| Tata Silver Exchange Traded Fund
|
12-01-2024 |
27-10-2026 |
18.5829 |
29-01-2026 |
38.5158 |
51.75
|
| Zerodha Silver ETF
|
20-03-2025 |
27-10-2026 |
19.309 |
29-01-2026 |
38.2613 |
49.53
|
| DSP Silver ETF
|
19-08-2022 |
27-10-2026 |
18.3625 |
29-01-2026 |
36.2351 |
49.32
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
27-10-2026 |
190.4412 |
29-01-2026 |
375.376 |
49.27
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
27-10-2026 |
182.5597 |
29-01-2026 |
359.7156 |
49.25
|
| Nippon India Silver ETF
|
05-02-2022 |
27-10-2026 |
182.533 |
29-01-2026 |
359.3238 |
49.20
|
| Kotak Silver ETF
|
05-12-2022 |
27-10-2026 |
18.5212 |
29-01-2026 |
36.4563 |
49.20
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
27-10-2026 |
30.8473 |
29-01-2026 |
60.6649 |
49.15
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
27-10-2026 |
190.6219 |
29-01-2026 |
374.6279 |
49.12
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
27-10-2026 |
32.0046 |
29-01-2026 |
62.8107 |
49.05
|
| Mirae Asset Silver ETF
|
09-06-2023 |
27-10-2026 |
186.0939 |
29-01-2026 |
365.2794 |
49.05
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
27-10-2026 |
32.0057 |
29-01-2026 |
62.8103 |
49.04
|
| Edelweiss Silver ETF
|
21-11-2023 |
27-10-2026 |
190.9006 |
29-01-2026 |
374.6287 |
49.04
|
| Groww Silver ETF
|
21-05-2025 |
27-10-2026 |
18.7318 |
29-01-2026 |
36.7498 |
49.03
|
| Axis Silver ETF
|
05-09-2022 |
27-10-2026 |
190.012 |
29-01-2026 |
372.6222 |
49.01
|
| SBI Silver ETF
|
05-07-2024 |
27-10-2026 |
187.2871 |
29-01-2026 |
367.1483 |
48.99
|
| 360 One Silver ETF
|
10-03-2025 |
27-10-2026 |
187.8186 |
29-01-2026 |
367.6432 |
48.91
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
27-10-2026 |
189.0645 |
29-01-2026 |
370.0611 |
48.91
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
27-10-2026 |
28.3998 |
29-01-2026 |
55.5767 |
48.90
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
27-10-2026 |
28.3998 |
29-01-2026 |
55.5767 |
48.90
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
27-10-2026 |
6.2245 |
29-01-2026 |
12.1433 |
48.74
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
27-10-2026 |
28.3775 |
29-01-2026 |
55.3406 |
48.72
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
27-10-2026 |
28.377 |
29-01-2026 |
55.3396 |
48.72
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-10-2026 |
28.8534 |
29-01-2026 |
56.2622 |
48.72
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-10-2026 |
28.8479 |
29-01-2026 |
56.2521 |
48.72
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
27-10-2026 |
184.3387 |
29-01-2026 |
359.1096 |
48.67
|
| Bandhan Silver ETF
|
01-12-2025 |
27-10-2026 |
192.153 |
29-01-2026 |
374.2506 |
48.66
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
27-10-2026 |
24.964 |
29-01-2026 |
48.572 |
48.60
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
27-10-2026 |
19.5579 |
29-01-2026 |
37.9135 |
48.41
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
27-10-2026 |
19.5579 |
29-01-2026 |
37.9135 |
48.41
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
27-10-2026 |
23.9671 |
29-01-2026 |
46.3697 |
48.31
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
27-10-2026 |
8.2744 |
29-01-2026 |
15.9614 |
48.16
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
27-10-2026 |
20.0905 |
29-01-2026 |
38.6849 |
48.07
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
27-10-2026 |
20.0879 |
29-01-2026 |
38.6835 |
48.07
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-10-2026 |
24.598 |
29-01-2026 |
46.3427 |
46.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-10-2026 |
24.598 |
29-01-2026 |
46.3427 |
46.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-10-2026 |
24.598 |
29-01-2026 |
46.3427 |
46.92
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
27-10-2026 |
18.4136 |
29-01-2026 |
34.619 |
46.81
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
27-10-2026 |
18.4135 |
29-01-2026 |
34.6206 |
46.81
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-10-2026 |
27.973 |
29-01-2026 |
45.575 |
38.62
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
27-10-2026 |
13.172 |
29-01-2026 |
20.983 |
37.23
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-10-2026 |
29.433 |
29-01-2026 |
45.575 |
35.42
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2026 |
1328.3763 |
02-03-2026 |
2031.2197 |
34.60
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
27-10-2026 |
14.751 |
29-01-2026 |
22.428 |
34.23
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2026 |
14.748 |
29-01-2026 |
22.423 |
34.23
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
27-10-2026 |
27.0987 |
29-01-2026 |
40.8966 |
33.74
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
27-10-2026 |
9.6187 |
29-01-2026 |
14.4379 |
33.38
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-10-2026 |
59.88 |
29-10-2025 |
89.88 |
33.38
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
27-10-2026 |
15.5064 |
28-01-2026 |
23.2236 |
33.23
|
| Angel One Silver ETF
|
09-02-2026 |
27-10-2026 |
7.3221 |
02-03-2026 |
10.9225 |
32.96
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
27-10-2026 |
8.465 |
14-05-2026 |
12.604 |
32.84
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
27-10-2026 |
8.465 |
14-05-2026 |
12.604 |
32.84
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
27-10-2026 |
6.6031 |
14-05-2026 |
9.753 |
32.30
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
27-10-2026 |
6.7481 |
26-12-2025 |
9.8463 |
31.47
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
27-10-2026 |
6.7459 |
26-12-2025 |
9.8431 |
31.47
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
27-10-2026 |
25.0427 |
26-12-2025 |
36.3668 |
31.14
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-10-2026 |
14.04 |
02-06-2026 |
19.714 |
28.78
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
27-10-2026 |
23.55 |
06-01-2026 |
32.78 |
28.16
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
27-10-2026 |
10.8583 |
03-06-2026 |
14.7276 |
26.27
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
27-10-2026 |
10.8585 |
03-06-2026 |
14.7279 |
26.27
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
27-10-2026 |
10.479 |
30-10-2025 |
14.159 |
25.99
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
27-10-2026 |
23.0492 |
29-10-2025 |
31.0096 |
25.67
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-10-2026 |
10.1191 |
12-01-2026 |
13.474 |
24.90
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-10-2026 |
369.73 |
29-10-2025 |
486.31 |
23.97
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
27-10-2026 |
11.069 |
20-11-2025 |
14.546 |
23.90
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
27-10-2026 |
11.069 |
20-11-2025 |
14.546 |
23.90
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-10-2026 |
51.59 |
22-12-2025 |
67.29 |
23.33
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
27-10-2026 |
13.44 |
29-10-2025 |
17.52 |
23.29
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
27-10-2026 |
46.3395 |
29-10-2025 |
60.3905 |
23.27
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
27-10-2026 |
32.9905 |
02-03-2026 |
42.8121 |
22.94
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
27-10-2026 |
54.4597 |
02-03-2026 |
70.6728 |
22.94
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
27-10-2026 |
13.8959 |
29-01-2026 |
18.026 |
22.91
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-10-2026 |
9.7158 |
09-10-2026 |
12.5532 |
22.60
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-10-2026 |
9.7158 |
09-10-2026 |
12.5532 |
22.60
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
27-10-2026 |
21.012 |
29-10-2025 |
27.009 |
22.20
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
27-10-2026 |
67.2032 |
29-10-2025 |
86.3795 |
22.20
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
27-10-2026 |
32.95 |
02-01-2026 |
42.32 |
22.14
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
27-10-2026 |
28.994 |
29-10-2025 |
37.2133 |
22.09
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
27-10-2026 |
13.9152 |
29-10-2025 |
17.8187 |
21.91
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
27-10-2026 |
43.0139 |
29-01-2026 |
55.074 |
21.90
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
27-10-2026 |
43.013 |
29-01-2026 |
55.0727 |
21.90
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
27-10-2026 |
35.9317 |
29-01-2026 |
45.9857 |
21.86
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
27-10-2026 |
40.4183 |
29-01-2026 |
51.7187 |
21.85
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
27-10-2026 |
40.368 |
29-01-2026 |
51.6534 |
21.85
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
27-10-2026 |
26.7129 |
27-11-2025 |
34.1554 |
21.79
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
27-10-2026 |
17.0532 |
29-01-2026 |
21.8032 |
21.79
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
27-10-2026 |
17.0528 |
29-01-2026 |
21.8012 |
21.78
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
27-10-2026 |
12.6561 |
29-01-2026 |
16.1769 |
21.76
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
27-10-2026 |
21.7963 |
29-01-2026 |
27.8514 |
21.74
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
27-10-2026 |
21.7963 |
29-01-2026 |
27.8514 |
21.74
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
27-10-2026 |
13.9151 |
02-01-2026 |
17.7754 |
21.72
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
27-10-2026 |
17.34 |
02-01-2026 |
22.12 |
21.61
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-10-2026 |
21.1903 |
29-01-2026 |
27.0191 |
21.57
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-10-2026 |
21.1903 |
29-01-2026 |
27.0191 |
21.57
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-10-2026 |
21.1903 |
29-01-2026 |
27.0191 |
21.57
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
27-10-2026 |
19.18 |
29-10-2025 |
24.41 |
21.43
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
27-10-2026 |
15.9485 |
29-01-2026 |
20.2736 |
21.33
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-10-2026 |
15.9485 |
29-01-2026 |
20.2736 |
21.33
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
27-10-2026 |
41.4906 |
29-01-2026 |
52.7322 |
21.32
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
27-10-2026 |
40.6722 |
29-01-2026 |
51.6622 |
21.27
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
27-10-2026 |
40.6658 |
29-01-2026 |
51.6546 |
21.27
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
27-10-2026 |
53.1558 |
29-01-2026 |
67.4562 |
21.20
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
27-10-2026 |
53.1558 |
29-01-2026 |
67.4562 |
21.20
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
27-10-2026 |
9.1132 |
29-01-2026 |
11.5644 |
21.20
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-10-2026 |
188.94 |
30-10-2025 |
239.72 |
21.18
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
27-10-2026 |
52.645 |
29-01-2026 |
66.7178 |
21.09
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
27-10-2026 |
17.461 |
29-01-2026 |
22.118 |
21.06
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
27-10-2026 |
17.451 |
29-01-2026 |
22.104 |
21.05
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-10-2026 |
34.325 |
18-09-2026 |
43.474 |
21.04
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
27-10-2026 |
26.4365 |
29-01-2026 |
33.4754 |
21.03
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
27-10-2026 |
20.15 |
22-06-2026 |
25.51 |
21.01
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
27-10-2026 |
14.45 |
29-10-2025 |
18.28 |
20.95
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
27-10-2026 |
15.2029 |
02-01-2026 |
19.1841 |
20.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
27-10-2026 |
73.7247 |
02-01-2026 |
92.9567 |
20.69
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
27-10-2026 |
53.361 |
29-01-2026 |
67.2222 |
20.62
|
| Kotak Gold Fund Growth
|
18-03-2011 |
27-10-2026 |
53.362 |
29-01-2026 |
67.2222 |
20.62
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
27-10-2026 |
12.9792 |
02-01-2026 |
16.3066 |
20.41
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
40.0314 |
22-12-2025 |
50.2837 |
20.39
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
40.0314 |
22-12-2025 |
50.2837 |
20.39
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
27-10-2026 |
39.143 |
29-01-2026 |
49.1556 |
20.37
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
27-10-2026 |
39.1388 |
29-01-2026 |
49.1497 |
20.37
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
27-10-2026 |
15.105 |
02-01-2026 |
18.939 |
20.24
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
27-10-2026 |
14.1309 |
02-01-2026 |
17.7027 |
20.18
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
27-10-2026 |
40.3673 |
29-01-2026 |
50.5612 |
20.16
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-10-2026 |
40.3692 |
29-01-2026 |
50.5631 |
20.16
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
27-10-2026 |
16.2209 |
29-10-2025 |
20.2795 |
20.01
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
27-10-2026 |
36.54 |
29-01-2026 |
45.67 |
19.99
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
27-10-2026 |
48.268 |
07-01-2026 |
60.323 |
19.98
|
| CPSE ETF
|
28-03-2014 |
27-10-2026 |
87.1215 |
29-04-2026 |
108.8702 |
19.98
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
27-10-2026 |
32.0606 |
29-10-2025 |
40.0627 |
19.97
|
| Zerodha Gold ETF
|
03-02-2024 |
27-10-2026 |
22.064 |
29-01-2026 |
27.5681 |
19.97
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
27-10-2026 |
33.43 |
29-10-2025 |
41.74 |
19.91
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
27-10-2026 |
115.832 |
29-01-2026 |
144.5709 |
19.88
|
| Axis Gold ETF
|
10-11-2010 |
27-10-2026 |
116.7557 |
29-01-2026 |
145.6522 |
19.84
|
| Quantum Gold ETF
|
22-02-2008 |
27-10-2026 |
116.113 |
29-01-2026 |
144.7589 |
19.79
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
27-10-2026 |
27.4 |
02-01-2026 |
34.15 |
19.77
|
| SBI Gold ETF
|
28-04-2009 |
27-10-2026 |
119.5012 |
29-01-2026 |
148.9287 |
19.76
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
27-10-2026 |
119.7258 |
29-01-2026 |
149.189 |
19.75
|
| Kotak Gold ETF
|
27-07-2007 |
27-10-2026 |
116.9827 |
29-01-2026 |
145.7069 |
19.71
|
| Groww Gold ETF
|
18-10-2024 |
27-10-2026 |
13.6941 |
29-01-2026 |
17.053 |
19.70
|
| Groww BSE Power ETF
|
18-07-2025 |
27-10-2026 |
10.2725 |
27-05-2026 |
12.7918 |
19.69
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
27-10-2026 |
120.0573 |
29-01-2026 |
149.4532 |
19.67
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
27-10-2026 |
135.7178 |
29-01-2026 |
168.9266 |
19.66
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
27-10-2026 |
10.4276 |
27-05-2026 |
12.9784 |
19.65
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
27-10-2026 |
10.4276 |
27-05-2026 |
12.9784 |
19.65
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
27-10-2026 |
63.319 |
29-10-2025 |
78.806 |
19.65
|
| Union Gold ETF
|
18-02-2025 |
27-10-2026 |
137.3028 |
29-01-2026 |
170.8145 |
19.62
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
27-10-2026 |
123.3187 |
29-01-2026 |
153.4092 |
19.61
|
| DSP Gold ETF
|
28-04-2023 |
27-10-2026 |
13.6243 |
29-01-2026 |
16.9427 |
19.59
|
| Choice Gold ETF
|
24-10-2025 |
27-10-2026 |
139.2098 |
29-01-2026 |
173.12 |
19.59
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
27-10-2026 |
138.6978 |
29-01-2026 |
172.4557 |
19.57
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
27-10-2026 |
8.69 |
11-02-2026 |
10.801 |
19.54
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
27-10-2026 |
8.69 |
11-02-2026 |
10.801 |
19.54
|
| Edelweiss Gold ETF
|
07-11-2023 |
27-10-2026 |
140.1379 |
29-01-2026 |
174.1786 |
19.54
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
27-10-2026 |
85.087 |
19-12-2025 |
105.7265 |
19.52
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
27-10-2026 |
18.2146 |
29-10-2025 |
22.6309 |
19.51
|
| Mirae Asset Gold ETF
|
20-02-2023 |
27-10-2026 |
136.3542 |
29-01-2026 |
169.3978 |
19.51
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
27-10-2026 |
12.71 |
02-01-2026 |
15.79 |
19.51
|
| 360 One Gold ETF
|
04-03-2025 |
27-10-2026 |
136.9235 |
29-01-2026 |
170.0901 |
19.50
|
| Bandhan Gold ETF
|
01-12-2025 |
27-10-2026 |
140.1486 |
29-01-2026 |
174.0851 |
19.49
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
27-10-2026 |
17.675 |
28-10-2025 |
21.9498 |
19.48
|
| Angel One Gold ETF
|
20-08-2025 |
27-10-2026 |
13.1059 |
29-01-2026 |
16.2674 |
19.43
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
27-10-2026 |
53.46 |
29-10-2025 |
66.32 |
19.39
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
27-10-2026 |
56.92 |
29-10-2025 |
70.61 |
19.39
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
27-10-2026 |
18.6052 |
18-02-2026 |
23.0687 |
19.35
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
27-10-2026 |
37.9564 |
17-11-2025 |
47.0389 |
19.31
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
27-10-2026 |
37.2642 |
29-10-2025 |
46.1698 |
19.29
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
27-10-2026 |
13.84 |
02-01-2026 |
17.147 |
19.29
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
27-10-2026 |
13.6325 |
29-01-2026 |
16.8876 |
19.28
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
27-10-2026 |
13.29 |
02-01-2026 |
16.46 |
19.26
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2026 |
20.2594 |
29-10-2025 |
25.0504 |
19.13
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2026 |
20.2594 |
29-10-2025 |
25.0504 |
19.13
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
27-10-2026 |
21.1719 |
11-02-2026 |
26.1746 |
19.11
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-10-2026 |
1186.6853 |
26-02-2026 |
1466.5793 |
19.08
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
27-10-2026 |
20.01 |
07-01-2026 |
24.72 |
19.05
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
27-10-2026 |
117.9184 |
29-01-2026 |
145.564 |
18.99
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
27-10-2026 |
16.41 |
02-01-2026 |
20.25 |
18.96
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-10-2026 |
36.73 |
22-12-2025 |
45.28 |
18.88
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
27-10-2026 |
62.4888 |
06-01-2026 |
76.9947 |
18.84
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
27-10-2026 |
22.106 |
05-12-2025 |
27.188 |
18.69
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
27-10-2026 |
40.4202 |
07-01-2026 |
49.7004 |
18.67
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
27-10-2026 |
30.9931 |
03-06-2026 |
38.1082 |
18.67
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
27-10-2026 |
30.9931 |
03-06-2026 |
38.1082 |
18.67
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
27-10-2026 |
16.3352 |
18-02-2026 |
20.0674 |
18.60
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
27-10-2026 |
22.7831 |
17-11-2025 |
27.9683 |
18.54
|
| The Wealth Company Gold ETF
|
16-12-2025 |
27-10-2026 |
139.6387 |
29-01-2026 |
171.3862 |
18.52
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-10-2026 |
50.497 |
12-10-2026 |
61.953 |
18.49
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
27-10-2026 |
257.6855 |
29-10-2025 |
315.914 |
18.43
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
155.1443 |
29-10-2025 |
190.2021 |
18.43
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
27-10-2026 |
69.7797 |
29-10-2025 |
85.4999 |
18.39
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
27-10-2026 |
46.63 |
02-01-2026 |
57.11 |
18.35
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
27-10-2026 |
26.927 |
02-01-2026 |
32.935 |
18.24
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
27-10-2026 |
11.7931 |
02-01-2026 |
14.4234 |
18.24
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
27-10-2026 |
73.14 |
02-01-2026 |
89.43 |
18.22
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
27-10-2026 |
38.064 |
03-11-2025 |
46.541 |
18.21
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
27-10-2026 |
78.8887 |
17-11-2025 |
96.4274 |
18.19
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
27-10-2026 |
33.838 |
06-01-2026 |
41.358 |
18.18
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
27-10-2026 |
8.7381 |
11-02-2026 |
10.6759 |
18.15
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
27-10-2026 |
8.7381 |
11-02-2026 |
10.676 |
18.15
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
27-10-2026 |
13.46 |
29-10-2025 |
16.44 |
18.13
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
27-10-2026 |
121.8968 |
29-01-2026 |
148.7365 |
18.05
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
27-10-2026 |
10.7651 |
22-12-2025 |
13.1292 |
18.01
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
27-10-2026 |
10.764 |
22-12-2025 |
13.1279 |
18.01
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
27-10-2026 |
27.66 |
29-10-2025 |
33.72 |
17.97
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
27-10-2026 |
24.0 |
07-01-2026 |
29.25 |
17.95
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
27-10-2026 |
26.1727 |
02-01-2026 |
31.8945 |
17.94
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
27-10-2026 |
56.6008 |
29-10-2025 |
68.9682 |
17.93
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
27-10-2026 |
33.7344 |
02-01-2026 |
41.102 |
17.93
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
27-10-2026 |
11.0976 |
22-12-2025 |
13.5135 |
17.88
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
27-10-2026 |
11.0977 |
22-12-2025 |
13.5135 |
17.88
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
27-10-2026 |
25.67 |
29-10-2025 |
31.26 |
17.88
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
27-10-2026 |
20.193 |
12-11-2025 |
24.577 |
17.84
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
27-10-2026 |
24.8641 |
26-02-2026 |
30.2594 |
17.83
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
27-10-2026 |
20.94 |
06-01-2026 |
25.48 |
17.82
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
27-10-2026 |
9.4606 |
22-12-2025 |
11.5083 |
17.79
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
27-10-2026 |
44.9725 |
03-07-2026 |
54.7054 |
17.79
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
27-10-2026 |
8.711 |
22-12-2025 |
10.591 |
17.75
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-10-2026 |
8.711 |
22-12-2025 |
10.591 |
17.75
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
27-10-2026 |
11.2159 |
22-12-2025 |
13.6309 |
17.72
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
27-10-2026 |
11.2159 |
22-12-2025 |
13.6311 |
17.72
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
27-10-2026 |
11.944 |
06-01-2026 |
14.512 |
17.70
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
27-10-2026 |
8.1092 |
22-12-2025 |
9.8534 |
17.70
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
27-10-2026 |
8.1091 |
22-12-2025 |
9.8534 |
17.70
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
27-10-2026 |
16.98 |
28-11-2025 |
20.62 |
17.65
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
27-10-2026 |
8.742 |
22-12-2025 |
10.611 |
17.61
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
27-10-2026 |
8.742 |
22-12-2025 |
10.611 |
17.61
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
27-10-2026 |
8.596 |
22-12-2025 |
10.427 |
17.56
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
27-10-2026 |
9.4173 |
03-07-2026 |
11.4225 |
17.55
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
27-10-2026 |
9.4174 |
03-07-2026 |
11.4225 |
17.55
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
27-10-2026 |
12.949 |
02-01-2026 |
15.7009 |
17.53
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
27-10-2026 |
8.4046 |
22-12-2025 |
10.1903 |
17.52
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
27-10-2026 |
8.4046 |
22-12-2025 |
10.1903 |
17.52
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-10-2026 |
18.0587 |
02-01-2026 |
21.8944 |
17.52
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2026 |
8.1346 |
03-11-2025 |
9.8619 |
17.51
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2026 |
8.1346 |
03-11-2025 |
9.8619 |
17.51
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2026 |
8.1346 |
03-11-2025 |
9.8619 |
17.51
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-10-2026 |
81.3167 |
26-02-2026 |
98.5516 |
17.49
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
27-10-2026 |
90.7337 |
26-02-2026 |
109.952 |
17.48
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
27-10-2026 |
105.5174 |
26-02-2026 |
127.8288 |
17.45
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
27-10-2026 |
82.411 |
26-02-2026 |
99.8122 |
17.43
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
27-10-2026 |
82.2146 |
26-02-2026 |
99.5307 |
17.40
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
27-10-2026 |
13.0112 |
26-02-2026 |
15.752 |
17.40
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
27-10-2026 |
13.013 |
26-02-2026 |
15.7542 |
17.40
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
27-10-2026 |
81.9659 |
26-02-2026 |
99.1697 |
17.35
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
27-10-2026 |
23.23 |
06-08-2026 |
28.1 |
17.33
|
| SBI Nifty IT ETF
|
05-10-2020 |
27-10-2026 |
358.1176 |
22-12-2025 |
433.0432 |
17.30
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
27-10-2026 |
7.3884 |
03-11-2025 |
8.9338 |
17.30
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
27-10-2026 |
7.3884 |
03-11-2025 |
8.9338 |
17.30
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
27-10-2026 |
8.9329 |
03-11-2025 |
10.8005 |
17.29
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
27-10-2026 |
95.9363 |
02-01-2026 |
115.9605 |
17.27
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
27-10-2026 |
31.2508 |
22-06-2026 |
37.7691 |
17.26
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
27-10-2026 |
35.8836 |
22-12-2025 |
43.368 |
17.26
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
27-10-2026 |
82.1899 |
26-02-2026 |
99.3241 |
17.25
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
27-10-2026 |
126.351 |
29-01-2026 |
152.6319 |
17.22
|
| Axis NIFTY IT ETF
|
05-03-2021 |
27-10-2026 |
356.0146 |
22-12-2025 |
430.0726 |
17.22
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
27-10-2026 |
50.33 |
26-08-2026 |
60.8 |
17.22
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
27-10-2026 |
34.5162 |
22-12-2025 |
41.6805 |
17.19
|
| UTI Nifty IT ETF
|
24-01-2024 |
27-10-2026 |
339.7747 |
22-12-2025 |
410.2283 |
17.17
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
27-10-2026 |
18.1001 |
03-06-2026 |
21.8505 |
17.16
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
27-10-2026 |
26.0316 |
03-06-2026 |
31.4255 |
17.16
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
27-10-2026 |
47.2871 |
26-02-2026 |
57.0652 |
17.13
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
27-10-2026 |
8.8705 |
02-03-2026 |
10.703 |
17.12
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
27-10-2026 |
8.8702 |
02-03-2026 |
10.703 |
17.12
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
27-10-2026 |
34.2477 |
22-12-2025 |
41.3245 |
17.12
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
27-10-2026 |
35.9175 |
22-12-2025 |
43.337 |
17.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
27-10-2026 |
41.6751 |
22-12-2025 |
50.2837 |
17.12
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
27-10-2026 |
159.6095 |
02-01-2026 |
192.5579 |
17.11
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
27-10-2026 |
13.5906 |
06-01-2026 |
16.3964 |
17.11
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
27-10-2026 |
17.7819 |
29-10-2025 |
21.4457 |
17.08
|
| DSP Nifty IT ETF
|
07-07-2023 |
27-10-2026 |
34.295 |
22-12-2025 |
41.3349 |
17.03
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
27-10-2026 |
8.231 |
07-05-2026 |
9.9165 |
17.00
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
27-10-2026 |
8.2313 |
07-05-2026 |
9.9168 |
17.00
|
| Kotak Nifty IT ETF
|
01-03-2021 |
27-10-2026 |
35.8957 |
22-12-2025 |
43.2355 |
16.98
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
27-10-2026 |
85.0991 |
22-12-2025 |
102.4862 |
16.97
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
27-10-2026 |
35.3813 |
18-02-2026 |
42.5933 |
16.93
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
27-10-2026 |
35.3813 |
18-02-2026 |
42.5933 |
16.93
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
27-10-2026 |
55.65 |
22-06-2026 |
66.96 |
16.89
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
27-10-2026 |
21.9553 |
03-06-2026 |
26.4155 |
16.88
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
27-10-2026 |
31.1208 |
03-06-2026 |
37.4429 |
16.88
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
27-10-2026 |
27.4289 |
28-08-2026 |
32.9904 |
16.86
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
27-10-2026 |
30.3198 |
28-08-2026 |
36.4675 |
16.86
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
27-10-2026 |
14.5942 |
02-01-2026 |
17.5474 |
16.83
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27-10-2026 |
8.5586 |
30-10-2025 |
10.289 |
16.82
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
27-10-2026 |
8.5586 |
30-10-2025 |
10.289 |
16.82
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
27-10-2026 |
8.5586 |
30-10-2025 |
10.289 |
16.82
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
27-10-2026 |
54.0069 |
07-05-2026 |
64.9221 |
16.81
|
| Groww Nifty Realty ETF
|
19-09-2025 |
27-10-2026 |
9.0264 |
03-11-2025 |
10.8495 |
16.80
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
27-10-2026 |
35.3553 |
22-12-2025 |
42.4855 |
16.78
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-10-2026 |
57.8944 |
20-11-2025 |
69.5592 |
16.77
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
27-10-2026 |
8.076 |
30-10-2025 |
9.698 |
16.73
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
27-10-2026 |
8.076 |
30-10-2025 |
9.698 |
16.73
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2026 |
355.653 |
02-01-2026 |
427.0305 |
16.71
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
27-10-2026 |
31.1621 |
26-02-2026 |
37.4043 |
16.69
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
27-10-2026 |
27.77 |
29-10-2025 |
33.31 |
16.63
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
27-10-2026 |
15.157 |
06-01-2026 |
18.1795 |
16.63
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
27-10-2026 |
11.576 |
29-10-2025 |
13.876 |
16.58
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
27-10-2026 |
11.576 |
29-10-2025 |
13.876 |
16.58
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
27-10-2026 |
80.8471 |
03-11-2025 |
96.8942 |
16.56
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
27-10-2026 |
25.056 |
29-10-2025 |
30.028 |
16.56
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
27-10-2026 |
40.2021 |
23-12-2025 |
48.1824 |
16.56
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
27-10-2026 |
97.38 |
28-08-2026 |
116.7 |
16.56
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
27-10-2026 |
8.4006 |
02-07-2026 |
10.0656 |
16.54
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
27-10-2026 |
9.5438 |
07-05-2026 |
11.4274 |
16.48
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
27-10-2026 |
9.5437 |
07-05-2026 |
11.427 |
16.48
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
27-10-2026 |
28.2695 |
10-08-2026 |
33.8474 |
16.48
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
27-10-2026 |
74.9041 |
02-01-2026 |
89.6594 |
16.46
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
27-10-2026 |
19.0583 |
06-01-2026 |
22.8133 |
16.46
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
27-10-2026 |
19.0617 |
06-01-2026 |
22.8173 |
16.46
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
27-10-2026 |
29.1983 |
10-08-2026 |
34.9459 |
16.45
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
27-10-2026 |
21.5703 |
25-08-2026 |
25.818 |
16.45
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-10-2026 |
12.4636 |
29-10-2025 |
14.9144 |
16.43
|
| Bharat 22 ETF
|
02-11-2017 |
27-10-2026 |
106.8357 |
26-02-2026 |
127.8327 |
16.43
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
27-10-2026 |
19.1139 |
02-01-2026 |
22.8669 |
16.41
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
27-10-2026 |
46.078 |
02-01-2026 |
55.1259 |
16.41
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
27-10-2026 |
120.33 |
29-10-2025 |
143.86 |
16.36
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
27-10-2026 |
59.64 |
02-01-2026 |
71.29 |
16.34
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
27-10-2026 |
46.26 |
22-06-2026 |
55.29 |
16.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
27-10-2026 |
15.68 |
20-11-2025 |
18.72 |
16.24
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
27-10-2026 |
75.3997 |
30-10-2025 |
90.01 |
16.23
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
27-10-2026 |
33.656 |
29-10-2025 |
40.143 |
16.16
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
27-10-2026 |
8.7439 |
07-05-2026 |
10.4264 |
16.14
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
27-10-2026 |
8.7439 |
07-05-2026 |
10.4264 |
16.14
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
27-10-2026 |
12.324 |
26-02-2026 |
14.695 |
16.13
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-10-2026 |
13.18 |
29-10-2025 |
15.71 |
16.10
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
27-10-2026 |
23.17 |
02-01-2026 |
27.61 |
16.08
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
27-10-2026 |
135.4315 |
07-01-2026 |
161.3803 |
16.08
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
27-10-2026 |
94.0364 |
29-10-2025 |
112.0393 |
16.07
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
27-10-2026 |
14.238 |
20-11-2025 |
16.964 |
16.07
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
27-10-2026 |
14.3391 |
06-01-2026 |
17.0767 |
16.03
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
27-10-2026 |
13.1799 |
25-08-2026 |
15.6936 |
16.02
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
27-10-2026 |
13.1919 |
29-10-2025 |
15.7068 |
16.01
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
27-10-2026 |
17.17 |
29-10-2025 |
20.44 |
16.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
27-10-2026 |
55.044 |
07-01-2026 |
65.507 |
15.97
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-10-2026 |
20.4757 |
02-01-2026 |
24.3677 |
15.97
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-10-2026 |
57.429 |
22-06-2026 |
68.332 |
15.96
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
27-10-2026 |
8.873 |
18-02-2026 |
10.556 |
15.94
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
27-10-2026 |
8.873 |
18-02-2026 |
10.556 |
15.94
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
27-10-2026 |
57.4401 |
02-01-2026 |
68.3019 |
15.90
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
27-10-2026 |
54.8762 |
29-10-2025 |
65.2293 |
15.87
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
27-10-2026 |
14.9 |
02-01-2026 |
17.71 |
15.87
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
27-10-2026 |
21.1841 |
02-01-2026 |
25.1762 |
15.86
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
27-10-2026 |
21.1841 |
02-01-2026 |
25.1762 |
15.86
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
27-10-2026 |
20.2494 |
05-01-2026 |
24.0647 |
15.85
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
27-10-2026 |
20.2494 |
05-01-2026 |
24.0647 |
15.85
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
27-10-2026 |
14.5627 |
06-01-2026 |
17.3031 |
15.84
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-10-2026 |
27.88 |
09-02-2026 |
33.12 |
15.82
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
27-10-2026 |
8.538 |
26-02-2026 |
10.136 |
15.77
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
27-10-2026 |
8.538 |
26-02-2026 |
10.137 |
15.77
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
27-10-2026 |
22.24 |
02-01-2026 |
26.4 |
15.76
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
27-10-2026 |
20.3884 |
02-01-2026 |
24.204 |
15.76
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
27-10-2026 |
12.2019 |
11-02-2026 |
14.4838 |
15.75
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
27-10-2026 |
8.9241 |
05-12-2025 |
10.5906 |
15.74
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
27-10-2026 |
22.671 |
06-01-2026 |
26.907 |
15.74
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
27-10-2026 |
16.65 |
29-10-2025 |
19.76 |
15.74
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
27-10-2026 |
31.4331 |
26-02-2026 |
37.2983 |
15.73
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
27-10-2026 |
8.9241 |
05-12-2025 |
10.5905 |
15.73
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
27-10-2026 |
31.4368 |
26-02-2026 |
37.3026 |
15.72
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
27-10-2026 |
16.3054 |
07-01-2026 |
19.3357 |
15.67
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
27-10-2026 |
16.3054 |
07-01-2026 |
19.3357 |
15.67
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
27-10-2026 |
52.3177 |
17-11-2025 |
62.0249 |
15.65
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
27-10-2026 |
16.38 |
28-10-2025 |
19.42 |
15.65
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
27-10-2026 |
62.2341 |
29-01-2026 |
73.7428 |
15.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
27-10-2026 |
58.7365 |
21-07-2026 |
69.5989 |
15.61
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
27-10-2026 |
63.05 |
26-08-2026 |
74.71 |
15.61
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
27-10-2026 |
75.5822 |
21-08-2026 |
89.5467 |
15.59
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
27-10-2026 |
72.4977 |
07-05-2026 |
85.8515 |
15.55
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
27-10-2026 |
9.5277 |
07-01-2026 |
11.2775 |
15.52
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
27-10-2026 |
9.5277 |
07-01-2026 |
11.2774 |
15.52
|
| Groww Nifty PSE ETF
|
22-01-2026 |
27-10-2026 |
91.2446 |
28-04-2026 |
108.0082 |
15.52
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
27-10-2026 |
92.3795 |
28-04-2026 |
109.3108 |
15.49
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
27-10-2026 |
33.4379 |
06-01-2026 |
39.5622 |
15.48
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-10-2026 |
20.59 |
29-10-2025 |
24.36 |
15.48
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
27-10-2026 |
452.9707 |
29-10-2025 |
535.8792 |
15.47
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
27-10-2026 |
9.4122 |
05-12-2025 |
11.1344 |
15.47
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
27-10-2026 |
30.7318 |
02-01-2026 |
36.3513 |
15.46
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-10-2026 |
19.294 |
29-01-2026 |
22.8194 |
15.45
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
27-10-2026 |
19.332 |
06-01-2026 |
22.864 |
15.45
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
27-10-2026 |
13.85 |
07-01-2026 |
16.38 |
15.45
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
27-10-2026 |
15.4828 |
02-01-2026 |
18.3056 |
15.42
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
27-10-2026 |
25.34 |
29-10-2025 |
29.95 |
15.39
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2026 |
10.72 |
29-01-2026 |
12.67 |
15.39
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
27-10-2026 |
8.876 |
26-02-2026 |
10.489 |
15.38
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
27-10-2026 |
8.876 |
26-02-2026 |
10.489 |
15.38
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
27-10-2026 |
9.449 |
28-04-2026 |
11.1657 |
15.37
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
27-10-2026 |
16.75 |
02-01-2026 |
19.79 |
15.36
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-10-2026 |
1174.88 |
30-10-2025 |
1388.0 |
15.35
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
27-10-2026 |
33.18 |
25-08-2026 |
39.19 |
15.34
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-10-2026 |
59.7823 |
08-09-2026 |
70.5875 |
15.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
27-10-2026 |
9.5336 |
29-10-2025 |
11.2539 |
15.29
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
27-10-2026 |
9.5346 |
29-10-2025 |
11.2551 |
15.29
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
27-10-2026 |
43.279 |
30-10-2025 |
51.0863 |
15.28
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
27-10-2026 |
13.964 |
29-01-2026 |
16.483 |
15.28
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
27-10-2026 |
17.112 |
02-01-2026 |
20.1903 |
15.25
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
27-10-2026 |
41.35 |
29-10-2025 |
48.78 |
15.23
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
27-10-2026 |
70.568 |
06-01-2026 |
83.25 |
15.23
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-10-2026 |
133.0351 |
07-01-2026 |
156.8922 |
15.21
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
27-10-2026 |
10.0625 |
26-02-2026 |
11.8648 |
15.19
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
27-10-2026 |
10.0625 |
26-02-2026 |
11.8649 |
15.19
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
27-10-2026 |
12.9634 |
07-01-2026 |
15.2853 |
15.19
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
27-10-2026 |
443.9844 |
07-01-2026 |
523.3709 |
15.17
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
27-10-2026 |
119.6802 |
07-01-2026 |
141.0882 |
15.17
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
27-10-2026 |
14.32 |
25-08-2026 |
16.88 |
15.17
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
27-10-2026 |
14.0494 |
26-02-2026 |
16.5498 |
15.11
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
27-10-2026 |
854.004 |
05-01-2026 |
1006.0637 |
15.11
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
27-10-2026 |
854.004 |
05-01-2026 |
1006.0637 |
15.11
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
27-10-2026 |
13.294 |
07-01-2026 |
15.6602 |
15.11
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
27-10-2026 |
24.6175 |
02-01-2026 |
28.998 |
15.11
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
27-10-2026 |
26.2 |
17-11-2025 |
30.859 |
15.10
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
27-10-2026 |
14.0 |
07-01-2026 |
16.49 |
15.10
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2026 |
8.854 |
29-10-2025 |
10.4248 |
15.07
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
27-10-2026 |
19.76 |
29-10-2025 |
23.26 |
15.05
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
27-10-2026 |
18.772 |
29-10-2025 |
22.098 |
15.05
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
27-10-2026 |
44.767 |
02-01-2026 |
52.7 |
15.05
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
27-10-2026 |
12.4539 |
20-11-2025 |
14.657 |
15.03
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
27-10-2026 |
26.98 |
28-11-2025 |
31.75 |
15.02
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2026 |
17.2 |
29-10-2025 |
20.24 |
15.02
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-10-2026 |
13.3319 |
29-01-2026 |
15.6847 |
15.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-10-2026 |
30.037 |
26-02-2026 |
35.332 |
14.99
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
27-10-2026 |
17.11 |
29-10-2025 |
20.12 |
14.96
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
27-10-2026 |
14.6872 |
02-01-2026 |
17.2684 |
14.95
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
27-10-2026 |
17.316 |
02-01-2026 |
20.355 |
14.93
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
27-10-2026 |
14.499 |
03-08-2026 |
17.043 |
14.93
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
27-10-2026 |
14.499 |
03-08-2026 |
17.044 |
14.93
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
|
31-03-1996 |
27-10-2026 |
89.1784 |
02-01-2026 |
104.8101 |
14.91
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-10-2026 |
14.3598 |
29-10-2025 |
16.8719 |
14.89
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-10-2026 |
14.3598 |
29-10-2025 |
16.8719 |
14.89
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
27-10-2026 |
23.18 |
29-01-2026 |
27.23 |
14.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
27-10-2026 |
23.2075 |
02-01-2026 |
27.2623 |
14.87
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
27-10-2026 |
15.78 |
29-10-2025 |
18.53 |
14.84
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
27-10-2026 |
43.2982 |
18-05-2026 |
50.8414 |
14.84
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
27-10-2026 |
28.9283 |
03-08-2026 |
33.956 |
14.81
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2026 |
16.17 |
29-10-2025 |
18.98 |
14.81
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
27-10-2026 |
15.788 |
29-10-2025 |
18.53 |
14.80
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
27-10-2026 |
35.466 |
27-05-2026 |
41.6199 |
14.79
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
27-10-2026 |
10.03 |
06-01-2026 |
11.77 |
14.78
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
27-10-2026 |
10.03 |
06-01-2026 |
11.77 |
14.78
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
27-10-2026 |
12.6738 |
07-01-2026 |
14.8723 |
14.78
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
27-10-2026 |
22.6328 |
29-10-2025 |
26.549 |
14.75
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
27-10-2026 |
36.226 |
03-06-2026 |
42.492 |
14.75
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
27-10-2026 |
36.224 |
03-06-2026 |
42.489 |
14.74
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
27-10-2026 |
9.269 |
07-08-2026 |
10.8676 |
14.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
27-10-2026 |
10.768 |
07-08-2026 |
12.6231 |
14.70
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
27-10-2026 |
10.768 |
07-08-2026 |
12.6231 |
14.70
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
27-10-2026 |
35.5465 |
27-05-2026 |
41.672 |
14.70
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
27-10-2026 |
22.12 |
29-10-2025 |
25.93 |
14.69
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
27-10-2026 |
20.038 |
07-08-2026 |
23.4894 |
14.69
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
27-10-2026 |
20.0384 |
07-08-2026 |
23.4899 |
14.69
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2026 |
11.3773 |
07-08-2026 |
13.3348 |
14.68
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2026 |
11.3773 |
07-08-2026 |
13.3348 |
14.68
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2026 |
11.3773 |
07-08-2026 |
13.3348 |
14.68
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
27-10-2026 |
176.24 |
29-10-2025 |
206.51 |
14.66
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-10-2026 |
16.13 |
06-01-2026 |
18.9 |
14.66
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
27-10-2026 |
35.079 |
02-01-2026 |
41.091 |
14.63
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
27-10-2026 |
40.9931 |
03-11-2025 |
48.0127 |
14.62
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
27-10-2026 |
10.6834 |
07-05-2026 |
12.5126 |
14.62
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
27-10-2026 |
10.6834 |
07-05-2026 |
12.5126 |
14.62
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2026 |
11.2539 |
18-02-2026 |
13.1742 |
14.58
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
27-10-2026 |
11.2539 |
18-02-2026 |
13.1742 |
14.58
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2026 |
11.2539 |
18-02-2026 |
13.1742 |
14.58
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
27-10-2026 |
262.2376 |
07-08-2026 |
306.9151 |
14.56
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
27-10-2026 |
33.213 |
02-01-2026 |
38.873 |
14.56
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
27-10-2026 |
26.2686 |
07-08-2026 |
30.7426 |
14.55
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
27-10-2026 |
16.678 |
02-01-2026 |
19.509 |
14.51
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
27-10-2026 |
16.712 |
02-01-2026 |
19.548 |
14.51
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
27-10-2026 |
30.51 |
26-08-2026 |
35.67 |
14.47
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
27-10-2026 |
14.165 |
29-10-2025 |
16.554 |
14.43
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
27-10-2026 |
19.759 |
29-10-2025 |
23.092 |
14.43
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
27-10-2026 |
8.8 |
28-10-2025 |
10.28 |
14.40
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
27-10-2026 |
17.63 |
28-10-2025 |
20.59 |
14.38
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
27-10-2026 |
10.2 |
26-11-2025 |
11.91 |
14.36
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
27-10-2026 |
10.7066 |
11-02-2026 |
12.5013 |
14.36
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
27-10-2026 |
16.07 |
10-08-2026 |
18.76 |
14.34
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
27-10-2026 |
20.464 |
02-01-2026 |
23.89 |
14.34
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-10-2026 |
18.237 |
29-01-2026 |
21.2863 |
14.33
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
27-10-2026 |
33.869 |
20-11-2025 |
39.525 |
14.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
27-10-2026 |
11.9333 |
17-11-2025 |
13.9268 |
14.31
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
27-10-2026 |
9.1517 |
02-01-2026 |
10.6789 |
14.30
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
27-10-2026 |
9.1517 |
02-01-2026 |
10.6789 |
14.30
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
27-10-2026 |
9.1517 |
02-01-2026 |
10.6789 |
14.30
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-10-2026 |
184.77 |
22-12-2025 |
215.48 |
14.25
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
27-10-2026 |
8.81 |
26-02-2026 |
10.27 |
14.22
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
27-10-2026 |
8.81 |
26-02-2026 |
10.27 |
14.22
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
27-10-2026 |
11.0397 |
13-08-2026 |
12.859 |
14.15
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
27-10-2026 |
11.0397 |
13-08-2026 |
12.859 |
14.15
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
27-10-2026 |
29.397 |
13-08-2026 |
34.2362 |
14.13
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
27-10-2026 |
11.2396 |
02-01-2026 |
13.0888 |
14.13
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
27-10-2026 |
13.8867 |
28-11-2025 |
16.1707 |
14.12
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
27-10-2026 |
91.714 |
27-05-2026 |
106.7942 |
14.12
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
27-10-2026 |
11.22 |
27-05-2026 |
13.064 |
14.12
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
27-10-2026 |
11.219 |
27-05-2026 |
13.064 |
14.12
|
| Groww Nifty Cements ETF
|
27-07-2026 |
27-10-2026 |
13.4101 |
03-08-2026 |
15.6131 |
14.11
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
27-10-2026 |
29.4505 |
13-08-2026 |
34.2848 |
14.10
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
27-10-2026 |
22.1709 |
02-01-2026 |
25.8088 |
14.10
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
27-10-2026 |
8.922 |
10-08-2026 |
10.3828 |
14.07
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
27-10-2026 |
8.9221 |
10-08-2026 |
10.3829 |
14.07
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
27-10-2026 |
29.3528 |
13-08-2026 |
34.1548 |
14.06
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-10-2026 |
47.2135 |
27-11-2025 |
54.9327 |
14.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-10-2026 |
137.7464 |
27-11-2025 |
160.2672 |
14.05
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
27-10-2026 |
17.15 |
02-01-2026 |
19.95 |
14.04
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
27-10-2026 |
11.5763 |
02-01-2026 |
13.4655 |
14.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
27-10-2026 |
12.02 |
29-10-2025 |
13.98 |
14.02
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
27-10-2026 |
9.49 |
27-05-2026 |
11.036 |
14.01
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
27-10-2026 |
9.49 |
27-05-2026 |
11.036 |
14.01
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
27-10-2026 |
29.689 |
02-01-2026 |
34.518 |
13.99
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
27-10-2026 |
10.569 |
28-10-2025 |
12.287 |
13.98
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
27-10-2026 |
25.291 |
18-02-2026 |
29.3976 |
13.97
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
27-10-2026 |
192.71 |
29-10-2025 |
223.88 |
13.92
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
27-10-2026 |
185.6561 |
02-01-2026 |
215.6098 |
13.89
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
27-10-2026 |
10.2239 |
26-02-2026 |
11.873 |
13.89
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
27-10-2026 |
12.0548 |
29-01-2026 |
13.9975 |
13.88
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
27-10-2026 |
198.1869 |
02-01-2026 |
230.0861 |
13.86
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
27-10-2026 |
27.088 |
07-01-2026 |
31.446 |
13.86
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
27-10-2026 |
38.7584 |
02-01-2026 |
44.9872 |
13.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
27-10-2026 |
16.43 |
21-08-2026 |
19.07 |
13.84
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
27-10-2026 |
9.5999 |
28-10-2025 |
11.1406 |
13.83
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
27-10-2026 |
9.5999 |
28-10-2025 |
11.1406 |
13.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-10-2026 |
10.2126 |
27-11-2025 |
11.8484 |
13.81
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
27-10-2026 |
10.2124 |
27-11-2025 |
11.8485 |
13.81
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
27-10-2026 |
13.3371 |
14-07-2026 |
15.473 |
13.80
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
27-10-2026 |
13.3351 |
14-07-2026 |
15.4706 |
13.80
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
27-10-2026 |
646.2028 |
02-01-2026 |
749.6955 |
13.80
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-10-2026 |
16.268 |
10-08-2026 |
18.868 |
13.78
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
27-10-2026 |
59.63 |
22-04-2026 |
69.15 |
13.77
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
27-10-2026 |
14.41 |
03-08-2026 |
16.71 |
13.76
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
27-10-2026 |
9.811 |
02-01-2026 |
11.375 |
13.75
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
27-10-2026 |
9.812 |
02-01-2026 |
11.376 |
13.75
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
27-10-2026 |
36.0953 |
12-08-2026 |
41.8506 |
13.75
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
27-10-2026 |
29.6919 |
27-11-2025 |
34.426 |
13.75
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
27-10-2026 |
37.6695 |
27-11-2025 |
43.6756 |
13.75
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
27-10-2026 |
29.7021 |
27-11-2025 |
34.4377 |
13.75
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
27-10-2026 |
29.6955 |
27-11-2025 |
34.4301 |
13.75
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
27-10-2026 |
48.861 |
11-02-2026 |
56.642 |
13.74
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
27-10-2026 |
12.0622 |
27-11-2025 |
13.9803 |
13.72
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
27-10-2026 |
12.0622 |
27-11-2025 |
13.9803 |
13.72
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
27-10-2026 |
20.0288 |
26-02-2026 |
23.2107 |
13.71
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
27-10-2026 |
11.902 |
27-05-2026 |
13.7927 |
13.71
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2026 |
12.9065 |
26-08-2026 |
14.9555 |
13.70
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
27-10-2026 |
20.8606 |
02-01-2026 |
24.1713 |
13.70
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
27-10-2026 |
686.7206 |
02-01-2026 |
795.5984 |
13.69
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
27-10-2026 |
177.4001 |
29-10-2025 |
205.5294 |
13.69
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
27-10-2026 |
36.4306 |
12-02-2026 |
42.2091 |
13.69
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
27-10-2026 |
40.5664 |
12-02-2026 |
47.0007 |
13.69
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
27-10-2026 |
8.9397 |
15-09-2026 |
10.3579 |
13.69
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
27-10-2026 |
15.775 |
02-01-2026 |
18.2726 |
13.67
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
27-10-2026 |
10.2991 |
26-02-2026 |
11.927 |
13.65
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
27-10-2026 |
88.19 |
29-10-2025 |
102.1241 |
13.64
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
27-10-2026 |
8.883 |
02-01-2026 |
10.2838 |
13.62
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
27-10-2026 |
24.2593 |
02-01-2026 |
28.0835 |
13.62
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
27-10-2026 |
24.2599 |
02-01-2026 |
28.0843 |
13.62
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
27-10-2026 |
13.2569 |
02-01-2026 |
15.3454 |
13.61
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
27-10-2026 |
25.02 |
02-01-2026 |
28.96 |
13.60
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
27-10-2026 |
801.5679 |
02-01-2026 |
927.7488 |
13.60
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
27-10-2026 |
14.13 |
31-08-2026 |
16.35 |
13.58
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
27-10-2026 |
9.1164 |
17-11-2025 |
10.5478 |
13.57
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
27-10-2026 |
9.1164 |
17-11-2025 |
10.5478 |
13.57
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
27-10-2026 |
24.09 |
20-11-2025 |
27.87 |
13.56
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
27-10-2026 |
14.5401 |
27-11-2025 |
16.8193 |
13.55
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
27-10-2026 |
44.881 |
02-01-2026 |
51.904 |
13.53
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
27-10-2026 |
80.8291 |
02-01-2026 |
93.4713 |
13.53
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
27-10-2026 |
416.4741 |
29-01-2026 |
481.654 |
13.53
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
27-10-2026 |
43.2574 |
02-01-2026 |
50.0241 |
13.53
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
27-10-2026 |
9.6802 |
10-08-2026 |
11.1945 |
13.53
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
27-10-2026 |
9.6802 |
10-08-2026 |
11.1945 |
13.53
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
27-10-2026 |
9.052 |
02-01-2026 |
10.4673 |
13.52
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
27-10-2026 |
9.052 |
02-01-2026 |
10.4674 |
13.52
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
27-10-2026 |
20.4456 |
29-10-2025 |
23.6382 |
13.51
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
27-10-2026 |
11.9427 |
27-05-2026 |
13.8067 |
13.50
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-10-2026 |
15.51 |
06-01-2026 |
17.93 |
13.50
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
27-10-2026 |
13.3902 |
02-01-2026 |
15.4788 |
13.49
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
27-10-2026 |
13.4432 |
02-01-2026 |
15.54 |
13.49
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-10-2026 |
13.887 |
12-08-2026 |
16.05 |
13.48
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
27-10-2026 |
157.84 |
27-11-2025 |
182.43 |
13.48
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-10-2026 |
26.0833 |
22-06-2026 |
30.1484 |
13.48
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-10-2026 |
46.3787 |
02-01-2026 |
53.5966 |
13.47
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-10-2026 |
125.7226 |
02-01-2026 |
145.2885 |
13.47
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
27-10-2026 |
12.305 |
22-12-2025 |
14.221 |
13.47
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
27-10-2026 |
12.305 |
22-12-2025 |
14.221 |
13.47
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
27-10-2026 |
19.3821 |
29-10-2025 |
22.397 |
13.46
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
27-10-2026 |
40.075 |
18-02-2026 |
46.3097 |
13.46
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
27-10-2026 |
832.3306 |
02-01-2026 |
961.7695 |
13.46
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
27-10-2026 |
74.1807 |
02-01-2026 |
85.6906 |
13.43
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
27-10-2026 |
8.7169 |
26-02-2026 |
10.0676 |
13.42
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
27-10-2026 |
8.7169 |
26-02-2026 |
10.0676 |
13.42
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
27-10-2026 |
847.3339 |
02-01-2026 |
978.6706 |
13.42
|
| SBI BSE Sensex ETF
|
08-03-2013 |
27-10-2026 |
821.4383 |
02-01-2026 |
948.8003 |
13.42
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
27-10-2026 |
23.2193 |
29-10-2025 |
26.817 |
13.42
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
27-10-2026 |
23.1983 |
29-10-2025 |
26.7947 |
13.42
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
27-10-2026 |
76.0536 |
02-01-2026 |
87.8467 |
13.42
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
27-10-2026 |
83.608 |
02-01-2026 |
96.5712 |
13.42
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
27-10-2026 |
74.3162 |
02-01-2026 |
85.8303 |
13.41
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
27-10-2026 |
847.4732 |
02-01-2026 |
978.6709 |
13.41
|
| UTI BSE Sensex ETF
|
26-08-2015 |
27-10-2026 |
816.6122 |
02-01-2026 |
943.1323 |
13.41
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
27-10-2026 |
22.21 |
03-08-2026 |
25.65 |
13.41
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
27-10-2026 |
17.576 |
05-01-2026 |
20.299 |
13.41
|
| Axis BSE Sensex ETF
|
05-03-2023 |
27-10-2026 |
76.4771 |
02-01-2026 |
88.3232 |
13.41
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-10-2026 |
73.4073 |
29-01-2026 |
84.7617 |
13.40
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
27-10-2026 |
13.6428 |
27-05-2026 |
15.7528 |
13.39
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
27-10-2026 |
115.1393 |
07-01-2026 |
132.9443 |
13.39
|
| DSP BSE Sensex ETF
|
30-07-2023 |
27-10-2026 |
76.0213 |
02-01-2026 |
87.7723 |
13.39
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
27-10-2026 |
111.91 |
02-01-2026 |
129.18 |
13.37
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
27-10-2026 |
38.9932 |
13-07-2026 |
45.0045 |
13.36
|
| Groww Nifty Metal ETF
|
03-12-2025 |
27-10-2026 |
11.2934 |
27-05-2026 |
13.0349 |
13.36
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
27-10-2026 |
9.3795 |
02-01-2026 |
10.8244 |
13.35
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
27-10-2026 |
47.5351 |
28-10-2025 |
54.8596 |
13.35
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
27-10-2026 |
28.1606 |
29-10-2025 |
32.4901 |
13.33
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-10-2026 |
9.3812 |
02-01-2026 |
10.8239 |
13.33
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
27-10-2026 |
10.48 |
02-01-2026 |
12.09 |
13.32
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
27-10-2026 |
10.48 |
02-01-2026 |
12.09 |
13.32
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
27-10-2026 |
20.1294 |
03-11-2025 |
23.2208 |
13.31
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
27-10-2026 |
25.6747 |
02-01-2026 |
29.6095 |
13.29
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
27-10-2026 |
9.2071 |
27-11-2025 |
10.6184 |
13.29
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
27-10-2026 |
9.2071 |
27-11-2025 |
10.6184 |
13.29
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
27-10-2026 |
9.312 |
02-01-2026 |
10.7376 |
13.28
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
27-10-2026 |
30.3079 |
29-10-2025 |
34.9414 |
13.26
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
27-10-2026 |
50.1838 |
29-10-2025 |
57.8559 |
13.26
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
27-10-2026 |
30.0331 |
26-02-2026 |
34.6151 |
13.24
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-10-2026 |
23.7711 |
03-06-2026 |
27.3904 |
13.21
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-10-2026 |
33.7793 |
03-06-2026 |
38.9225 |
13.21
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
27-10-2026 |
44.6609 |
02-01-2026 |
51.4604 |
13.21
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
27-10-2026 |
49.2066 |
02-01-2026 |
56.6982 |
13.21
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
27-10-2026 |
20.1855 |
06-01-2026 |
23.2551 |
13.20
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
27-10-2026 |
17.4734 |
07-01-2026 |
20.1308 |
13.20
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
27-10-2026 |
17.4734 |
07-01-2026 |
20.1308 |
13.20
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
27-10-2026 |
142.2384 |
02-01-2026 |
163.8633 |
13.20
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
27-10-2026 |
26.8558 |
21-07-2026 |
30.9389 |
13.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
27-10-2026 |
10.6397 |
02-01-2026 |
12.2569 |
13.19
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
27-10-2026 |
10.6397 |
02-01-2026 |
12.2569 |
13.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
27-10-2026 |
9.4596 |
29-10-2025 |
10.8958 |
13.18
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
27-10-2026 |
9.4596 |
29-10-2025 |
10.8959 |
13.18
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
27-10-2026 |
184.573 |
02-01-2026 |
212.543 |
13.16
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
27-10-2026 |
204.4494 |
17-11-2025 |
235.4414 |
13.16
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
27-10-2026 |
19.319 |
02-01-2026 |
22.2459 |
13.16
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
27-10-2026 |
13.3885 |
02-01-2026 |
15.4153 |
13.15
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
27-10-2026 |
26.918 |
21-07-2026 |
30.992 |
13.15
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
27-10-2026 |
8.8152 |
02-01-2026 |
10.1487 |
13.14
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
27-10-2026 |
8.8152 |
02-01-2026 |
10.1487 |
13.14
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
23-10-2026 |
30.7803 |
02-06-2026 |
35.4283 |
13.12
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-10-2026 |
30.7748 |
02-06-2026 |
35.4219 |
13.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
27-10-2026 |
231.7657 |
02-01-2026 |
266.7786 |
13.12
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
27-10-2026 |
39.45 |
22-06-2026 |
45.41 |
13.12
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
27-10-2026 |
61.38 |
22-06-2026 |
70.64 |
13.11
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
27-10-2026 |
462.6611 |
02-01-2026 |
532.4959 |
13.11
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
27-10-2026 |
110.76 |
02-01-2026 |
127.43 |
13.08
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
27-10-2026 |
435.58 |
02-01-2026 |
501.1 |
13.08
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
27-10-2026 |
202.4309 |
02-01-2026 |
232.8808 |
13.08
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
27-10-2026 |
103.859 |
02-01-2026 |
119.4809 |
13.07
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
27-10-2026 |
86.69 |
29-10-2025 |
99.71 |
13.06
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
27-10-2026 |
217.3916 |
02-01-2026 |
250.0587 |
13.06
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
27-10-2026 |
38.8686 |
02-01-2026 |
44.7071 |
13.06
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
27-10-2026 |
30.6527 |
02-01-2026 |
35.2565 |
13.06
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
27-10-2026 |
30.5523 |
02-01-2026 |
35.141 |
13.06
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
27-10-2026 |
30.654 |
02-01-2026 |
35.2578 |
13.06
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
27-10-2026 |
12.8187 |
02-01-2026 |
14.7438 |
13.06
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
27-10-2026 |
12.8187 |
02-01-2026 |
14.7438 |
13.06
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
27-10-2026 |
19.891 |
02-01-2026 |
22.88 |
13.06
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-10-2026 |
13.6514 |
02-01-2026 |
15.7009 |
13.05
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
27-10-2026 |
230.5916 |
02-01-2026 |
265.1987 |
13.05
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
27-10-2026 |
30.7202 |
02-01-2026 |
35.3306 |
13.05
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
27-10-2026 |
56.34 |
29-10-2025 |
64.78 |
13.03
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
27-10-2026 |
41.5302 |
22-12-2025 |
47.7472 |
13.02
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
27-10-2026 |
481.8819 |
22-12-2025 |
554.0189 |
13.02
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
27-10-2026 |
11.5726 |
26-08-2026 |
13.3048 |
13.02
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
27-10-2026 |
11.5726 |
26-08-2026 |
13.3048 |
13.02
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
27-10-2026 |
589.3497 |
18-02-2026 |
677.506 |
13.01
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
27-10-2026 |
14.891 |
02-01-2026 |
17.118 |
13.01
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
27-10-2026 |
14.892 |
02-01-2026 |
17.118 |
13.00
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
27-10-2026 |
8.6484 |
24-08-2026 |
9.941 |
13.00
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
27-10-2026 |
14.7535 |
27-05-2026 |
16.9578 |
13.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
27-10-2026 |
22.1453 |
02-01-2026 |
25.4524 |
12.99
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
27-10-2026 |
13.032 |
02-01-2026 |
14.9769 |
12.99
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
27-10-2026 |
14.4756 |
12-02-2026 |
16.6371 |
12.99
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-10-2026 |
13.0318 |
02-01-2026 |
14.9767 |
12.99
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
27-10-2026 |
19.6925 |
02-01-2026 |
22.6328 |
12.99
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
27-10-2026 |
13.5204 |
23-12-2025 |
15.5379 |
12.98
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
27-10-2026 |
13.5204 |
23-12-2025 |
15.5379 |
12.98
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
27-10-2026 |
13.5204 |
23-12-2025 |
15.5379 |
12.98
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2026 |
16.0623 |
13-07-2026 |
18.4575 |
12.98
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
27-10-2026 |
14.8742 |
02-01-2026 |
17.0914 |
12.97
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
27-10-2026 |
157.7669 |
02-01-2026 |
181.285 |
12.97
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
27-10-2026 |
79.4828 |
02-01-2026 |
91.3311 |
12.97
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
27-10-2026 |
14.309 |
02-01-2026 |
16.439 |
12.96
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
27-10-2026 |
15.295 |
21-08-2026 |
17.5714 |
12.96
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
27-10-2026 |
26.4542 |
02-01-2026 |
30.3898 |
12.95
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
27-10-2026 |
26.4542 |
02-01-2026 |
30.3897 |
12.95
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
27-10-2026 |
21.4053 |
02-01-2026 |
24.5819 |
12.92
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
27-10-2026 |
16.3336 |
15-07-2026 |
18.7538 |
12.91
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
27-10-2026 |
32.091 |
29-10-2025 |
36.8446 |
12.90
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
27-10-2026 |
101.61 |
02-01-2026 |
116.62 |
12.87
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
27-10-2026 |
7.4002 |
27-11-2025 |
8.4934 |
12.87
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
27-10-2026 |
25.259 |
02-01-2026 |
28.9857 |
12.86
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
27-10-2026 |
10.2886 |
02-01-2026 |
11.8055 |
12.85
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
27-10-2026 |
9.5046 |
17-11-2025 |
10.9046 |
12.84
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
27-10-2026 |
26.23 |
10-08-2026 |
30.09 |
12.83
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-10-2026 |
248.0799 |
02-01-2026 |
284.5823 |
12.83
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
27-10-2026 |
250.7462 |
02-01-2026 |
287.6029 |
12.82
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2026 |
14.234 |
02-01-2026 |
16.3268 |
12.82
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
27-10-2026 |
8.8462 |
07-01-2026 |
10.1471 |
12.82
|
| Groww Nifty 50 ETF
|
02-07-2025 |
27-10-2026 |
9.2065 |
02-01-2026 |
10.5603 |
12.82
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
27-10-2026 |
130.9017 |
23-02-2026 |
150.1572 |
12.82
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
112.75 |
02-01-2026 |
129.32 |
12.81
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
27-10-2026 |
32.756 |
13-07-2026 |
37.57 |
12.81
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
27-10-2026 |
18.5469 |
07-01-2026 |
21.2714 |
12.81
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
27-10-2026 |
255.617 |
02-01-2026 |
293.1471 |
12.80
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
27-10-2026 |
13.7072 |
27-11-2025 |
15.7189 |
12.80
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
27-10-2026 |
12.838 |
29-10-2025 |
14.723 |
12.80
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
27-10-2026 |
12.838 |
29-10-2025 |
14.723 |
12.80
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
27-10-2026 |
9.5991 |
24-08-2026 |
11.0076 |
12.80
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
27-10-2026 |
9.5992 |
24-08-2026 |
11.0076 |
12.79
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
27-10-2026 |
251.7684 |
02-01-2026 |
288.7014 |
12.79
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-10-2026 |
238.5166 |
02-01-2026 |
273.4861 |
12.79
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
27-10-2026 |
256.732 |
02-01-2026 |
294.3723 |
12.79
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-10-2026 |
159.18 |
22-12-2025 |
182.53 |
12.79
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
27-10-2026 |
12.8566 |
29-10-2025 |
14.7419 |
12.79
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
27-10-2026 |
234.4917 |
02-01-2026 |
268.8663 |
12.79
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-10-2026 |
261.323 |
02-01-2026 |
299.6258 |
12.78
|
| SBI Nifty 50 ETF
|
05-07-2015 |
27-10-2026 |
245.2878 |
02-01-2026 |
281.2228 |
12.78
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
27-10-2026 |
247.8188 |
02-01-2026 |
284.1154 |
12.78
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
27-10-2026 |
11.05 |
29-10-2025 |
12.6685 |
12.78
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-10-2026 |
28.8194 |
29-01-2026 |
33.0373 |
12.77
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
27-10-2026 |
9.4096 |
02-01-2026 |
10.7869 |
12.77
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
27-10-2026 |
26.7088 |
02-01-2026 |
30.6186 |
12.77
|
| UTI Nifty 50 ETF
|
26-08-2015 |
27-10-2026 |
252.5911 |
02-01-2026 |
289.5804 |
12.77
|
| Axis Nifty 50 ETF
|
25-06-2017 |
27-10-2026 |
252.1648 |
02-01-2026 |
289.0798 |
12.77
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
27-10-2026 |
259.5563 |
02-01-2026 |
297.5368 |
12.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
27-10-2026 |
11.83 |
29-10-2025 |
13.56 |
12.76
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
27-10-2026 |
258.2342 |
02-01-2026 |
296.0149 |
12.76
|
| DSP Nifty 50 ETF
|
17-12-2021 |
27-10-2026 |
240.0833 |
02-01-2026 |
275.1532 |
12.75
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
27-10-2026 |
252.869 |
02-01-2026 |
289.7839 |
12.74
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
27-10-2026 |
23.9674 |
13-08-2026 |
27.4655 |
12.74
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
27-10-2026 |
32.6462 |
13-08-2026 |
37.411 |
12.74
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
27-10-2026 |
9.6835 |
05-12-2025 |
11.0954 |
12.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
111.97 |
02-01-2026 |
128.3 |
12.73
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
27-10-2026 |
14.74 |
07-01-2026 |
16.89 |
12.73
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
27-10-2026 |
31.56 |
29-10-2025 |
36.16 |
12.72
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
27-10-2026 |
23.873 |
05-01-2026 |
27.35 |
12.71
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
27-10-2026 |
118.1522 |
26-08-2026 |
135.3595 |
12.71
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
27-10-2026 |
37.9241 |
13-11-2025 |
43.4371 |
12.69
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
27-10-2026 |
18.4494 |
21-07-2026 |
21.1313 |
12.69
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
27-10-2026 |
18.448 |
21-07-2026 |
21.1297 |
12.69
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
27-10-2026 |
11.8255 |
26-08-2026 |
13.5422 |
12.68
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
27-10-2026 |
234.794 |
29-01-2026 |
268.901 |
12.68
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
27-10-2026 |
241.209 |
29-01-2026 |
276.247 |
12.68
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
27-10-2026 |
20.59 |
26-02-2026 |
23.58 |
12.68
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
27-10-2026 |
112.7044 |
29-10-2025 |
129.0706 |
12.68
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2026 |
37.3571 |
02-01-2026 |
42.7785 |
12.67
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
27-10-2026 |
9.1086 |
07-01-2026 |
10.4303 |
12.67
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
27-10-2026 |
9.1083 |
07-01-2026 |
10.43 |
12.67
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
27-10-2026 |
9.0605 |
07-01-2026 |
10.3743 |
12.66
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
27-10-2026 |
9.0604 |
07-01-2026 |
10.3742 |
12.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
27-10-2026 |
16.7268 |
07-01-2026 |
19.1516 |
12.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
27-10-2026 |
16.7269 |
07-01-2026 |
19.1517 |
12.66
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
27-10-2026 |
10.2179 |
31-08-2026 |
11.6976 |
12.65
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
27-10-2026 |
10.2179 |
31-08-2026 |
11.6976 |
12.65
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
27-10-2026 |
10.2179 |
31-08-2026 |
11.6976 |
12.65
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-10-2026 |
13.5276 |
02-01-2026 |
15.4862 |
12.65
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-10-2026 |
121.9665 |
29-10-2025 |
139.5975 |
12.63
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
27-10-2026 |
14.2372 |
28-10-2025 |
16.2951 |
12.63
|
| HSBC Gold ETF
|
16-03-2026 |
27-10-2026 |
122.0661 |
24-08-2026 |
139.6938 |
12.62
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
27-10-2026 |
8.66 |
29-10-2025 |
9.91 |
12.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
27-10-2026 |
8.66 |
29-10-2025 |
9.91 |
12.61
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
27-10-2026 |
14.1216 |
27-11-2025 |
16.1589 |
12.61
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
27-10-2026 |
14.1211 |
27-11-2025 |
16.1583 |
12.61
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
27-10-2026 |
16.01 |
02-01-2026 |
18.32 |
12.61
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
27-10-2026 |
113.0272 |
29-10-2025 |
129.3178 |
12.60
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-10-2026 |
8.2199 |
07-01-2026 |
9.4044 |
12.60
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
27-10-2026 |
18.196 |
29-10-2025 |
20.819 |
12.60
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
123.7554 |
22-12-2025 |
141.5869 |
12.59
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-10-2026 |
205.5104 |
22-12-2025 |
235.1212 |
12.59
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
27-10-2026 |
9.2631 |
07-01-2026 |
10.5974 |
12.59
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
27-10-2026 |
9.2631 |
07-01-2026 |
10.5974 |
12.59
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
27-10-2026 |
9.1515 |
02-01-2026 |
10.4691 |
12.59
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-10-2026 |
10.84 |
27-05-2026 |
12.4 |
12.58
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-10-2026 |
10.84 |
27-05-2026 |
12.4 |
12.58
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
27-10-2026 |
16.07 |
28-10-2025 |
18.38 |
12.57
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
27-10-2026 |
14.3173 |
07-01-2026 |
16.3739 |
12.56
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
27-10-2026 |
14.317 |
07-01-2026 |
16.3735 |
12.56
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
27-10-2026 |
23.0033 |
02-01-2026 |
26.3051 |
12.55
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
27-10-2026 |
346.2541 |
07-01-2026 |
395.9482 |
12.55
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
27-10-2026 |
113.4772 |
29-10-2025 |
129.7643 |
12.55
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
27-10-2026 |
57.26 |
18-02-2026 |
65.47 |
12.54
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
27-10-2026 |
31.38 |
29-10-2025 |
35.88 |
12.54
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
27-10-2026 |
15.0347 |
27-11-2025 |
17.1861 |
12.52
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
27-10-2026 |
15.0343 |
27-11-2025 |
17.1854 |
12.52
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
27-10-2026 |
152.65 |
22-06-2026 |
174.46 |
12.50
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
27-10-2026 |
11.8405 |
26-08-2026 |
13.5309 |
12.49
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
27-10-2026 |
10.4269 |
18-02-2026 |
11.914 |
12.48
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
27-10-2026 |
34.6178 |
29-10-2025 |
39.5462 |
12.46
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
27-10-2026 |
34.6178 |
29-10-2025 |
39.5462 |
12.46
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
27-10-2026 |
9.3834 |
27-11-2025 |
10.718 |
12.45
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
27-10-2026 |
9.9736 |
07-01-2026 |
11.3901 |
12.44
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
27-10-2026 |
9.9736 |
07-01-2026 |
11.3901 |
12.44
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
27-10-2026 |
10.2191 |
30-10-2025 |
11.6702 |
12.43
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
27-10-2026 |
9.6645 |
30-10-2025 |
11.0368 |
12.43
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
27-10-2026 |
56.62 |
26-11-2025 |
64.66 |
12.43
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
27-10-2026 |
9.5936 |
07-01-2026 |
10.954 |
12.42
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
27-10-2026 |
9.161 |
07-01-2026 |
10.46 |
12.42
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
27-10-2026 |
9.161 |
07-01-2026 |
10.46 |
12.42
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
27-10-2026 |
13.7552 |
18-02-2026 |
15.7067 |
12.42
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-10-2026 |
10.712 |
22-12-2025 |
12.23 |
12.41
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
27-10-2026 |
123.36 |
06-01-2026 |
140.84 |
12.41
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
27-10-2026 |
19.0812 |
18-02-2026 |
21.7847 |
12.41
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-10-2026 |
10.712 |
22-12-2025 |
12.229 |
12.40
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
27-10-2026 |
8.9581 |
27-11-2025 |
10.2264 |
12.40
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
27-10-2026 |
8.9582 |
27-11-2025 |
10.2264 |
12.40
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
27-10-2026 |
9.4331 |
07-01-2026 |
10.7679 |
12.40
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
27-10-2026 |
9.4331 |
07-01-2026 |
10.7679 |
12.40
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
27-10-2026 |
16.342 |
29-01-2026 |
18.655 |
12.40
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
27-10-2026 |
18.441 |
03-11-2025 |
21.049 |
12.39
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
27-10-2026 |
43.0 |
03-11-2025 |
49.082 |
12.39
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-10-2026 |
11.2729 |
29-10-2025 |
12.8675 |
12.39
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
27-10-2026 |
10.9382 |
18-02-2026 |
12.4838 |
12.38
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
27-10-2026 |
10.9379 |
18-02-2026 |
12.4838 |
12.38
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
27-10-2026 |
10.2734 |
07-05-2026 |
11.7223 |
12.36
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
27-10-2026 |
10.2734 |
07-05-2026 |
11.7223 |
12.36
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
27-10-2026 |
10.2734 |
07-05-2026 |
11.7223 |
12.36
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
27-10-2026 |
19.864 |
18-02-2026 |
22.665 |
12.36
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
27-10-2026 |
19.839 |
18-02-2026 |
22.637 |
12.36
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
27-10-2026 |
73.4152 |
08-09-2026 |
83.7513 |
12.34
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
27-10-2026 |
15.5051 |
07-05-2026 |
17.6864 |
12.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-10-2026 |
11.4721 |
18-02-2026 |
13.084 |
12.32
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-10-2026 |
11.4721 |
18-02-2026 |
13.084 |
12.32
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
27-10-2026 |
76.1927 |
29-10-2025 |
86.8986 |
12.32
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
27-10-2026 |
76.1973 |
29-10-2025 |
86.9039 |
12.32
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
27-10-2026 |
10.9579 |
18-02-2026 |
12.4963 |
12.31
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
27-10-2026 |
10.841 |
08-09-2026 |
12.358 |
12.28
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
27-10-2026 |
10.841 |
08-09-2026 |
12.358 |
12.28
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-10-2026 |
53.3554 |
11-02-2026 |
60.8281 |
12.28
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
27-10-2026 |
14.8473 |
02-01-2026 |
16.9257 |
12.28
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
27-10-2026 |
22.0879 |
02-01-2026 |
25.1762 |
12.27
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
27-10-2026 |
21.1151 |
05-01-2026 |
24.0647 |
12.26
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
27-10-2026 |
205.8923 |
07-01-2026 |
234.6433 |
12.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
27-10-2026 |
13.337 |
27-11-2025 |
15.198 |
12.25
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
27-10-2026 |
13.454 |
31-08-2026 |
15.333 |
12.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
27-10-2026 |
13.338 |
27-11-2025 |
15.198 |
12.24
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
27-10-2026 |
19.1487 |
27-11-2025 |
21.8206 |
12.24
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
27-10-2026 |
8.9216 |
04-09-2026 |
10.1657 |
12.24
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
27-10-2026 |
17.94 |
29-10-2025 |
20.44 |
12.23
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
27-10-2026 |
17.94 |
29-10-2025 |
20.44 |
12.23
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
27-10-2026 |
15.1225 |
18-02-2026 |
17.2306 |
12.23
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
27-10-2026 |
15.1224 |
18-02-2026 |
17.2305 |
12.23
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
27-10-2026 |
124.0659 |
02-01-2026 |
141.3435 |
12.22
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
27-10-2026 |
19.584 |
07-01-2026 |
22.3103 |
12.22
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-10-2026 |
19.47 |
02-01-2026 |
22.18 |
12.22
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
27-10-2026 |
48.78 |
02-01-2026 |
55.57 |
12.22
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-10-2026 |
19.7768 |
07-01-2026 |
22.5271 |
12.21
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
27-10-2026 |
8.34 |
17-11-2025 |
9.5 |
12.21
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
27-10-2026 |
8.34 |
17-11-2025 |
9.5 |
12.21
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
27-10-2026 |
13.2024 |
23-09-2026 |
15.0378 |
12.21
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
27-10-2026 |
9.7739 |
23-09-2026 |
11.1315 |
12.20
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
27-10-2026 |
78.65 |
29-10-2025 |
89.58 |
12.20
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-10-2026 |
20.5972 |
07-01-2026 |
23.4507 |
12.17
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-10-2026 |
15.683 |
11-02-2026 |
17.856 |
12.17
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
27-10-2026 |
57.4265 |
27-11-2025 |
65.3662 |
12.15
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-10-2026 |
13.8332 |
29-01-2026 |
15.7451 |
12.14
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
27-10-2026 |
181.9983 |
10-08-2026 |
207.129 |
12.13
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
27-10-2026 |
13.683 |
06-01-2026 |
15.571 |
12.13
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
27-10-2026 |
105.661 |
21-12-2025 |
120.2332 |
12.12
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-10-2026 |
20.7001 |
16-07-2026 |
23.5455 |
12.08
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
27-10-2026 |
10.7471 |
18-02-2026 |
12.2242 |
12.08
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
27-10-2026 |
10.7471 |
18-02-2026 |
12.2242 |
12.08
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
27-10-2026 |
8.5481 |
22-12-2025 |
9.7225 |
12.08
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
27-10-2026 |
11.7031 |
17-11-2025 |
13.3092 |
12.07
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
27-10-2026 |
11.7032 |
17-11-2025 |
13.3093 |
12.07
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
27-10-2026 |
81.5242 |
02-01-2026 |
92.7135 |
12.07
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
27-10-2026 |
402.1113 |
02-01-2026 |
457.302 |
12.07
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
27-10-2026 |
182.32 |
06-07-2026 |
207.33 |
12.06
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
27-10-2026 |
28.6547 |
28-10-2025 |
32.5845 |
12.06
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
27-10-2026 |
192.1259 |
07-01-2026 |
218.4814 |
12.06
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
27-10-2026 |
16.1239 |
26-11-2025 |
18.3338 |
12.05
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
27-10-2026 |
28.4315 |
21-08-2026 |
32.3286 |
12.05
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
27-10-2026 |
84.2425 |
21-08-2026 |
95.7895 |
12.05
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
27-10-2026 |
9.514 |
20-11-2025 |
10.818 |
12.05
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
27-10-2026 |
19.208 |
07-01-2026 |
21.837 |
12.04
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
27-10-2026 |
14.785 |
18-02-2026 |
16.808 |
12.04
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
27-10-2026 |
14.785 |
18-02-2026 |
16.808 |
12.04
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
27-10-2026 |
942.57 |
05-08-2026 |
1071.63 |
12.04
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
27-10-2026 |
10.0856 |
12-08-2026 |
11.465 |
12.03
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27-10-2026 |
10.0856 |
12-08-2026 |
11.465 |
12.03
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
27-10-2026 |
9.712 |
07-05-2026 |
11.04 |
12.03
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
27-10-2026 |
9.712 |
07-05-2026 |
11.04 |
12.03
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
27-10-2026 |
19.1953 |
07-01-2026 |
21.8188 |
12.02
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
27-10-2026 |
15.0617 |
21-07-2026 |
17.1171 |
12.01
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
27-10-2026 |
15.1766 |
21-07-2026 |
17.2477 |
12.01
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
27-10-2026 |
26.2182 |
20-11-2025 |
29.797 |
12.01
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
27-10-2026 |
25.6317 |
29-10-2025 |
29.128 |
12.00
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
27-10-2026 |
22.95 |
02-01-2026 |
26.08 |
12.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
27-10-2026 |
11.3669 |
08-09-2026 |
12.9146 |
11.98
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
27-10-2026 |
1339.483 |
29-10-2025 |
1521.5997 |
11.97
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
27-10-2026 |
78.45 |
07-08-2026 |
89.12 |
11.97
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
27-10-2026 |
19.0985 |
31-08-2026 |
21.6921 |
11.96
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
27-10-2026 |
20.9903 |
31-08-2026 |
23.8408 |
11.96
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
27-10-2026 |
54.4242 |
18-02-2026 |
61.8059 |
11.94
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-10-2026 |
28.7293 |
27-11-2025 |
32.6231 |
11.94
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-10-2026 |
28.8893 |
27-11-2025 |
32.8021 |
11.93
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
27-10-2026 |
28.369 |
27-11-2025 |
32.212 |
11.93
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
27-10-2026 |
40.31 |
26-08-2026 |
45.77 |
11.93
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
27-10-2026 |
311.1 |
28-08-2026 |
353.24 |
11.93
|
| Axis Nifty Bank ETF
|
12-11-2020 |
27-10-2026 |
557.1213 |
18-02-2026 |
632.4816 |
11.92
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
27-10-2026 |
15.795 |
11-02-2026 |
17.933 |
11.92
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2026 |
15.795 |
11-02-2026 |
17.933 |
11.92
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
27-10-2026 |
9.7365 |
08-09-2026 |
11.0537 |
11.92
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
27-10-2026 |
44.99 |
20-11-2025 |
51.07 |
11.91
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
61.3478 |
02-01-2026 |
69.6444 |
11.91
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-10-2026 |
353.7824 |
02-01-2026 |
401.6278 |
11.91
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
27-10-2026 |
12.4275 |
08-09-2026 |
14.1043 |
11.89
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
27-10-2026 |
12.4252 |
08-09-2026 |
14.1016 |
11.89
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
27-10-2026 |
559.4637 |
18-02-2026 |
634.9632 |
11.89
|
| SBI Nifty Bank ETF
|
01-03-2015 |
27-10-2026 |
555.0241 |
18-02-2026 |
629.9358 |
11.89
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
27-10-2026 |
23.26 |
29-10-2025 |
26.4 |
11.89
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
27-10-2026 |
93.3953 |
22-06-2026 |
105.9918 |
11.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
27-10-2026 |
53.4866 |
22-06-2026 |
60.7005 |
11.88
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
27-10-2026 |
11.05 |
29-10-2025 |
12.54 |
11.88
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
27-10-2026 |
54.514 |
18-02-2026 |
61.8658 |
11.88
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
27-10-2026 |
20.152 |
02-01-2026 |
22.8655 |
11.87
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
27-10-2026 |
55.6275 |
18-02-2026 |
63.1226 |
11.87
|
| UTI Nifty Bank ETF
|
05-09-2020 |
27-10-2026 |
55.8982 |
18-02-2026 |
63.4254 |
11.87
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
27-10-2026 |
14.1831 |
07-01-2026 |
16.094 |
11.87
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
27-10-2026 |
96.8032 |
08-09-2026 |
109.829 |
11.86
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
27-10-2026 |
56.088 |
18-02-2026 |
63.6356 |
11.86
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
27-10-2026 |
55.491 |
18-02-2026 |
62.9609 |
11.86
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
27-10-2026 |
55.4016 |
18-02-2026 |
62.8543 |
11.86
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
27-10-2026 |
28.6335 |
27-11-2025 |
32.4836 |
11.85
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
27-10-2026 |
28.8547 |
29-10-2025 |
32.7312 |
11.84
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
27-10-2026 |
137.8347 |
29-10-2025 |
156.3521 |
11.84
|
| DSP Nifty Bank ETF
|
03-01-2023 |
27-10-2026 |
55.3422 |
18-02-2026 |
62.7661 |
11.83
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
27-10-2026 |
550.6465 |
18-02-2026 |
624.511 |
11.83
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
27-10-2026 |
54.9503 |
18-02-2026 |
62.3204 |
11.83
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
27-10-2026 |
19.47 |
20-11-2025 |
22.08 |
11.82
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
27-10-2026 |
11.2677 |
20-11-2025 |
12.7787 |
11.82
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
27-10-2026 |
17.13 |
03-08-2026 |
19.4248 |
11.81
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
27-10-2026 |
17.13 |
03-08-2026 |
19.4248 |
11.81
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
27-10-2026 |
17.13 |
03-08-2026 |
19.4248 |
11.81
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
27-10-2026 |
31.5107 |
30-10-2025 |
35.7324 |
11.81
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
27-10-2026 |
9.93 |
05-08-2026 |
11.26 |
11.81
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-10-2026 |
43.36 |
26-08-2026 |
49.16 |
11.80
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
27-10-2026 |
1053.97 |
07-01-2026 |
1194.962 |
11.80
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
27-10-2026 |
111.9532 |
11-02-2026 |
126.9242 |
11.80
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2026 |
181.8048 |
23-02-2026 |
206.1121 |
11.79
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2026 |
70.7575 |
23-02-2026 |
80.2178 |
11.79
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
27-10-2026 |
88.0761 |
08-09-2026 |
99.8396 |
11.78
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
27-10-2026 |
12.8943 |
08-09-2026 |
14.616 |
11.78
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
27-10-2026 |
12.8928 |
08-09-2026 |
14.6143 |
11.78
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-10-2026 |
19.6644 |
07-01-2026 |
22.2898 |
11.78
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
27-10-2026 |
99.6762 |
18-02-2026 |
112.9884 |
11.78
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
27-10-2026 |
16.408 |
18-02-2026 |
18.598 |
11.78
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
27-10-2026 |
14.403 |
18-02-2026 |
16.325 |
11.77
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
27-10-2026 |
20.4446 |
06-07-2026 |
23.1721 |
11.77
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
27-10-2026 |
20.5566 |
06-07-2026 |
23.2991 |
11.77
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
27-10-2026 |
41.079 |
03-11-2025 |
46.5542 |
11.76
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
27-10-2026 |
14.837 |
29-01-2026 |
16.812 |
11.75
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
27-10-2026 |
13.8359 |
02-01-2026 |
15.6771 |
11.74
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
27-10-2026 |
18.777 |
20-08-2026 |
21.275 |
11.74
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-10-2026 |
27.96 |
11-08-2026 |
31.68 |
11.74
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-10-2026 |
21.59 |
02-01-2026 |
24.46 |
11.73
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
27-10-2026 |
8.799 |
29-10-2025 |
9.967 |
11.72
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
27-10-2026 |
8.799 |
29-10-2025 |
9.967 |
11.72
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
27-10-2026 |
9.94 |
05-08-2026 |
11.26 |
11.72
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
27-10-2026 |
9.059 |
18-02-2026 |
10.262 |
11.72
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
27-10-2026 |
9.059 |
18-02-2026 |
10.262 |
11.72
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
27-10-2026 |
43.26 |
19-06-2026 |
49.0 |
11.71
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
27-10-2026 |
30.5599 |
31-08-2026 |
34.6143 |
11.71
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
27-10-2026 |
96.843 |
31-08-2026 |
109.6911 |
11.71
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
27-10-2026 |
45.159 |
22-06-2026 |
51.135 |
11.69
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
27-10-2026 |
17.45 |
05-01-2026 |
19.76 |
11.69
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
27-10-2026 |
13.922 |
26-02-2026 |
15.763 |
11.68
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
27-10-2026 |
13.815 |
26-02-2026 |
15.642 |
11.68
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
27-10-2026 |
13.9166 |
02-01-2026 |
15.7555 |
11.67
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
27-10-2026 |
13.9188 |
02-01-2026 |
15.758 |
11.67
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
27-10-2026 |
9.4615 |
02-01-2026 |
10.7112 |
11.67
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
27-10-2026 |
9.4615 |
02-01-2026 |
10.7112 |
11.67
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
27-10-2026 |
9.4615 |
02-01-2026 |
10.7112 |
11.67
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
27-10-2026 |
8.9337 |
05-01-2026 |
10.1138 |
11.67
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
27-10-2026 |
8.9337 |
05-01-2026 |
10.1138 |
11.67
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
27-10-2026 |
8.9337 |
05-01-2026 |
10.1138 |
11.67
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
27-10-2026 |
15.5008 |
02-01-2026 |
17.5474 |
11.66
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
27-10-2026 |
45.3693 |
18-02-2026 |
51.348 |
11.64
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
27-10-2026 |
68.384 |
02-01-2026 |
77.385 |
11.63
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
27-10-2026 |
529.764 |
02-01-2026 |
599.496 |
11.63
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
27-10-2026 |
12.48 |
02-01-2026 |
14.12 |
11.61
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
27-10-2026 |
10.21 |
25-08-2026 |
11.55 |
11.60
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
27-10-2026 |
23.8501 |
02-01-2026 |
26.9763 |
11.59
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
27-10-2026 |
11.0745 |
22-06-2026 |
12.5243 |
11.58
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
27-10-2026 |
41.48 |
26-11-2025 |
46.91 |
11.58
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-10-2026 |
33.67 |
26-02-2026 |
38.08 |
11.58
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
27-10-2026 |
24.15 |
26-02-2026 |
27.31 |
11.57
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
27-10-2026 |
19.448 |
22-06-2026 |
21.9934 |
11.57
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-10-2026 |
41.2017 |
22-06-2026 |
46.5943 |
11.57
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
27-10-2026 |
28.7095 |
31-08-2026 |
32.4646 |
11.57
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
27-10-2026 |
35.4591 |
31-08-2026 |
40.097 |
11.57
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
27-10-2026 |
45.496 |
02-01-2026 |
51.4495 |
11.57
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
27-10-2026 |
156.1149 |
02-01-2026 |
176.5436 |
11.57
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
27-10-2026 |
44.51 |
18-02-2026 |
50.33 |
11.56
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
27-10-2026 |
49.72 |
18-02-2026 |
56.22 |
11.56
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
27-10-2026 |
26.4555 |
02-01-2026 |
29.9123 |
11.56
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
27-10-2026 |
20.36 |
26-02-2026 |
23.02 |
11.56
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
27-10-2026 |
22.2696 |
29-01-2026 |
25.181 |
11.56
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
27-10-2026 |
28.0593 |
28-08-2026 |
31.7223 |
11.55
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
27-10-2026 |
26.3342 |
28-08-2026 |
29.772 |
11.55
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
27-10-2026 |
22.0859 |
25-05-2026 |
24.9683 |
11.54
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
27-10-2026 |
251.5165 |
02-01-2026 |
284.3257 |
11.54
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
27-10-2026 |
46.8145 |
29-10-2025 |
52.9175 |
11.53
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
27-10-2026 |
53.555 |
29-10-2025 |
60.5368 |
11.53
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
27-10-2026 |
24.6056 |
18-02-2026 |
27.8139 |
11.53
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
27-10-2026 |
779.24 |
26-08-2026 |
880.83 |
11.53
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
27-10-2026 |
1304.65 |
29-10-2025 |
1474.501 |
11.52
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
27-10-2026 |
175.5613 |
29-10-2025 |
198.3417 |
11.49
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
27-10-2026 |
8.403 |
26-08-2026 |
9.493 |
11.48
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
27-10-2026 |
8.397 |
26-08-2026 |
9.486 |
11.48
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
27-10-2026 |
57.2599 |
31-08-2026 |
64.6786 |
11.47
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
27-10-2026 |
14.8973 |
02-01-2026 |
16.827 |
11.47
|
| SBI BSE 100 ETF
|
16-03-2015 |
27-10-2026 |
269.2791 |
02-01-2026 |
304.1347 |
11.46
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
27-10-2026 |
9.0037 |
11-08-2026 |
10.1694 |
11.46
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
27-10-2026 |
8.3011 |
11-08-2026 |
9.3759 |
11.46
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
27-10-2026 |
8.58 |
28-10-2025 |
9.69 |
11.46
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
27-10-2026 |
8.989 |
28-10-2025 |
10.151 |
11.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
27-10-2026 |
8.989 |
28-10-2025 |
10.151 |
11.45
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
27-10-2026 |
11.4093 |
26-08-2026 |
12.8842 |
11.45
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
27-10-2026 |
11.4093 |
26-08-2026 |
12.8842 |
11.45
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
27-10-2026 |
8.6077 |
22-12-2025 |
9.7198 |
11.44
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
27-10-2026 |
9.0655 |
29-10-2025 |
10.2361 |
11.44
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
27-10-2026 |
11.5654 |
29-07-2026 |
13.0595 |
11.44
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
27-10-2026 |
433.564 |
05-12-2025 |
489.578 |
11.44
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
27-10-2026 |
9.92 |
06-01-2026 |
11.2 |
11.43
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
27-10-2026 |
9.92 |
06-01-2026 |
11.2 |
11.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
27-10-2026 |
13.42 |
02-01-2026 |
15.15 |
11.42
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
27-10-2026 |
16.68 |
02-01-2026 |
18.83 |
11.42
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
27-10-2026 |
14.0304 |
03-08-2026 |
15.8395 |
11.42
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
27-10-2026 |
10.1773 |
22-06-2026 |
11.4894 |
11.42
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
27-10-2026 |
10.1775 |
22-06-2026 |
11.4897 |
11.42
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
27-10-2026 |
24.5204 |
02-01-2026 |
27.68 |
11.41
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
27-10-2026 |
12.51 |
02-01-2026 |
14.12 |
11.40
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
27-10-2026 |
9.2896 |
02-01-2026 |
10.4837 |
11.39
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
27-10-2026 |
9.2896 |
02-01-2026 |
10.4837 |
11.39
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
27-10-2026 |
10.7836 |
05-01-2026 |
12.1675 |
11.37
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
27-10-2026 |
10.7837 |
05-01-2026 |
12.1675 |
11.37
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
27-10-2026 |
10.055 |
10-08-2026 |
11.345 |
11.37
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
27-10-2026 |
10.055 |
10-08-2026 |
11.345 |
11.37
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
27-10-2026 |
72.444 |
27-08-2026 |
81.742 |
11.37
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
27-10-2026 |
131.903 |
27-08-2026 |
148.832 |
11.37
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
27-10-2026 |
36.5 |
02-01-2026 |
41.18 |
11.36
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
27-10-2026 |
9.1406 |
03-08-2026 |
10.3126 |
11.36
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
27-10-2026 |
9.1406 |
03-08-2026 |
10.3126 |
11.36
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
27-10-2026 |
9.3389 |
03-08-2026 |
10.5361 |
11.36
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
27-10-2026 |
9.965 |
31-08-2026 |
11.241 |
11.35
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
27-10-2026 |
10.3661 |
29-10-2025 |
11.6936 |
11.35
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
27-10-2026 |
10.3661 |
29-10-2025 |
11.6936 |
11.35
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
27-10-2026 |
259.9905 |
02-01-2026 |
293.2841 |
11.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
27-10-2026 |
12.39 |
29-01-2026 |
13.9758 |
11.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
27-10-2026 |
12.39 |
29-01-2026 |
13.9758 |
11.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
27-10-2026 |
12.39 |
29-01-2026 |
13.9758 |
11.35
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
39.7223 |
22-04-2026 |
44.8092 |
11.35
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
39.7223 |
22-04-2026 |
44.8092 |
11.35
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
27-10-2026 |
490.42 |
02-01-2026 |
553.21 |
11.35
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
27-10-2026 |
32.2771 |
11-02-2026 |
36.4064 |
11.34
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
27-10-2026 |
19.3031 |
31-08-2026 |
21.7724 |
11.34
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
27-10-2026 |
19.3031 |
31-08-2026 |
21.7725 |
11.34
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
27-10-2026 |
20.57 |
20-08-2026 |
23.2 |
11.34
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
27-10-2026 |
9.966 |
31-08-2026 |
11.241 |
11.34
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-10-2026 |
8.9336 |
03-08-2026 |
10.0761 |
11.34
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
27-10-2026 |
9.181 |
29-10-2025 |
10.354 |
11.33
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
27-10-2026 |
9.181 |
29-10-2025 |
10.354 |
11.33
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
27-10-2026 |
105.128 |
02-01-2026 |
118.556 |
11.33
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-10-2026 |
11.59 |
29-01-2026 |
13.07 |
11.32
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
27-10-2026 |
16.29 |
26-11-2025 |
18.37 |
11.32
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
27-10-2026 |
1496.2569 |
20-11-2025 |
1687.0109 |
11.31
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
27-10-2026 |
18.5535 |
21-08-2026 |
20.9206 |
11.31
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
27-10-2026 |
18.5542 |
21-08-2026 |
20.9214 |
11.31
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-10-2026 |
34.475 |
17-08-2026 |
38.865 |
11.30
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
27-10-2026 |
36.555 |
31-08-2026 |
41.212 |
11.30
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
27-10-2026 |
14.5585 |
03-08-2026 |
16.4138 |
11.30
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
27-10-2026 |
14.5585 |
03-08-2026 |
16.4138 |
11.30
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-10-2026 |
10.4664 |
29-10-2025 |
11.7997 |
11.30
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
27-10-2026 |
9.5 |
10-08-2026 |
10.71 |
11.30
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
27-10-2026 |
9.5 |
10-08-2026 |
10.71 |
11.30
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
27-10-2026 |
9.412 |
03-08-2026 |
10.611 |
11.30
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
27-10-2026 |
9.412 |
03-08-2026 |
10.611 |
11.30
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
27-10-2026 |
1360.9528 |
10-08-2026 |
1534.1592 |
11.29
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
27-10-2026 |
46.324 |
20-11-2025 |
52.215 |
11.28
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
27-10-2026 |
2564.8514 |
13-08-2026 |
2890.6299 |
11.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-10-2026 |
10.847 |
30-10-2025 |
12.225 |
11.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-10-2026 |
10.83 |
30-10-2025 |
12.206 |
11.27
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-10-2026 |
16.7723 |
31-08-2026 |
18.8994 |
11.25
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
27-10-2026 |
89.2584 |
22-12-2025 |
100.5516 |
11.23
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
27-10-2026 |
10.59 |
22-06-2026 |
11.93 |
11.23
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
27-10-2026 |
10.59 |
22-06-2026 |
11.93 |
11.23
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
27-10-2026 |
11.0305 |
25-08-2026 |
12.4247 |
11.22
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
27-10-2026 |
253.0949 |
02-01-2026 |
285.0939 |
11.22
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
27-10-2026 |
49.8733 |
02-01-2026 |
56.1788 |
11.22
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
27-10-2026 |
25.557 |
03-08-2026 |
28.7826 |
11.21
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
27-10-2026 |
36.0953 |
02-01-2026 |
40.651 |
11.21
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2026 |
188.9401 |
02-01-2026 |
212.7867 |
11.21
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
27-10-2026 |
15.227 |
02-01-2026 |
17.148 |
11.20
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
27-10-2026 |
8.1942 |
27-08-2026 |
9.2268 |
11.19
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
27-10-2026 |
8.1942 |
27-08-2026 |
9.2268 |
11.19
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
27-10-2026 |
8.1942 |
27-08-2026 |
9.2268 |
11.19
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-10-2026 |
61.5947 |
31-08-2026 |
69.3489 |
11.18
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
27-10-2026 |
9.97 |
02-01-2026 |
11.2237 |
11.17
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
27-10-2026 |
84.2003 |
02-01-2026 |
94.7726 |
11.16
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
27-10-2026 |
130.362 |
06-01-2026 |
146.693 |
11.13
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
27-10-2026 |
578.237 |
06-01-2026 |
650.624 |
11.13
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
27-10-2026 |
36.0016 |
23-09-2026 |
40.5117 |
11.13
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
27-10-2026 |
24.3539 |
27-08-2026 |
27.4055 |
11.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
27-10-2026 |
13.283 |
10-08-2026 |
14.9453 |
11.12
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
27-10-2026 |
13.7888 |
29-10-2025 |
15.5116 |
11.11
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
27-10-2026 |
13.7888 |
29-10-2025 |
15.5116 |
11.11
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
27-10-2026 |
13.7888 |
29-10-2025 |
15.5116 |
11.11
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
27-10-2026 |
35.96 |
10-08-2026 |
40.45 |
11.10
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
27-10-2026 |
29.7683 |
29-10-2025 |
33.4813 |
11.09
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
27-10-2026 |
8.3657 |
27-05-2026 |
9.4078 |
11.08
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
27-10-2026 |
8.3657 |
27-05-2026 |
9.4078 |
11.08
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
27-10-2026 |
12.969 |
10-08-2026 |
14.578 |
11.04
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
27-10-2026 |
9.9649 |
13-08-2026 |
11.2009 |
11.03
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
27-10-2026 |
18.5549 |
20-11-2025 |
20.8544 |
11.03
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
27-10-2026 |
22.9604 |
10-08-2026 |
25.8032 |
11.02
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
27-10-2026 |
18.5615 |
20-11-2025 |
20.8589 |
11.01
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
27-10-2026 |
9.3421 |
13-08-2026 |
10.4976 |
11.01
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
27-10-2026 |
9.3421 |
13-08-2026 |
10.4976 |
11.01
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
27-10-2026 |
9.14 |
28-10-2025 |
10.27 |
11.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
27-10-2026 |
9.14 |
28-10-2025 |
10.27 |
11.00
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
27-10-2026 |
27.6792 |
02-01-2026 |
31.0915 |
10.98
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
27-10-2026 |
25.0511 |
02-01-2026 |
28.1421 |
10.98
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
27-10-2026 |
15.5186 |
03-11-2025 |
17.432 |
10.98
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
27-10-2026 |
11.839 |
03-08-2026 |
13.3 |
10.98
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
27-10-2026 |
19.1247 |
13-08-2026 |
21.4815 |
10.97
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
27-10-2026 |
60.6945 |
22-06-2026 |
68.1744 |
10.97
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
27-10-2026 |
349.0376 |
22-06-2026 |
392.0521 |
10.97
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
27-10-2026 |
128.1539 |
11-02-2026 |
143.9332 |
10.96
|
| Kotak MSCI India ETF
|
19-02-2025 |
27-10-2026 |
27.948 |
02-01-2026 |
31.387 |
10.96
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
27-10-2026 |
9.5301 |
13-08-2026 |
10.703 |
10.96
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
27-10-2026 |
9.5301 |
13-08-2026 |
10.703 |
10.96
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
27-10-2026 |
9.4189 |
13-08-2026 |
10.5742 |
10.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
27-10-2026 |
9.8713 |
13-08-2026 |
11.0831 |
10.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
27-10-2026 |
9.8713 |
13-08-2026 |
11.0831 |
10.93
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
27-10-2026 |
9.8713 |
13-08-2026 |
11.0831 |
10.93
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
27-10-2026 |
9.8376 |
26-08-2026 |
11.0453 |
10.93
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
27-10-2026 |
9.8376 |
26-08-2026 |
11.0453 |
10.93
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-10-2026 |
12.7026 |
29-01-2026 |
14.2619 |
10.93
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-10-2026 |
16.6087 |
29-01-2026 |
18.644 |
10.92
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-10-2026 |
16.6086 |
29-01-2026 |
18.6438 |
10.92
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
27-10-2026 |
776.67 |
26-08-2026 |
871.87 |
10.92
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-10-2026 |
12.5 |
24-07-2026 |
14.03 |
10.91
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
27-10-2026 |
44.4129 |
30-10-2025 |
49.8483 |
10.90
|
| Kotak Dividend Yield Fund - Regular -Growth
|
27-01-2026 |
27-10-2026 |
8.999 |
18-02-2026 |
10.099 |
10.89
|
| Kotak Dividend Yield Fund - Regular IDCW
|
27-01-2026 |
27-10-2026 |
8.999 |
18-02-2026 |
10.099 |
10.89
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
27-10-2026 |
17.428 |
29-10-2025 |
19.555 |
10.88
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
27-10-2026 |
18.1712 |
13-08-2026 |
20.3888 |
10.88
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
27-10-2026 |
18.1709 |
13-08-2026 |
20.3885 |
10.88
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-10-2026 |
12.8321 |
02-01-2026 |
14.3992 |
10.88
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
27-10-2026 |
11.6999 |
02-01-2026 |
13.1287 |
10.88
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
27-10-2026 |
8.9771 |
31-08-2026 |
10.0719 |
10.87
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
27-10-2026 |
36.1916 |
13-08-2026 |
40.6049 |
10.87
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
27-10-2026 |
22.9676 |
13-08-2026 |
25.77 |
10.87
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
27-10-2026 |
22.9712 |
13-08-2026 |
25.7741 |
10.87
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
27-10-2026 |
18.626 |
07-08-2026 |
20.895 |
10.86
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
27-10-2026 |
18.695 |
07-08-2026 |
20.973 |
10.86
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
27-10-2026 |
17.5565 |
07-08-2026 |
19.6954 |
10.86
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
27-10-2026 |
210.4466 |
31-08-2026 |
236.0973 |
10.86
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
27-10-2026 |
21.0404 |
31-08-2026 |
23.6035 |
10.86
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-10-2026 |
45.5556 |
02-01-2026 |
51.1052 |
10.86
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
27-10-2026 |
101.7372 |
02-01-2026 |
114.1312 |
10.86
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
27-10-2026 |
101.22 |
29-10-2025 |
113.54 |
10.85
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
27-10-2026 |
17.6019 |
13-08-2026 |
19.7434 |
10.85
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
27-10-2026 |
14.2878 |
10-08-2026 |
16.0266 |
10.85
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
27-10-2026 |
21.7317 |
31-08-2026 |
24.3761 |
10.85
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-10-2026 |
9.9871 |
13-08-2026 |
11.2032 |
10.85
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
27-10-2026 |
38.7279 |
27-05-2026 |
43.4376 |
10.84
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
27-10-2026 |
8.9232 |
02-01-2026 |
10.0065 |
10.83
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
27-10-2026 |
30.4053 |
27-11-2025 |
34.0986 |
10.83
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2026 |
17.9472 |
13-08-2026 |
20.1264 |
10.83
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-10-2026 |
17.9475 |
13-08-2026 |
20.1267 |
10.83
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
27-10-2026 |
9.637 |
26-11-2025 |
10.806 |
10.82
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2026 |
11.4927 |
07-08-2026 |
12.8871 |
10.82
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
27-10-2026 |
10.723 |
13-08-2026 |
12.024 |
10.82
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
27-10-2026 |
10.723 |
13-08-2026 |
12.024 |
10.82
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
27-10-2026 |
17.9663 |
28-08-2026 |
20.1459 |
10.82
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
27-10-2026 |
9.1843 |
03-08-2026 |
10.2979 |
10.81
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
27-10-2026 |
22.9988 |
10-08-2026 |
25.7877 |
10.81
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
27-10-2026 |
16.03 |
02-01-2026 |
17.97 |
10.80
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
27-10-2026 |
23.6243 |
13-08-2026 |
26.4827 |
10.79
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
27-10-2026 |
23.6243 |
13-08-2026 |
26.4827 |
10.79
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
27-10-2026 |
29.488 |
02-01-2026 |
33.055 |
10.79
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
27-10-2026 |
10.3309 |
07-08-2026 |
11.5807 |
10.79
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
27-10-2026 |
10.3309 |
07-08-2026 |
11.5807 |
10.79
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
27-10-2026 |
11.1516 |
10-08-2026 |
12.4989 |
10.78
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
27-10-2026 |
11.1516 |
10-08-2026 |
12.4989 |
10.78
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
27-10-2026 |
21.484 |
31-08-2026 |
24.0811 |
10.78
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
27-10-2026 |
21.0595 |
31-08-2026 |
23.6008 |
10.77
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
27-10-2026 |
18.9121 |
02-01-2026 |
21.1954 |
10.77
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
27-10-2026 |
18.9121 |
02-01-2026 |
21.1954 |
10.77
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
27-10-2026 |
148.4709 |
07-08-2026 |
166.3634 |
10.76
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
27-10-2026 |
21.2798 |
31-08-2026 |
23.8465 |
10.76
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
27-10-2026 |
24.433 |
29-10-2025 |
27.379 |
10.76
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
27-10-2026 |
87.208 |
29-10-2025 |
97.726 |
10.76
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-10-2026 |
269.5247 |
03-08-2026 |
302.0266 |
10.76
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
27-10-2026 |
596.576 |
03-08-2026 |
668.5167 |
10.76
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
27-10-2026 |
10.0873 |
10-08-2026 |
11.3018 |
10.75
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
27-10-2026 |
10.0873 |
10-08-2026 |
11.3018 |
10.75
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
27-10-2026 |
166.0689 |
22-06-2026 |
186.076 |
10.75
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
27-10-2026 |
112.6681 |
07-01-2026 |
126.2304 |
10.74
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
27-10-2026 |
212.4582 |
31-08-2026 |
238.0261 |
10.74
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
27-10-2026 |
10.7168 |
30-10-2025 |
12.0062 |
10.74
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
27-10-2026 |
10.7168 |
30-10-2025 |
12.0062 |
10.74
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
27-10-2026 |
151.4376 |
07-08-2026 |
169.636 |
10.73
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
27-10-2026 |
21.366 |
31-08-2026 |
23.934 |
10.73
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
27-10-2026 |
9.5952 |
22-04-2026 |
10.7486 |
10.73
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
27-10-2026 |
9.5952 |
22-04-2026 |
10.7486 |
10.73
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
27-10-2026 |
35.499 |
05-01-2026 |
39.765 |
10.73
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
27-10-2026 |
217.3917 |
31-08-2026 |
243.5109 |
10.73
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
27-10-2026 |
21.8 |
20-11-2025 |
24.42 |
10.73
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
27-10-2026 |
21.8 |
20-11-2025 |
24.42 |
10.73
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
27-10-2026 |
16.01 |
29-10-2025 |
17.93 |
10.71
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
27-10-2026 |
10.5858 |
31-08-2026 |
11.8548 |
10.70
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
27-10-2026 |
13.5731 |
21-01-2026 |
15.1955 |
10.68
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
27-10-2026 |
962.588 |
07-01-2026 |
1077.6823 |
10.68
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
27-10-2026 |
10.3 |
20-08-2026 |
11.53 |
10.67
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
27-10-2026 |
10.3 |
20-08-2026 |
11.53 |
10.67
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
27-10-2026 |
39.3394 |
10-08-2026 |
44.0336 |
10.66
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
27-10-2026 |
149.5846 |
07-08-2026 |
167.4331 |
10.66
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
27-10-2026 |
213.0365 |
02-01-2026 |
238.4687 |
10.66
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
27-10-2026 |
48.791 |
02-01-2026 |
54.607 |
10.65
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
27-10-2026 |
141.548 |
02-01-2026 |
158.42 |
10.65
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
27-10-2026 |
39.2304 |
10-08-2026 |
43.9084 |
10.65
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
27-10-2026 |
9.8016 |
23-09-2026 |
10.9683 |
10.64
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
27-10-2026 |
9.8016 |
23-09-2026 |
10.9683 |
10.64
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
27-10-2026 |
22.3038 |
26-11-2025 |
24.9603 |
10.64
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
27-10-2026 |
22.3003 |
26-11-2025 |
24.9564 |
10.64
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
27-10-2026 |
48.22 |
11-02-2026 |
53.962 |
10.64
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
27-10-2026 |
79.854 |
11-02-2026 |
89.364 |
10.64
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
27-10-2026 |
38.599 |
02-01-2026 |
43.191 |
10.63
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2026 |
127.1531 |
20-08-2026 |
142.2849 |
10.63
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
27-10-2026 |
275.7546 |
20-08-2026 |
308.5708 |
10.63
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
27-10-2026 |
9.4636 |
28-08-2026 |
10.5897 |
10.63
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
27-10-2026 |
9.4637 |
28-08-2026 |
10.5898 |
10.63
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
27-10-2026 |
13.7245 |
25-08-2026 |
15.3553 |
10.62
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
27-10-2026 |
13.7245 |
25-08-2026 |
15.3553 |
10.62
|
| Groww Nifty 200 ETF
|
25-02-2025 |
27-10-2026 |
10.6042 |
02-01-2026 |
11.8648 |
10.62
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
27-10-2026 |
10.7315 |
29-01-2026 |
12.0053 |
10.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
27-10-2026 |
10.7315 |
29-01-2026 |
12.0053 |
10.61
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
27-10-2026 |
10.8392 |
26-05-2026 |
12.1253 |
10.61
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
27-10-2026 |
10.8393 |
26-05-2026 |
12.1254 |
10.61
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
27-10-2026 |
58.41 |
28-11-2025 |
65.34 |
10.61
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
27-10-2026 |
20.4 |
29-10-2025 |
22.82 |
10.60
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
27-10-2026 |
28.098 |
08-09-2026 |
31.424 |
10.58
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
27-10-2026 |
28.098 |
08-09-2026 |
31.424 |
10.58
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
27-10-2026 |
316.02 |
28-11-2025 |
353.37 |
10.57
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
27-10-2026 |
26.4973 |
29-10-2025 |
29.6238 |
10.55
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
27-10-2026 |
871.22 |
02-01-2026 |
973.88 |
10.54
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
27-10-2026 |
19.5077 |
20-11-2025 |
21.8067 |
10.54
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
27-10-2026 |
19.5051 |
20-11-2025 |
21.8039 |
10.54
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
27-10-2026 |
11.6095 |
29-01-2026 |
12.9773 |
10.54
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
27-10-2026 |
11.6095 |
29-01-2026 |
12.9773 |
10.54
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
27-10-2026 |
8.9836 |
05-08-2026 |
10.0416 |
10.54
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
27-10-2026 |
8.9836 |
05-08-2026 |
10.0416 |
10.54
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
27-10-2026 |
13.128 |
11-02-2026 |
14.671 |
10.52
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
27-10-2026 |
142.214 |
31-08-2026 |
158.919 |
10.51
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
27-10-2026 |
10.1066 |
06-01-2026 |
11.2906 |
10.49
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-10-2026 |
10.1066 |
06-01-2026 |
11.2906 |
10.49
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
27-10-2026 |
8.9871 |
29-10-2025 |
10.04 |
10.49
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
27-10-2026 |
8.9876 |
29-10-2025 |
10.04 |
10.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
27-10-2026 |
13.639 |
07-08-2026 |
15.2332 |
10.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
27-10-2026 |
13.639 |
07-08-2026 |
15.2332 |
10.47
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
27-10-2026 |
40.62 |
29-10-2025 |
45.37 |
10.47
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
27-10-2026 |
12.2383 |
20-11-2025 |
13.6683 |
10.46
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
27-10-2026 |
36.1487 |
11-02-2026 |
40.3675 |
10.45
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
27-10-2026 |
67.8096 |
11-02-2026 |
75.7234 |
10.45
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
27-10-2026 |
17.4221 |
29-10-2025 |
19.453 |
10.44
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
27-10-2026 |
108.767 |
20-11-2025 |
121.431 |
10.43
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
27-10-2026 |
10.22 |
05-08-2026 |
11.41 |
10.43
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
27-10-2026 |
14.3172 |
11-02-2026 |
15.9812 |
10.41
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
27-10-2026 |
14.318 |
11-02-2026 |
15.9812 |
10.41
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
27-10-2026 |
9.618 |
26-08-2026 |
10.735 |
10.41
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
27-10-2026 |
8.9898 |
26-08-2026 |
10.0331 |
10.40
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
27-10-2026 |
8.9901 |
26-08-2026 |
10.0335 |
10.40
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-10-2026 |
422.28 |
29-01-2026 |
471.22 |
10.39
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
27-10-2026 |
89.8471 |
02-01-2026 |
100.2544 |
10.38
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
27-10-2026 |
85.0261 |
13-08-2026 |
94.8715 |
10.38
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
27-10-2026 |
18.64 |
29-10-2025 |
20.8 |
10.38
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
27-10-2026 |
118.15 |
07-08-2026 |
131.84 |
10.38
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
27-10-2026 |
902.6352 |
02-01-2026 |
1007.0892 |
10.37
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
27-10-2026 |
871.132 |
13-08-2026 |
971.8997 |
10.37
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
26-10-2026 |
14.1033 |
06-10-2026 |
15.7344 |
10.37
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
26-10-2026 |
14.1037 |
06-10-2026 |
15.7349 |
10.37
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
27-10-2026 |
16.4099 |
02-01-2026 |
18.3056 |
10.36
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
27-10-2026 |
86.8846 |
13-08-2026 |
96.902 |
10.34
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
27-10-2026 |
95.7714 |
31-08-2026 |
106.8113 |
10.34
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
27-10-2026 |
90.1618 |
03-08-2026 |
100.5543 |
10.34
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
27-10-2026 |
220.6523 |
03-08-2026 |
246.0863 |
10.34
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
27-10-2026 |
11.5122 |
26-08-2026 |
12.8403 |
10.34
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
27-10-2026 |
11.5122 |
26-08-2026 |
12.8404 |
10.34
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
27-10-2026 |
11.1467 |
11-03-2026 |
12.4296 |
10.32
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
27-10-2026 |
12.0317 |
10-07-2026 |
13.4161 |
10.32
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
27-10-2026 |
34.28 |
07-01-2026 |
38.22 |
10.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
27-10-2026 |
13.4937 |
11-09-2026 |
15.0452 |
10.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
27-10-2026 |
13.4939 |
11-09-2026 |
15.0453 |
10.31
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
27-10-2026 |
9.0698 |
11-02-2026 |
10.1113 |
10.30
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
27-10-2026 |
9.0698 |
11-02-2026 |
10.1113 |
10.30
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
27-10-2026 |
83.434 |
08-09-2026 |
93.0179 |
10.30
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
27-10-2026 |
37.7559 |
08-09-2026 |
42.0928 |
10.30
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
27-10-2026 |
181.67 |
27-08-2026 |
202.5 |
10.29
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
27-10-2026 |
20.5542 |
29-10-2025 |
22.9094 |
10.28
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
27-10-2026 |
20.5531 |
29-10-2025 |
22.9081 |
10.28
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
27-10-2026 |
10.139 |
21-08-2026 |
11.2997 |
10.27
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
27-10-2026 |
10.1387 |
21-08-2026 |
11.2994 |
10.27
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2026 |
371.0758 |
11-08-2026 |
413.5581 |
10.27
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
27-10-2026 |
191.321 |
11-08-2026 |
213.2243 |
10.27
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
27-10-2026 |
89.14 |
07-01-2026 |
99.29 |
10.22
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
27-10-2026 |
23.519 |
02-01-2026 |
26.189 |
10.20
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
27-10-2026 |
13.278 |
29-10-2025 |
14.786 |
10.20
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
27-10-2026 |
13.276 |
29-10-2025 |
14.784 |
10.20
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
27-10-2026 |
10.04 |
31-08-2026 |
11.18 |
10.20
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
27-10-2026 |
10.04 |
31-08-2026 |
11.18 |
10.20
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
27-10-2026 |
16.04 |
20-08-2026 |
17.86 |
10.19
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
27-10-2026 |
23.522 |
02-01-2026 |
26.192 |
10.19
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
27-10-2026 |
16.028 |
02-01-2026 |
17.844 |
10.18
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
27-10-2026 |
9.999 |
28-08-2026 |
11.132 |
10.18
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
27-10-2026 |
9.999 |
28-08-2026 |
11.132 |
10.18
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
27-10-2026 |
28.8357 |
02-01-2026 |
32.1009 |
10.17
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
27-10-2026 |
23.6801 |
02-01-2026 |
26.3615 |
10.17
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
27-10-2026 |
22.445 |
02-01-2026 |
24.9866 |
10.17
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
27-10-2026 |
32.5987 |
02-01-2026 |
36.29 |
10.17
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
27-10-2026 |
28.0415 |
02-01-2026 |
31.2167 |
10.17
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
27-10-2026 |
144.4515 |
02-01-2026 |
160.8084 |
10.17
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2026 |
59.1333 |
26-08-2026 |
65.8275 |
10.17
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
27-10-2026 |
361.2573 |
26-08-2026 |
402.1539 |
10.17
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
27-10-2026 |
24.9519 |
10-08-2026 |
27.7772 |
10.17
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
27-10-2026 |
24.9519 |
10-08-2026 |
27.7772 |
10.17
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-10-2026 |
8.9381 |
05-08-2026 |
9.9488 |
10.16
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2026 |
8.9381 |
05-08-2026 |
9.9488 |
10.16
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
27-10-2026 |
19.4794 |
31-08-2026 |
21.677 |
10.14
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
27-10-2026 |
19.4794 |
31-08-2026 |
21.6769 |
10.14
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
27-10-2026 |
16.04 |
20-08-2026 |
17.85 |
10.14
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
27-10-2026 |
12.59 |
10-08-2026 |
14.01 |
10.14
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
27-10-2026 |
12.59 |
10-08-2026 |
14.01 |
10.14
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27-10-2026 |
13.3997 |
28-08-2026 |
14.91 |
10.13
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
27-10-2026 |
13.3995 |
28-08-2026 |
14.9097 |
10.13
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-10-2026 |
49.6948 |
28-08-2026 |
55.2782 |
10.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
27-10-2026 |
16.7844 |
31-08-2026 |
18.6708 |
10.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
27-10-2026 |
16.7844 |
31-08-2026 |
18.6708 |
10.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
27-10-2026 |
16.7844 |
31-08-2026 |
18.6708 |
10.10
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2026 |
16.8977 |
31-08-2026 |
18.7936 |
10.09
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2026 |
16.8977 |
31-08-2026 |
18.7936 |
10.09
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
27-10-2026 |
8.772 |
31-08-2026 |
9.756 |
10.09
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
27-10-2026 |
425.069 |
25-08-2026 |
472.7779 |
10.09
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
27-10-2026 |
478.5584 |
02-01-2026 |
532.1964 |
10.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
27-10-2026 |
11.1913 |
17-08-2026 |
12.4465 |
10.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
27-10-2026 |
8.772 |
31-08-2026 |
9.755 |
10.08
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
27-10-2026 |
45.1991 |
27-05-2026 |
50.2612 |
10.07
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
27-10-2026 |
9.8298 |
28-08-2026 |
10.9298 |
10.06
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
27-10-2026 |
12.88 |
18-08-2026 |
14.32 |
10.06
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
27-10-2026 |
12.87 |
18-08-2026 |
14.31 |
10.06
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
27-10-2026 |
57.767 |
31-08-2026 |
64.23 |
10.06
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
27-10-2026 |
100.199 |
31-08-2026 |
111.408 |
10.06
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
27-10-2026 |
19.8091 |
02-01-2026 |
22.0249 |
10.06
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-10-2026 |
37.52 |
31-08-2026 |
41.71 |
10.05
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
27-10-2026 |
92.7586 |
12-08-2026 |
103.1274 |
10.05
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
27-10-2026 |
11.7433 |
10-08-2026 |
13.0538 |
10.04
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
27-10-2026 |
16.1936 |
10-08-2026 |
17.9997 |
10.03
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-10-2026 |
15.3633 |
10-08-2026 |
17.0768 |
10.03
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
27-10-2026 |
10.511 |
23-09-2026 |
11.681 |
10.02
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
27-10-2026 |
10.51 |
23-09-2026 |
11.681 |
10.02
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
27-10-2026 |
9.3643 |
02-01-2026 |
10.4074 |
10.02
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
27-10-2026 |
59.5065 |
31-08-2026 |
66.1359 |
10.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
27-10-2026 |
9.8514 |
10-08-2026 |
10.9475 |
10.01
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
27-10-2026 |
9.8514 |
10-08-2026 |
10.9475 |
10.01
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
27-10-2026 |
9.8514 |
10-08-2026 |
10.9475 |
10.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
27-10-2026 |
11.8533 |
29-10-2025 |
13.1715 |
10.01
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
27-10-2026 |
58.7698 |
31-08-2026 |
65.2964 |
10.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
27-10-2026 |
18.433 |
20-08-2026 |
20.482 |
10.00
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
27-10-2026 |
18.433 |
20-08-2026 |
20.482 |
10.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
27-10-2026 |
23.1134 |
10-08-2026 |
25.6816 |
10.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
27-10-2026 |
102.5026 |
26-08-2026 |
113.8745 |
9.99
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
27-10-2026 |
10.6371 |
10-08-2026 |
11.8159 |
9.98
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
27-10-2026 |
10.6371 |
10-08-2026 |
11.8159 |
9.98
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
27-10-2026 |
9.7158 |
02-01-2026 |
10.79 |
9.96
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
27-10-2026 |
9.7158 |
02-01-2026 |
10.7901 |
9.96
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
27-10-2026 |
51.6628 |
28-08-2026 |
57.3764 |
9.96
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
27-10-2026 |
15.6425 |
10-08-2026 |
17.3736 |
9.96
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
27-10-2026 |
13.02 |
12-08-2026 |
14.46 |
9.96
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
27-10-2026 |
13.02 |
12-08-2026 |
14.46 |
9.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
27-10-2026 |
18.248 |
10-08-2026 |
20.2642 |
9.95
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
27-10-2026 |
18.2483 |
10-08-2026 |
20.2645 |
9.95
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
27-10-2026 |
59.1968 |
10-08-2026 |
65.7412 |
9.95
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
27-10-2026 |
59.196 |
10-08-2026 |
65.7404 |
9.95
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
27-10-2026 |
50.135 |
10-08-2026 |
55.6687 |
9.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
27-10-2026 |
50.1351 |
10-08-2026 |
55.6688 |
9.94
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
27-10-2026 |
15.6154 |
10-08-2026 |
17.3386 |
9.94
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
27-10-2026 |
24.027 |
10-08-2026 |
26.6757 |
9.93
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
27-10-2026 |
9.98 |
25-08-2026 |
11.08 |
9.93
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
27-10-2026 |
26.0484 |
10-08-2026 |
28.9162 |
9.92
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-10-2026 |
21.3562 |
10-08-2026 |
23.7074 |
9.92
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
27-10-2026 |
291.0377 |
31-08-2026 |
323.0828 |
9.92
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2026 |
137.7216 |
31-08-2026 |
152.8857 |
9.92
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
27-10-2026 |
15.991 |
03-08-2026 |
17.7521 |
9.92
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
27-10-2026 |
12.9966 |
02-01-2026 |
14.4276 |
9.92
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
27-10-2026 |
28.7614 |
10-08-2026 |
31.9239 |
9.91
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
27-10-2026 |
28.7616 |
10-08-2026 |
31.924 |
9.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
27-10-2026 |
19.235 |
10-08-2026 |
21.3516 |
9.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
27-10-2026 |
19.2345 |
10-08-2026 |
21.3511 |
9.91
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
27-10-2026 |
12.6978 |
10-08-2026 |
14.0939 |
9.91
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
27-10-2026 |
10.4565 |
10-08-2026 |
11.6067 |
9.91
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
27-10-2026 |
11.9842 |
25-08-2026 |
13.3016 |
9.90
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
27-10-2026 |
11.9842 |
25-08-2026 |
13.3016 |
9.90
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
27-10-2026 |
9.3434 |
11-08-2026 |
10.3698 |
9.90
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
27-10-2026 |
16.3134 |
10-08-2026 |
18.1065 |
9.90
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
27-10-2026 |
16.3273 |
10-08-2026 |
18.1219 |
9.90
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
27-10-2026 |
9.6246 |
26-08-2026 |
10.6823 |
9.90
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
27-10-2026 |
9.9146 |
10-08-2026 |
11.0031 |
9.89
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
27-10-2026 |
9.9146 |
10-08-2026 |
11.0031 |
9.89
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
27-10-2026 |
44.4482 |
26-08-2026 |
49.3274 |
9.89
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
27-10-2026 |
56.896 |
11-02-2026 |
63.142 |
9.89
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
27-10-2026 |
326.121 |
11-02-2026 |
361.922 |
9.89
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
27-10-2026 |
12.028 |
26-05-2026 |
13.3461 |
9.88
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
27-10-2026 |
9.121 |
26-05-2026 |
10.1215 |
9.88
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
27-10-2026 |
14.4264 |
02-01-2026 |
16.0077 |
9.88
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
27-10-2026 |
170.9439 |
03-08-2026 |
189.6567 |
9.87
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
16.5826 |
29-10-2025 |
18.3985 |
9.87
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
27-10-2026 |
9.8544 |
06-01-2026 |
10.9331 |
9.87
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
27-10-2026 |
163.9881 |
11-08-2026 |
181.9342 |
9.86
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
27-10-2026 |
68.9196 |
10-08-2026 |
76.4553 |
9.86
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
27-10-2026 |
13.7659 |
26-05-2026 |
15.2699 |
9.85
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
27-10-2026 |
13.7659 |
26-05-2026 |
15.2699 |
9.85
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
27-10-2026 |
13.7659 |
26-05-2026 |
15.2699 |
9.85
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
27-10-2026 |
67.3294 |
10-08-2026 |
74.6863 |
9.85
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
27-10-2026 |
13.4591 |
02-01-2026 |
14.9301 |
9.85
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
27-10-2026 |
39.3743 |
29-01-2026 |
43.6764 |
9.85
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
27-10-2026 |
10.0652 |
28-08-2026 |
11.1641 |
9.84
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
27-10-2026 |
10.0653 |
28-08-2026 |
11.1642 |
9.84
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
27-10-2026 |
437.5612 |
31-08-2026 |
485.3289 |
9.84
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
27-10-2026 |
12.971 |
17-08-2026 |
14.386 |
9.84
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
27-10-2026 |
12.971 |
17-08-2026 |
14.386 |
9.84
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
27-10-2026 |
729.1098 |
10-08-2026 |
808.7136 |
9.84
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
27-10-2026 |
71.1566 |
10-08-2026 |
78.9219 |
9.84
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
27-10-2026 |
722.9425 |
10-08-2026 |
801.7311 |
9.83
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
27-10-2026 |
11.3689 |
29-10-2025 |
12.6079 |
9.83
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-10-2026 |
10.245 |
03-08-2026 |
11.362 |
9.83
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
27-10-2026 |
12.8254 |
20-11-2025 |
14.2237 |
9.83
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
27-10-2026 |
63.5118 |
26-08-2026 |
70.4248 |
9.82
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-10-2026 |
10.246 |
03-08-2026 |
11.362 |
9.82
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
27-10-2026 |
11.492 |
18-08-2026 |
12.742 |
9.81
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
27-10-2026 |
9.7318 |
29-01-2026 |
10.7909 |
9.81
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
27-10-2026 |
9.7321 |
29-01-2026 |
10.791 |
9.81
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
27-10-2026 |
72.8466 |
10-08-2026 |
80.7693 |
9.81
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2026 |
15.3399 |
10-08-2026 |
17.0091 |
9.81
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2026 |
15.3398 |
10-08-2026 |
17.0091 |
9.81
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
27-10-2026 |
11.493 |
18-08-2026 |
12.742 |
9.80
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
27-10-2026 |
67.937 |
10-08-2026 |
75.315 |
9.80
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
27-10-2026 |
331.453 |
22-06-2026 |
367.476 |
9.80
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
27-10-2026 |
28.727 |
22-06-2026 |
31.849 |
9.80
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
27-10-2026 |
330.322 |
02-01-2026 |
366.2156 |
9.80
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
27-10-2026 |
122.8732 |
02-01-2026 |
136.2247 |
9.80
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
27-10-2026 |
696.4292 |
10-08-2026 |
772.1111 |
9.80
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
27-10-2026 |
110.5673 |
02-01-2026 |
122.5818 |
9.80
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
27-10-2026 |
9.9937 |
10-08-2026 |
11.0788 |
9.79
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
27-10-2026 |
9.9938 |
10-08-2026 |
11.0788 |
9.79
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
27-10-2026 |
17.3222 |
23-09-2026 |
19.2023 |
9.79
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-10-2026 |
1382.0393 |
10-08-2026 |
1531.9736 |
9.79
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
27-10-2026 |
20.3935 |
13-08-2026 |
22.6048 |
9.78
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
27-10-2026 |
20.3933 |
13-08-2026 |
22.6046 |
9.78
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
27-10-2026 |
19.5288 |
02-01-2026 |
21.6452 |
9.78
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2026 |
19.5288 |
02-01-2026 |
21.6452 |
9.78
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
27-10-2026 |
18.2359 |
25-08-2026 |
20.2097 |
9.77
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
27-10-2026 |
18.2359 |
25-08-2026 |
20.2097 |
9.77
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
27-10-2026 |
18.2359 |
25-08-2026 |
20.2097 |
9.77
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
27-10-2026 |
11.9906 |
26-08-2026 |
13.2884 |
9.77
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
27-10-2026 |
9.06 |
03-08-2026 |
10.04 |
9.76
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
27-10-2026 |
9.06 |
03-08-2026 |
10.04 |
9.76
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
27-10-2026 |
71.0701 |
10-08-2026 |
78.7453 |
9.75
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
27-10-2026 |
67.7836 |
10-08-2026 |
75.1095 |
9.75
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
27-10-2026 |
11.2196 |
02-07-2026 |
12.4317 |
9.75
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
27-10-2026 |
11.3477 |
07-01-2026 |
12.5723 |
9.74
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
27-10-2026 |
34.0848 |
29-01-2026 |
37.7626 |
9.74
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
27-10-2026 |
67.8347 |
10-08-2026 |
75.1546 |
9.74
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
27-10-2026 |
8.9781 |
02-01-2026 |
9.9443 |
9.72
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
27-10-2026 |
8.9778 |
02-01-2026 |
9.944 |
9.72
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
27-10-2026 |
9.0248 |
05-01-2026 |
9.9963 |
9.72
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
27-10-2026 |
9.0248 |
05-01-2026 |
9.9963 |
9.72
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
27-10-2026 |
25.356 |
06-08-2026 |
28.086 |
9.72
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
27-10-2026 |
25.356 |
06-08-2026 |
28.086 |
9.72
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
27-10-2026 |
24.218 |
02-01-2026 |
26.8217 |
9.71
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
27-10-2026 |
9.5561 |
03-08-2026 |
10.584 |
9.71
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
27-10-2026 |
32.55 |
03-08-2026 |
36.048 |
9.70
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
27-10-2026 |
10.786 |
05-08-2026 |
11.944 |
9.70
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
27-10-2026 |
48.66 |
31-08-2026 |
53.89 |
9.70
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
27-10-2026 |
48.66 |
31-08-2026 |
53.89 |
9.70
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
27-10-2026 |
278.5714 |
05-08-2026 |
308.5098 |
9.70
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
27-10-2026 |
62.4647 |
30-10-2025 |
69.1639 |
9.69
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
27-10-2026 |
89.4541 |
30-10-2025 |
99.0478 |
9.69
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-10-2026 |
10.784 |
05-08-2026 |
11.941 |
9.69
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
27-10-2026 |
51.4129 |
26-05-2026 |
56.9282 |
9.69
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-10-2026 |
10.1284 |
11-08-2026 |
11.2155 |
9.69
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
27-10-2026 |
10.1284 |
11-08-2026 |
11.2155 |
9.69
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
27-10-2026 |
27.8307 |
29-01-2026 |
30.8168 |
9.69
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
27-10-2026 |
15.6559 |
03-08-2026 |
17.335 |
9.69
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
27-10-2026 |
15.6558 |
03-08-2026 |
17.3349 |
9.69
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
27-10-2026 |
11.37 |
29-01-2026 |
12.59 |
9.69
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
27-10-2026 |
10.017 |
05-08-2026 |
11.0911 |
9.68
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
27-10-2026 |
67.2911 |
10-08-2026 |
74.5016 |
9.68
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
27-10-2026 |
9.4096 |
03-08-2026 |
10.4178 |
9.68
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
27-10-2026 |
9.071 |
25-08-2026 |
10.0416 |
9.67
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
27-10-2026 |
70.4855 |
06-01-2026 |
78.0331 |
9.67
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
27-10-2026 |
225.3769 |
06-01-2026 |
249.5105 |
9.67
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
27-10-2026 |
14.6114 |
05-01-2026 |
16.175 |
9.67
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
27-10-2026 |
14.6113 |
05-01-2026 |
16.1749 |
9.67
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
27-10-2026 |
17.2448 |
03-08-2026 |
19.0894 |
9.66
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
27-10-2026 |
17.2446 |
03-08-2026 |
19.0892 |
9.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
27-10-2026 |
13.6824 |
07-01-2026 |
15.1454 |
9.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-10-2026 |
13.6814 |
07-01-2026 |
15.1444 |
9.66
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
27-10-2026 |
11.3289 |
03-08-2026 |
12.5408 |
9.66
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
27-10-2026 |
11.3288 |
03-08-2026 |
12.5407 |
9.66
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
47.0977 |
22-06-2026 |
52.1282 |
9.65
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
27-10-2026 |
15.1437 |
28-08-2026 |
16.7604 |
9.65
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
27-10-2026 |
18.192 |
29-10-2025 |
20.136 |
9.65
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-10-2026 |
14.0287 |
03-08-2026 |
15.5253 |
9.64
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
27-10-2026 |
15.67 |
25-08-2026 |
17.34 |
9.63
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
27-10-2026 |
16.9845 |
03-08-2026 |
18.7948 |
9.63
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
27-10-2026 |
29.1871 |
08-09-2026 |
32.2989 |
9.63
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-10-2026 |
52.8843 |
08-09-2026 |
58.5226 |
9.63
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
27-10-2026 |
69.45 |
13-07-2026 |
76.85 |
9.63
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
27-10-2026 |
136.19 |
13-07-2026 |
150.7 |
9.63
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
27-10-2026 |
79.88 |
02-01-2026 |
88.38 |
9.62
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
27-10-2026 |
15.3548 |
02-01-2026 |
16.9892 |
9.62
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
27-10-2026 |
10.281 |
31-08-2026 |
11.375 |
9.62
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
27-10-2026 |
10.281 |
31-08-2026 |
11.375 |
9.62
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
27-10-2026 |
11.28 |
26-08-2026 |
12.48 |
9.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
27-10-2026 |
24.606 |
03-08-2026 |
27.2242 |
9.62
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
27-10-2026 |
25.2868 |
25-08-2026 |
27.9738 |
9.61
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
27-10-2026 |
79.4 |
02-01-2026 |
87.84 |
9.61
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
27-10-2026 |
78.84 |
02-01-2026 |
87.22 |
9.61
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
27-10-2026 |
10.3149 |
07-01-2026 |
11.4116 |
9.61
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-10-2026 |
19.21 |
29-10-2025 |
21.25 |
9.60
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
27-10-2026 |
17.04 |
25-08-2026 |
18.85 |
9.60
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
27-10-2026 |
22.7978 |
06-07-2026 |
25.2192 |
9.60
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
27-10-2026 |
22.8031 |
06-07-2026 |
25.2248 |
9.60
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
27-10-2026 |
38.484 |
31-08-2026 |
42.565 |
9.59
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
27-10-2026 |
44.287 |
31-08-2026 |
48.983 |
9.59
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
27-10-2026 |
81.4652 |
22-04-2026 |
90.1026 |
9.59
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
27-10-2026 |
10.2838 |
29-01-2026 |
11.3736 |
9.58
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
27-10-2026 |
10.2838 |
29-01-2026 |
11.3736 |
9.58
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
27-10-2026 |
11.482 |
02-01-2026 |
12.699 |
9.58
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
27-10-2026 |
11.482 |
02-01-2026 |
12.699 |
9.58
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
27-10-2026 |
15.617 |
02-01-2026 |
17.2692 |
9.57
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
27-10-2026 |
25.91 |
25-08-2026 |
28.65 |
9.56
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
27-10-2026 |
25.91 |
25-08-2026 |
28.65 |
9.56
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
27-10-2026 |
13.6091 |
05-12-2025 |
15.0465 |
9.55
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
27-10-2026 |
167.3458 |
11-02-2026 |
184.9941 |
9.54
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
27-10-2026 |
31.4968 |
11-02-2026 |
34.8185 |
9.54
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
27-10-2026 |
9.48 |
07-08-2026 |
10.48 |
9.54
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
27-10-2026 |
10.8068 |
26-05-2026 |
11.9469 |
9.54
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
27-10-2026 |
9.6859 |
02-01-2026 |
10.7062 |
9.53
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-10-2026 |
9.6854 |
02-01-2026 |
10.7055 |
9.53
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
27-10-2026 |
26.2333 |
29-10-2025 |
28.9982 |
9.53
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
13-10-2014 |
27-10-2026 |
43.5571 |
25-08-2026 |
48.136 |
9.51
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
27-10-2026 |
453.8291 |
11-02-2026 |
501.5076 |
9.51
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
27-10-2026 |
50.1272 |
06-01-2026 |
55.3948 |
9.51
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
27-10-2026 |
88.115 |
06-01-2026 |
97.3744 |
9.51
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-10-2026 |
14.5243 |
02-01-2026 |
16.0506 |
9.51
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
27-10-2026 |
14.5244 |
02-01-2026 |
16.0507 |
9.51
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
27-10-2026 |
36.814 |
02-01-2026 |
40.6806 |
9.50
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
27-10-2026 |
11.3646 |
07-08-2026 |
12.5576 |
9.50
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
27-10-2026 |
11.3646 |
07-08-2026 |
12.5576 |
9.50
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
27-10-2026 |
11.3646 |
07-08-2026 |
12.5576 |
9.50
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
27-10-2026 |
31.2139 |
03-08-2026 |
34.4918 |
9.50
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
27-10-2026 |
34.9765 |
02-01-2026 |
38.6437 |
9.49
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
27-10-2026 |
116.1273 |
31-08-2026 |
128.3074 |
9.49
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
27-10-2026 |
380.1316 |
31-08-2026 |
420.0024 |
9.49
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
27-10-2026 |
131.169 |
03-11-2025 |
144.9 |
9.48
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
27-10-2026 |
4162.9018 |
13-08-2026 |
4598.842 |
9.48
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
27-10-2026 |
31.1554 |
03-08-2026 |
34.4182 |
9.48
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-10-2026 |
37.6758 |
06-10-2026 |
41.618 |
9.47
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
27-10-2026 |
321.0134 |
03-08-2026 |
354.5571 |
9.46
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
27-10-2026 |
9.47 |
07-08-2026 |
10.46 |
9.46
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
27-10-2026 |
310.6789 |
03-08-2026 |
343.1372 |
9.46
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
27-10-2026 |
61.5892 |
04-09-2026 |
68.0212 |
9.46
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
27-10-2026 |
108.5063 |
04-09-2026 |
119.8381 |
9.46
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
27-10-2026 |
9.2099 |
28-08-2026 |
10.1724 |
9.46
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
27-10-2026 |
9.2099 |
28-08-2026 |
10.1724 |
9.46
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
27-10-2026 |
151.1007 |
28-11-2025 |
166.8891 |
9.46
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
27-10-2026 |
11.4502 |
03-08-2026 |
12.6434 |
9.44
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
27-10-2026 |
11.4497 |
03-08-2026 |
12.6429 |
9.44
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
27-10-2026 |
15.578 |
29-10-2025 |
17.198 |
9.42
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
27-10-2026 |
15.578 |
29-10-2025 |
17.198 |
9.42
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
27-10-2026 |
9.3597 |
03-08-2026 |
10.3318 |
9.41
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
27-10-2026 |
1200.1156 |
09-03-2026 |
1324.8052 |
9.41
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
27-10-2026 |
15.9 |
03-08-2026 |
17.55 |
9.40
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
27-10-2026 |
22.01 |
31-08-2026 |
24.29 |
9.39
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
27-10-2026 |
36.97 |
31-08-2026 |
40.8 |
9.39
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
27-10-2026 |
78.506 |
02-01-2026 |
86.632 |
9.38
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
27-10-2026 |
9.4424 |
02-01-2026 |
10.4197 |
9.38
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-10-2026 |
9.3065 |
23-09-2026 |
10.2673 |
9.36
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
27-10-2026 |
9.3065 |
23-09-2026 |
10.2673 |
9.36
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
27-10-2026 |
52.07 |
31-08-2026 |
57.45 |
9.36
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-10-2026 |
36.493 |
02-01-2026 |
40.257 |
9.35
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
27-10-2026 |
26.76 |
02-01-2026 |
29.52 |
9.35
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
27-10-2026 |
26.76 |
02-01-2026 |
29.52 |
9.35
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
27-10-2026 |
12.31 |
07-01-2026 |
13.58 |
9.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
27-10-2026 |
12.31 |
07-01-2026 |
13.58 |
9.35
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
27-10-2026 |
41.945 |
22-06-2026 |
46.2686 |
9.34
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
27-10-2026 |
47.1514 |
22-06-2026 |
52.0116 |
9.34
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
27-10-2026 |
17.8876 |
10-08-2026 |
19.7278 |
9.33
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
27-10-2026 |
23.3022 |
03-07-2026 |
25.7001 |
9.33
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
27-10-2026 |
23.3293 |
03-07-2026 |
25.73 |
9.33
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-10-2026 |
35.333 |
02-06-2026 |
38.961 |
9.31
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
27-10-2026 |
14.09 |
07-01-2026 |
15.537 |
9.31
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
27-10-2026 |
14.09 |
07-01-2026 |
15.537 |
9.31
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
27-10-2026 |
13.668 |
24-12-2025 |
15.07 |
9.30
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
27-10-2026 |
273.2773 |
08-09-2026 |
301.3133 |
9.30
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
27-10-2026 |
9.27 |
12-08-2026 |
10.22 |
9.30
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2026 |
10.147 |
22-06-2026 |
11.1865 |
9.29
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2026 |
10.147 |
22-06-2026 |
11.1865 |
9.29
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2026 |
10.147 |
22-06-2026 |
11.1865 |
9.29
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-10-2026 |
72.6396 |
29-01-2026 |
80.0813 |
9.29
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
27-10-2026 |
25.089 |
28-08-2026 |
27.6539 |
9.28
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
27-10-2026 |
12.52 |
08-09-2026 |
13.8 |
9.28
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-10-2026 |
10.448 |
03-08-2026 |
11.517 |
9.28
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-10-2026 |
10.448 |
03-08-2026 |
11.517 |
9.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
27-10-2026 |
36.7826 |
28-08-2026 |
40.5428 |
9.27
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-10-2026 |
102.231 |
28-04-2026 |
112.663 |
9.26
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
27-10-2026 |
9.8057 |
20-11-2025 |
10.8064 |
9.26
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
27-10-2026 |
9.7525 |
03-08-2026 |
10.7475 |
9.26
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
27-10-2026 |
9.7525 |
03-08-2026 |
10.7475 |
9.26
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
27-10-2026 |
251.8575 |
20-11-2025 |
277.5195 |
9.25
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
27-10-2026 |
12.8546 |
02-01-2026 |
14.1647 |
9.25
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
27-10-2026 |
12.8553 |
02-01-2026 |
14.1654 |
9.25
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
27-10-2026 |
22.9 |
02-01-2026 |
25.23 |
9.24
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2026 |
23.41 |
02-01-2026 |
25.79 |
9.23
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
27-10-2026 |
414.0338 |
02-01-2026 |
456.1097 |
9.22
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
27-10-2026 |
40.65 |
02-01-2026 |
44.78 |
9.22
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2026 |
24.41 |
02-01-2026 |
26.89 |
9.22
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
27-10-2026 |
22.2525 |
02-01-2026 |
24.5134 |
9.22
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
27-10-2026 |
10.9715 |
02-01-2026 |
12.0842 |
9.21
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
27-10-2026 |
17.06 |
07-01-2026 |
18.79 |
9.21
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
27-10-2026 |
10.3999 |
23-09-2026 |
11.4537 |
9.20
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
27-10-2026 |
10.3998 |
23-09-2026 |
11.4536 |
9.20
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
27-10-2026 |
15.98 |
25-08-2026 |
17.6 |
9.20
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
27-10-2026 |
57.45 |
29-10-2025 |
63.27 |
9.20
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2026 |
24.27 |
02-01-2026 |
26.73 |
9.20
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
27-10-2026 |
25.3958 |
17-08-2026 |
27.9613 |
9.18
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
27-10-2026 |
55.9313 |
07-01-2026 |
61.5804 |
9.17
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
27-10-2026 |
14.2698 |
26-08-2026 |
15.7108 |
9.17
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
27-10-2026 |
15.3834 |
03-07-2026 |
16.9323 |
9.15
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
27-10-2026 |
15.3982 |
03-07-2026 |
16.9485 |
9.15
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
27-10-2026 |
12.81 |
28-08-2026 |
14.1 |
9.15
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2026 |
172.8577 |
02-01-2026 |
190.271 |
9.15
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
27-10-2026 |
84.2088 |
02-01-2026 |
92.6917 |
9.15
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
27-10-2026 |
25.4022 |
17-08-2026 |
27.9616 |
9.15
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
27-10-2026 |
888.43 |
27-08-2026 |
977.9 |
9.15
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
27-10-2026 |
194.751 |
25-08-2026 |
214.337 |
9.14
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
27-10-2026 |
12.82 |
28-08-2026 |
14.11 |
9.14
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
27-10-2026 |
9.3632 |
02-01-2026 |
10.3038 |
9.13
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
27-10-2026 |
9.5073 |
27-05-2026 |
10.4631 |
9.13
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
27-10-2026 |
32.63 |
25-08-2026 |
35.91 |
9.13
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
27-10-2026 |
160.6819 |
05-03-2026 |
176.7989 |
9.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
27-10-2026 |
32.63 |
25-08-2026 |
35.9 |
9.11
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-10-2026 |
34.0809 |
25-08-2026 |
37.4801 |
9.07
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
27-10-2026 |
11.93 |
17-08-2026 |
13.12 |
9.07
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
27-10-2026 |
145.548 |
03-08-2026 |
160.069 |
9.07
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
27-10-2026 |
11.531 |
10-09-2026 |
12.68 |
9.06
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
27-10-2026 |
323.154 |
03-08-2026 |
355.328 |
9.05
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
27-10-2026 |
10.7124 |
29-10-2025 |
11.7775 |
9.04
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
27-10-2026 |
10.7139 |
29-10-2025 |
11.7793 |
9.04
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
27-10-2026 |
40.6722 |
26-08-2026 |
44.7109 |
9.03
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
27-10-2026 |
127.27 |
02-01-2026 |
139.91 |
9.03
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
27-10-2026 |
10.38 |
17-08-2026 |
11.41 |
9.03
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
27-10-2026 |
39.23 |
29-10-2025 |
43.12 |
9.02
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
27-10-2026 |
46.815 |
03-08-2026 |
51.453 |
9.01
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
27-10-2026 |
9.9155 |
13-08-2026 |
10.8976 |
9.01
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
27-10-2026 |
10.52 |
25-08-2026 |
11.56 |
9.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
27-10-2026 |
10.52 |
25-08-2026 |
11.56 |
9.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
27-10-2026 |
50.7573 |
22-06-2026 |
55.7771 |
9.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
27-10-2026 |
50.7559 |
22-06-2026 |
55.7755 |
9.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
27-10-2026 |
114.7911 |
02-01-2026 |
126.1478 |
9.00
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
27-10-2026 |
14.3401 |
07-08-2026 |
15.7585 |
9.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
27-10-2026 |
14.3401 |
07-08-2026 |
15.7585 |
9.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
27-10-2026 |
14.3401 |
07-08-2026 |
15.7585 |
9.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
27-10-2026 |
14.7847 |
31-08-2026 |
16.2465 |
9.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
27-10-2026 |
14.3081 |
31-08-2026 |
15.7228 |
9.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
27-10-2026 |
9.922 |
31-08-2026 |
10.9001 |
8.97
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
27-10-2026 |
9.922 |
31-08-2026 |
10.9001 |
8.97
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
27-10-2026 |
9.9314 |
05-08-2026 |
10.9081 |
8.95
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
27-10-2026 |
9.9321 |
05-08-2026 |
10.909 |
8.95
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
27-10-2026 |
10.1782 |
28-08-2026 |
11.1773 |
8.94
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
27-10-2026 |
10.1782 |
28-08-2026 |
11.1773 |
8.94
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
27-10-2026 |
9.9621 |
31-08-2026 |
10.9402 |
8.94
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
27-10-2026 |
9.9621 |
31-08-2026 |
10.9402 |
8.94
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
27-10-2026 |
10.8434 |
18-02-2026 |
11.9069 |
8.93
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
27-10-2026 |
9.5773 |
31-08-2026 |
10.5161 |
8.93
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
27-10-2026 |
14.9165 |
10-08-2026 |
16.3798 |
8.93
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
27-10-2026 |
275.7495 |
13-08-2026 |
302.7543 |
8.92
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
27-10-2026 |
13.706 |
28-08-2026 |
15.047 |
8.91
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
27-10-2026 |
13.696 |
28-08-2026 |
15.035 |
8.91
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
27-10-2026 |
9.0091 |
18-02-2026 |
9.8896 |
8.90
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
27-10-2026 |
14.33 |
26-11-2025 |
15.73 |
8.90
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
27-10-2026 |
16.8429 |
08-09-2026 |
18.4847 |
8.88
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
27-10-2026 |
16.8435 |
08-09-2026 |
18.4855 |
8.88
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
27-10-2026 |
140.342 |
02-01-2026 |
154.022 |
8.88
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
27-10-2026 |
9.1983 |
08-09-2026 |
10.095 |
8.88
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-10-2026 |
9.7826 |
18-02-2026 |
10.7336 |
8.86
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
27-10-2026 |
14.2061 |
05-12-2025 |
15.5847 |
8.85
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2026 |
18.0648 |
08-09-2026 |
19.8153 |
8.83
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-10-2026 |
18.0653 |
08-09-2026 |
19.8158 |
8.83
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
27-10-2026 |
18.085 |
08-09-2026 |
19.8376 |
8.83
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
27-10-2026 |
32.9244 |
08-09-2026 |
36.1084 |
8.82
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
27-10-2026 |
32.9241 |
08-09-2026 |
36.108 |
8.82
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
27-10-2026 |
12.0351 |
08-09-2026 |
13.1998 |
8.82
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
27-10-2026 |
12.0355 |
08-09-2026 |
13.2003 |
8.82
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
27-10-2026 |
9.6685 |
02-01-2026 |
10.6039 |
8.82
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
27-10-2026 |
9.6682 |
02-01-2026 |
10.6035 |
8.82
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
27-10-2026 |
10.9 |
08-09-2026 |
11.955 |
8.82
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
27-10-2026 |
10.9 |
08-09-2026 |
11.955 |
8.82
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
27-10-2026 |
9.94 |
29-01-2026 |
10.9 |
8.81
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
27-10-2026 |
9.94 |
29-01-2026 |
10.9 |
8.81
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
27-10-2026 |
27.649 |
03-08-2026 |
30.3192 |
8.81
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
27-10-2026 |
9.193 |
26-08-2026 |
10.081 |
8.81
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
27-10-2026 |
32.181 |
31-08-2026 |
35.29 |
8.81
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
27-10-2026 |
84.379 |
31-08-2026 |
92.533 |
8.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
27-10-2026 |
12.571 |
20-08-2026 |
13.7833 |
8.80
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
27-10-2026 |
12.5712 |
20-08-2026 |
13.7836 |
8.80
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
27-10-2026 |
9.4996 |
18-02-2026 |
10.4165 |
8.80
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
27-10-2026 |
10.3387 |
08-09-2026 |
11.3361 |
8.80
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
27-10-2026 |
10.3387 |
08-09-2026 |
11.3361 |
8.80
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
27-10-2026 |
127.474 |
28-08-2026 |
139.7584 |
8.79
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
27-10-2026 |
171.8851 |
31-08-2026 |
188.4401 |
8.79
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
27-10-2026 |
101.5469 |
31-08-2026 |
111.3274 |
8.79
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
39.5857 |
25-08-2026 |
43.3976 |
8.78
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
39.5857 |
25-08-2026 |
43.3976 |
8.78
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
27-10-2026 |
44.6627 |
25-08-2026 |
48.9634 |
8.78
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
27-10-2026 |
32.2444 |
08-09-2026 |
35.3422 |
8.77
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
27-10-2026 |
32.2444 |
08-09-2026 |
35.3422 |
8.77
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
27-10-2026 |
10.0823 |
31-08-2026 |
11.0514 |
8.77
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
27-10-2026 |
10.0823 |
31-08-2026 |
11.0514 |
8.77
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
27-10-2026 |
16.9264 |
08-09-2026 |
18.5509 |
8.76
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
27-10-2026 |
170.4698 |
08-09-2026 |
186.8366 |
8.76
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
27-10-2026 |
12.5173 |
29-01-2026 |
13.7196 |
8.76
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
27-10-2026 |
16.0571 |
26-08-2026 |
17.5961 |
8.75
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
27-10-2026 |
16.0597 |
26-08-2026 |
17.599 |
8.75
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
27-10-2026 |
11.7434 |
29-10-2025 |
12.8684 |
8.74
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
27-10-2026 |
17.0024 |
08-09-2026 |
18.6277 |
8.73
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
27-10-2026 |
36.1085 |
08-09-2026 |
39.5631 |
8.73
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
27-10-2026 |
16.3 |
29-10-2025 |
17.86 |
8.73
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
27-10-2026 |
9.58 |
02-01-2026 |
10.496 |
8.73
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
27-10-2026 |
9.58 |
02-01-2026 |
10.496 |
8.73
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
27-10-2026 |
10.268 |
27-08-2026 |
11.2493 |
8.72
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
27-10-2026 |
10.2681 |
27-08-2026 |
11.2493 |
8.72
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
106.3243 |
26-08-2026 |
116.4774 |
8.72
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
27-10-2026 |
35.2188 |
17-08-2026 |
38.5847 |
8.72
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
27-10-2026 |
245.5281 |
17-08-2026 |
268.9934 |
8.72
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
27-10-2026 |
305.24 |
03-08-2026 |
334.41 |
8.72
|
| 360 One MSCI India ETF
|
18-05-2026 |
27-10-2026 |
9.4654 |
03-08-2026 |
10.3682 |
8.71
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
27-10-2026 |
16.076 |
17-07-2026 |
17.6081 |
8.70
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
27-10-2026 |
16.0809 |
17-07-2026 |
17.6124 |
8.70
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
27-10-2026 |
57.22 |
02-01-2026 |
62.67 |
8.70
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
27-10-2026 |
11.25 |
26-11-2025 |
12.32 |
8.69
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
27-10-2026 |
11.57 |
29-01-2026 |
12.67 |
8.68
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2026 |
17.2018 |
08-09-2026 |
18.8367 |
8.68
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
27-10-2026 |
13.15 |
29-10-2025 |
14.4 |
8.68
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
27-10-2026 |
16.9816 |
08-09-2026 |
18.592 |
8.66
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
27-10-2026 |
11.149 |
08-09-2026 |
12.2067 |
8.66
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
27-10-2026 |
11.1356 |
08-09-2026 |
12.192 |
8.66
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-10-2026 |
63.3026 |
26-08-2026 |
69.2948 |
8.65
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
27-10-2026 |
109.13 |
23-09-2026 |
119.46 |
8.65
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
27-10-2026 |
10.8839 |
28-08-2026 |
11.9147 |
8.65
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
27-10-2026 |
10.8832 |
28-08-2026 |
11.914 |
8.65
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
27-10-2026 |
16.9567 |
08-09-2026 |
18.5629 |
8.65
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
27-10-2026 |
11.8581 |
14-08-2026 |
12.9789 |
8.64
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
27-10-2026 |
9.688 |
03-08-2026 |
10.604 |
8.64
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
27-10-2026 |
9.688 |
03-08-2026 |
10.604 |
8.64
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
27-10-2026 |
11.1212 |
02-01-2026 |
12.1725 |
8.64
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
27-10-2026 |
9.4917 |
29-10-2025 |
10.3891 |
8.64
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
27-10-2026 |
9.4917 |
29-10-2025 |
10.3891 |
8.64
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
27-10-2026 |
9.3761 |
10-08-2026 |
10.262 |
8.63
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
27-10-2026 |
13.97 |
25-08-2026 |
15.29 |
8.63
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
27-10-2026 |
25.5707 |
26-08-2026 |
27.9832 |
8.62
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
27-10-2026 |
25.5709 |
26-08-2026 |
27.9834 |
8.62
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
27-10-2026 |
18.8778 |
31-08-2026 |
20.6572 |
8.61
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
27-10-2026 |
74.239 |
02-01-2026 |
81.237 |
8.61
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
27-10-2026 |
9.3604 |
10-08-2026 |
10.2415 |
8.60
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-10-2026 |
8.4705 |
28-08-2026 |
9.2675 |
8.60
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
27-10-2026 |
7.5611 |
07-08-2026 |
8.2725 |
8.60
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
27-10-2026 |
11.0667 |
05-08-2026 |
12.1068 |
8.59
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
27-10-2026 |
11.0666 |
05-08-2026 |
12.1066 |
8.59
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
27-10-2026 |
206.4667 |
05-08-2026 |
225.8318 |
8.58
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-10-2026 |
28.8667 |
07-01-2026 |
31.5724 |
8.57
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
27-10-2026 |
73.3996 |
05-08-2026 |
80.2839 |
8.57
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
27-10-2026 |
23.556 |
29-10-2025 |
25.763 |
8.57
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
27-10-2026 |
10.2244 |
08-09-2026 |
11.1827 |
8.57
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
27-10-2026 |
10.2244 |
08-09-2026 |
11.1827 |
8.57
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2026 |
10.4506 |
28-08-2026 |
11.4297 |
8.57
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
27-10-2026 |
10.47 |
25-08-2026 |
11.45 |
8.56
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
27-10-2026 |
10.47 |
25-08-2026 |
11.45 |
8.56
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
27-10-2026 |
10.7571 |
23-09-2026 |
11.7623 |
8.55
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
27-10-2026 |
10.7571 |
23-09-2026 |
11.7623 |
8.55
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
27-10-2026 |
10.8928 |
26-08-2026 |
11.9111 |
8.55
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
27-10-2026 |
10.8928 |
26-08-2026 |
11.9111 |
8.55
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
27-10-2026 |
17.22 |
31-08-2026 |
18.83 |
8.55
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
27-10-2026 |
14.02 |
31-08-2026 |
15.33 |
8.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
27-10-2026 |
7.8443 |
28-08-2026 |
8.5765 |
8.54
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
27-10-2026 |
11.4687 |
29-01-2026 |
12.5389 |
8.54
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
27-10-2026 |
11.4687 |
29-01-2026 |
12.5389 |
8.54
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
27-10-2026 |
17.0456 |
08-09-2026 |
18.6379 |
8.54
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
27-10-2026 |
12.6464 |
29-10-2025 |
13.828 |
8.54
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
27-10-2026 |
20.593 |
31-08-2026 |
22.517 |
8.54
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
27-10-2026 |
20.593 |
31-08-2026 |
22.517 |
8.54
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
27-10-2026 |
9.1104 |
02-01-2026 |
9.9603 |
8.53
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-10-2026 |
9.1104 |
02-01-2026 |
9.9603 |
8.53
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
27-10-2026 |
97.012 |
03-08-2026 |
106.054 |
8.53
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-10-2026 |
25.3009 |
13-08-2026 |
27.6581 |
8.52
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
27-10-2026 |
46.3609 |
13-08-2026 |
50.6797 |
8.52
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
27-10-2026 |
15.406 |
29-10-2025 |
16.84 |
8.52
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
27-10-2026 |
22.28 |
29-10-2025 |
24.354 |
8.52
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
27-10-2026 |
24.236 |
29-10-2025 |
26.492 |
8.52
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
27-10-2026 |
7.9383 |
28-08-2026 |
8.6778 |
8.52
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
27-10-2026 |
7.9383 |
28-08-2026 |
8.6778 |
8.52
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
27-10-2026 |
135.5384 |
22-06-2026 |
148.1635 |
8.52
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2026 |
70.8383 |
22-06-2026 |
77.4367 |
8.52
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
27-10-2026 |
334.567 |
02-01-2026 |
365.682 |
8.51
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
27-10-2026 |
102.52 |
03-08-2026 |
112.06 |
8.51
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
27-10-2026 |
111.561 |
23-09-2026 |
121.932 |
8.51
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
27-10-2026 |
255.717 |
23-09-2026 |
279.49 |
8.51
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
27-10-2026 |
10.525 |
21-08-2026 |
11.504 |
8.51
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
27-10-2026 |
10.527 |
21-08-2026 |
11.506 |
8.51
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
27-10-2026 |
9.5368 |
10-08-2026 |
10.4238 |
8.51
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
27-10-2026 |
10.1602 |
28-02-2026 |
11.1035 |
8.50
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
27-10-2026 |
34.1456 |
26-08-2026 |
37.3119 |
8.49
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
27-10-2026 |
34.1417 |
26-08-2026 |
37.3076 |
8.49
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
27-10-2026 |
35.1188 |
26-08-2026 |
38.3753 |
8.49
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
27-10-2026 |
19.5372 |
17-11-2025 |
21.3494 |
8.49
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
27-10-2026 |
34.1542 |
26-08-2026 |
37.3213 |
8.49
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
27-10-2026 |
10.4787 |
08-09-2026 |
11.4499 |
8.48
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
27-10-2026 |
9.7922 |
08-09-2026 |
10.6995 |
8.48
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
27-10-2026 |
9.675 |
28-08-2026 |
10.571 |
8.48
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
27-10-2026 |
9.675 |
28-08-2026 |
10.571 |
8.48
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
27-10-2026 |
11.452 |
26-08-2026 |
12.513 |
8.48
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
27-10-2026 |
43.46 |
03-11-2025 |
47.48 |
8.47
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
27-10-2026 |
93.7723 |
08-09-2026 |
102.4534 |
8.47
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
27-10-2026 |
72.1823 |
10-08-2026 |
78.852 |
8.46
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
27-10-2026 |
100.9941 |
10-08-2026 |
110.3258 |
8.46
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
27-10-2026 |
10.2817 |
28-08-2026 |
11.2321 |
8.46
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
27-10-2026 |
10.705 |
13-08-2026 |
11.6929 |
8.45
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
27-10-2026 |
10.705 |
13-08-2026 |
11.6929 |
8.45
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
27-10-2026 |
50.8079 |
28-08-2026 |
55.4986 |
8.45
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
27-10-2026 |
9.1991 |
03-09-2026 |
10.048 |
8.45
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
27-10-2026 |
9.1991 |
03-09-2026 |
10.048 |
8.45
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
27-10-2026 |
15.5735 |
10-08-2026 |
17.0092 |
8.44
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
27-10-2026 |
32.2762 |
17-08-2026 |
35.2502 |
8.44
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
27-10-2026 |
323.51 |
29-10-2025 |
353.33 |
8.44
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
27-10-2026 |
11.943 |
24-12-2025 |
13.044 |
8.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
27-10-2026 |
12.978 |
25-08-2026 |
14.172 |
8.43
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
133.0695 |
31-08-2026 |
145.3057 |
8.42
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
27-10-2026 |
61.8 |
25-08-2026 |
67.48 |
8.42
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
27-10-2026 |
15.46 |
25-08-2026 |
16.88 |
8.41
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
27-10-2026 |
13.1412 |
12-12-2025 |
14.3478 |
8.41
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
27-10-2026 |
30.072 |
08-09-2026 |
32.8333 |
8.41
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-10-2026 |
31.8956 |
08-09-2026 |
34.8244 |
8.41
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
27-10-2026 |
54.99 |
06-10-2026 |
60.03 |
8.40
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
27-10-2026 |
11.086 |
11-08-2026 |
12.102 |
8.40
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
27-10-2026 |
11.086 |
11-08-2026 |
12.102 |
8.40
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
27-10-2026 |
14.3345 |
28-08-2026 |
15.6484 |
8.40
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
27-10-2026 |
14.289 |
28-08-2026 |
15.5987 |
8.40
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
27-10-2026 |
40.09 |
06-10-2026 |
43.76 |
8.39
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
27-10-2026 |
82.02 |
29-10-2025 |
89.53 |
8.39
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
27-10-2026 |
175.09 |
29-10-2025 |
191.12 |
8.39
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
27-10-2026 |
9.557 |
25-08-2026 |
10.432 |
8.39
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
27-10-2026 |
9.557 |
25-08-2026 |
10.432 |
8.39
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
27-10-2026 |
16.411 |
03-08-2026 |
17.913 |
8.38
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
27-10-2026 |
386.8194 |
02-01-2026 |
422.1666 |
8.37
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
27-10-2026 |
11.767 |
08-09-2026 |
12.84 |
8.36
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
27-10-2026 |
12.4795 |
29-01-2026 |
13.6183 |
8.36
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
27-10-2026 |
11.77 |
08-09-2026 |
12.843 |
8.35
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
29.9713 |
11-08-2026 |
32.7005 |
8.35
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-10-2026 |
29.9713 |
11-08-2026 |
32.7005 |
8.35
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
27-10-2026 |
31.1636 |
11-08-2026 |
34.0013 |
8.35
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
27-10-2026 |
12.6707 |
02-01-2026 |
13.8231 |
8.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
27-10-2026 |
22.9088 |
07-01-2026 |
24.993 |
8.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
27-10-2026 |
29.6296 |
07-01-2026 |
32.3252 |
8.34
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
27-10-2026 |
27.1724 |
18-02-2026 |
29.6414 |
8.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
27-10-2026 |
32.81 |
20-11-2025 |
35.79 |
8.33
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
27-10-2026 |
23.23 |
29-10-2025 |
25.34 |
8.33
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
27-10-2026 |
26.9396 |
18-02-2026 |
29.3843 |
8.32
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
26-10-2026 |
33.202 |
23-09-2026 |
36.215 |
8.32
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
26-10-2026 |
33.188 |
23-09-2026 |
36.199 |
8.32
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
27-10-2026 |
272.4062 |
18-02-2026 |
297.0993 |
8.31
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
27-10-2026 |
18.026 |
31-08-2026 |
19.66 |
8.31
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
27-10-2026 |
16.908 |
31-08-2026 |
18.441 |
8.31
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
27-10-2026 |
56.37 |
08-09-2026 |
61.48 |
8.31
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
27-10-2026 |
118.72 |
29-10-2025 |
129.47 |
8.30
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
27-10-2026 |
27.0841 |
18-02-2026 |
29.5346 |
8.30
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
27-10-2026 |
9.9148 |
03-08-2026 |
10.8125 |
8.30
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
27-10-2026 |
9.9148 |
03-08-2026 |
10.8125 |
8.30
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-10-2026 |
16.4482 |
18-02-2026 |
17.9347 |
8.29
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
27-10-2026 |
71.946 |
13-08-2026 |
78.4506 |
8.29
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
27-10-2026 |
93.3663 |
13-08-2026 |
101.8075 |
8.29
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
79.661 |
02-01-2026 |
86.853 |
8.28
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
27-10-2026 |
16.1431 |
29-10-2025 |
17.5986 |
8.27
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
27-10-2026 |
276.4443 |
18-02-2026 |
301.3635 |
8.27
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
27-10-2026 |
10.4853 |
12-08-2026 |
11.4311 |
8.27
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
27-10-2026 |
10.4853 |
12-08-2026 |
11.4311 |
8.27
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
27-10-2026 |
88.0863 |
08-09-2026 |
96.0175 |
8.26
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
27-10-2026 |
171.3641 |
08-09-2026 |
186.7936 |
8.26
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
27-10-2026 |
31.1076 |
07-10-2026 |
33.9097 |
8.26
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
27-10-2026 |
31.1093 |
07-10-2026 |
33.9115 |
8.26
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-10-2026 |
15.2541 |
25-08-2026 |
16.6275 |
8.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
27-10-2026 |
108.64 |
13-08-2026 |
118.41 |
8.25
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
27-10-2026 |
29.08 |
13-08-2026 |
31.69 |
8.24
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
27-10-2026 |
21.2224 |
08-09-2026 |
23.127 |
8.24
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
27-10-2026 |
20.3422 |
08-09-2026 |
22.1678 |
8.24
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-10-2026 |
122.92 |
29-10-2025 |
133.94 |
8.23
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
27-10-2026 |
19.44 |
10-08-2026 |
21.18 |
8.22
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
27-10-2026 |
34.8827 |
31-08-2026 |
38.0043 |
8.21
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
27-10-2026 |
24.7655 |
31-08-2026 |
26.9818 |
8.21
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
27-10-2026 |
10.1171 |
30-07-2026 |
11.0216 |
8.21
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
27-10-2026 |
10.1171 |
30-07-2026 |
11.0216 |
8.21
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
27-10-2026 |
9.8322 |
03-08-2026 |
10.7122 |
8.21
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
27-10-2026 |
9.5161 |
27-08-2026 |
10.367 |
8.21
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
27-10-2026 |
9.5161 |
27-08-2026 |
10.367 |
8.21
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
27-10-2026 |
146.992 |
02-01-2026 |
160.14 |
8.21
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
27-10-2026 |
12.08 |
02-01-2026 |
13.16 |
8.21
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-10-2026 |
13.42 |
29-10-2025 |
14.62 |
8.21
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
27-10-2026 |
9.4894 |
06-07-2026 |
10.3378 |
8.21
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
27-10-2026 |
9.493 |
06-07-2026 |
10.3419 |
8.21
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
27-10-2026 |
12.412 |
02-01-2026 |
13.52 |
8.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2026 |
19.0402 |
31-08-2026 |
20.7415 |
8.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2026 |
19.0397 |
31-08-2026 |
20.741 |
8.20
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
27-10-2026 |
38.7603 |
14-07-2026 |
42.2187 |
8.19
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
27-10-2026 |
38.8473 |
14-07-2026 |
42.3132 |
8.19
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
27-10-2026 |
84.972 |
23-09-2026 |
92.547 |
8.19
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
27-10-2026 |
22.3404 |
25-08-2026 |
24.3295 |
8.18
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
27-10-2026 |
22.3404 |
25-08-2026 |
24.3295 |
8.18
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
27-10-2026 |
26.3453 |
31-08-2026 |
28.6878 |
8.17
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
27-10-2026 |
209.8895 |
02-01-2026 |
228.559 |
8.17
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
27-10-2026 |
11.91 |
25-08-2026 |
12.97 |
8.17
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
27-10-2026 |
34.55 |
29-10-2025 |
37.62 |
8.16
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
27-10-2026 |
61.8 |
29-10-2025 |
67.29 |
8.16
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
27-10-2026 |
28.2134 |
31-08-2026 |
30.716 |
8.15
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
27-10-2026 |
21.88 |
03-08-2026 |
23.82 |
8.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-10-2026 |
42.9278 |
29-01-2026 |
46.7317 |
8.14
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
27-10-2026 |
307.0758 |
28-08-2026 |
334.2923 |
8.14
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
27-10-2026 |
203.019 |
28-08-2026 |
221.0128 |
8.14
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
27-10-2026 |
21.156 |
08-09-2026 |
23.031 |
8.14
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
27-10-2026 |
21.156 |
08-09-2026 |
23.031 |
8.14
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
27-10-2026 |
222.984 |
18-02-2026 |
242.704 |
8.13
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
27-10-2026 |
12.2499 |
29-10-2025 |
13.3335 |
8.13
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2026 |
19.4689 |
29-10-2025 |
21.19 |
8.12
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
27-10-2026 |
168.22 |
03-08-2026 |
183.08 |
8.12
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
27-10-2026 |
25.7343 |
29-10-2025 |
28.0092 |
8.12
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
27-10-2026 |
25.7428 |
29-10-2025 |
28.0185 |
8.12
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2026 |
21.0865 |
29-10-2025 |
22.9506 |
8.12
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
27-10-2026 |
19.9776 |
29-10-2025 |
21.7436 |
8.12
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
27-10-2026 |
9.2644 |
09-09-2026 |
10.0831 |
8.12
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
27-10-2026 |
9.7372 |
26-08-2026 |
10.5969 |
8.11
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
27-10-2026 |
9.7372 |
26-08-2026 |
10.5969 |
8.11
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
27-10-2026 |
18.842 |
07-08-2026 |
20.505 |
8.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
27-10-2026 |
19.97 |
31-08-2026 |
21.73 |
8.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
27-10-2026 |
74.403 |
29-01-2026 |
80.9616 |
8.10
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
27-10-2026 |
11.3287 |
26-11-2025 |
12.3276 |
8.10
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
27-10-2026 |
12.1055 |
22-06-2026 |
13.1727 |
8.10
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
27-10-2026 |
9.2136 |
25-08-2026 |
10.0247 |
8.09
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
27-10-2026 |
11.6869 |
22-06-2026 |
12.7137 |
8.08
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
27-10-2026 |
25.9456 |
31-08-2026 |
28.2201 |
8.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-10-2026 |
18.59 |
06-10-2026 |
20.22 |
8.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-10-2026 |
18.59 |
06-10-2026 |
20.22 |
8.06
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
27-10-2026 |
16.68 |
29-10-2025 |
18.14 |
8.05
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
27-10-2026 |
19.7126 |
03-08-2026 |
21.4378 |
8.05
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
27-10-2026 |
34.0124 |
10-08-2026 |
36.9884 |
8.05
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
27-10-2026 |
219.8086 |
31-08-2026 |
239.0528 |
8.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
27-10-2026 |
10.0744 |
05-12-2025 |
10.9549 |
8.04
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
27-10-2026 |
15.9513 |
02-01-2026 |
17.3438 |
8.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
27-10-2026 |
15.9294 |
02-01-2026 |
17.3211 |
8.03
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
27-10-2026 |
14.7124 |
05-08-2026 |
15.9967 |
8.03
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
27-10-2026 |
14.7122 |
05-08-2026 |
15.9965 |
8.03
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
27-10-2026 |
14.55 |
25-08-2026 |
15.82 |
8.03
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
27-10-2026 |
14.55 |
25-08-2026 |
15.82 |
8.03
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
27-10-2026 |
11.57 |
21-08-2026 |
12.58 |
8.03
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
27-10-2026 |
11.57 |
21-08-2026 |
12.58 |
8.03
|
| Axis Nifty Energy ETF
|
02-09-2026 |
27-10-2026 |
17.6692 |
09-09-2026 |
19.2127 |
8.03
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
27-10-2026 |
21.9378 |
08-09-2026 |
23.8494 |
8.02
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
27-10-2026 |
21.9357 |
08-09-2026 |
23.8471 |
8.02
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
27-10-2026 |
19.0645 |
08-09-2026 |
20.7259 |
8.02
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
27-10-2026 |
19.0648 |
08-09-2026 |
20.7262 |
8.02
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
27-10-2026 |
11.01 |
31-08-2026 |
11.97 |
8.02
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
27-10-2026 |
11.01 |
31-08-2026 |
11.97 |
8.02
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
27-10-2026 |
9.9137 |
05-08-2026 |
10.777 |
8.01
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
27-10-2026 |
9.9132 |
05-08-2026 |
10.7764 |
8.01
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
27-10-2026 |
52.38 |
06-01-2026 |
56.933 |
8.00
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
27-10-2026 |
765.598 |
11-02-2026 |
832.1171 |
7.99
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
27-10-2026 |
112.11 |
27-08-2026 |
121.85 |
7.99
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
27-10-2026 |
123.64 |
27-08-2026 |
134.38 |
7.99
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
27-10-2026 |
15.34 |
28-08-2026 |
16.67 |
7.98
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
27-10-2026 |
12.022 |
23-09-2026 |
13.0643 |
7.98
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
27-10-2026 |
12.0222 |
23-09-2026 |
13.0645 |
7.98
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
27-10-2026 |
32.09 |
23-09-2026 |
34.87 |
7.97
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
27-10-2026 |
19.62 |
25-08-2026 |
21.32 |
7.97
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2026 |
19.7113 |
02-01-2026 |
21.4168 |
7.96
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
27-10-2026 |
19.7141 |
02-01-2026 |
21.4199 |
7.96
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2026 |
19.6679 |
02-01-2026 |
21.3695 |
7.96
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
27-10-2026 |
19.7125 |
02-01-2026 |
21.418 |
7.96
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2026 |
20.8958 |
02-01-2026 |
22.7038 |
7.96
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
27-10-2026 |
9.4796 |
25-05-2026 |
10.2999 |
7.96
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
27-10-2026 |
9.4796 |
25-05-2026 |
10.2999 |
7.96
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
27-10-2026 |
33.4121 |
28-11-2025 |
36.298 |
7.95
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
27-10-2026 |
15.5834 |
29-10-2025 |
16.9273 |
7.94
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
27-10-2026 |
15.5848 |
29-10-2025 |
16.9289 |
7.94
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
27-10-2026 |
10.885 |
26-12-2025 |
11.8244 |
7.94
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
27-10-2026 |
10.869 |
06-08-2026 |
11.806 |
7.94
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
27-10-2026 |
10.869 |
06-08-2026 |
11.806 |
7.94
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
27-10-2026 |
8.69 |
26-02-2026 |
9.44 |
7.94
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
27-10-2026 |
11.12 |
08-09-2026 |
12.078 |
7.93
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
27-10-2026 |
11.12 |
08-09-2026 |
12.078 |
7.93
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
27-10-2026 |
11.6594 |
14-08-2026 |
12.6622 |
7.92
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-10-2026 |
242.16 |
25-08-2026 |
262.98 |
7.92
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
27-10-2026 |
10.102 |
10-08-2026 |
10.97 |
7.91
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2026 |
10.086 |
10-08-2026 |
10.952 |
7.91
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
27-10-2026 |
9.56 |
26-08-2026 |
10.38 |
7.90
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
27-10-2026 |
109.13 |
08-09-2026 |
118.49 |
7.90
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
27-10-2026 |
26.9058 |
13-08-2026 |
29.2105 |
7.89
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
27-10-2026 |
26.9059 |
13-08-2026 |
29.2107 |
7.89
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
27-10-2026 |
944.1765 |
07-08-2026 |
1024.8163 |
7.87
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
27-10-2026 |
944.1765 |
07-08-2026 |
1024.8163 |
7.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
27-10-2026 |
10.089 |
31-08-2026 |
10.9501 |
7.86
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
27-10-2026 |
10.089 |
31-08-2026 |
10.9501 |
7.86
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
27-10-2026 |
87.3797 |
06-10-2026 |
94.8342 |
7.86
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
27-10-2026 |
89.8483 |
06-10-2026 |
97.5134 |
7.86
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
27-10-2026 |
34.024 |
25-08-2026 |
36.9278 |
7.86
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
27-10-2026 |
9.6747 |
26-08-2026 |
10.4992 |
7.85
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
27-10-2026 |
9.6747 |
26-08-2026 |
10.4992 |
7.85
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
27-10-2026 |
11.945 |
06-01-2026 |
12.961 |
7.84
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
27-10-2026 |
85.01 |
21-08-2026 |
92.23 |
7.83
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
27-10-2026 |
20.844 |
23-09-2026 |
22.612 |
7.82
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
27-10-2026 |
20.844 |
23-09-2026 |
22.612 |
7.82
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
27-10-2026 |
12.1985 |
20-11-2025 |
13.2332 |
7.82
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
27-10-2026 |
18.66 |
29-10-2025 |
20.24 |
7.81
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
27-10-2026 |
59.9945 |
31-08-2026 |
65.0729 |
7.80
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
27-10-2026 |
9.2659 |
25-08-2026 |
10.0493 |
7.80
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
27-10-2026 |
9.2659 |
25-08-2026 |
10.0493 |
7.80
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
27-10-2026 |
9.2659 |
25-08-2026 |
10.0493 |
7.80
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2026 |
18.4898 |
26-08-2026 |
20.0516 |
7.79
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2026 |
18.4903 |
26-08-2026 |
20.0521 |
7.79
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
27-10-2026 |
15.27 |
31-08-2026 |
16.56 |
7.79
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
27-10-2026 |
15.27 |
31-08-2026 |
16.56 |
7.79
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
27-10-2026 |
8.6049 |
31-08-2026 |
9.3297 |
7.77
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
27-10-2026 |
8.6049 |
31-08-2026 |
9.3297 |
7.77
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2026 |
11.035 |
31-08-2026 |
11.9645 |
7.77
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
27-10-2026 |
11.064 |
10-08-2026 |
11.9962 |
7.77
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
27-10-2026 |
9.39 |
10-08-2026 |
10.18 |
7.76
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
27-10-2026 |
156.6351 |
20-08-2026 |
169.8168 |
7.76
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
27-10-2026 |
32.0368 |
31-08-2026 |
34.7338 |
7.76
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
27-10-2026 |
32.0373 |
31-08-2026 |
34.7344 |
7.76
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
27-10-2026 |
30.5924 |
31-08-2026 |
33.1624 |
7.75
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
27-10-2026 |
30.5917 |
31-08-2026 |
33.1617 |
7.75
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
27-10-2026 |
12.39 |
08-09-2026 |
13.43 |
7.74
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
27-10-2026 |
9.3557 |
25-08-2026 |
10.1405 |
7.74
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
27-10-2026 |
9.3545 |
25-08-2026 |
10.1392 |
7.74
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
27-10-2026 |
9.9534 |
17-07-2026 |
10.7879 |
7.74
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
27-10-2026 |
9.2747 |
25-08-2026 |
10.0531 |
7.74
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
27-10-2026 |
123.5478 |
03-08-2026 |
133.9126 |
7.74
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
27-10-2026 |
200.528 |
02-01-2026 |
217.348 |
7.74
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
27-10-2026 |
15.1714 |
31-08-2026 |
16.4431 |
7.73
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
27-10-2026 |
48.7163 |
31-08-2026 |
52.7921 |
7.72
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
27-10-2026 |
10.78 |
23-09-2026 |
11.68 |
7.71
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
27-10-2026 |
15.9332 |
08-09-2026 |
17.2632 |
7.70
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
27-10-2026 |
15.9335 |
08-09-2026 |
17.2636 |
7.70
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
27-10-2026 |
52.697 |
08-09-2026 |
57.092 |
7.70
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
27-10-2026 |
65.89 |
08-09-2026 |
71.385 |
7.70
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
27-10-2026 |
60.95 |
02-01-2026 |
66.03 |
7.69
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
27-10-2026 |
12.9523 |
29-10-2025 |
14.0316 |
7.69
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
27-10-2026 |
11.464 |
26-08-2026 |
12.418 |
7.68
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
27-10-2026 |
11.464 |
26-08-2026 |
12.418 |
7.68
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
27-10-2026 |
25.6 |
31-08-2026 |
27.73 |
7.68
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
27-10-2026 |
25.6 |
31-08-2026 |
27.73 |
7.68
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
27-10-2026 |
9.87 |
31-08-2026 |
10.69 |
7.67
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
27-10-2026 |
9.87 |
31-08-2026 |
10.69 |
7.67
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
27-10-2026 |
13.452 |
20-11-2025 |
14.569 |
7.67
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
27-10-2026 |
18.43 |
31-08-2026 |
19.96 |
7.67
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
27-10-2026 |
171.7641 |
07-10-2026 |
186.0132 |
7.66
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
27-10-2026 |
59.288 |
31-08-2026 |
64.207 |
7.66
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
27-10-2026 |
216.377 |
31-08-2026 |
234.329 |
7.66
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
27-10-2026 |
36.048 |
06-08-2026 |
39.034 |
7.65
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
27-10-2026 |
61.339 |
06-08-2026 |
66.42 |
7.65
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
27-10-2026 |
49.1974 |
10-08-2026 |
53.2699 |
7.65
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
27-10-2026 |
139.6671 |
06-08-2026 |
151.242 |
7.65
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
60.6873 |
21-07-2026 |
65.7079 |
7.64
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
439.996 |
21-07-2026 |
476.3938 |
7.64
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
27-10-2026 |
49.1982 |
10-08-2026 |
53.2707 |
7.64
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
27-10-2026 |
10.78 |
23-09-2026 |
11.67 |
7.63
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
27-10-2026 |
9.2443 |
25-08-2026 |
10.0084 |
7.63
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
27-10-2026 |
17.4861 |
31-08-2026 |
18.9284 |
7.62
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
27-10-2026 |
17.4861 |
31-08-2026 |
18.9284 |
7.62
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
27-10-2026 |
32.27 |
28-08-2026 |
34.93 |
7.62
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
27-10-2026 |
45.11 |
28-08-2026 |
48.83 |
7.62
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
27-10-2026 |
36.6325 |
28-08-2026 |
39.6541 |
7.62
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
27-10-2026 |
36.8112 |
28-08-2026 |
39.8476 |
7.62
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
27-10-2026 |
9.1 |
25-08-2026 |
9.85 |
7.61
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
27-10-2026 |
9.1 |
25-08-2026 |
9.85 |
7.61
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
27-10-2026 |
10.2326 |
31-08-2026 |
11.0744 |
7.60
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
27-10-2026 |
10.2326 |
31-08-2026 |
11.0744 |
7.60
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
27-10-2026 |
10.565 |
31-08-2026 |
11.434 |
7.60
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
27-10-2026 |
10.565 |
31-08-2026 |
11.434 |
7.60
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
39.4929 |
26-08-2026 |
42.7394 |
7.60
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
27-10-2026 |
17.54 |
29-10-2025 |
18.98 |
7.59
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
27-10-2026 |
11.0001 |
13-08-2026 |
11.9021 |
7.58
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
27-10-2026 |
11.0003 |
13-08-2026 |
11.9023 |
7.58
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
27-10-2026 |
34.9778 |
28-08-2026 |
37.8453 |
7.58
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
27-10-2026 |
9.771 |
10-08-2026 |
10.569 |
7.55
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
27-10-2026 |
11.9675 |
31-10-2025 |
12.9447 |
7.55
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
27-10-2026 |
10.199 |
22-12-2025 |
11.028 |
7.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
27-10-2026 |
31.6921 |
29-10-2025 |
34.267 |
7.51
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
27-10-2026 |
83.2955 |
29-10-2025 |
90.0629 |
7.51
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-10-2026 |
82.6331 |
29-10-2025 |
89.3468 |
7.51
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
27-10-2026 |
29.4936 |
29-10-2025 |
31.8899 |
7.51
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
27-10-2026 |
31.9188 |
29-10-2025 |
34.5121 |
7.51
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
27-10-2026 |
114.1218 |
29-10-2025 |
123.3937 |
7.51
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
27-10-2026 |
13.2787 |
11-09-2026 |
14.3546 |
7.50
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
27-10-2026 |
12.9393 |
11-09-2026 |
13.9878 |
7.50
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
27-10-2026 |
14.366 |
27-08-2026 |
15.529 |
7.49
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
27-10-2026 |
14.366 |
27-08-2026 |
15.529 |
7.49
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
27-10-2026 |
10.1645 |
10-08-2026 |
10.9877 |
7.49
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
27-10-2026 |
10.1645 |
10-08-2026 |
10.9877 |
7.49
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
27-10-2026 |
10.1645 |
10-08-2026 |
10.9877 |
7.49
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
27-10-2026 |
26.69 |
31-08-2026 |
28.85 |
7.49
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-10-2026 |
23.7291 |
25-08-2026 |
25.6503 |
7.49
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
27-10-2026 |
9.53 |
31-08-2026 |
10.3 |
7.48
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
27-10-2026 |
9.53 |
31-08-2026 |
10.3 |
7.48
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-10-2026 |
32.94 |
31-08-2026 |
35.6 |
7.47
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
27-10-2026 |
15.75 |
25-08-2026 |
17.02 |
7.46
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
27-10-2026 |
15.75 |
25-08-2026 |
17.02 |
7.46
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
27-10-2026 |
9.73 |
28-08-2026 |
10.514 |
7.46
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
27-10-2026 |
11.6015 |
24-08-2026 |
12.5369 |
7.46
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
27-10-2026 |
11.6015 |
24-08-2026 |
12.5369 |
7.46
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
27-10-2026 |
9.736 |
28-08-2026 |
10.52 |
7.45
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
27-10-2026 |
498.881 |
02-01-2026 |
539.055 |
7.45
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
27-10-2026 |
10.531 |
08-09-2026 |
11.378 |
7.44
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
27-10-2026 |
10.531 |
08-09-2026 |
11.378 |
7.44
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
27-10-2026 |
31.91 |
26-08-2026 |
34.47 |
7.43
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
27-10-2026 |
12.1555 |
02-01-2026 |
13.1283 |
7.41
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
27-10-2026 |
12.1556 |
02-01-2026 |
13.1284 |
7.41
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2026 |
9.9062 |
26-11-2025 |
10.6979 |
7.40
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
27-10-2026 |
87.64 |
26-08-2026 |
94.64 |
7.40
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
27-10-2026 |
26.16 |
26-08-2026 |
28.25 |
7.40
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
27-10-2026 |
9.2292 |
31-08-2026 |
9.9665 |
7.40
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
27-10-2026 |
72.4626 |
07-08-2026 |
78.2414 |
7.39
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
27-10-2026 |
118.7136 |
07-08-2026 |
128.1808 |
7.39
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
27-10-2026 |
11.461 |
14-08-2026 |
12.3751 |
7.39
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
26-10-2026 |
21.4799 |
06-10-2026 |
23.1948 |
7.39
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
26-10-2026 |
21.4799 |
06-10-2026 |
23.1948 |
7.39
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
27-10-2026 |
10.0032 |
27-08-2026 |
10.8016 |
7.39
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-10-2026 |
71.807 |
29-01-2026 |
77.53 |
7.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
27-10-2026 |
13.1044 |
31-08-2026 |
14.1474 |
7.37
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
27-10-2026 |
11.2 |
31-08-2026 |
12.09 |
7.36
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
27-10-2026 |
160.36 |
20-11-2025 |
173.06 |
7.34
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
27-10-2026 |
41.332 |
05-08-2026 |
44.601 |
7.33
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
27-10-2026 |
110.44 |
05-08-2026 |
119.174 |
7.33
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
27-10-2026 |
68.39 |
31-08-2026 |
73.8 |
7.33
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
27-10-2026 |
27.22 |
26-08-2026 |
29.37 |
7.32
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
27-10-2026 |
115.06 |
31-08-2026 |
124.14 |
7.31
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
27-10-2026 |
15.409 |
02-01-2026 |
16.624 |
7.31
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
27-10-2026 |
15.415 |
02-01-2026 |
16.63 |
7.31
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-10-2026 |
18.41 |
11-08-2026 |
19.86 |
7.30
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
27-10-2026 |
277.66 |
05-12-2025 |
299.528 |
7.30
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
27-10-2026 |
27.43 |
26-08-2026 |
29.59 |
7.30
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
27-10-2026 |
10.94 |
28-10-2025 |
11.8 |
7.29
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
27-10-2026 |
97.23 |
26-08-2026 |
104.88 |
7.29
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
27-10-2026 |
161.18 |
25-08-2026 |
173.85 |
7.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-10-2026 |
10.04 |
25-08-2026 |
10.83 |
7.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2026 |
10.04 |
25-08-2026 |
10.83 |
7.29
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
27-10-2026 |
9.3127 |
25-08-2026 |
10.0446 |
7.29
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
27-10-2026 |
9.3127 |
25-08-2026 |
10.0446 |
7.29
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
27-10-2026 |
65.5662 |
28-08-2026 |
70.7163 |
7.28
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
27-10-2026 |
88.1801 |
28-08-2026 |
95.1064 |
7.28
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
27-10-2026 |
16.3302 |
29-10-2025 |
17.6079 |
7.26
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
27-10-2026 |
9.299 |
03-09-2026 |
10.026 |
7.25
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
27-10-2026 |
9.299 |
03-09-2026 |
10.026 |
7.25
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
27-10-2026 |
11.354 |
23-09-2026 |
12.241 |
7.25
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
27-10-2026 |
11.354 |
23-09-2026 |
12.241 |
7.25
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
27-10-2026 |
19.0691 |
29-10-2025 |
20.5599 |
7.25
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
27-10-2026 |
29.99 |
20-08-2026 |
32.33 |
7.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
27-10-2026 |
11.6791 |
02-01-2026 |
12.5905 |
7.24
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
27-10-2026 |
92.4384 |
03-08-2026 |
99.6398 |
7.23
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
27-10-2026 |
15.297 |
31-08-2026 |
16.489 |
7.23
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
27-10-2026 |
12.9939 |
31-08-2026 |
14.0068 |
7.23
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
27-10-2026 |
12.8631 |
31-08-2026 |
13.8658 |
7.23
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.4328 |
26-11-2025 |
11.2451 |
7.22
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
27-10-2026 |
101.0888 |
10-08-2026 |
108.9566 |
7.22
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
27-10-2026 |
155.69 |
20-08-2026 |
167.81 |
7.22
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-10-2026 |
29.7815 |
26-08-2026 |
32.0998 |
7.22
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
27-10-2026 |
81.2702 |
29-10-2025 |
87.5943 |
7.22
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
27-10-2026 |
384.93 |
02-01-2026 |
414.8 |
7.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
27-10-2026 |
132.473 |
26-08-2026 |
142.756 |
7.20
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
27-10-2026 |
218.2931 |
08-09-2026 |
235.2227 |
7.20
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
27-10-2026 |
274.4953 |
08-09-2026 |
295.7833 |
7.20
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-10-2026 |
15.3509 |
29-01-2026 |
16.5413 |
7.20
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
27-10-2026 |
12.1102 |
28-08-2026 |
13.0477 |
7.19
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
27-10-2026 |
12.1112 |
28-08-2026 |
13.0488 |
7.19
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
27-10-2026 |
1466.52 |
02-01-2026 |
1579.93 |
7.18
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
27-10-2026 |
169.03 |
20-08-2026 |
182.08 |
7.17
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-10-2026 |
22.438 |
05-08-2026 |
24.17 |
7.17
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
27-10-2026 |
19.06 |
31-08-2026 |
20.53 |
7.16
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
27-10-2026 |
25.07 |
19-11-2025 |
27.0 |
7.15
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
27-10-2026 |
28.06 |
20-08-2026 |
30.22 |
7.15
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
27-10-2026 |
13.069 |
26-12-2025 |
14.076 |
7.15
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-10-2026 |
16.65 |
31-08-2026 |
17.93 |
7.14
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-10-2026 |
16.65 |
31-08-2026 |
17.93 |
7.14
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
27-10-2026 |
17.098 |
28-08-2026 |
18.41 |
7.13
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
27-10-2026 |
17.098 |
28-08-2026 |
18.41 |
7.13
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
27-10-2026 |
16.1196 |
25-08-2026 |
17.3572 |
7.13
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
27-10-2026 |
14.811 |
11-08-2026 |
15.948 |
7.13
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
27-10-2026 |
14.811 |
11-08-2026 |
15.948 |
7.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
27-10-2026 |
21.525 |
10-08-2026 |
23.177 |
7.13
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2026 |
20.6 |
22-09-2026 |
22.18 |
7.12
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-10-2026 |
12.5875 |
06-07-2026 |
13.5507 |
7.11
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
35.0628 |
29-01-2026 |
37.7456 |
7.11
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
27-10-2026 |
13.2047 |
26-08-2026 |
14.2134 |
7.10
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
27-10-2026 |
9.343 |
31-08-2026 |
10.057 |
7.10
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
27-10-2026 |
9.343 |
31-08-2026 |
10.057 |
7.10
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
27-10-2026 |
11.91 |
29-01-2026 |
12.82 |
7.10
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
27-10-2026 |
11.91 |
29-01-2026 |
12.82 |
7.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-10-2026 |
9.87 |
06-01-2026 |
10.62 |
7.06
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
27-10-2026 |
9.87 |
06-01-2026 |
10.62 |
7.06
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
27-10-2026 |
35.0 |
25-08-2026 |
37.66 |
7.06
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-10-2026 |
17.25 |
22-09-2026 |
18.56 |
7.06
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
27-10-2026 |
24.4812 |
25-08-2026 |
26.339 |
7.05
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
27-10-2026 |
17.116 |
28-08-2026 |
18.414 |
7.05
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
27-10-2026 |
17.116 |
28-08-2026 |
18.414 |
7.05
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
27-10-2026 |
33.985 |
23-09-2026 |
36.556 |
7.03
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
27-10-2026 |
48.821 |
23-09-2026 |
52.515 |
7.03
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
27-10-2026 |
11.5 |
31-08-2026 |
12.37 |
7.03
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27-10-2026 |
11.5 |
31-08-2026 |
12.37 |
7.03
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
27-10-2026 |
9.6276 |
06-08-2026 |
10.3555 |
7.03
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
27-10-2026 |
10.6249 |
23-09-2026 |
11.4277 |
7.03
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
27-10-2026 |
10.6249 |
23-09-2026 |
11.4277 |
7.03
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
27-10-2026 |
12.072 |
02-01-2026 |
12.984 |
7.02
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
27-10-2026 |
12.073 |
02-01-2026 |
12.985 |
7.02
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
27-10-2026 |
10.6424 |
28-10-2025 |
11.4457 |
7.02
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
27-10-2026 |
1952.877 |
06-01-2026 |
2100.153 |
7.01
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
27-10-2026 |
53.9346 |
31-08-2026 |
57.9779 |
6.97
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
27-10-2026 |
11.4696 |
08-09-2026 |
12.3285 |
6.97
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
27-10-2026 |
11.181 |
23-09-2026 |
12.019 |
6.97
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
27-10-2026 |
11.181 |
23-09-2026 |
12.019 |
6.97
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
27-10-2026 |
10.9438 |
12-12-2025 |
11.7627 |
6.96
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
27-10-2026 |
11.513 |
31-08-2026 |
12.3731 |
6.95
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
27-10-2026 |
11.5209 |
31-08-2026 |
12.3816 |
6.95
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
27-10-2026 |
10.0319 |
08-09-2026 |
10.7814 |
6.95
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
27-10-2026 |
10.0319 |
08-09-2026 |
10.7814 |
6.95
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
27-10-2026 |
10.084 |
08-09-2026 |
10.837 |
6.95
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
27-10-2026 |
10.082 |
08-09-2026 |
10.834 |
6.94
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
27-10-2026 |
14.4666 |
11-02-2026 |
15.5444 |
6.93
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
27-10-2026 |
11.0246 |
12-08-2026 |
11.845 |
6.93
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
27-10-2026 |
11.0246 |
12-08-2026 |
11.845 |
6.93
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
27-10-2026 |
10.75 |
25-08-2026 |
11.55 |
6.93
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
27-10-2026 |
9.7517 |
31-08-2026 |
10.4763 |
6.92
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
27-10-2026 |
9.84 |
29-10-2025 |
10.57 |
6.91
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
27-10-2026 |
81.2704 |
05-12-2025 |
87.2984 |
6.91
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
27-10-2026 |
18.72 |
31-08-2026 |
20.11 |
6.91
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
27-10-2026 |
10.2573 |
26-08-2026 |
11.017 |
6.90
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
27-10-2026 |
10.2489 |
26-08-2026 |
11.008 |
6.90
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
27-10-2026 |
46.1483 |
08-09-2026 |
49.5668 |
6.90
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
27-10-2026 |
18.79 |
26-08-2026 |
20.18 |
6.89
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
27-10-2026 |
46.0966 |
08-09-2026 |
49.5088 |
6.89
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-10-2026 |
26.39 |
31-08-2026 |
28.34 |
6.88
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
27-10-2026 |
1014.5026 |
26-11-2025 |
1089.4433 |
6.88
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
27-10-2026 |
9.75 |
29-10-2025 |
10.47 |
6.88
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
27-10-2026 |
8.68 |
07-10-2026 |
9.32 |
6.87
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
27-10-2026 |
11.5784 |
02-07-2026 |
12.4317 |
6.86
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
27-10-2026 |
17.82 |
31-08-2026 |
19.13 |
6.85
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
27-10-2026 |
18.79 |
26-08-2026 |
20.17 |
6.84
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
27-10-2026 |
9.6232 |
25-08-2026 |
10.3293 |
6.84
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
27-10-2026 |
9.6232 |
25-08-2026 |
10.3293 |
6.84
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
27-10-2026 |
9.6232 |
25-08-2026 |
10.3293 |
6.84
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
27-10-2026 |
34.843 |
12-08-2026 |
37.401 |
6.84
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
27-10-2026 |
748.251 |
12-08-2026 |
803.174 |
6.84
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
27-10-2026 |
161.1923 |
07-01-2026 |
173.0093 |
6.83
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
27-10-2026 |
125.5891 |
07-01-2026 |
134.7961 |
6.83
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
27-10-2026 |
15.0781 |
03-08-2026 |
16.1842 |
6.83
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
27-10-2026 |
14.9946 |
03-08-2026 |
16.0946 |
6.83
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
27-10-2026 |
18.376 |
12-08-2026 |
19.721 |
6.82
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-10-2026 |
69.8049 |
27-08-2026 |
74.9057 |
6.81
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
27-10-2026 |
381.638 |
27-08-2026 |
409.5249 |
6.81
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
27-10-2026 |
49.82 |
31-08-2026 |
53.46 |
6.81
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
27-10-2026 |
15.25 |
08-09-2026 |
16.36 |
6.78
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2026 |
34.7479 |
31-08-2026 |
37.2691 |
6.76
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
27-10-2026 |
10.5489 |
07-08-2026 |
11.3116 |
6.74
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
27-10-2026 |
33.05 |
28-08-2026 |
35.44 |
6.74
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
27-10-2026 |
36.37 |
28-08-2026 |
39.0 |
6.74
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
27-10-2026 |
11.8318 |
27-07-2026 |
12.6864 |
6.74
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
27-10-2026 |
21.7329 |
31-08-2026 |
23.3005 |
6.73
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
27-10-2026 |
24.8453 |
31-08-2026 |
26.6375 |
6.73
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
27-10-2026 |
34.51 |
31-08-2026 |
37.0 |
6.73
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
27-10-2026 |
9.8836 |
17-07-2026 |
10.5964 |
6.73
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
27-10-2026 |
9.8836 |
17-07-2026 |
10.5964 |
6.73
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
27-10-2026 |
16.266 |
23-09-2026 |
17.437 |
6.72
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
27-10-2026 |
16.261 |
23-09-2026 |
17.431 |
6.71
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
27-10-2026 |
122.14 |
28-08-2026 |
130.92 |
6.71
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
27-10-2026 |
13.13 |
28-10-2025 |
14.074 |
6.71
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
27-10-2026 |
13.6172 |
26-11-2025 |
14.596 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
27-10-2026 |
23.6909 |
05-08-2026 |
25.3953 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
27-10-2026 |
23.6941 |
05-08-2026 |
25.3986 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
27-10-2026 |
23.6997 |
05-08-2026 |
25.4046 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
27-10-2026 |
23.6937 |
05-08-2026 |
25.3983 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
27-10-2026 |
23.6876 |
05-08-2026 |
25.3918 |
6.71
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
27-10-2026 |
23.6902 |
05-08-2026 |
25.3946 |
6.71
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
27-10-2026 |
22.79 |
31-08-2026 |
24.43 |
6.71
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
27-10-2026 |
17.2087 |
23-09-2026 |
18.4455 |
6.71
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
27-10-2026 |
17.2087 |
23-09-2026 |
18.4454 |
6.70
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
27-10-2026 |
11.02 |
02-01-2026 |
11.81 |
6.69
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
27-10-2026 |
13.839 |
28-08-2026 |
14.831 |
6.69
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
71.3551 |
10-08-2026 |
76.4608 |
6.68
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
623.9376 |
10-08-2026 |
668.5824 |
6.68
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
27-10-2026 |
24.386 |
02-01-2026 |
26.1317 |
6.68
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
27-10-2026 |
30.4994 |
02-01-2026 |
32.6823 |
6.68
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
27-10-2026 |
11.76 |
26-08-2026 |
12.6 |
6.67
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
27-10-2026 |
11.76 |
26-08-2026 |
12.6 |
6.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2026 |
20.7148 |
29-10-2025 |
22.1927 |
6.66
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-10-2026 |
323.3297 |
23-09-2026 |
346.3605 |
6.65
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
27-10-2026 |
249.8887 |
23-09-2026 |
267.6883 |
6.65
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
27-10-2026 |
14.87 |
11-09-2026 |
15.93 |
6.65
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
27-10-2026 |
218.1646 |
02-01-2026 |
233.7159 |
6.65
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
27-10-2026 |
169.1185 |
02-01-2026 |
181.1737 |
6.65
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
27-10-2026 |
10.8259 |
14-08-2026 |
11.5961 |
6.64
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
27-10-2026 |
9.42 |
23-09-2026 |
10.09 |
6.64
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
27-10-2026 |
9.42 |
23-09-2026 |
10.09 |
6.64
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
27-10-2026 |
41.34 |
11-08-2026 |
44.28 |
6.64
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-10-2026 |
13.5428 |
21-08-2026 |
14.506 |
6.64
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
27-10-2026 |
17.2775 |
23-09-2026 |
18.505 |
6.63
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
27-10-2026 |
17.2766 |
23-09-2026 |
18.504 |
6.63
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
27-10-2026 |
13.1169 |
03-08-2026 |
14.0483 |
6.63
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
27-10-2026 |
40.8 |
23-09-2026 |
43.69 |
6.61
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
27-10-2026 |
28.0315 |
06-10-2026 |
30.0132 |
6.60
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
27-10-2026 |
21.69 |
03-08-2026 |
23.22 |
6.59
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
27-10-2026 |
20.7823 |
03-07-2026 |
22.2438 |
6.57
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
27-10-2026 |
117.224 |
31-08-2026 |
125.4725 |
6.57
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
27-10-2026 |
542.844 |
31-08-2026 |
581.0417 |
6.57
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-10-2026 |
22.741 |
06-10-2026 |
24.3412 |
6.57
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-10-2026 |
22.7392 |
06-10-2026 |
24.3393 |
6.57
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
27-10-2026 |
26.7413 |
02-01-2026 |
28.6218 |
6.57
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
27-10-2026 |
11.23 |
20-08-2026 |
12.02 |
6.57
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
27-10-2026 |
10.4746 |
27-02-2026 |
11.2102 |
6.56
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
27-10-2026 |
29.4612 |
06-10-2026 |
31.5307 |
6.56
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
27-10-2026 |
29.4611 |
06-10-2026 |
31.5306 |
6.56
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
27-10-2026 |
11.187 |
03-08-2026 |
11.973 |
6.56
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
27-10-2026 |
11.187 |
03-08-2026 |
11.973 |
6.56
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
27-10-2026 |
13.7343 |
20-11-2025 |
14.6964 |
6.55
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
27-10-2026 |
10.5271 |
11-03-2026 |
11.2655 |
6.55
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
27-10-2026 |
13.56 |
03-08-2026 |
14.51 |
6.55
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
27-10-2026 |
13.56 |
03-08-2026 |
14.51 |
6.55
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
27-10-2026 |
10.2637 |
26-08-2026 |
10.9826 |
6.55
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
27-10-2026 |
10.2637 |
26-08-2026 |
10.9826 |
6.55
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
27-10-2026 |
26.1356 |
06-10-2026 |
27.9655 |
6.54
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
27-10-2026 |
19.7793 |
06-08-2026 |
21.1618 |
6.53
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
27-10-2026 |
9.5214 |
28-08-2026 |
10.1865 |
6.53
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
27-10-2026 |
9.5214 |
28-08-2026 |
10.1865 |
6.53
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
27-10-2026 |
9.3638 |
25-08-2026 |
10.0178 |
6.53
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
27-10-2026 |
12.03 |
11-09-2026 |
12.87 |
6.53
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
27-10-2026 |
15.9585 |
06-08-2026 |
17.0675 |
6.50
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-10-2026 |
275.5792 |
07-10-2026 |
294.7333 |
6.50
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
27-10-2026 |
51.61 |
27-11-2025 |
55.19 |
6.49
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
27-10-2026 |
11.23 |
20-08-2026 |
12.01 |
6.49
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
27-10-2026 |
22.9989 |
27-02-2026 |
24.5932 |
6.48
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
27-10-2026 |
1861.41 |
10-08-2026 |
1990.44 |
6.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
27-10-2026 |
12.3049 |
20-11-2025 |
13.1557 |
6.47
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
27-10-2026 |
11.6694 |
25-08-2026 |
12.4752 |
6.46
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
27-10-2026 |
24.9517 |
07-10-2026 |
26.6697 |
6.44
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
27-10-2026 |
26.746 |
17-07-2026 |
28.583 |
6.43
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-10-2026 |
1067.3607 |
28-10-2025 |
1140.7072 |
6.43
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.347 |
26-11-2025 |
11.0565 |
6.42
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
27-10-2026 |
15.4727 |
06-08-2026 |
16.5308 |
6.40
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
27-10-2026 |
15.4727 |
06-08-2026 |
16.5308 |
6.40
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
27-10-2026 |
10.1532 |
11-09-2026 |
10.8476 |
6.40
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
27-10-2026 |
10.1532 |
11-09-2026 |
10.8476 |
6.40
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
28.4907 |
29-01-2026 |
30.4363 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
36.0295 |
29-01-2026 |
38.4899 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-10-2026 |
63.7148 |
29-01-2026 |
68.0656 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
28.4629 |
29-01-2026 |
30.4066 |
6.39
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
27-10-2026 |
11.2364 |
23-09-2026 |
12.004 |
6.39
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
27-10-2026 |
11.2364 |
23-09-2026 |
12.004 |
6.39
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
27-10-2026 |
15.1832 |
02-01-2026 |
16.2194 |
6.39
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
27-10-2026 |
15.1831 |
02-01-2026 |
16.2192 |
6.39
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
27-10-2026 |
53.9563 |
10-08-2026 |
57.63 |
6.37
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
27-10-2026 |
388.5624 |
10-08-2026 |
415.0183 |
6.37
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
27-10-2026 |
11.9645 |
17-11-2025 |
12.779 |
6.37
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
27-10-2026 |
12.95 |
08-09-2026 |
13.83 |
6.36
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
27-10-2026 |
12.95 |
08-09-2026 |
13.83 |
6.36
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
27-10-2026 |
28.35 |
28-08-2026 |
30.27 |
6.34
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-10-2026 |
23.9499 |
06-10-2026 |
25.57 |
6.34
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-10-2026 |
23.9495 |
06-10-2026 |
25.5696 |
6.34
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
27-10-2026 |
11.4494 |
25-06-2026 |
12.2193 |
6.30
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
27-10-2026 |
11.1004 |
23-09-2026 |
11.846 |
6.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
27-10-2026 |
10.4281 |
14-08-2026 |
11.1283 |
6.29
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
27-10-2026 |
9.5454 |
12-08-2026 |
10.1847 |
6.28
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
27-10-2026 |
9.5547 |
23-09-2026 |
10.1945 |
6.28
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
27-10-2026 |
9.57 |
23-09-2026 |
10.21 |
6.27
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
27-10-2026 |
9.57 |
23-09-2026 |
10.21 |
6.27
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
27-10-2026 |
9.42 |
05-01-2026 |
10.05 |
6.27
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
27-10-2026 |
9.42 |
05-01-2026 |
10.05 |
6.27
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
40.9111 |
31-08-2026 |
43.6415 |
6.26
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
27-10-2026 |
9.3733 |
23-09-2026 |
9.9987 |
6.25
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
27-10-2026 |
9.3733 |
23-09-2026 |
9.9987 |
6.25
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
27-10-2026 |
49.6368 |
23-09-2026 |
52.9278 |
6.22
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
27-10-2026 |
63.9247 |
03-08-2026 |
68.1611 |
6.22
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
27-10-2026 |
301.6659 |
03-08-2026 |
321.6575 |
6.22
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
27-10-2026 |
63.45 |
18-08-2026 |
67.66 |
6.22
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
27-10-2026 |
41.19 |
18-08-2026 |
43.92 |
6.22
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
27-10-2026 |
40.44 |
18-08-2026 |
43.12 |
6.22
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
27-10-2026 |
14.801 |
23-09-2026 |
15.781 |
6.21
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
27-10-2026 |
13.89 |
23-09-2026 |
14.809 |
6.21
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
27-10-2026 |
20.731 |
21-09-2026 |
22.101 |
6.20
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
27-10-2026 |
20.731 |
21-09-2026 |
22.101 |
6.20
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
27-10-2026 |
11.2251 |
31-08-2026 |
11.964 |
6.18
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
27-10-2026 |
11.2251 |
31-08-2026 |
11.964 |
6.18
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
311.6999 |
21-09-2026 |
332.2272 |
6.18
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-10-2026 |
494.8033 |
21-09-2026 |
527.3886 |
6.18
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
27-10-2026 |
352.45 |
03-08-2026 |
375.64 |
6.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
27-10-2026 |
13.4172 |
02-01-2026 |
14.2995 |
6.17
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
27-10-2026 |
10.19 |
03-08-2026 |
10.86 |
6.17
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
27-10-2026 |
10.19 |
03-08-2026 |
10.86 |
6.17
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
56.7814 |
31-08-2026 |
60.5159 |
6.17
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
27-10-2026 |
25.1678 |
10-08-2026 |
26.8167 |
6.15
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
27-10-2026 |
25.1647 |
10-08-2026 |
26.8134 |
6.15
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
27-10-2026 |
102.84 |
18-08-2026 |
109.58 |
6.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
27-10-2026 |
27.35 |
12-08-2026 |
29.14 |
6.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
27-10-2026 |
21.24 |
12-08-2026 |
22.63 |
6.14
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-10-2026 |
16.3858 |
20-04-2026 |
17.4541 |
6.12
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
27-10-2026 |
161.9413 |
31-08-2026 |
172.4736 |
6.11
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
27-10-2026 |
10.8704 |
07-09-2026 |
11.5773 |
6.11
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
27-10-2026 |
10.8704 |
07-09-2026 |
11.5773 |
6.11
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
27-10-2026 |
11.09 |
02-01-2026 |
11.81 |
6.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
27-10-2026 |
12.2807 |
02-01-2026 |
13.0781 |
6.10
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
27-10-2026 |
16.0701 |
31-08-2026 |
17.111 |
6.08
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
27-10-2026 |
16.3778 |
31-08-2026 |
17.4386 |
6.08
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
27-10-2026 |
163.3773 |
31-08-2026 |
173.942 |
6.07
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
23-10-2026 |
42.4357 |
09-10-2026 |
45.1636 |
6.04
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-10-2026 |
42.4094 |
09-10-2026 |
45.1356 |
6.04
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
27-10-2026 |
9.4484 |
23-09-2026 |
10.0551 |
6.03
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
27-10-2026 |
10.013 |
03-08-2026 |
10.655 |
6.03
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
27-10-2026 |
10.013 |
03-08-2026 |
10.654 |
6.02
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
27-10-2026 |
18.737 |
25-08-2026 |
19.931 |
5.99
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
27-10-2026 |
18.737 |
25-08-2026 |
19.931 |
5.99
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
27-10-2026 |
20.7728 |
23-09-2026 |
22.0944 |
5.98
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
27-10-2026 |
16.575 |
10-08-2026 |
17.629 |
5.98
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
27-10-2026 |
10.7986 |
26-10-2026 |
11.4821 |
5.95
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-10-2026 |
10.7986 |
26-10-2026 |
11.4821 |
5.95
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
27-10-2026 |
12.98 |
04-12-2025 |
13.8 |
5.94
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
27-10-2026 |
14.326 |
23-09-2026 |
15.2305 |
5.94
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
27-10-2026 |
14.1109 |
23-09-2026 |
15.0017 |
5.94
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
27-10-2026 |
9.82 |
03-08-2026 |
10.44 |
5.94
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-10-2026 |
21.4494 |
28-08-2026 |
22.8006 |
5.93
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-10-2026 |
21.4501 |
28-08-2026 |
22.8013 |
5.93
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
27-10-2026 |
19.532 |
06-10-2026 |
20.764 |
5.93
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
27-10-2026 |
19.532 |
06-10-2026 |
20.764 |
5.93
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-10-2026 |
1140.7651 |
27-02-2026 |
1212.7382 |
5.93
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
27-10-2026 |
11.9789 |
23-09-2026 |
12.7325 |
5.92
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2026 |
14.4661 |
23-09-2026 |
15.3736 |
5.90
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2026 |
14.4661 |
23-09-2026 |
15.3736 |
5.90
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2026 |
14.4661 |
23-09-2026 |
15.3736 |
5.90
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
27-10-2026 |
75.64 |
10-08-2026 |
80.38 |
5.90
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
27-10-2026 |
13.2868 |
26-08-2026 |
14.1182 |
5.89
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
27-10-2026 |
11.2468 |
31-08-2026 |
11.9483 |
5.87
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
27-10-2026 |
11.2468 |
31-08-2026 |
11.9483 |
5.87
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-10-2026 |
37.5603 |
13-08-2026 |
39.8897 |
5.84
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
41.8765 |
13-08-2026 |
44.4736 |
5.84
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
27-10-2026 |
8.74 |
28-10-2025 |
9.28 |
5.82
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
27-10-2026 |
231.85 |
23-09-2026 |
246.16 |
5.81
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
10.1583 |
11-03-2026 |
10.7841 |
5.80
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
27-10-2026 |
37.8637 |
17-07-2026 |
40.1899 |
5.79
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
27-10-2026 |
10.27 |
26-08-2026 |
10.9 |
5.78
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
27-10-2026 |
9.6416 |
25-08-2026 |
10.2332 |
5.78
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
27-10-2026 |
26.807 |
10-08-2026 |
28.449 |
5.77
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-10-2026 |
11.2395 |
21-04-2026 |
11.9276 |
5.77
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
27-10-2026 |
10.0051 |
28-08-2026 |
10.6175 |
5.77
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
27-10-2026 |
10.0051 |
28-08-2026 |
10.6175 |
5.77
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
27-10-2026 |
10.0051 |
28-08-2026 |
10.6175 |
5.77
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
27-10-2026 |
12.3567 |
27-07-2026 |
13.1107 |
5.75
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
27-10-2026 |
19.0274 |
28-08-2026 |
20.1826 |
5.72
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
27-10-2026 |
18.3983 |
28-08-2026 |
19.5153 |
5.72
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
27-10-2026 |
194.319 |
23-09-2026 |
206.0616 |
5.70
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
27-10-2026 |
13.9745 |
11-09-2026 |
14.8175 |
5.69
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
27-10-2026 |
13.9741 |
11-09-2026 |
14.817 |
5.69
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
27-10-2026 |
62.42 |
10-08-2026 |
66.18 |
5.68
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
27-10-2026 |
61.76 |
07-08-2026 |
65.48 |
5.68
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
27-10-2026 |
11.8869 |
14-08-2026 |
12.603 |
5.68
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
27-10-2026 |
17.4777 |
03-08-2026 |
18.5289 |
5.67
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
27-10-2026 |
25.0508 |
03-08-2026 |
26.5575 |
5.67
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
27-10-2026 |
11.1657 |
14-08-2026 |
11.8364 |
5.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-10-2026 |
19.97 |
02-01-2026 |
21.17 |
5.67
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
27-10-2026 |
17.82 |
14-08-2026 |
18.89 |
5.66
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
27-10-2026 |
10.5 |
23-09-2026 |
11.13 |
5.66
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
27-10-2026 |
10.5 |
23-09-2026 |
11.13 |
5.66
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
27-10-2026 |
10.2985 |
31-08-2026 |
10.9148 |
5.65
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
27-10-2026 |
10.2989 |
31-08-2026 |
10.9153 |
5.65
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
11.4914 |
02-03-2026 |
12.1795 |
5.65
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-10-2026 |
49.2712 |
25-08-2026 |
52.2163 |
5.64
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
53.8275 |
25-08-2026 |
57.045 |
5.64
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
27-10-2026 |
1562.6264 |
17-07-2026 |
1656.0275 |
5.64
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
27-10-2026 |
10.2288 |
02-03-2026 |
10.8401 |
5.64
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
27-10-2026 |
10.0928 |
25-08-2026 |
10.6946 |
5.63
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
27-10-2026 |
119.5345 |
03-08-2026 |
126.6646 |
5.63
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
27-10-2026 |
91.8615 |
03-08-2026 |
97.3409 |
5.63
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
27-10-2026 |
12.76 |
05-12-2025 |
13.52 |
5.62
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
11.63 |
11-03-2026 |
12.323 |
5.62
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
27-10-2026 |
13.026 |
25-08-2026 |
13.8 |
5.61
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
27-10-2026 |
13.019 |
25-08-2026 |
13.793 |
5.61
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
27-10-2026 |
41.416 |
06-08-2026 |
43.8777 |
5.61
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
27-10-2026 |
46.8084 |
06-08-2026 |
49.5906 |
5.61
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
27-10-2026 |
10.0533 |
23-01-2026 |
10.6503 |
5.61
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
27-10-2026 |
10.484 |
28-10-2025 |
11.1053 |
5.59
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
12.5207 |
11-03-2026 |
13.2594 |
5.57
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
27-10-2026 |
18.0084 |
09-09-2026 |
19.0677 |
5.56
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
27-10-2026 |
16.0647 |
02-03-2026 |
17.0074 |
5.54
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
27-10-2026 |
17.2111 |
27-02-2026 |
18.2214 |
5.54
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
27-10-2026 |
19.7 |
18-02-2026 |
20.85 |
5.52
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
27-10-2026 |
176.0242 |
03-08-2026 |
186.2813 |
5.51
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
27-10-2026 |
10.0516 |
01-01-2026 |
10.6373 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
27-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-10-2026 |
48.0185 |
28-08-2026 |
50.8016 |
5.48
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
27-10-2026 |
16.225 |
23-09-2026 |
17.165 |
5.48
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-10-2026 |
10.9841 |
09-09-2026 |
11.6192 |
5.47
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
27-10-2026 |
9.67 |
06-08-2026 |
10.23 |
5.47
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
148.8004 |
21-07-2026 |
157.4132 |
5.47
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
162.3233 |
21-07-2026 |
171.7186 |
5.47
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
27-10-2026 |
11.0144 |
05-12-2025 |
11.6501 |
5.46
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
27-10-2026 |
9.4602 |
04-09-2026 |
10.0066 |
5.46
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
27-10-2026 |
10.06 |
26-08-2026 |
10.64 |
5.45
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
27-10-2026 |
13.0439 |
26-11-2025 |
13.7943 |
5.44
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
27-10-2026 |
11.0589 |
29-01-2026 |
11.6944 |
5.43
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
27-10-2026 |
11.0589 |
29-01-2026 |
11.6944 |
5.43
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
27-10-2026 |
10.3161 |
23-09-2026 |
10.9082 |
5.43
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
27-10-2026 |
10.3161 |
23-09-2026 |
10.9082 |
5.43
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
27-10-2026 |
12.506 |
07-01-2026 |
13.223 |
5.42
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
27-10-2026 |
28.3922 |
29-07-2026 |
30.0151 |
5.41
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
27-10-2026 |
15.4466 |
02-01-2026 |
16.3278 |
5.40
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
27-10-2026 |
159.9568 |
03-08-2026 |
169.0573 |
5.38
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
27-10-2026 |
9.68 |
06-08-2026 |
10.23 |
5.38
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
27-10-2026 |
9.4694 |
04-09-2026 |
10.0066 |
5.37
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
27-10-2026 |
12.1658 |
23-09-2026 |
12.856 |
5.37
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
27-10-2026 |
12.1658 |
23-09-2026 |
12.856 |
5.37
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
27-10-2026 |
9.6654 |
03-08-2026 |
10.2138 |
5.37
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
27-10-2026 |
9.6654 |
03-08-2026 |
10.2138 |
5.37
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
27-10-2026 |
10.07 |
26-08-2026 |
10.64 |
5.36
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
27-10-2026 |
11.1942 |
14-08-2026 |
11.8274 |
5.35
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
27-10-2026 |
10.8138 |
25-08-2026 |
11.4169 |
5.28
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
27-10-2026 |
10.8138 |
25-08-2026 |
11.4169 |
5.28
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
27-10-2026 |
10.021 |
03-08-2026 |
10.58 |
5.28
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
27-10-2026 |
10.021 |
03-08-2026 |
10.58 |
5.28
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
27-10-2026 |
9.895 |
03-08-2026 |
10.447 |
5.28
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
27-10-2026 |
9.741 |
03-08-2026 |
10.284 |
5.28
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
27-10-2026 |
26.124 |
23-09-2026 |
27.579 |
5.28
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
27-10-2026 |
44.376 |
23-09-2026 |
46.848 |
5.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
27-10-2026 |
20.69 |
23-12-2025 |
21.84 |
5.27
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
27-10-2026 |
14.3291 |
31-08-2026 |
15.1255 |
5.27
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-10-2026 |
15.315 |
07-08-2026 |
16.1626 |
5.24
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-10-2026 |
15.315 |
07-08-2026 |
16.1626 |
5.24
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
27-10-2026 |
32.029 |
11-02-2026 |
33.8 |
5.24
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
27-10-2026 |
13.2 |
03-08-2026 |
13.93 |
5.24
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
27-10-2026 |
13.2 |
03-08-2026 |
13.93 |
5.24
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
27-10-2026 |
11.0853 |
14-08-2026 |
11.6942 |
5.21
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
27-10-2026 |
17.9848 |
25-08-2026 |
18.9706 |
5.20
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
27-10-2026 |
12.5463 |
03-08-2026 |
13.2328 |
5.19
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
27-10-2026 |
20.302 |
03-08-2026 |
21.411 |
5.18
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
27-10-2026 |
20.302 |
03-08-2026 |
21.411 |
5.18
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
27-10-2026 |
73.6701 |
25-08-2026 |
77.6846 |
5.17
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
27-10-2026 |
9.4594 |
04-09-2026 |
9.9696 |
5.12
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
27-10-2026 |
9.4594 |
04-09-2026 |
9.9696 |
5.12
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
27-10-2026 |
1030.2571 |
29-07-2026 |
1085.8327 |
5.12
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
27-10-2026 |
12.1894 |
11-03-2026 |
12.8445 |
5.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
27-10-2026 |
43.7823 |
05-12-2025 |
46.1323 |
5.09
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
27-10-2026 |
9.8885 |
03-08-2026 |
10.4193 |
5.09
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
27-10-2026 |
9.8885 |
03-08-2026 |
10.4193 |
5.09
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
27-10-2026 |
10.5423 |
29-07-2026 |
11.1064 |
5.08
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
27-10-2026 |
9.8398 |
02-01-2026 |
10.3667 |
5.08
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
27-10-2026 |
26.698 |
03-08-2026 |
28.124 |
5.07
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
27-10-2026 |
9.5294 |
06-10-2026 |
10.0379 |
5.07
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
27-10-2026 |
27.0296 |
29-07-2026 |
28.4705 |
5.06
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
27-10-2026 |
11.3453 |
06-07-2026 |
11.9497 |
5.06
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2026 |
15.9272 |
22-06-2026 |
16.7737 |
5.05
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
27-10-2026 |
10.495 |
06-08-2026 |
11.0515 |
5.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
27-10-2026 |
10.4235 |
20-11-2025 |
10.9734 |
5.01
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
27-10-2026 |
9.5 |
10-09-2026 |
10.0 |
5.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-10-2026 |
1006.2643 |
26-10-2026 |
1058.8512 |
4.97
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-10-2026 |
1006.2643 |
26-10-2026 |
1058.8512 |
4.97
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
27-10-2026 |
12.5472 |
29-07-2026 |
13.2027 |
4.96
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
27-10-2026 |
9.5308 |
23-09-2026 |
10.0272 |
4.95
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
27-10-2026 |
9.5308 |
23-09-2026 |
10.0272 |
4.95
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
27-10-2026 |
9.5053 |
21-09-2026 |
10.0005 |
4.95
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
27-10-2026 |
9.5053 |
21-09-2026 |
10.0005 |
4.95
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
27-10-2026 |
20.77 |
03-08-2026 |
21.85 |
4.94
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-10-2026 |
27.4596 |
06-10-2026 |
28.8845 |
4.93
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-10-2026 |
27.4596 |
06-10-2026 |
28.8845 |
4.93
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
27-10-2026 |
19.639 |
10-08-2026 |
20.6499 |
4.90
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
27-10-2026 |
19.6363 |
10-08-2026 |
20.6471 |
4.90
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
27-10-2026 |
12.459 |
22-12-2025 |
13.098 |
4.88
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
27-10-2026 |
14.287 |
25-08-2026 |
15.018 |
4.87
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
27-10-2026 |
12.2695 |
14-08-2026 |
12.8954 |
4.85
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
27-10-2026 |
10.7557 |
14-08-2026 |
11.3028 |
4.84
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
27-10-2026 |
10.8748 |
14-08-2026 |
11.4252 |
4.82
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
27-10-2026 |
10.3661 |
14-08-2026 |
10.8883 |
4.80
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
27-10-2026 |
10.007 |
25-08-2026 |
10.506 |
4.75
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
27-10-2026 |
212.3615 |
26-11-2025 |
222.9122 |
4.73
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
27-10-2026 |
12.7525 |
06-08-2026 |
13.3839 |
4.72
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
27-10-2026 |
12.7525 |
06-08-2026 |
13.3839 |
4.72
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
27-10-2026 |
989.2179 |
24-06-2026 |
1038.0533 |
4.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
27-10-2026 |
41.4145 |
29-05-2026 |
43.4557 |
4.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
27-10-2026 |
91.587 |
29-05-2026 |
96.1009 |
4.70
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
27-10-2026 |
10.3522 |
09-03-2026 |
10.8592 |
4.67
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-10-2026 |
24.7057 |
28-08-2026 |
25.9158 |
4.67
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-10-2026 |
24.7056 |
28-08-2026 |
25.9156 |
4.67
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
27-10-2026 |
109.56 |
10-08-2026 |
114.92 |
4.66
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
27-10-2026 |
10.1475 |
29-06-2026 |
10.6419 |
4.65
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
27-10-2026 |
2352.0487 |
24-07-2026 |
2466.4979 |
4.64
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
27-10-2026 |
16.0199 |
29-10-2025 |
16.7984 |
4.63
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
27-10-2026 |
10.276 |
27-02-2026 |
10.7751 |
4.63
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2026 |
10.459 |
20-03-2026 |
10.9668 |
4.63
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
27-10-2026 |
11.6115 |
14-08-2026 |
12.173 |
4.61
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
27-10-2026 |
14.5711 |
26-11-2025 |
15.2715 |
4.59
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2026 |
10.1348 |
25-11-2025 |
10.6217 |
4.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
27-10-2026 |
21.5152 |
05-08-2026 |
22.5462 |
4.57
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
27-10-2026 |
21.5317 |
05-08-2026 |
22.5635 |
4.57
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
27-10-2026 |
21.5172 |
05-08-2026 |
22.5483 |
4.57
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
27-10-2026 |
21.519 |
05-08-2026 |
22.5502 |
4.57
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
27-10-2026 |
21.5179 |
05-08-2026 |
22.5491 |
4.57
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
27-10-2026 |
21.5178 |
05-08-2026 |
22.5489 |
4.57
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
27-10-2026 |
11.649 |
14-08-2026 |
12.2028 |
4.54
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
27-10-2026 |
17.6935 |
14-08-2026 |
18.5345 |
4.54
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
27-10-2026 |
17.6946 |
14-08-2026 |
18.5357 |
4.54
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
27-10-2026 |
10.5929 |
25-06-2026 |
11.095 |
4.53
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-10-2026 |
120.6629 |
17-08-2026 |
126.3775 |
4.52
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
27-10-2026 |
51.52 |
31-08-2026 |
53.95 |
4.50
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
27-10-2026 |
27.803 |
03-08-2026 |
29.108 |
4.48
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
27-10-2026 |
16.99 |
24-08-2026 |
17.7858 |
4.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2026 |
39.2299 |
26-11-2025 |
41.061 |
4.46
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
27-10-2026 |
9.7951 |
11-08-2026 |
10.2513 |
4.45
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
27-10-2026 |
9.7951 |
11-08-2026 |
10.2513 |
4.45
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
27-10-2026 |
10.3475 |
11-03-2026 |
10.8268 |
4.43
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2026 |
14.9348 |
22-06-2026 |
15.6274 |
4.43
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-10-2026 |
32.8416 |
21-08-2026 |
34.3621 |
4.42
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-10-2026 |
32.8358 |
21-08-2026 |
34.356 |
4.42
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
27-10-2026 |
14.2724 |
26-11-2025 |
14.9321 |
4.42
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
27-10-2026 |
12.7034 |
26-11-2025 |
13.286 |
4.39
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
27-10-2026 |
69.2119 |
02-01-2026 |
72.383 |
4.38
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
42.79 |
06-08-2026 |
44.7484 |
4.38
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
27-10-2026 |
21.4553 |
23-09-2026 |
22.4387 |
4.38
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
27-10-2026 |
51.9678 |
23-09-2026 |
54.3498 |
4.38
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
27-10-2026 |
37.585 |
05-08-2026 |
39.303 |
4.37
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
27-10-2026 |
37.6427 |
05-08-2026 |
39.3593 |
4.36
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
27-10-2026 |
21.5281 |
25-08-2026 |
22.5084 |
4.36
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
27-10-2026 |
12.2253 |
02-03-2026 |
12.782 |
4.36
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
27-10-2026 |
12.0753 |
14-08-2026 |
12.6241 |
4.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-10-2026 |
23.9222 |
07-10-2026 |
25.0078 |
4.34
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
27-10-2026 |
23.923 |
07-10-2026 |
25.0086 |
4.34
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
27-10-2026 |
148.991 |
11-03-2026 |
155.7006 |
4.31
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2026 |
10.1916 |
05-12-2025 |
10.6505 |
4.31
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
27-10-2026 |
1174.9953 |
14-08-2026 |
1227.6024 |
4.29
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-10-2026 |
16.2185 |
10-08-2026 |
16.9433 |
4.28
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-10-2026 |
16.2186 |
10-08-2026 |
16.9434 |
4.28
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2026 |
10.6744 |
05-12-2025 |
11.1515 |
4.28
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
27-10-2026 |
14.1585 |
10-08-2026 |
14.7919 |
4.28
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-10-2026 |
31.7931 |
13-08-2026 |
33.2117 |
4.27
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-10-2026 |
67.5161 |
07-10-2026 |
70.5291 |
4.27
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
27-10-2026 |
89.487 |
14-08-2026 |
93.4637 |
4.25
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
27-10-2026 |
11.7713 |
14-08-2026 |
12.2939 |
4.25
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
27-10-2026 |
10.7005 |
14-08-2026 |
11.1731 |
4.23
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
27-10-2026 |
11.6206 |
14-08-2026 |
12.1337 |
4.23
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
27-10-2026 |
11.6205 |
14-08-2026 |
12.1337 |
4.23
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
27-10-2026 |
11.6207 |
14-08-2026 |
12.1338 |
4.23
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
27-10-2026 |
11.6206 |
14-08-2026 |
12.1337 |
4.23
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-10-2026 |
22.2307 |
24-04-2026 |
23.2115 |
4.23
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
27-10-2026 |
20.3252 |
31-08-2026 |
21.2176 |
4.21
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
27-10-2026 |
49.0788 |
10-08-2026 |
51.2376 |
4.21
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
27-10-2026 |
11.0953 |
30-06-2026 |
11.58 |
4.19
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
27-10-2026 |
11.9274 |
14-08-2026 |
12.446 |
4.17
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
27-10-2026 |
24.512 |
10-08-2026 |
25.579 |
4.17
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-10-2026 |
15.634 |
25-08-2026 |
16.309 |
4.14
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
27-10-2026 |
12.8683 |
16-06-2026 |
13.4174 |
4.09
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
27-10-2026 |
968.3356 |
23-06-2026 |
1009.5822 |
4.09
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
27-10-2026 |
1203.7741 |
14-08-2026 |
1255.0323 |
4.08
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
27-10-2026 |
1214.6404 |
14-08-2026 |
1266.3632 |
4.08
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
27-10-2026 |
17.0167 |
11-03-2026 |
17.7407 |
4.08
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
27-10-2026 |
11.7978 |
03-08-2026 |
12.2994 |
4.08
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
27-10-2026 |
17.7806 |
14-08-2026 |
18.5321 |
4.06
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-10-2026 |
25.65 |
31-08-2026 |
26.733 |
4.05
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-10-2026 |
44.279 |
31-08-2026 |
46.148 |
4.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
27-10-2026 |
17.7806 |
14-08-2026 |
18.532 |
4.05
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
27-10-2026 |
12.928 |
25-08-2026 |
13.473 |
4.05
|
| Tata Gilt Fund - Regular Plan - Growth Option
|
06-09-1999 |
27-10-2026 |
78.0576 |
14-08-2026 |
81.3448 |
4.04
|
| Tata Gilt Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
27-10-2026 |
21.6381 |
14-08-2026 |
22.5495 |
4.04
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
27-10-2026 |
41.8708 |
13-08-2026 |
43.6309 |
4.03
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
27-10-2026 |
10.8847 |
06-07-2026 |
11.3416 |
4.03
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
27-10-2026 |
10.8848 |
06-07-2026 |
11.3418 |
4.03
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
27-10-2026 |
11.5842 |
14-08-2026 |
12.0692 |
4.02
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
27-10-2026 |
10.1896 |
14-08-2026 |
10.6136 |
3.99
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
27-10-2026 |
10.1896 |
14-08-2026 |
10.6136 |
3.99
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
27-10-2026 |
10.3234 |
08-09-2026 |
10.7493 |
3.96
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
27-10-2026 |
9.9998 |
25-06-2026 |
10.4103 |
3.94
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
27-10-2026 |
14.248 |
03-08-2026 |
14.83 |
3.92
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
27-10-2026 |
9.8439 |
24-06-2026 |
10.2448 |
3.91
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
27-10-2026 |
2834.2252 |
14-08-2026 |
2948.8123 |
3.89
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
27-10-2026 |
1596.4402 |
14-08-2026 |
1660.9815 |
3.89
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-10-2026 |
1292.2331 |
14-08-2026 |
1344.4658 |
3.89
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
27-10-2026 |
105.0594 |
14-08-2026 |
109.2527 |
3.84
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
27-10-2026 |
11.3237 |
29-06-2026 |
11.7722 |
3.81
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2026 |
9.7876 |
05-12-2025 |
10.1736 |
3.79
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
27-10-2026 |
10.5993 |
02-03-2026 |
11.0144 |
3.77
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
27-10-2026 |
10.4399 |
25-06-2026 |
10.8482 |
3.76
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
27-10-2026 |
10.7 |
07-01-2026 |
11.118 |
3.76
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-10-2026 |
52.1665 |
17-08-2026 |
54.1753 |
3.71
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
27-10-2026 |
1358.1818 |
24-07-2026 |
1410.4731 |
3.71
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
27-10-2026 |
14.1288 |
25-08-2026 |
14.6721 |
3.70
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
27-10-2026 |
13.7314 |
03-08-2026 |
14.2586 |
3.70
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
27-10-2026 |
16.029 |
03-08-2026 |
16.6444 |
3.70
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
27-10-2026 |
13.5447 |
03-08-2026 |
14.0647 |
3.70
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
27-10-2026 |
13.5354 |
03-08-2026 |
14.055 |
3.70
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
27-10-2026 |
16.4583 |
29-10-2025 |
17.0887 |
3.69
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
27-10-2026 |
16.459 |
29-10-2025 |
17.0902 |
3.69
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
27-10-2026 |
9.6543 |
22-09-2026 |
10.0214 |
3.66
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
27-10-2026 |
9.6945 |
21-09-2026 |
10.0631 |
3.66
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2026 |
15.4185 |
10-08-2026 |
15.9987 |
3.63
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2026 |
15.4168 |
10-08-2026 |
15.997 |
3.63
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
27-10-2026 |
10.0319 |
06-07-2026 |
10.4094 |
3.63
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
27-10-2026 |
10.3515 |
25-08-2026 |
10.7392 |
3.61
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
27-10-2026 |
12.1162 |
20-11-2025 |
12.5679 |
3.59
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
27-10-2026 |
13.4491 |
29-10-2025 |
13.9504 |
3.59
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
27-10-2026 |
11.1518 |
11-03-2026 |
11.5662 |
3.58
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
27-10-2026 |
11.5516 |
05-03-2026 |
11.9797 |
3.57
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
27-10-2026 |
15.3514 |
14-08-2026 |
15.92 |
3.57
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
27-10-2026 |
23.026 |
14-08-2026 |
23.8789 |
3.57
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
27-10-2026 |
10.865 |
29-07-2026 |
11.267 |
3.57
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
27-10-2026 |
12.1453 |
17-02-2026 |
12.5919 |
3.55
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
27-10-2026 |
12.0649 |
12-12-2025 |
12.5083 |
3.54
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
27-10-2026 |
19.8356 |
31-08-2026 |
20.5641 |
3.54
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
27-10-2026 |
19.8356 |
31-08-2026 |
20.5642 |
3.54
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
27-10-2026 |
18.0525 |
25-08-2026 |
18.7139 |
3.53
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
27-10-2026 |
26.8178 |
13-08-2026 |
27.7946 |
3.51
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
27-10-2026 |
19.635 |
13-08-2026 |
20.3501 |
3.51
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
27-10-2026 |
12.7438 |
14-08-2026 |
13.2053 |
3.49
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
27-10-2026 |
12.5787 |
21-07-2026 |
13.0333 |
3.49
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
27-10-2026 |
17.5053 |
20-11-2025 |
18.1361 |
3.48
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
27-10-2026 |
10.8786 |
14-08-2026 |
11.2713 |
3.48
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
27-10-2026 |
10.038 |
25-08-2026 |
10.3978 |
3.46
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
27-10-2026 |
10.038 |
25-08-2026 |
10.3978 |
3.46
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2026 |
13.0896 |
14-08-2026 |
13.5591 |
3.46
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2026 |
13.0901 |
14-08-2026 |
13.5595 |
3.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
27-10-2026 |
12.8274 |
14-08-2026 |
13.2853 |
3.45
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
27-10-2026 |
12.8274 |
14-08-2026 |
13.2853 |
3.45
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
27-10-2026 |
11.2485 |
27-03-2026 |
11.6481 |
3.43
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-10-2026 |
13.0036 |
17-08-2026 |
13.4639 |
3.42
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
27-10-2026 |
10.746 |
28-08-2026 |
11.1261 |
3.42
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
27-10-2026 |
10.746 |
28-08-2026 |
11.1261 |
3.42
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
27-10-2026 |
9.92 |
22-12-2025 |
10.27 |
3.41
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
27-10-2026 |
9.92 |
22-12-2025 |
10.27 |
3.41
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-10-2026 |
27.0051 |
31-08-2026 |
27.9587 |
3.41
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
27-10-2026 |
61.8722 |
14-08-2026 |
64.0566 |
3.41
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
27-10-2026 |
33.9189 |
12-08-2026 |
35.102 |
3.37
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
27-10-2026 |
41.8692 |
09-10-2026 |
43.3281 |
3.37
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-10-2026 |
41.8692 |
09-10-2026 |
43.3281 |
3.37
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
27-10-2026 |
109.4964 |
01-07-2026 |
113.3039 |
3.36
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
27-10-2026 |
13.0246 |
20-11-2025 |
13.4732 |
3.33
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
27-10-2026 |
11.9882 |
29-06-2026 |
12.4012 |
3.33
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
27-10-2026 |
21.0973 |
14-08-2026 |
21.8245 |
3.33
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
27-10-2026 |
64.868 |
14-08-2026 |
67.1042 |
3.33
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
27-10-2026 |
21.2724 |
06-01-2026 |
22.002 |
3.32
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
27-10-2026 |
23.5738 |
31-08-2026 |
24.3827 |
3.32
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
26-10-2026 |
34.8205 |
28-08-2026 |
36.0143 |
3.31
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
26-10-2026 |
43.0743 |
28-08-2026 |
44.5511 |
3.31
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
27-10-2026 |
9.761 |
23-09-2026 |
10.0954 |
3.31
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
27-10-2026 |
12.8357 |
14-08-2026 |
13.2736 |
3.30
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
27-10-2026 |
10.1697 |
06-07-2026 |
10.5167 |
3.30
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
27-10-2026 |
21.9177 |
14-08-2026 |
22.665 |
3.30
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
27-10-2026 |
29.0191 |
02-01-2026 |
30.01 |
3.30
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-10-2026 |
18.1218 |
02-01-2026 |
18.7406 |
3.30
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
27-10-2026 |
15.981 |
25-06-2026 |
16.5241 |
3.29
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
27-10-2026 |
96.8483 |
14-08-2026 |
100.1433 |
3.29
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
27-10-2026 |
10.5944 |
14-08-2026 |
10.9548 |
3.29
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
27-10-2026 |
10.5999 |
26-12-2025 |
10.9591 |
3.28
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-10-2026 |
25.8969 |
14-08-2026 |
26.7759 |
3.28
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
27-10-2026 |
13.8855 |
23-09-2026 |
14.355 |
3.27
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
27-10-2026 |
12.2933 |
17-07-2026 |
12.7072 |
3.26
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
27-10-2026 |
12.2933 |
17-07-2026 |
12.7072 |
3.26
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
27-10-2026 |
257.82 |
14-08-2026 |
266.5023 |
3.26
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
27-10-2026 |
18.5218 |
11-02-2026 |
19.1442 |
3.25
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
27-10-2026 |
18.5218 |
11-02-2026 |
19.1442 |
3.25
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
27-10-2026 |
18.5219 |
11-02-2026 |
19.1443 |
3.25
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
27-10-2026 |
18.5217 |
11-02-2026 |
19.1442 |
3.25
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
27-10-2026 |
14.8026 |
17-08-2026 |
15.2995 |
3.25
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
27-10-2026 |
25.4012 |
14-08-2026 |
26.2555 |
3.25
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
27-10-2026 |
10.1093 |
09-09-2026 |
10.4476 |
3.24
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-10-2026 |
257.414 |
14-08-2026 |
266.0008 |
3.23
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
27-10-2026 |
26.03 |
14-08-2026 |
26.897 |
3.22
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
27-10-2026 |
9.786 |
25-09-2026 |
10.111 |
3.21
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
27-10-2026 |
9.786 |
25-09-2026 |
10.111 |
3.21
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
27-10-2026 |
12.812 |
14-08-2026 |
13.2363 |
3.21
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
27-10-2026 |
12.011 |
17-07-2026 |
12.4098 |
3.21
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
27-10-2026 |
12.011 |
17-07-2026 |
12.4097 |
3.21
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
27-10-2026 |
12.7888 |
14-08-2026 |
13.2129 |
3.21
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-10-2026 |
28.7006 |
14-08-2026 |
29.6527 |
3.21
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
27-10-2026 |
29.7011 |
14-08-2026 |
30.6849 |
3.21
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
27-10-2026 |
12.8118 |
14-08-2026 |
13.236 |
3.20
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2026 |
12.8123 |
14-08-2026 |
13.2365 |
3.20
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
27-10-2026 |
12.8124 |
14-08-2026 |
13.2366 |
3.20
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
27-10-2026 |
47.269 |
14-08-2026 |
48.8299 |
3.20
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
16.9211 |
14-08-2026 |
17.4799 |
3.20
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
27-10-2026 |
10.3567 |
11-03-2026 |
10.6987 |
3.20
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
27-10-2026 |
109.7118 |
14-08-2026 |
113.3263 |
3.19
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-10-2026 |
29.1657 |
14-08-2026 |
30.1278 |
3.19
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
27-10-2026 |
12.2945 |
02-03-2026 |
12.6982 |
3.18
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
27-10-2026 |
11.1274 |
14-08-2026 |
11.4924 |
3.18
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
27-10-2026 |
16.5348 |
17-02-2026 |
17.0754 |
3.17
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
27-10-2026 |
58.4515 |
13-08-2026 |
60.3669 |
3.17
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
27-10-2026 |
10.4528 |
05-12-2025 |
10.7936 |
3.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
27-10-2026 |
69.2188 |
10-08-2026 |
71.4795 |
3.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
27-10-2026 |
69.2542 |
10-08-2026 |
71.5161 |
3.16
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
27-10-2026 |
1027.1661 |
30-06-2026 |
1060.5519 |
3.15
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
27-10-2026 |
11.993 |
25-06-2026 |
12.3832 |
3.15
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
27-10-2026 |
10.1655 |
05-12-2025 |
10.495 |
3.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
27-10-2026 |
29.8456 |
10-08-2026 |
30.8111 |
3.13
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
27-10-2026 |
10.1344 |
30-06-2026 |
10.4623 |
3.13
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
27-10-2026 |
17.0019 |
12-08-2026 |
17.5513 |
3.13
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
27-10-2026 |
80.422 |
14-08-2026 |
83.0211 |
3.13
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
27-10-2026 |
24.4482 |
14-08-2026 |
25.2393 |
3.13
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
27-10-2026 |
10.1778 |
14-08-2026 |
10.5071 |
3.13
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
27-10-2026 |
11.0506 |
25-11-2025 |
11.406 |
3.12
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-10-2026 |
81.1 |
28-08-2026 |
83.7 |
3.11
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-10-2026 |
81.11 |
28-08-2026 |
83.71 |
3.11
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
26-10-2026 |
21.279 |
06-10-2026 |
21.961 |
3.11
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
27-10-2026 |
29.692 |
14-08-2026 |
30.6412 |
3.10
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
27-10-2026 |
16.5762 |
26-02-2026 |
17.1039 |
3.09
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
27-10-2026 |
10.2874 |
14-08-2026 |
10.615 |
3.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
27-10-2026 |
82.6242 |
10-08-2026 |
85.2496 |
3.08
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
27-10-2026 |
10.6102 |
06-07-2026 |
10.9449 |
3.06
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
27-10-2026 |
12.2699 |
28-09-2026 |
12.6578 |
3.06
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2026 |
10.5284 |
25-06-2026 |
10.8612 |
3.06
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
27-10-2026 |
27.9524 |
31-08-2026 |
28.8304 |
3.05
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
27-10-2026 |
10.527 |
11-03-2026 |
10.8562 |
3.03
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
27-10-2026 |
12.9904 |
14-08-2026 |
13.3965 |
3.03
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
27-10-2026 |
117.3965 |
23-09-2026 |
121.0597 |
3.03
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
27-10-2026 |
11.5816 |
14-08-2026 |
11.9425 |
3.02
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
27-10-2026 |
13.7383 |
14-08-2026 |
14.1642 |
3.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
27-10-2026 |
97.394 |
10-08-2026 |
100.4207 |
3.01
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
27-10-2026 |
10.4159 |
25-06-2026 |
10.7388 |
3.01
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
27-10-2026 |
12.8959 |
06-08-2026 |
13.2959 |
3.01
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
27-10-2026 |
12.3572 |
14-08-2026 |
12.7384 |
2.99
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
27-10-2026 |
12.3575 |
14-08-2026 |
12.7386 |
2.99
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
27-10-2026 |
10.1421 |
25-08-2026 |
10.4523 |
2.97
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
27-10-2026 |
12.8769 |
23-09-2026 |
13.2695 |
2.96
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
27-10-2026 |
66.612 |
03-08-2026 |
68.636 |
2.95
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-10-2026 |
1023.8356 |
05-12-2025 |
1054.9748 |
2.95
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-10-2026 |
13.0535 |
14-08-2026 |
13.4492 |
2.94
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-10-2026 |
13.0544 |
14-08-2026 |
13.4502 |
2.94
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
27-10-2026 |
11.9029 |
14-08-2026 |
12.262 |
2.93
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
27-10-2026 |
11.9031 |
14-08-2026 |
12.2622 |
2.93
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
27-10-2026 |
11.6452 |
29-06-2026 |
11.9972 |
2.93
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
27-10-2026 |
165.58 |
26-08-2026 |
170.56 |
2.92
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
27-10-2026 |
11.2888 |
25-06-2026 |
11.6279 |
2.92
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
27-10-2026 |
11.0188 |
23-03-2026 |
11.3485 |
2.91
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
27-10-2026 |
12.1581 |
14-08-2026 |
12.5214 |
2.90
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
27-10-2026 |
12.1579 |
14-08-2026 |
12.5212 |
2.90
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
27-10-2026 |
10.1996 |
26-12-2025 |
10.5027 |
2.89
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-10-2026 |
11.9811 |
11-03-2026 |
12.3375 |
2.89
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
27-10-2026 |
13.029 |
06-07-2026 |
13.4166 |
2.89
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
27-10-2026 |
14.8938 |
25-06-2026 |
15.3355 |
2.88
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
27-10-2026 |
14.6765 |
14-08-2026 |
15.1118 |
2.88
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
27-10-2026 |
10.5002 |
19-08-2026 |
10.8114 |
2.88
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
27-10-2026 |
10.4841 |
20-03-2026 |
10.7931 |
2.86
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
27-10-2026 |
9.8156 |
06-07-2026 |
10.1027 |
2.84
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
27-10-2026 |
111.9766 |
14-08-2026 |
115.232 |
2.83
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
27-10-2026 |
1265.081 |
06-08-2026 |
1301.8772 |
2.83
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
27-10-2026 |
1265.0648 |
06-08-2026 |
1301.8627 |
2.83
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
27-10-2026 |
9.7545 |
18-09-2026 |
10.0387 |
2.83
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
27-10-2026 |
9.7545 |
18-09-2026 |
10.0387 |
2.83
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
27-10-2026 |
9.7085 |
25-08-2026 |
9.9898 |
2.82
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-10-2026 |
32.6747 |
09-10-2026 |
33.6215 |
2.82
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-10-2026 |
10.1606 |
02-03-2026 |
10.4548 |
2.81
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
27-10-2026 |
10.3772 |
17-08-2026 |
10.6763 |
2.80
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
27-10-2026 |
10.4227 |
25-06-2026 |
10.7231 |
2.80
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
27-10-2026 |
1000.6353 |
06-07-2026 |
1029.4909 |
2.80
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
27-10-2026 |
12.9048 |
11-03-2026 |
13.2769 |
2.80
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
27-10-2026 |
14.8745 |
20-03-2026 |
15.3019 |
2.79
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-10-2026 |
13.1721 |
06-07-2026 |
13.5507 |
2.79
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
27-10-2026 |
10.6165 |
05-12-2025 |
10.921 |
2.79
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
27-10-2026 |
10.5288 |
02-03-2026 |
10.8304 |
2.78
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.2726 |
05-12-2025 |
10.5652 |
2.77
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
27-10-2026 |
10.294 |
29-09-2026 |
10.5865 |
2.76
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
27-10-2026 |
12.5253 |
14-08-2026 |
12.8812 |
2.76
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
27-10-2026 |
1039.4259 |
24-06-2026 |
1068.7997 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
27-10-2026 |
1250.2046 |
14-08-2026 |
1285.5353 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
27-10-2026 |
3387.7605 |
14-08-2026 |
3483.4985 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
27-10-2026 |
1048.7797 |
14-08-2026 |
1078.4178 |
2.75
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
27-10-2026 |
3467.1464 |
24-07-2026 |
3564.7503 |
2.74
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
27-10-2026 |
10.9288 |
18-03-2026 |
11.234 |
2.72
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
27-10-2026 |
11.4154 |
11-03-2026 |
11.7328 |
2.71
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
27-10-2026 |
10.6469 |
08-09-2026 |
10.9438 |
2.71
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
27-10-2026 |
10.6465 |
08-09-2026 |
10.9434 |
2.71
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
27-10-2026 |
22.8817 |
09-10-2026 |
23.5158 |
2.70
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
27-10-2026 |
12.7763 |
06-08-2026 |
13.1304 |
2.70
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
27-10-2026 |
11.2931 |
06-07-2026 |
11.6062 |
2.70
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
27-10-2026 |
32.4564 |
10-08-2026 |
33.3554 |
2.70
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
27-10-2026 |
56.3708 |
14-08-2026 |
57.9374 |
2.70
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
27-10-2026 |
82.2669 |
13-08-2026 |
84.5301 |
2.68
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
27-10-2026 |
1283.6975 |
14-08-2026 |
1319.0464 |
2.68
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-10-2026 |
12.8821 |
12-08-2026 |
13.2365 |
2.68
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-10-2026 |
12.882 |
12-08-2026 |
13.2364 |
2.68
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
27-10-2026 |
12.7568 |
13-08-2026 |
13.1071 |
2.67
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
27-10-2026 |
12.7568 |
13-08-2026 |
13.1071 |
2.67
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
27-10-2026 |
10.7632 |
29-06-2026 |
11.0586 |
2.67
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
27-10-2026 |
100.8708 |
05-12-2025 |
103.6229 |
2.66
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
27-10-2026 |
11.0436 |
25-06-2026 |
11.3451 |
2.66
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
27-10-2026 |
16.722 |
14-08-2026 |
17.1797 |
2.66
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
27-10-2026 |
16.7216 |
14-08-2026 |
17.1793 |
2.66
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
27-10-2026 |
11.7335 |
14-08-2026 |
12.0535 |
2.65
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
27-10-2026 |
68.8787 |
14-08-2026 |
70.7542 |
2.65
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
27-10-2026 |
10.1624 |
08-09-2026 |
10.4384 |
2.64
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
27-10-2026 |
10.1624 |
08-09-2026 |
10.4384 |
2.64
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
27-10-2026 |
97.8985 |
14-08-2026 |
100.5579 |
2.64
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
27-10-2026 |
18.6983 |
14-08-2026 |
19.2062 |
2.64
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
27-10-2026 |
95.6908 |
14-08-2026 |
98.2903 |
2.64
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
27-10-2026 |
10.6209 |
30-06-2026 |
10.9076 |
2.63
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
27-10-2026 |
12.1566 |
29-06-2026 |
12.4855 |
2.63
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
27-10-2026 |
11.1472 |
07-09-2026 |
11.4466 |
2.62
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
27-10-2026 |
11.5351 |
26-11-2025 |
11.8425 |
2.60
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
27-10-2026 |
12.3957 |
12-11-2025 |
12.7258 |
2.59
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
27-10-2026 |
77.6351 |
03-08-2026 |
79.6929 |
2.58
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
27-10-2026 |
9.81 |
06-10-2026 |
10.07 |
2.58
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
27-10-2026 |
9.81 |
06-10-2026 |
10.07 |
2.58
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
27-10-2026 |
10.3467 |
25-06-2026 |
10.62 |
2.57
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
27-10-2026 |
10.0969 |
28-10-2025 |
10.3624 |
2.56
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
27-10-2026 |
10.456 |
28-02-2026 |
10.7311 |
2.56
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
27-10-2026 |
50.2461 |
03-08-2026 |
51.5688 |
2.56
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
27-10-2026 |
15.5605 |
13-08-2026 |
15.9666 |
2.54
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
27-10-2026 |
10.3069 |
30-06-2026 |
10.5741 |
2.53
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-10-2026 |
10.264 |
06-07-2026 |
10.5298 |
2.52
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
27-10-2026 |
38.6914 |
14-08-2026 |
39.6912 |
2.52
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
27-10-2026 |
64.5398 |
14-08-2026 |
66.2076 |
2.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2026 |
12.8434 |
17-07-2026 |
13.1756 |
2.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2026 |
12.8435 |
17-07-2026 |
13.1757 |
2.52
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
27-10-2026 |
127.6814 |
14-08-2026 |
130.9738 |
2.51
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
27-10-2026 |
41.4978 |
14-08-2026 |
42.5648 |
2.51
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
27-10-2026 |
17.11 |
03-08-2026 |
17.55 |
2.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-10-2026 |
33.79 |
24-08-2026 |
34.66 |
2.51
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
27-10-2026 |
21.936 |
03-08-2026 |
22.5 |
2.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
27-10-2026 |
12.667 |
13-08-2026 |
12.9922 |
2.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
27-10-2026 |
11.5159 |
04-08-2026 |
11.8116 |
2.50
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
27-10-2026 |
13.0595 |
06-08-2026 |
13.3932 |
2.49
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
27-10-2026 |
12.672 |
13-08-2026 |
12.9953 |
2.49
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-10-2026 |
33.79 |
24-08-2026 |
34.65 |
2.48
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
27-10-2026 |
9.824 |
19-08-2026 |
10.0737 |
2.48
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
27-10-2026 |
9.824 |
19-08-2026 |
10.0737 |
2.48
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
27-10-2026 |
10.65 |
14-08-2026 |
10.921 |
2.48
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
27-10-2026 |
38.5154 |
14-08-2026 |
39.4915 |
2.47
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
27-10-2026 |
10.582 |
14-08-2026 |
10.8502 |
2.47
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
27-10-2026 |
32.2974 |
14-08-2026 |
33.1159 |
2.47
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
27-10-2026 |
38.5154 |
14-08-2026 |
39.4915 |
2.47
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
27-10-2026 |
38.5154 |
14-08-2026 |
39.4915 |
2.47
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
27-10-2026 |
10.0995 |
06-08-2026 |
10.355 |
2.47
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
27-10-2026 |
10.0994 |
06-08-2026 |
10.355 |
2.47
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
27-10-2026 |
9.8657 |
13-10-2026 |
10.1158 |
2.47
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
27-10-2026 |
9.8657 |
13-10-2026 |
10.1158 |
2.47
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-10-2026 |
14.0918 |
07-07-2026 |
14.4485 |
2.47
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-10-2026 |
14.0918 |
07-07-2026 |
14.4485 |
2.47
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
27-10-2026 |
12.7358 |
13-08-2026 |
13.0566 |
2.46
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
27-10-2026 |
30.2612 |
14-08-2026 |
31.0227 |
2.45
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
27-10-2026 |
22.83 |
03-08-2026 |
23.4 |
2.44
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
27-10-2026 |
29.234 |
14-08-2026 |
29.9649 |
2.44
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
27-10-2026 |
11.1467 |
14-08-2026 |
11.4252 |
2.44
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
27-10-2026 |
10.2801 |
21-08-2026 |
10.5373 |
2.44
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
27-10-2026 |
10.2801 |
21-08-2026 |
10.5373 |
2.44
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.0099 |
28-10-2025 |
10.2605 |
2.44
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
36.2114 |
31-08-2026 |
37.1158 |
2.44
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
27-10-2026 |
48.2286 |
14-08-2026 |
49.4322 |
2.43
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
27-10-2026 |
78.7188 |
14-08-2026 |
80.6833 |
2.43
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
27-10-2026 |
10.6863 |
05-12-2025 |
10.953 |
2.43
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
27-10-2026 |
11.7814 |
06-07-2026 |
12.073 |
2.42
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
27-10-2026 |
45.7277 |
13-08-2026 |
46.8594 |
2.42
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
27-10-2026 |
12.588 |
06-07-2026 |
12.9002 |
2.42
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
27-10-2026 |
12.587 |
06-07-2026 |
12.8991 |
2.42
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
27-10-2026 |
12.5905 |
06-07-2026 |
12.9027 |
2.42
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
27-10-2026 |
12.5921 |
06-07-2026 |
12.903 |
2.41
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
27-10-2026 |
1325.092 |
14-08-2026 |
1357.7985 |
2.41
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
27-10-2026 |
10.2551 |
06-07-2026 |
10.5079 |
2.41
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
27-10-2026 |
9.7966 |
10-09-2026 |
10.0386 |
2.41
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
27-10-2026 |
9.7965 |
10-09-2026 |
10.0386 |
2.41
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
65.9088 |
14-08-2026 |
67.5271 |
2.40
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
27-10-2026 |
11.9052 |
08-12-2025 |
12.1977 |
2.40
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
27-10-2026 |
18.8094 |
14-08-2026 |
19.2696 |
2.39
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
27-10-2026 |
59.644 |
14-08-2026 |
61.1035 |
2.39
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
27-10-2026 |
10.9533 |
14-08-2026 |
11.222 |
2.39
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
27-10-2026 |
17.7734 |
25-08-2026 |
18.2061 |
2.38
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
27-10-2026 |
19.6908 |
14-08-2026 |
20.1706 |
2.38
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
27-10-2026 |
13.6037 |
14-08-2026 |
13.9351 |
2.38
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
27-10-2026 |
91.911 |
14-08-2026 |
94.1505 |
2.38
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
27-10-2026 |
12.6937 |
10-08-2026 |
13.0019 |
2.37
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
27-10-2026 |
12.6939 |
10-08-2026 |
13.0021 |
2.37
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-10-2026 |
31.8392 |
13-08-2026 |
32.6077 |
2.36
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
34.9961 |
13-08-2026 |
35.8408 |
2.36
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
27-10-2026 |
1055.6925 |
29-06-2026 |
1081.2391 |
2.36
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
27-10-2026 |
11.6381 |
20-03-2026 |
11.9179 |
2.35
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
27-10-2026 |
21.2444 |
01-09-2026 |
21.756 |
2.35
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
27-10-2026 |
11.8759 |
05-12-2025 |
12.1575 |
2.32
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
27-10-2026 |
27.1937 |
25-08-2026 |
27.8381 |
2.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2026 |
26.5772 |
13-08-2026 |
27.2058 |
2.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2026 |
21.7306 |
13-08-2026 |
22.2446 |
2.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
27-10-2026 |
75.3456 |
13-08-2026 |
77.1278 |
2.31
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-10-2026 |
10.1832 |
28-09-2026 |
10.4242 |
2.31
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
27-10-2026 |
12.9483 |
10-08-2026 |
13.2514 |
2.29
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
27-10-2026 |
10.3172 |
25-06-2026 |
10.5557 |
2.26
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
27-10-2026 |
14.7845 |
05-12-2025 |
15.1268 |
2.26
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
27-10-2026 |
15.0602 |
20-11-2025 |
15.4076 |
2.25
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
27-10-2026 |
13.2058 |
10-08-2026 |
13.5095 |
2.25
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-10-2026 |
13.2098 |
10-08-2026 |
13.5136 |
2.25
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
27-10-2026 |
20.97 |
03-08-2026 |
21.45 |
2.24
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
27-10-2026 |
10.4468 |
25-06-2026 |
10.6852 |
2.23
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
27-10-2026 |
1041.9932 |
28-11-2025 |
1065.6261 |
2.22
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
27-10-2026 |
10.1145 |
26-12-2025 |
10.343 |
2.21
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
27-10-2026 |
111.1912 |
29-10-2025 |
113.7075 |
2.21
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
27-10-2026 |
10.2213 |
29-06-2026 |
10.4518 |
2.21
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
27-10-2026 |
91.7977 |
14-08-2026 |
93.8711 |
2.21
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
27-10-2026 |
9.8 |
03-09-2026 |
10.02 |
2.20
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
27-10-2026 |
10.0369 |
10-11-2025 |
10.2601 |
2.18
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
27-10-2026 |
12.0064 |
30-06-2026 |
12.2739 |
2.18
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
27-10-2026 |
10.815 |
05-12-2025 |
11.0559 |
2.18
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
27-10-2026 |
10.293 |
29-09-2026 |
10.5219 |
2.18
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
27-10-2026 |
11.4529 |
10-03-2026 |
11.7087 |
2.18
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
27-10-2026 |
26.3134 |
14-08-2026 |
26.8952 |
2.16
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
27-10-2026 |
10.8292 |
23-09-2026 |
11.0678 |
2.16
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
27-10-2026 |
11.2349 |
28-08-2026 |
11.4814 |
2.15
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
27-10-2026 |
11.2349 |
28-08-2026 |
11.4814 |
2.15
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2026 |
1148.7842 |
05-12-2025 |
1174.0732 |
2.15
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
27-10-2026 |
10.5753 |
29-06-2026 |
10.803 |
2.11
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
21.9812 |
14-08-2026 |
22.4554 |
2.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2026 |
14.4026 |
13-08-2026 |
14.7123 |
2.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2026 |
14.4027 |
13-08-2026 |
14.7125 |
2.11
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
27-10-2026 |
10.6956 |
29-06-2026 |
10.9245 |
2.10
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
27-10-2026 |
11.9636 |
13-08-2026 |
12.2205 |
2.10
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
27-10-2026 |
11.9739 |
13-08-2026 |
12.2312 |
2.10
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-10-2026 |
12.8622 |
12-01-2026 |
13.1368 |
2.09
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
27-10-2026 |
1002.8225 |
24-06-2026 |
1024.2324 |
2.09
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
27-10-2026 |
13.1049 |
12-01-2026 |
13.3847 |
2.09
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
27-10-2026 |
23.8411 |
14-08-2026 |
24.3486 |
2.08
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
27-10-2026 |
23.0066 |
14-08-2026 |
23.4963 |
2.08
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
27-10-2026 |
23.0067 |
14-08-2026 |
23.4965 |
2.08
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
27-10-2026 |
10.3131 |
05-12-2025 |
10.5293 |
2.05
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
27-10-2026 |
10.924 |
05-12-2025 |
11.1518 |
2.04
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
27-10-2026 |
60.0285 |
10-08-2026 |
61.273 |
2.03
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.3196 |
27-11-2025 |
10.5333 |
2.03
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
27-10-2026 |
10.6596 |
29-06-2026 |
10.8799 |
2.02
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-10-2026 |
1045.1074 |
29-06-2026 |
1066.6188 |
2.02
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
27-10-2026 |
56.1772 |
14-08-2026 |
57.3273 |
2.01
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
27-10-2026 |
10.4053 |
25-06-2026 |
10.6184 |
2.01
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
27-10-2026 |
1016.279 |
18-06-2026 |
1037.1429 |
2.01
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
27-10-2026 |
11.4646 |
14-08-2026 |
11.6993 |
2.01
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
27-10-2026 |
14.7926 |
14-08-2026 |
15.0954 |
2.01
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
27-10-2026 |
22.3395 |
14-08-2026 |
22.7958 |
2.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
27-10-2026 |
34.5224 |
14-08-2026 |
35.2275 |
2.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
27-10-2026 |
17.2294 |
14-08-2026 |
17.5813 |
2.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
27-10-2026 |
59.7723 |
14-08-2026 |
60.9932 |
2.00
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
27-10-2026 |
11.569 |
09-10-2026 |
11.804 |
1.99
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
27-10-2026 |
11.569 |
09-10-2026 |
11.804 |
1.99
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
27-10-2026 |
16.8244 |
25-08-2026 |
17.1663 |
1.99
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
27-10-2026 |
34.6581 |
25-08-2026 |
35.3625 |
1.99
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
27-10-2026 |
18.4941 |
25-08-2026 |
18.87 |
1.99
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
27-10-2026 |
24.0033 |
14-08-2026 |
24.489 |
1.98
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
27-10-2026 |
38.5996 |
14-08-2026 |
39.3806 |
1.98
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
27-10-2026 |
13.2532 |
17-02-2026 |
13.5191 |
1.97
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
27-10-2026 |
63.596 |
13-08-2026 |
64.8673 |
1.96
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
27-10-2026 |
21.623 |
13-08-2026 |
22.0552 |
1.96
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2026 |
11.8688 |
03-11-2025 |
12.1066 |
1.96
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
27-10-2026 |
26.9873 |
25-08-2026 |
27.5228 |
1.95
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
27-10-2026 |
91.3842 |
10-08-2026 |
93.1937 |
1.94
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
27-10-2026 |
10.0611 |
10-06-2026 |
10.2592 |
1.93
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
27-10-2026 |
10.8931 |
29-06-2026 |
11.1073 |
1.93
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
27-10-2026 |
11.1565 |
18-02-2026 |
11.376 |
1.93
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
27-10-2026 |
1108.6551 |
04-11-2025 |
1130.4278 |
1.93
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
27-10-2026 |
36.0434 |
25-08-2026 |
36.7496 |
1.92
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
27-10-2026 |
1417.2045 |
13-08-2026 |
1444.8887 |
1.92
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
27-10-2026 |
25.8109 |
14-08-2026 |
26.3137 |
1.91
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
27-10-2026 |
43.4856 |
14-08-2026 |
44.3328 |
1.91
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
27-10-2026 |
13.0002 |
18-06-2026 |
13.253 |
1.91
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
27-10-2026 |
10.0997 |
06-11-2025 |
10.2968 |
1.91
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
27-10-2026 |
10.3556 |
29-06-2026 |
10.5567 |
1.90
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-10-2026 |
44.163 |
19-08-2026 |
45.0178 |
1.90
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
27-10-2026 |
10.1218 |
29-06-2026 |
10.3172 |
1.89
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
27-10-2026 |
13.5213 |
14-08-2026 |
13.7819 |
1.89
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
27-10-2026 |
23.08 |
03-08-2026 |
23.52 |
1.87
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
27-10-2026 |
11.0589 |
17-08-2026 |
11.2702 |
1.87
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
27-10-2026 |
11.4025 |
14-08-2026 |
11.6185 |
1.86
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
27-10-2026 |
10.0637 |
19-08-2026 |
10.2522 |
1.84
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
27-10-2026 |
10.5505 |
29-06-2026 |
10.7478 |
1.84
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
30.3896 |
14-08-2026 |
30.9601 |
1.84
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
27-10-2026 |
1005.3101 |
02-07-2026 |
1024.1281 |
1.84
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
27-10-2026 |
11.1974 |
29-06-2026 |
11.4048 |
1.82
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
27-10-2026 |
10.4001 |
29-06-2026 |
10.5918 |
1.81
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
27-10-2026 |
11.392 |
01-09-2026 |
11.601 |
1.80
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
27-10-2026 |
64.4268 |
06-08-2026 |
65.5991 |
1.79
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
27-10-2026 |
10.8256 |
29-06-2026 |
11.022 |
1.78
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-10-2026 |
15.2893 |
26-12-2025 |
15.5671 |
1.78
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
27-10-2026 |
11.8655 |
27-03-2026 |
12.0808 |
1.78
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
27-10-2026 |
10.2127 |
10-11-2025 |
10.3963 |
1.77
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
27-10-2026 |
10.6289 |
18-06-2026 |
10.819 |
1.76
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
27-10-2026 |
75.8657 |
14-08-2026 |
77.2287 |
1.76
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-10-2026 |
65.4607 |
06-08-2026 |
66.6346 |
1.76
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
27-10-2026 |
10.5916 |
29-06-2026 |
10.7781 |
1.73
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
27-10-2026 |
1219.0631 |
17-06-2026 |
1240.3385 |
1.72
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
27-10-2026 |
32.263 |
03-08-2026 |
32.828 |
1.72
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
27-10-2026 |
100.3629 |
20-11-2025 |
102.1089 |
1.71
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
27-10-2026 |
1016.4112 |
18-12-2025 |
1034.0431 |
1.71
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
27-10-2026 |
11.5934 |
25-06-2026 |
11.7942 |
1.70
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
27-10-2026 |
11.5823 |
22-06-2026 |
11.7813 |
1.69
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-10-2026 |
65.3139 |
06-08-2026 |
66.4358 |
1.69
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
27-10-2026 |
10.9903 |
21-11-2025 |
11.1795 |
1.69
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
27-10-2026 |
10.2171 |
10-11-2025 |
10.3919 |
1.68
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
27-10-2026 |
10.8233 |
03-12-2025 |
11.0068 |
1.67
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
27-10-2026 |
13.8489 |
16-02-2026 |
14.0844 |
1.67
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-10-2026 |
65.4587 |
06-08-2026 |
66.5705 |
1.67
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
27-10-2026 |
10.317 |
05-08-2026 |
10.491 |
1.66
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
27-10-2026 |
10.317 |
05-08-2026 |
10.491 |
1.66
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
27-10-2026 |
10.1569 |
24-06-2026 |
10.3278 |
1.65
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
27-10-2026 |
39.2579 |
14-08-2026 |
39.9153 |
1.65
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
27-10-2026 |
14.7902 |
14-08-2026 |
15.0379 |
1.65
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-10-2026 |
12.1618 |
23-06-2026 |
12.3643 |
1.64
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
27-10-2026 |
20.5619 |
14-08-2026 |
20.9026 |
1.63
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
27-10-2026 |
19.0978 |
14-08-2026 |
19.4142 |
1.63
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
27-10-2026 |
73.0143 |
14-08-2026 |
74.2243 |
1.63
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
27-10-2026 |
2678.0397 |
14-08-2026 |
2722.0601 |
1.62
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
27-10-2026 |
26.2003 |
17-08-2026 |
26.6293 |
1.61
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-10-2026 |
38.9526 |
17-08-2026 |
39.5904 |
1.61
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
27-10-2026 |
10.2127 |
13-11-2025 |
10.3798 |
1.61
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
27-10-2026 |
11.0258 |
25-06-2026 |
11.2058 |
1.61
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
27-10-2026 |
11.4908 |
25-06-2026 |
11.6782 |
1.60
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-10-2026 |
11.302 |
25-06-2026 |
11.4856 |
1.60
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
27-10-2026 |
43.3303 |
14-08-2026 |
44.0322 |
1.59
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
27-10-2026 |
10.1341 |
29-06-2026 |
10.2958 |
1.57
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
27-10-2026 |
24.4559 |
03-08-2026 |
24.847 |
1.57
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-10-2026 |
22.6732 |
03-08-2026 |
23.0358 |
1.57
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-10-2026 |
23.126 |
03-08-2026 |
23.4959 |
1.57
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
27-10-2026 |
10.0099 |
24-06-2026 |
10.1684 |
1.56
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-10-2026 |
9.9873 |
24-06-2026 |
10.1452 |
1.56
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
27-10-2026 |
85.6838 |
12-08-2026 |
87.0344 |
1.55
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
27-10-2026 |
13.2098 |
14-08-2026 |
13.4182 |
1.55
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
27-10-2026 |
13.2097 |
14-08-2026 |
13.4181 |
1.55
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-10-2026 |
9.9757 |
29-06-2026 |
10.1318 |
1.54
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
27-10-2026 |
1029.9779 |
24-06-2026 |
1046.0033 |
1.53
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
27-10-2026 |
34.0301 |
14-08-2026 |
34.5514 |
1.51
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
27-10-2026 |
20.6007 |
14-08-2026 |
20.9163 |
1.51
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
13.0064 |
14-08-2026 |
13.2053 |
1.51
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2026 |
14.6646 |
14-08-2026 |
14.8888 |
1.51
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
14.8999 |
14-08-2026 |
15.1277 |
1.51
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
27-10-2026 |
75.4177 |
14-08-2026 |
76.5708 |
1.51
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
27-10-2026 |
19.37 |
14-08-2026 |
19.6661 |
1.51
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
27-10-2026 |
1014.9708 |
17-09-2026 |
1030.4039 |
1.50
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
27-10-2026 |
60.8405 |
19-08-2026 |
61.7696 |
1.50
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
27-10-2026 |
13.4247 |
08-10-2026 |
13.6266 |
1.48
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
27-10-2026 |
13.4247 |
08-10-2026 |
13.6266 |
1.48
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
27-10-2026 |
1088.2143 |
23-07-2026 |
1104.3319 |
1.46
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
27-10-2026 |
10.1405 |
10-06-2026 |
10.2906 |
1.46
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
27-10-2026 |
10.9208 |
14-08-2026 |
11.0824 |
1.46
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
27-10-2026 |
109.8623 |
07-09-2026 |
111.4826 |
1.45
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2026 |
12.5776 |
02-11-2025 |
12.7621 |
1.45
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
27-10-2026 |
15.5401 |
14-08-2026 |
15.7683 |
1.45
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
27-10-2026 |
15.5399 |
14-08-2026 |
15.7681 |
1.45
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
27-10-2026 |
12.7472 |
09-06-2026 |
12.9339 |
1.44
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
27-10-2026 |
12.8419 |
29-06-2026 |
13.0298 |
1.44
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-10-2026 |
1024.8848 |
25-06-2026 |
1039.741 |
1.43
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
27-10-2026 |
100.4303 |
14-04-2026 |
101.888 |
1.43
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
27-10-2026 |
47.3948 |
14-08-2026 |
48.0782 |
1.42
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
27-10-2026 |
41.3405 |
14-08-2026 |
41.9366 |
1.42
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
27-10-2026 |
10.2547 |
09-06-2026 |
10.4006 |
1.40
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
27-10-2026 |
11.0795 |
19-06-2026 |
11.2372 |
1.40
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-10-2026 |
15.8669 |
05-08-2026 |
16.0909 |
1.39
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-10-2026 |
15.8669 |
05-08-2026 |
16.0909 |
1.39
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
27-10-2026 |
10.1301 |
10-06-2026 |
10.2722 |
1.38
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
27-10-2026 |
10.8601 |
25-06-2026 |
11.0123 |
1.38
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
27-10-2026 |
13.4968 |
14-08-2026 |
13.6812 |
1.35
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
27-10-2026 |
16.9108 |
03-08-2026 |
17.1406 |
1.34
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
27-10-2026 |
10.0512 |
10-06-2026 |
10.1875 |
1.34
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
13.8015 |
22-09-2026 |
13.9886 |
1.34
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2026 |
17.0491 |
22-09-2026 |
17.2802 |
1.34
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
27-10-2026 |
32.1655 |
22-09-2026 |
32.6016 |
1.34
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
15.8504 |
22-09-2026 |
16.0653 |
1.34
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
27-10-2026 |
17.5138 |
22-09-2026 |
17.7513 |
1.34
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
27-10-2026 |
1011.2894 |
18-06-2026 |
1024.933 |
1.33
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
27-10-2026 |
70.9998 |
14-08-2026 |
71.9511 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
27-10-2026 |
13.9545 |
14-08-2026 |
14.1408 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
27-10-2026 |
14.0556 |
14-08-2026 |
14.2432 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
27-10-2026 |
19.0257 |
14-08-2026 |
19.2797 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
27-10-2026 |
13.7209 |
14-08-2026 |
13.9041 |
1.32
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
27-10-2026 |
12.158 |
23-02-2026 |
12.32 |
1.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2026 |
12.8335 |
07-10-2026 |
13.0036 |
1.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2026 |
12.8323 |
07-10-2026 |
13.0024 |
1.31
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
27-10-2026 |
10.8779 |
15-06-2026 |
11.0209 |
1.30
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
27-10-2026 |
24.3012 |
14-08-2026 |
24.6205 |
1.30
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
27-10-2026 |
21.0663 |
09-09-2026 |
21.3439 |
1.30
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
27-10-2026 |
10.5873 |
16-06-2026 |
10.7257 |
1.29
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
27-10-2026 |
11.1938 |
03-08-2026 |
11.3384 |
1.28
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
27-10-2026 |
1290.711 |
14-08-2026 |
1307.4545 |
1.28
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
27-10-2026 |
1290.7024 |
14-08-2026 |
1307.4476 |
1.28
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.2383 |
28-10-2025 |
10.3705 |
1.27
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
27-10-2026 |
11.1995 |
29-06-2026 |
11.3421 |
1.26
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
27-10-2026 |
118.5264 |
14-08-2026 |
120.0325 |
1.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
27-10-2026 |
10.0618 |
04-11-2025 |
10.1888 |
1.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
27-10-2026 |
25.1534 |
14-08-2026 |
25.4708 |
1.25
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
27-10-2026 |
1326.7584 |
26-04-2026 |
1343.4973 |
1.25
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
27-10-2026 |
16.4788 |
14-08-2026 |
16.6862 |
1.24
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
27-10-2026 |
75.1783 |
14-08-2026 |
76.1246 |
1.24
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-10-2026 |
1064.3926 |
23-07-2026 |
1077.7833 |
1.24
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
27-10-2026 |
16.4786 |
14-08-2026 |
16.6861 |
1.24
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-10-2026 |
9.9907 |
24-06-2026 |
10.1148 |
1.23
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
27-10-2026 |
46.202 |
14-08-2026 |
46.7771 |
1.23
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.1387 |
14-08-2026 |
10.2649 |
1.23
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.1037 |
14-08-2026 |
10.2294 |
1.23
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
27-10-2026 |
1123.458 |
25-06-2026 |
1137.4662 |
1.23
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-10-2026 |
3505.8606 |
14-08-2026 |
3549.4762 |
1.23
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
27-10-2026 |
3336.9356 |
14-08-2026 |
3378.4975 |
1.23
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2026 |
1912.63 |
14-08-2026 |
1936.4488 |
1.23
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
27-10-2026 |
11.0012 |
08-09-2026 |
11.1372 |
1.22
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
27-10-2026 |
1041.2326 |
26-10-2026 |
1054.1402 |
1.22
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
27-10-2026 |
16.6281 |
22-07-2026 |
16.833 |
1.22
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
27-10-2026 |
11.1492 |
25-06-2026 |
11.2863 |
1.21
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
27-10-2026 |
99.8675 |
28-10-2025 |
101.0767 |
1.20
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
27-10-2026 |
101.6472 |
30-06-2026 |
102.8637 |
1.18
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
27-10-2026 |
10.2441 |
16-06-2026 |
10.3658 |
1.17
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-10-2026 |
1008.2256 |
08-06-2026 |
1020.1466 |
1.17
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
27-10-2026 |
20.8861 |
14-08-2026 |
21.1327 |
1.17
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
27-10-2026 |
67.9228 |
14-08-2026 |
68.725 |
1.17
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
27-10-2026 |
20.9835 |
14-08-2026 |
21.2318 |
1.17
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
27-10-2026 |
21.2356 |
14-08-2026 |
21.4864 |
1.17
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
27-10-2026 |
20.5897 |
14-08-2026 |
20.8329 |
1.17
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
27-10-2026 |
40.7411 |
14-08-2026 |
41.2223 |
1.17
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
27-10-2026 |
43.6151 |
14-08-2026 |
44.1302 |
1.17
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
27-10-2026 |
1598.0752 |
14-08-2026 |
1616.9356 |
1.17
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
27-10-2026 |
10.7527 |
25-09-2026 |
10.8798 |
1.17
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-10-2026 |
1011.928 |
08-06-2026 |
1023.8455 |
1.16
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
27-10-2026 |
10.4681 |
08-06-2026 |
10.59 |
1.15
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
27-10-2026 |
16.9856 |
08-06-2026 |
17.1833 |
1.15
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
27-10-2026 |
1009.2612 |
17-06-2026 |
1020.9991 |
1.15
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
27-10-2026 |
10.7776 |
28-09-2026 |
10.9032 |
1.15
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
27-10-2026 |
10.1411 |
29-06-2026 |
10.2576 |
1.14
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
27-10-2026 |
10.3487 |
09-06-2026 |
10.4673 |
1.13
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
27-10-2026 |
15.997 |
14-08-2026 |
16.1801 |
1.13
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
27-10-2026 |
15.997 |
14-08-2026 |
16.1801 |
1.13
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
27-10-2026 |
10.1888 |
17-08-2026 |
10.3042 |
1.12
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
27-10-2026 |
10.1888 |
17-08-2026 |
10.3042 |
1.12
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
27-10-2026 |
1031.4225 |
20-04-2026 |
1043.086 |
1.12
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
27-10-2026 |
10.4009 |
16-06-2026 |
10.5178 |
1.11
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2026 |
1221.1055 |
27-11-2025 |
1234.5199 |
1.09
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
27-10-2026 |
10.55 |
29-06-2026 |
10.6667 |
1.09
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2026 |
10.341 |
25-06-2026 |
10.4542 |
1.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
27-10-2026 |
61.6887 |
14-08-2026 |
62.3541 |
1.07
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
27-10-2026 |
116.3695 |
31-10-2025 |
117.6071 |
1.05
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
27-10-2026 |
24.1989 |
14-08-2026 |
24.4535 |
1.04
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
27-10-2026 |
10.1209 |
29-06-2026 |
10.2259 |
1.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
27-10-2026 |
31.6995 |
14-08-2026 |
32.0244 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
27-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
27-10-2026 |
21.5744 |
14-08-2026 |
21.7945 |
1.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2026 |
11.5431 |
25-06-2026 |
11.6608 |
1.01
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
27-10-2026 |
10.1528 |
29-06-2026 |
10.256 |
1.01
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
27-10-2026 |
1060.3465 |
06-07-2026 |
1071.2117 |
1.01
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
27-10-2026 |
1060.3465 |
06-07-2026 |
1071.2117 |
1.01
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
27-10-2026 |
10.4529 |
21-11-2025 |
10.5581 |
1.00
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
27-10-2026 |
11.5931 |
14-08-2026 |
11.7098 |
1.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
27-10-2026 |
14.1582 |
14-08-2026 |
14.3007 |
1.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
27-10-2026 |
37.5695 |
14-08-2026 |
37.9476 |
1.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
17.6478 |
14-08-2026 |
17.8255 |
1.00
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
27-10-2026 |
31.3845 |
14-08-2026 |
31.7019 |
1.00
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
27-10-2026 |
9.96 |
23-09-2026 |
10.06 |
0.99
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
27-10-2026 |
12.6532 |
14-08-2026 |
12.7778 |
0.98
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
27-10-2026 |
1159.4658 |
14-08-2026 |
1170.9909 |
0.98
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-10-2026 |
15.6929 |
26-11-2025 |
15.849 |
0.98
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
27-10-2026 |
1113.699 |
25-06-2026 |
1124.6482 |
0.97
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
27-10-2026 |
1052.1911 |
02-07-2026 |
1062.4847 |
0.97
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
27-10-2026 |
9.863 |
14-08-2026 |
9.9593 |
0.97
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
27-10-2026 |
9.8632 |
14-08-2026 |
9.9594 |
0.97
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-10-2026 |
12.8644 |
13-08-2026 |
12.9907 |
0.97
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-10-2026 |
12.8644 |
13-08-2026 |
12.9907 |
0.97
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
27-10-2026 |
10.1862 |
12-06-2026 |
10.2862 |
0.97
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
27-10-2026 |
99.9131 |
28-10-2025 |
100.8834 |
0.96
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
27-10-2026 |
11.1004 |
24-06-2026 |
11.2085 |
0.96
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
27-10-2026 |
101.8051 |
08-06-2026 |
102.7903 |
0.96
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
27-10-2026 |
1087.3733 |
23-06-2026 |
1097.9193 |
0.96
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-10-2026 |
1009.8828 |
24-06-2026 |
1019.5847 |
0.95
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
27-10-2026 |
1009.8834 |
24-06-2026 |
1019.5876 |
0.95
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
27-10-2026 |
14.4597 |
09-09-2026 |
14.5991 |
0.95
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
27-10-2026 |
998.6678 |
03-12-2025 |
1008.2022 |
0.95
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
27-10-2026 |
1313.6062 |
14-08-2026 |
1326.0583 |
0.94
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
27-10-2026 |
48.2865 |
14-08-2026 |
48.7399 |
0.93
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
27-10-2026 |
54.5518 |
09-09-2026 |
55.0627 |
0.93
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
27-10-2026 |
1032.5488 |
12-06-2026 |
1042.088 |
0.92
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
27-10-2026 |
1005.8744 |
24-06-2026 |
1015.1798 |
0.92
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
27-10-2026 |
1027.2903 |
25-06-2026 |
1036.7384 |
0.91
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
27-10-2026 |
1029.5456 |
19-06-2026 |
1039.0425 |
0.91
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
27-10-2026 |
100.527 |
11-11-2025 |
101.4525 |
0.91
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
27-10-2026 |
12.133 |
16-06-2026 |
12.2447 |
0.91
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
27-10-2026 |
994.8622 |
13-08-2026 |
1003.8707 |
0.90
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
27-10-2026 |
23.28 |
03-08-2026 |
23.49 |
0.89
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
27-10-2026 |
16.5262 |
09-09-2026 |
16.6746 |
0.89
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
27-10-2026 |
16.5298 |
09-09-2026 |
16.6782 |
0.89
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
27-10-2026 |
1042.0484 |
28-10-2025 |
1051.369 |
0.89
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
27-10-2026 |
2385.1779 |
17-08-2026 |
2406.5201 |
0.89
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
27-10-2026 |
34.6459 |
14-08-2026 |
34.9536 |
0.88
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2026 |
1143.3239 |
23-09-2026 |
1153.4841 |
0.88
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
27-10-2026 |
12.6273 |
14-08-2026 |
12.7392 |
0.88
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
27-10-2026 |
48.8331 |
14-08-2026 |
49.2625 |
0.87
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
27-10-2026 |
100.3254 |
15-04-2026 |
101.1923 |
0.86
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
27-10-2026 |
12.8637 |
09-09-2026 |
12.9758 |
0.86
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
27-10-2026 |
12.8637 |
09-09-2026 |
12.9758 |
0.86
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
27-10-2026 |
12.8637 |
09-09-2026 |
12.9758 |
0.86
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
27-10-2026 |
11.1862 |
18-09-2026 |
11.2827 |
0.86
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
27-10-2026 |
11.9419 |
14-08-2026 |
12.0446 |
0.85
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
27-10-2026 |
67.8351 |
14-08-2026 |
68.4185 |
0.85
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
14.5589 |
14-08-2026 |
14.6841 |
0.85
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
27-10-2026 |
69.1737 |
14-08-2026 |
69.7677 |
0.85
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
27-10-2026 |
12.9963 |
14-08-2026 |
13.1079 |
0.85
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
27-10-2026 |
1001.0 |
01-06-2026 |
1009.5766 |
0.85
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-10-2026 |
1017.7399 |
09-06-2026 |
1026.3685 |
0.84
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
27-10-2026 |
43.4212 |
14-08-2026 |
43.7902 |
0.84
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
27-10-2026 |
9.9702 |
28-10-2025 |
10.055 |
0.84
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
27-10-2026 |
43.216 |
14-08-2026 |
43.5833 |
0.84
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
27-10-2026 |
43.0809 |
14-08-2026 |
43.447 |
0.84
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
27-10-2026 |
10.2711 |
23-06-2026 |
10.3555 |
0.82
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-10-2026 |
1015.6557 |
25-06-2026 |
1024.0281 |
0.82
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
27-10-2026 |
10.2832 |
29-06-2026 |
10.3669 |
0.81
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-10-2026 |
1020.8087 |
29-06-2026 |
1029.1933 |
0.81
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
27-10-2026 |
10.689 |
18-09-2026 |
10.7766 |
0.81
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
27-10-2026 |
13.478 |
02-03-2026 |
13.5864 |
0.80
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-10-2026 |
1010.3307 |
14-08-2026 |
1018.4927 |
0.80
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
27-10-2026 |
45.2599 |
14-08-2026 |
45.6245 |
0.80
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
27-10-2026 |
10.6863 |
25-06-2026 |
10.7723 |
0.80
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
27-10-2026 |
10.5513 |
10-09-2026 |
10.6355 |
0.79
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
27-10-2026 |
11.2286 |
21-10-2026 |
11.3182 |
0.79
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
27-10-2026 |
11.2286 |
21-10-2026 |
11.3182 |
0.79
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
27-10-2026 |
10.124 |
09-06-2026 |
10.204 |
0.78
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
27-10-2026 |
10.6723 |
30-06-2026 |
10.7559 |
0.78
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
27-10-2026 |
14.013 |
14-08-2026 |
14.1238 |
0.78
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
27-10-2026 |
14.013 |
14-08-2026 |
14.1238 |
0.78
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
27-10-2026 |
1025.5781 |
25-06-2026 |
1033.5392 |
0.77
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
27-10-2026 |
10.0121 |
08-06-2026 |
10.0883 |
0.76
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
27-10-2026 |
101.5853 |
15-06-2026 |
102.366 |
0.76
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
27-10-2026 |
3730.9565 |
14-08-2026 |
3759.3617 |
0.76
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-10-2026 |
1001.5065 |
26-04-2026 |
1009.146 |
0.76
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-10-2026 |
1013.9535 |
25-06-2026 |
1021.6766 |
0.76
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
27-10-2026 |
10.0239 |
22-04-2026 |
10.0992 |
0.75
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
27-10-2026 |
13.4776 |
14-08-2026 |
13.5791 |
0.75
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
27-10-2026 |
385.9689 |
14-08-2026 |
388.873 |
0.75
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
27-10-2026 |
3991.3419 |
14-08-2026 |
4021.3881 |
0.75
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
27-10-2026 |
1300.2283 |
14-08-2026 |
1310.0159 |
0.75
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
27-10-2026 |
1002.5221 |
26-04-2026 |
1010.1223 |
0.75
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
27-10-2026 |
1584.1866 |
26-04-2026 |
1596.2071 |
0.75
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
27-10-2026 |
21.8748 |
14-08-2026 |
22.0381 |
0.74
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
27-10-2026 |
21.8748 |
14-08-2026 |
22.0381 |
0.74
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
27-10-2026 |
1000.7714 |
27-04-2026 |
1008.2113 |
0.74
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2026 |
1040.5977 |
01-07-2026 |
1048.3654 |
0.74
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
27-10-2026 |
13.5811 |
09-09-2026 |
13.6819 |
0.74
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
27-10-2026 |
13.5822 |
09-09-2026 |
13.6831 |
0.74
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
27-10-2026 |
1001.0 |
25-06-2026 |
1008.4853 |
0.74
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
27-10-2026 |
100.8348 |
17-12-2025 |
101.5784 |
0.73
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
27-10-2026 |
13.7183 |
14-08-2026 |
13.8185 |
0.73
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
27-10-2026 |
11.6068 |
14-08-2026 |
11.6916 |
0.73
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
27-10-2026 |
1029.2683 |
28-10-2025 |
1036.8661 |
0.73
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
27-10-2026 |
3756.6812 |
14-08-2026 |
3784.4401 |
0.73
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-10-2026 |
2802.3167 |
14-08-2026 |
2823.0307 |
0.73
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
27-10-2026 |
43.5527 |
14-08-2026 |
43.8685 |
0.72
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
14.257 |
14-08-2026 |
14.3611 |
0.72
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
27-10-2026 |
35.8779 |
14-08-2026 |
36.1399 |
0.72
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
27-10-2026 |
1002.3437 |
25-04-2026 |
1009.5625 |
0.72
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-10-2026 |
1005.2125 |
15-04-2026 |
1012.5225 |
0.72
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
27-10-2026 |
10.0716 |
29-06-2026 |
10.1435 |
0.71
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
27-10-2026 |
1358.6732 |
14-08-2026 |
1368.436 |
0.71
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
27-10-2026 |
1394.7318 |
14-08-2026 |
1404.7528 |
0.71
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-10-2026 |
10.1915 |
05-06-2026 |
10.2645 |
0.71
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
27-10-2026 |
10.3606 |
05-06-2026 |
10.4348 |
0.71
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-10-2026 |
1000.9106 |
26-04-2026 |
1008.1143 |
0.71
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
27-10-2026 |
1244.0285 |
24-04-2026 |
1252.9486 |
0.71
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
27-10-2026 |
1082.8145 |
24-04-2026 |
1090.5764 |
0.71
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
27-10-2026 |
1152.56 |
23-04-2026 |
1160.8105 |
0.71
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
27-10-2026 |
13.2145 |
03-09-2026 |
13.3084 |
0.71
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2026 |
13.2154 |
03-09-2026 |
13.3093 |
0.71
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2026 |
1013.809 |
29-06-2026 |
1021.0032 |
0.70
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-10-2026 |
2448.0281 |
14-08-2026 |
2465.2126 |
0.70
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
27-10-2026 |
14.3671 |
14-08-2026 |
14.467 |
0.69
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
27-10-2026 |
16.7894 |
14-08-2026 |
16.9061 |
0.69
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
27-10-2026 |
10.4785 |
29-07-2026 |
10.5514 |
0.69
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
27-10-2026 |
1043.7774 |
15-04-2026 |
1050.973 |
0.68
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
27-10-2026 |
1016.5507 |
28-10-2025 |
1023.5361 |
0.68
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
27-10-2026 |
10.1367 |
03-07-2026 |
10.2062 |
0.68
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
27-10-2026 |
64.1107 |
09-09-2026 |
64.5516 |
0.68
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
27-10-2026 |
13.8223 |
22-09-2026 |
13.916 |
0.67
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
27-10-2026 |
31.7835 |
22-09-2026 |
31.999 |
0.67
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
27-10-2026 |
20.339 |
14-08-2026 |
20.4768 |
0.67
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
27-10-2026 |
63.4855 |
14-08-2026 |
63.9157 |
0.67
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
27-10-2026 |
16.9809 |
29-10-2025 |
17.0959 |
0.67
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
27-10-2026 |
22.7521 |
14-08-2026 |
22.9029 |
0.66
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
27-10-2026 |
1026.5265 |
29-06-2026 |
1033.3295 |
0.66
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
27-10-2026 |
1034.87 |
01-04-2026 |
1041.7678 |
0.66
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
27-10-2026 |
13.3032 |
03-09-2026 |
13.3915 |
0.66
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
27-10-2026 |
11.0427 |
28-10-2025 |
11.116 |
0.66
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
25.6281 |
14-08-2026 |
25.7981 |
0.66
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
27-10-2026 |
12.9058 |
07-09-2026 |
12.9913 |
0.66
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
27-10-2026 |
10.1097 |
12-06-2026 |
10.1765 |
0.66
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
27-10-2026 |
10.1712 |
30-11-2025 |
10.2379 |
0.65
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
27-10-2026 |
1023.8267 |
25-06-2026 |
1030.4959 |
0.65
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
27-10-2026 |
13.4597 |
09-09-2026 |
13.5479 |
0.65
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
27-10-2026 |
13.4598 |
09-09-2026 |
13.548 |
0.65
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
27-10-2026 |
29.9956 |
14-08-2026 |
30.1911 |
0.65
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
27-10-2026 |
14.3847 |
23-09-2026 |
14.4779 |
0.64
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-10-2026 |
1003.2389 |
28-06-2026 |
1009.6775 |
0.64
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2026 |
1137.373 |
23-09-2026 |
1144.527 |
0.63
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
27-10-2026 |
1032.9498 |
30-11-2025 |
1039.462 |
0.63
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
27-10-2026 |
34.6991 |
22-09-2026 |
34.9175 |
0.63
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
27-10-2026 |
10.7156 |
13-07-2026 |
10.784 |
0.63
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
27-10-2026 |
66.6729 |
23-09-2026 |
67.0946 |
0.63
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
27-10-2026 |
51.1607 |
23-09-2026 |
51.4844 |
0.63
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
27-10-2026 |
13.9876 |
14-08-2026 |
14.075 |
0.62
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
27-10-2026 |
18.1047 |
14-08-2026 |
18.2178 |
0.62
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
27-10-2026 |
9.973 |
06-10-2026 |
10.0356 |
0.62
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
27-10-2026 |
49.1492 |
14-08-2026 |
49.456 |
0.62
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
27-10-2026 |
34.0281 |
09-09-2026 |
34.2392 |
0.62
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2026 |
15.1454 |
29-06-2026 |
15.2394 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
27-10-2026 |
13.0263 |
14-08-2026 |
13.1082 |
0.62
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
27-10-2026 |
12.8502 |
14-08-2026 |
12.9302 |
0.62
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
27-10-2026 |
12.8502 |
14-08-2026 |
12.9302 |
0.62
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
27-10-2026 |
20.2214 |
09-09-2026 |
20.3463 |
0.61
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
27-10-2026 |
16.4141 |
09-09-2026 |
16.5156 |
0.61
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-10-2026 |
22.4202 |
09-09-2026 |
22.5589 |
0.61
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
27-10-2026 |
49.5931 |
09-09-2026 |
49.8997 |
0.61
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
27-10-2026 |
22.7349 |
09-09-2026 |
22.8741 |
0.61
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
27-10-2026 |
26.6743 |
09-09-2026 |
26.8376 |
0.61
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
27-10-2026 |
50.3426 |
09-09-2026 |
50.6507 |
0.61
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-10-2026 |
1002.4404 |
28-04-2026 |
1008.4602 |
0.60
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
27-10-2026 |
2788.3111 |
14-08-2026 |
2804.9952 |
0.59
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-10-2026 |
10.0088 |
26-04-2026 |
10.0669 |
0.58
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
27-10-2026 |
42.3988 |
09-09-2026 |
42.641 |
0.57
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
14.8545 |
09-09-2026 |
14.9392 |
0.57
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
27-10-2026 |
14.3884 |
09-09-2026 |
14.4705 |
0.57
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
27-10-2026 |
19.1801 |
09-09-2026 |
19.2895 |
0.57
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
27-10-2026 |
33.59 |
09-09-2026 |
33.7816 |
0.57
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
27-10-2026 |
17.3818 |
09-09-2026 |
17.4809 |
0.57
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2026 |
16.3854 |
08-09-2026 |
16.4789 |
0.57
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-10-2026 |
15.4637 |
08-09-2026 |
15.5519 |
0.57
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-10-2026 |
15.9202 |
08-09-2026 |
16.011 |
0.57
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
27-10-2026 |
1005.6061 |
12-08-2026 |
1011.3326 |
0.57
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
27-10-2026 |
10.118 |
10-06-2026 |
10.1754 |
0.56
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
27-10-2026 |
20.2933 |
14-08-2026 |
20.4083 |
0.56
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
27-10-2026 |
60.1359 |
14-08-2026 |
60.4765 |
0.56
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-10-2026 |
2075.2362 |
08-09-2026 |
2086.9775 |
0.56
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
27-10-2026 |
2075.9019 |
08-09-2026 |
2087.6283 |
0.56
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
27-10-2026 |
10.7215 |
23-09-2026 |
10.7819 |
0.56
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
27-10-2026 |
10.5945 |
03-08-2026 |
10.6545 |
0.56
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
77.6321 |
09-09-2026 |
78.0704 |
0.56
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-10-2026 |
1035.3445 |
14-04-2026 |
1041.1995 |
0.56
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
27-10-2026 |
1105.7864 |
09-06-2026 |
1111.9472 |
0.55
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-10-2026 |
1003.1543 |
15-04-2026 |
1008.7036 |
0.55
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
27-10-2026 |
1000.1499 |
25-05-2026 |
1005.576 |
0.54
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
27-10-2026 |
12.7485 |
10-09-2026 |
12.8183 |
0.54
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
27-10-2026 |
11.8871 |
10-09-2026 |
11.9522 |
0.54
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
27-10-2026 |
28.295 |
09-09-2026 |
28.4497 |
0.54
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
27-10-2026 |
14.3085 |
09-09-2026 |
14.3868 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
27-10-2026 |
11.5015 |
27-05-2026 |
11.5635 |
0.54
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
27-10-2026 |
1011.4647 |
17-11-2025 |
1016.8095 |
0.53
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
27-10-2026 |
11.0812 |
20-04-2026 |
11.1403 |
0.53
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
27-10-2026 |
13.2738 |
10-09-2026 |
13.3444 |
0.53
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
27-10-2026 |
13.2738 |
10-09-2026 |
13.3444 |
0.53
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
27-10-2026 |
1050.9565 |
10-04-2026 |
1056.4857 |
0.52
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
27-10-2026 |
1011.7248 |
17-11-2025 |
1016.9658 |
0.52
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
27-10-2026 |
22.8095 |
09-09-2026 |
22.9286 |
0.52
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
27-10-2026 |
56.0788 |
09-09-2026 |
56.3715 |
0.52
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
27-10-2026 |
38.4948 |
09-09-2026 |
38.6947 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
15.9925 |
09-09-2026 |
16.0755 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
17.6317 |
09-09-2026 |
17.7233 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
15.9683 |
09-09-2026 |
16.0512 |
0.52
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
15.4113 |
09-09-2026 |
15.4913 |
0.52
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
27-10-2026 |
34.0236 |
09-09-2026 |
34.2002 |
0.52
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
18.8102 |
09-09-2026 |
18.9079 |
0.52
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
15.4265 |
09-09-2026 |
15.5067 |
0.52
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
27-10-2026 |
1017.0575 |
10-08-2026 |
1022.3348 |
0.52
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
27-10-2026 |
1495.1725 |
22-09-2026 |
1502.9363 |
0.52
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2026 |
1114.119 |
09-09-2026 |
1119.9771 |
0.52
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
27-10-2026 |
11.1622 |
23-10-2026 |
11.2201 |
0.52
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
27-10-2026 |
100.0 |
28-10-2025 |
100.5094 |
0.51
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
27-10-2026 |
50.5385 |
09-09-2026 |
50.7958 |
0.51
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
27-10-2026 |
200.8299 |
09-09-2026 |
201.8568 |
0.51
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
27-10-2026 |
454.9568 |
09-09-2026 |
457.2829 |
0.51
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
27-10-2026 |
15.3931 |
09-09-2026 |
15.4708 |
0.50
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
27-10-2026 |
15.3931 |
09-09-2026 |
15.4708 |
0.50
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
27-10-2026 |
1000.9997 |
10-04-2026 |
1006.0168 |
0.50
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
27-10-2026 |
15.3065 |
09-09-2026 |
15.382 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-10-2026 |
17.3829 |
09-09-2026 |
17.4685 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
27-10-2026 |
14.6872 |
09-09-2026 |
14.7596 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
27-10-2026 |
15.1155 |
09-09-2026 |
15.19 |
0.49
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
27-10-2026 |
55.0654 |
09-09-2026 |
55.334 |
0.49
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
27-10-2026 |
11.043 |
25-06-2026 |
11.0972 |
0.49
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
27-10-2026 |
11.426 |
03-08-2026 |
11.482 |
0.49
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
27-10-2026 |
10.0546 |
28-10-2025 |
10.1027 |
0.48
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
27-10-2026 |
10.0502 |
08-06-2026 |
10.0986 |
0.48
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
27-10-2026 |
25.9822 |
23-09-2026 |
26.1086 |
0.48
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
27-10-2026 |
23.9252 |
23-09-2026 |
24.0416 |
0.48
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
27-10-2026 |
1443.4441 |
13-04-2026 |
1450.4213 |
0.48
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-10-2026 |
1018.6184 |
12-06-2026 |
1023.3786 |
0.47
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
27-10-2026 |
45.632 |
09-09-2026 |
45.8494 |
0.47
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
27-10-2026 |
12.1642 |
09-09-2026 |
12.2219 |
0.47
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
27-10-2026 |
29.3869 |
09-09-2026 |
29.5263 |
0.47
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
27-10-2026 |
13.3885 |
23-10-2026 |
13.4513 |
0.47
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
27-10-2026 |
1191.8787 |
23-09-2026 |
1197.4643 |
0.47
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
27-10-2026 |
10.6205 |
25-06-2026 |
10.6693 |
0.46
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
27-10-2026 |
1001.1865 |
10-04-2026 |
1005.7636 |
0.46
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2026 |
1002.0024 |
09-04-2026 |
1006.6242 |
0.46
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
27-10-2026 |
1001.2863 |
10-04-2026 |
1005.881 |
0.46
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
27-10-2026 |
10.2552 |
09-06-2026 |
10.3022 |
0.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
27-10-2026 |
12.3772 |
10-04-2026 |
12.4333 |
0.45
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
27-10-2026 |
1000.3846 |
23-01-2026 |
1004.897 |
0.45
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
27-10-2026 |
1000.7614 |
27-04-2026 |
1005.2911 |
0.45
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
27-10-2026 |
10.4386 |
14-08-2026 |
10.486 |
0.45
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
27-10-2026 |
10.4386 |
14-08-2026 |
10.486 |
0.45
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
27-10-2026 |
1006.9588 |
13-04-2026 |
1011.5181 |
0.45
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
27-10-2026 |
1011.6011 |
13-11-2025 |
1016.034 |
0.44
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
27-10-2026 |
100.1279 |
26-04-2026 |
100.5668 |
0.44
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
27-10-2026 |
1000.9924 |
26-04-2026 |
1005.4302 |
0.44
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
27-10-2026 |
1000.1537 |
26-04-2026 |
1004.5501 |
0.44
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
27-10-2026 |
1000.1643 |
26-01-2026 |
1004.559 |
0.44
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
27-10-2026 |
1000.3568 |
27-09-2026 |
1004.75 |
0.44
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
27-10-2026 |
25.3582 |
07-10-2026 |
25.4675 |
0.43
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
27-10-2026 |
1011.6794 |
13-11-2025 |
1016.0332 |
0.43
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
28.0841 |
09-09-2026 |
28.2054 |
0.43
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
27-10-2026 |
13.0955 |
15-04-2026 |
13.1508 |
0.42
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
27-10-2026 |
105.3654 |
08-06-2026 |
105.8088 |
0.42
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
27-10-2026 |
17.3157 |
09-09-2026 |
17.3885 |
0.42
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
27-10-2026 |
13.4465 |
09-09-2026 |
13.503 |
0.42
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
27-10-2026 |
26.8652 |
09-09-2026 |
26.9745 |
0.41
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
27-10-2026 |
10.1084 |
10-04-2026 |
10.1504 |
0.41
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-10-2026 |
1003.8583 |
28-04-2026 |
1008.0253 |
0.41
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
27-10-2026 |
1004.7904 |
29-04-2026 |
1008.9654 |
0.41
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
27-10-2026 |
1001.1366 |
25-10-2026 |
1005.2469 |
0.41
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
27-10-2026 |
10.0828 |
10-04-2026 |
10.1247 |
0.41
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
27-10-2026 |
10.9718 |
14-08-2026 |
11.0168 |
0.41
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
27-10-2026 |
10.9718 |
14-08-2026 |
11.0168 |
0.41
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
27-10-2026 |
10.608 |
14-08-2026 |
10.652 |
0.41
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
27-10-2026 |
10.608 |
14-08-2026 |
10.652 |
0.41
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-10-2026 |
1011.2317 |
10-04-2026 |
1015.268 |
0.40
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
27-10-2026 |
1011.2319 |
10-04-2026 |
1015.2682 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
27-10-2026 |
1062.6803 |
13-04-2026 |
1066.9675 |
0.40
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
27-10-2026 |
1004.7249 |
24-11-2025 |
1008.7323 |
0.40
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
27-10-2026 |
2155.6027 |
13-04-2026 |
2163.9842 |
0.39
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
27-10-2026 |
11.4066 |
13-04-2026 |
11.4512 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
27-10-2026 |
100.7292 |
13-04-2026 |
101.1205 |
0.39
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
27-10-2026 |
12.6967 |
13-10-2026 |
12.7458 |
0.39
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-10-2026 |
10.0067 |
13-04-2026 |
10.0447 |
0.38
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
27-10-2026 |
1255.8699 |
10-09-2026 |
1260.6426 |
0.38
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
27-10-2026 |
12.6971 |
13-10-2026 |
12.7461 |
0.38
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
27-10-2026 |
100.195 |
14-04-2026 |
100.5743 |
0.38
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-10-2026 |
1082.9536 |
25-06-2026 |
1087.0848 |
0.38
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
27-10-2026 |
48.1485 |
09-09-2026 |
48.3317 |
0.38
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
27-10-2026 |
21.7401 |
09-09-2026 |
21.8229 |
0.38
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-10-2026 |
1006.2616 |
15-04-2026 |
1010.1029 |
0.38
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
27-10-2026 |
1000.1563 |
13-04-2026 |
1003.9657 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-10-2026 |
1001.9058 |
06-04-2026 |
1005.6663 |
0.37
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
27-10-2026 |
13.7432 |
22-09-2026 |
13.7938 |
0.37
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-10-2026 |
13.742 |
22-09-2026 |
13.7926 |
0.37
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
27-10-2026 |
32.9815 |
09-09-2026 |
33.1032 |
0.37
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
27-10-2026 |
22.064 |
09-09-2026 |
22.1454 |
0.37
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-10-2026 |
32.6001 |
09-09-2026 |
32.7204 |
0.37
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
27-10-2026 |
11.8302 |
09-09-2026 |
11.8745 |
0.37
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
27-10-2026 |
36.8729 |
09-09-2026 |
37.0109 |
0.37
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
27-10-2026 |
13.8002 |
09-09-2026 |
13.8518 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
27-10-2026 |
11.5017 |
10-06-2026 |
11.5435 |
0.36
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
27-10-2026 |
1000.6602 |
13-04-2026 |
1004.241 |
0.36
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
27-10-2026 |
10.408 |
23-09-2026 |
10.4454 |
0.36
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
27-10-2026 |
10.408 |
23-09-2026 |
10.4454 |
0.36
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-10-2026 |
1005.0725 |
17-11-2025 |
1008.6136 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
27-10-2026 |
18.2953 |
07-09-2026 |
18.3592 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
27-10-2026 |
12.9955 |
07-09-2026 |
13.0408 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
12.2081 |
07-09-2026 |
12.2507 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2026 |
11.8766 |
07-09-2026 |
11.918 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
12.2725 |
07-09-2026 |
12.3156 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2026 |
10.9866 |
07-09-2026 |
11.0249 |
0.35
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-10-2026 |
1005.768 |
20-04-2026 |
1009.3114 |
0.35
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
27-10-2026 |
1002.0521 |
10-04-2026 |
1005.5138 |
0.34
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
27-10-2026 |
1056.179 |
23-09-2026 |
1059.7644 |
0.34
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
27-10-2026 |
1056.1806 |
23-09-2026 |
1059.7665 |
0.34
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2026 |
1332.2488 |
10-06-2026 |
1336.7348 |
0.34
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
27-10-2026 |
12.7132 |
09-09-2026 |
12.7569 |
0.34
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
27-10-2026 |
12.7138 |
09-09-2026 |
12.7575 |
0.34
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
27-10-2026 |
12.8647 |
13-10-2026 |
12.9079 |
0.33
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
27-10-2026 |
12.0228 |
09-09-2026 |
12.0632 |
0.33
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
27-10-2026 |
12.0228 |
09-09-2026 |
12.0632 |
0.33
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
27-10-2026 |
1000.0 |
07-09-2026 |
1003.348 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-10-2026 |
1003.5262 |
06-04-2026 |
1006.8293 |
0.33
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
27-10-2026 |
22.4375 |
10-09-2026 |
22.5107 |
0.33
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
27-10-2026 |
20.487 |
14-08-2026 |
20.555 |
0.33
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
27-10-2026 |
13.8109 |
14-08-2026 |
13.8568 |
0.33
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
27-10-2026 |
1007.1836 |
28-04-2026 |
1010.502 |
0.33
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
27-10-2026 |
23.3837 |
07-10-2026 |
23.4586 |
0.32
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
27-10-2026 |
1041.4358 |
15-04-2026 |
1044.7794 |
0.32
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
27-10-2026 |
13.1822 |
13-10-2026 |
13.2247 |
0.32
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
27-10-2026 |
13.178 |
13-10-2026 |
13.2205 |
0.32
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
27-10-2026 |
47.0406 |
09-09-2026 |
47.1887 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
27-10-2026 |
10.0117 |
11-06-2026 |
10.0431 |
0.31
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
27-10-2026 |
24.1078 |
05-10-2026 |
24.1821 |
0.31
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
27-10-2026 |
10.1284 |
10-04-2026 |
10.1598 |
0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2026 |
1161.9153 |
10-04-2026 |
1165.5832 |
0.31
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2026 |
115.6675 |
10-04-2026 |
116.0194 |
0.30
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-10-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-10-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
27-10-2026 |
999.8279 |
22-09-2026 |
1002.8826 |
0.30
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
34.5271 |
06-10-2026 |
34.6319 |
0.30
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
27-10-2026 |
12.8748 |
13-10-2026 |
12.9122 |
0.29
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
27-10-2026 |
12.8747 |
13-10-2026 |
12.9121 |
0.29
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
27-10-2026 |
106.6164 |
08-10-2026 |
106.931 |
0.29
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
27-10-2026 |
10.0513 |
28-10-2025 |
10.0809 |
0.29
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
27-10-2026 |
53.5695 |
23-09-2026 |
53.7275 |
0.29
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
27-10-2026 |
100.1409 |
10-04-2026 |
100.4365 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
27-10-2026 |
10.049 |
13-04-2026 |
10.0785 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
27-10-2026 |
10.0668 |
13-04-2026 |
10.0957 |
0.29
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
27-10-2026 |
1619.1893 |
09-09-2026 |
1623.8351 |
0.29
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
27-10-2026 |
1443.0548 |
09-09-2026 |
1447.1953 |
0.29
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
27-10-2026 |
1000.5017 |
10-04-2026 |
1003.4409 |
0.29
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
27-10-2026 |
100.4649 |
10-04-2026 |
100.7434 |
0.28
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
27-10-2026 |
1005.3257 |
10-06-2026 |
1008.0994 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
27-10-2026 |
13.0611 |
13-10-2026 |
13.098 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
27-10-2026 |
13.0611 |
13-10-2026 |
13.098 |
0.28
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-10-2026 |
1034.7502 |
05-04-2026 |
1037.6162 |
0.28
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-10-2026 |
1034.8395 |
16-11-2025 |
1037.7553 |
0.28
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
27-10-2026 |
11.094 |
28-10-2025 |
11.1243 |
0.27
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
27-10-2026 |
12.6382 |
23-09-2026 |
12.6727 |
0.27
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
27-10-2026 |
55.1529 |
23-09-2026 |
55.3034 |
0.27
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
27-10-2026 |
14.8681 |
23-10-2026 |
14.9075 |
0.26
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
27-10-2026 |
14.5261 |
23-10-2026 |
14.5646 |
0.26
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
27-10-2026 |
14.4337 |
23-10-2026 |
14.4719 |
0.26
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
27-10-2026 |
1030.3651 |
02-04-2026 |
1033.0876 |
0.26
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
27-10-2026 |
1000.0853 |
14-04-2026 |
1002.7125 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
27-10-2026 |
1031.2608 |
06-04-2026 |
1033.932 |
0.26
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2026 |
1323.1999 |
12-10-2026 |
1326.6826 |
0.26
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
27-10-2026 |
16.2029 |
02-07-2026 |
16.2439 |
0.25
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
27-10-2026 |
10.7258 |
16-10-2026 |
10.7527 |
0.25
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
27-10-2026 |
10.7257 |
16-10-2026 |
10.7526 |
0.25
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
27-10-2026 |
1001.8792 |
16-08-2026 |
1004.4361 |
0.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
27-10-2026 |
31.0203 |
09-09-2026 |
31.099 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-10-2026 |
1004.92 |
28-10-2025 |
1007.4498 |
0.25
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
27-10-2026 |
19.6659 |
06-10-2026 |
19.7159 |
0.25
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
27-10-2026 |
37.512 |
06-10-2026 |
37.6074 |
0.25
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
27-10-2026 |
100.3032 |
05-04-2026 |
100.5544 |
0.25
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
27-10-2026 |
1230.9637 |
06-04-2026 |
1233.9974 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
27-10-2026 |
1215.2023 |
06-04-2026 |
1218.1981 |
0.25
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
27-10-2026 |
1007.3223 |
09-04-2026 |
1009.8157 |
0.25
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
27-10-2026 |
10.0793 |
10-04-2026 |
10.105 |
0.25
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
27-10-2026 |
10.0685 |
10-04-2026 |
10.0936 |
0.25
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
27-10-2026 |
10.1112 |
30-11-2025 |
10.1364 |
0.25
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
27-10-2026 |
1000.9999 |
13-04-2026 |
1003.5426 |
0.25
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
27-10-2026 |
13.1856 |
23-10-2026 |
13.2168 |
0.24
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
27-10-2026 |
10.2636 |
28-02-2026 |
10.2883 |
0.24
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
27-10-2026 |
100.1804 |
06-04-2026 |
100.4236 |
0.24
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2026 |
1005.4411 |
30-06-2026 |
1007.8476 |
0.24
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-10-2026 |
1240.6661 |
09-06-2026 |
1243.5701 |
0.23
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
27-10-2026 |
26.0468 |
13-10-2026 |
26.1067 |
0.23
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
27-10-2026 |
48.5199 |
14-08-2026 |
48.6316 |
0.23
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
15.2844 |
14-08-2026 |
15.3196 |
0.23
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
27-10-2026 |
10.8558 |
28-02-2026 |
10.8808 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-10-2026 |
1000.7843 |
05-04-2026 |
1003.1373 |
0.23
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
27-10-2026 |
36.2137 |
10-09-2026 |
36.2985 |
0.23
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
27-10-2026 |
41.3265 |
10-09-2026 |
41.4233 |
0.23
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
27-10-2026 |
13.1597 |
13-10-2026 |
13.1903 |
0.23
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
27-10-2026 |
10.0686 |
13-11-2025 |
10.092 |
0.23
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
27-10-2026 |
1001.0 |
06-04-2026 |
1003.2898 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
27-10-2026 |
1001.1407 |
12-01-2026 |
1003.4447 |
0.23
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
27-10-2026 |
1145.7485 |
07-09-2026 |
1148.3796 |
0.23
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
27-10-2026 |
1002.1923 |
05-04-2026 |
1004.3814 |
0.22
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
27-10-2026 |
10.0854 |
10-04-2026 |
10.1073 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-10-2026 |
1002.3203 |
05-04-2026 |
1004.493 |
0.22
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
27-10-2026 |
1005.0 |
06-04-2026 |
1007.1655 |
0.22
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
27-10-2026 |
11.0035 |
06-04-2026 |
11.0282 |
0.22
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
27-10-2026 |
1265.581 |
02-07-2026 |
1268.4304 |
0.22
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
27-10-2026 |
13.8371 |
23-09-2026 |
13.8671 |
0.22
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
27-10-2026 |
13.8387 |
23-09-2026 |
13.8687 |
0.22
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
27-10-2026 |
13.2864 |
13-10-2026 |
13.3158 |
0.22
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
27-10-2026 |
13.2864 |
13-10-2026 |
13.3158 |
0.22
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
27-10-2026 |
13.2651 |
13-10-2026 |
13.2943 |
0.22
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
27-10-2026 |
13.2649 |
13-10-2026 |
13.2942 |
0.22
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
27-10-2026 |
1159.122 |
19-10-2026 |
1161.7085 |
0.22
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
27-10-2026 |
13.2983 |
13-10-2026 |
13.3271 |
0.22
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
27-10-2026 |
13.2995 |
13-10-2026 |
13.3283 |
0.22
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
27-10-2026 |
12.9048 |
08-09-2026 |
12.9328 |
0.22
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
27-10-2026 |
12.9048 |
08-09-2026 |
12.9328 |
0.22
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
27-10-2026 |
10.7268 |
30-07-2026 |
10.7496 |
0.21
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-10-2026 |
1001.2382 |
05-04-2026 |
1003.3053 |
0.21
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2026 |
1001.0666 |
09-04-2026 |
1003.144 |
0.21
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
27-10-2026 |
14.1818 |
06-10-2026 |
14.2118 |
0.21
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
27-10-2026 |
26.2628 |
06-10-2026 |
26.3185 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-10-2026 |
1000.6507 |
14-04-2026 |
1002.7502 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
27-10-2026 |
100.5808 |
02-04-2026 |
100.7903 |
0.21
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2026 |
1002.0145 |
05-04-2026 |
1004.1681 |
0.21
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-10-2026 |
1018.8204 |
05-04-2026 |
1020.9949 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
27-10-2026 |
1001.6114 |
06-04-2026 |
1003.6943 |
0.21
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
27-10-2026 |
105.4295 |
02-04-2026 |
105.6483 |
0.21
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
27-10-2026 |
1001.2958 |
01-04-2026 |
1003.2837 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
27-10-2026 |
1107.4561 |
01-04-2026 |
1109.6547 |
0.20
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
27-10-2026 |
1002.1477 |
02-04-2026 |
1004.1873 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
27-10-2026 |
12.588 |
13-10-2026 |
12.6126 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
27-10-2026 |
12.5873 |
13-10-2026 |
12.612 |
0.20
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
27-10-2026 |
1000.2376 |
06-09-2026 |
1002.2455 |
0.20
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
27-10-2026 |
10.0422 |
09-10-2026 |
10.0616 |
0.19
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
27-10-2026 |
10.0422 |
09-10-2026 |
10.0616 |
0.19
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
27-10-2026 |
12.82 |
13-10-2026 |
12.8445 |
0.19
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-10-2026 |
1034.0431 |
05-04-2026 |
1035.971 |
0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
27-10-2026 |
10.79 |
23-10-2026 |
10.81 |
0.19
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
27-10-2026 |
10.5276 |
23-10-2026 |
10.548 |
0.19
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
27-10-2026 |
10.5276 |
23-10-2026 |
10.548 |
0.19
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
27-10-2026 |
38.1425 |
09-10-2026 |
38.2148 |
0.19
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
27-10-2026 |
20.9223 |
09-10-2026 |
20.9619 |
0.19
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-10-2026 |
1005.2247 |
05-04-2026 |
1007.1231 |
0.19
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
27-10-2026 |
1000.0996 |
16-04-2026 |
1001.9952 |
0.19
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
27-10-2026 |
13.8135 |
13-10-2026 |
13.8397 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
27-10-2026 |
10.0206 |
05-04-2026 |
10.0388 |
0.18
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2026 |
14.503 |
07-09-2026 |
14.5298 |
0.18
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
27-10-2026 |
1244.7713 |
02-04-2026 |
1246.9906 |
0.18
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
27-10-2026 |
10.0065 |
06-04-2026 |
10.0241 |
0.18
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
27-10-2026 |
1006.3224 |
02-07-2026 |
1008.015 |
0.17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
27-10-2026 |
10.6425 |
06-10-2026 |
10.6601 |
0.17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
27-10-2026 |
10.6425 |
06-10-2026 |
10.6601 |
0.17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
27-10-2026 |
10.6425 |
06-10-2026 |
10.6601 |
0.17
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
27-10-2026 |
10.845 |
06-10-2026 |
10.8622 |
0.16
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
27-10-2026 |
1050.4912 |
04-09-2026 |
1052.1572 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
27-10-2026 |
13.2348 |
05-10-2026 |
13.2562 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
27-10-2026 |
13.2348 |
05-10-2026 |
13.2562 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
27-10-2026 |
13.2348 |
05-10-2026 |
13.2562 |
0.16
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
27-10-2026 |
13.163 |
07-10-2026 |
13.1846 |
0.16
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
27-10-2026 |
13.1627 |
07-10-2026 |
13.1843 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
27-10-2026 |
10.0714 |
23-04-2026 |
10.0875 |
0.16
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
27-10-2026 |
1328.5321 |
13-10-2026 |
1330.7004 |
0.16
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
27-10-2026 |
1092.3151 |
09-04-2026 |
1093.9706 |
0.15
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
27-10-2026 |
10.0135 |
03-09-2026 |
10.0283 |
0.15
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
27-10-2026 |
10.1279 |
28-10-2025 |
10.1428 |
0.15
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
27-10-2026 |
61.9462 |
13-10-2026 |
62.0372 |
0.15
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
22.6986 |
13-10-2026 |
22.7327 |
0.15
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
27-10-2026 |
61.1737 |
13-10-2026 |
61.2657 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-10-2026 |
1004.3144 |
05-04-2026 |
1005.8611 |
0.15
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
27-10-2026 |
10.6915 |
06-10-2026 |
10.7071 |
0.15
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
27-10-2026 |
10.6915 |
06-10-2026 |
10.7071 |
0.15
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
27-10-2026 |
10.671 |
13-10-2026 |
10.687 |
0.15
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
27-10-2026 |
10.6711 |
13-10-2026 |
10.6871 |
0.15
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
27-10-2026 |
10.392 |
07-10-2026 |
10.4079 |
0.15
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
27-10-2026 |
10.392 |
07-10-2026 |
10.4079 |
0.15
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2026 |
1129.0407 |
01-10-2026 |
1130.6901 |
0.15
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
22.7357 |
06-10-2026 |
22.7681 |
0.14
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
27-10-2026 |
10.1694 |
31-03-2026 |
10.1832 |
0.14
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
27-10-2026 |
1003.9903 |
31-03-2026 |
1005.3507 |
0.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
27-10-2026 |
11.4664 |
02-04-2026 |
11.4828 |
0.14
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
27-10-2026 |
43.7683 |
05-10-2026 |
43.8284 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
27-10-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-10-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
27-10-2026 |
1001.2625 |
01-04-2026 |
1002.7164 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
|
07-07-2021 |
27-10-2026 |
13.6734 |
09-09-2026 |
13.692 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
27-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
27-10-2026 |
1000.5933 |
01-04-2026 |
1001.8645 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
27-10-2026 |
1000.0404 |
01-04-2026 |
1001.3453 |
0.13
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
27-10-2026 |
374.8076 |
13-10-2026 |
375.3047 |
0.13
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
27-10-2026 |
1753.3366 |
13-10-2026 |
1755.6763 |
0.13
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
27-10-2026 |
1002.4271 |
31-03-2026 |
1003.7344 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
27-10-2026 |
10.757 |
19-10-2026 |
10.7705 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
27-10-2026 |
10.757 |
19-10-2026 |
10.7705 |
0.13
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
27-10-2026 |
1065.3345 |
07-09-2026 |
1066.7107 |
0.13
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
27-10-2026 |
1044.2267 |
07-09-2026 |
1045.6015 |
0.13
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
27-10-2026 |
12.079 |
23-10-2026 |
12.095 |
0.13
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
27-10-2026 |
12.079 |
23-10-2026 |
12.095 |
0.13
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
27-10-2026 |
12.0947 |
23-10-2026 |
12.11 |
0.13
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
27-10-2026 |
17.2357 |
23-10-2026 |
17.2567 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
27-10-2026 |
1003.0288 |
07-04-2026 |
1004.2519 |
0.12
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
27-10-2026 |
1000.0255 |
17-10-2026 |
1001.1788 |
0.12
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
27-10-2026 |
1523.5641 |
19-10-2026 |
1525.3658 |
0.12
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
27-10-2026 |
1466.5892 |
19-10-2026 |
1468.3234 |
0.12
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
27-10-2026 |
1604.2735 |
19-10-2026 |
1606.1705 |
0.12
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
27-10-2026 |
1416.8185 |
19-10-2026 |
1418.4938 |
0.12
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
27-10-2026 |
1299.5506 |
19-10-2026 |
1301.0872 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
27-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
27-10-2026 |
11.1613 |
21-10-2026 |
11.1752 |
0.12
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
27-10-2026 |
10.9964 |
21-10-2026 |
11.01 |
0.12
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
27-10-2026 |
100.0811 |
06-09-2026 |
100.2056 |
0.12
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
27-10-2026 |
21.284 |
09-10-2026 |
21.3091 |
0.12
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
27-10-2026 |
105.6265 |
31-03-2026 |
105.756 |
0.12
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
27-10-2026 |
1450.2876 |
13-10-2026 |
1452.0472 |
0.12
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
27-10-2026 |
2425.6387 |
13-10-2026 |
2428.4772 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
27-10-2026 |
1153.2786 |
01-04-2026 |
1154.673 |
0.12
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-10-2026 |
1379.6393 |
02-07-2026 |
1381.2612 |
0.12
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
27-10-2026 |
1017.0568 |
31-03-2026 |
1018.1456 |
0.11
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
27-10-2026 |
3594.4993 |
09-10-2026 |
3598.5242 |
0.11
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
27-10-2026 |
1787.7953 |
09-10-2026 |
1789.7982 |
0.11
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
27-10-2026 |
3581.8174 |
09-10-2026 |
3585.9325 |
0.11
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
06-09-2005 |
27-10-2026 |
4237.4291 |
13-10-2026 |
4242.0865 |
0.11
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
27-10-2026 |
2685.8311 |
13-10-2026 |
2688.7829 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
27-10-2026 |
100.02 |
07-09-2026 |
100.1314 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
27-10-2026 |
1010.3337 |
09-04-2026 |
1011.4873 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
27-10-2026 |
1531.3558 |
01-04-2026 |
1532.9927 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
27-10-2026 |
24.9973 |
06-10-2026 |
25.0246 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-10-2026 |
39.8597 |
06-10-2026 |
39.9032 |
0.11
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
27-10-2026 |
19.7352 |
23-10-2026 |
19.7579 |
0.11
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2026 |
12.8552 |
23-10-2026 |
12.8699 |
0.11
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
27-10-2026 |
30.8685 |
13-10-2026 |
30.9028 |
0.11
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-10-2026 |
1218.4888 |
24-10-2026 |
1219.8241 |
0.11
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2026 |
1005.0266 |
02-11-2025 |
1006.0483 |
0.10
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
27-10-2026 |
1007.3377 |
05-12-2025 |
1008.3718 |
0.10
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
27-10-2026 |
1000.0 |
05-10-2026 |
1000.9554 |
0.10
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
27-10-2026 |
1001.0002 |
28-10-2025 |
1002.0019 |
0.10
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
27-10-2026 |
19.1951 |
23-10-2026 |
19.2135 |
0.10
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
27-10-2026 |
36.5003 |
23-10-2026 |
36.5352 |
0.10
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
27-10-2026 |
587.81 |
13-10-2026 |
588.4181 |
0.10
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
27-10-2026 |
197.0246 |
13-10-2026 |
197.2284 |
0.10
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
27-10-2026 |
15.566 |
21-10-2026 |
15.5816 |
0.10
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-10-2026 |
1034.1736 |
30-11-2025 |
1035.159 |
0.10
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-10-2026 |
1033.0454 |
30-11-2025 |
1034.0751 |
0.10
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
27-10-2026 |
11.4351 |
13-10-2026 |
11.447 |
0.10
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-10-2026 |
11.4351 |
13-10-2026 |
11.447 |
0.10
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
27-10-2026 |
11.37 |
13-10-2026 |
11.381 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
27-10-2026 |
11.0682 |
13-10-2026 |
11.0789 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
27-10-2026 |
10.31 |
21-10-2026 |
10.32 |
0.10
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
27-10-2026 |
10.31 |
21-10-2026 |
10.32 |
0.10
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
27-10-2026 |
11.2525 |
23-10-2026 |
11.2624 |
0.09
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
27-10-2026 |
11.2525 |
23-10-2026 |
11.2624 |
0.09
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
27-10-2026 |
1095.8562 |
13-10-2026 |
1096.8073 |
0.09
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
27-10-2026 |
10.2522 |
31-03-2026 |
10.2619 |
0.09
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
27-10-2026 |
33.067 |
23-10-2026 |
33.098 |
0.09
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
27-10-2026 |
17.1434 |
23-10-2026 |
17.1593 |
0.09
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
27-10-2026 |
28.6059 |
23-10-2026 |
28.6323 |
0.09
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
27-10-2026 |
14.9107 |
23-10-2026 |
14.9245 |
0.09
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
27-10-2026 |
15.4784 |
23-10-2026 |
15.4923 |
0.09
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
27-10-2026 |
14.7956 |
23-10-2026 |
14.8089 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
27-10-2026 |
1000.1604 |
30-03-2026 |
1001.0802 |
0.09
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
27-10-2026 |
14.7956 |
23-10-2026 |
14.8089 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
27-10-2026 |
1016.5569 |
26-10-2026 |
1017.4939 |
0.09
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
27-10-2026 |
20.4632 |
23-10-2026 |
20.4808 |
0.09
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
27-10-2026 |
702.2656 |
13-10-2026 |
702.8763 |
0.09
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
27-10-2026 |
2213.3601 |
06-10-2026 |
2215.4284 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
27-10-2026 |
4163.147 |
13-10-2026 |
4166.8184 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
27-10-2026 |
4067.8287 |
13-10-2026 |
4071.4173 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-10-2026 |
1482.5029 |
13-10-2026 |
1483.8111 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-10-2026 |
1359.8315 |
13-10-2026 |
1361.0323 |
0.09
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
27-10-2026 |
1002.2608 |
01-07-2026 |
1003.1392 |
0.09
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
27-10-2026 |
10.0584 |
31-07-2026 |
10.0676 |
0.09
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
27-10-2026 |
21.3608 |
23-10-2026 |
21.3786 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
27-10-2026 |
37.8116 |
23-10-2026 |
37.8431 |
0.08
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
27-10-2026 |
14.5073 |
19-10-2026 |
14.5182 |
0.08
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-10-2026 |
45.446 |
13-10-2026 |
45.4804 |
0.08
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
27-10-2026 |
1004.0529 |
13-10-2026 |
1004.86 |
0.08
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
27-10-2026 |
10.6583 |
23-10-2026 |
10.6665 |
0.08
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
27-10-2026 |
10.3956 |
13-10-2026 |
10.4042 |
0.08
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
27-10-2026 |
10.3956 |
13-10-2026 |
10.4042 |
0.08
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
27-10-2026 |
10.3933 |
13-10-2026 |
10.4017 |
0.08
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
27-10-2026 |
10.2887 |
13-10-2026 |
10.2972 |
0.08
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
27-10-2026 |
10.2888 |
13-10-2026 |
10.2973 |
0.08
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
27-10-2026 |
16.081 |
23-10-2026 |
16.094 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
27-10-2026 |
11.896 |
23-10-2026 |
11.906 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
27-10-2026 |
100.0666 |
05-04-2026 |
100.1481 |
0.08
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
27-10-2026 |
1004.1227 |
29-04-2026 |
1004.9093 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
27-10-2026 |
1000.6276 |
05-04-2026 |
1001.4159 |
0.08
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
27-10-2026 |
1001.5533 |
03-07-2026 |
1002.3419 |
0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
27-10-2026 |
1000.8291 |
26-01-2026 |
1001.6684 |
0.08
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2026 |
1001.0867 |
18-10-2026 |
1001.8712 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
27-10-2026 |
1000.438 |
25-10-2026 |
1001.2393 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-10-2026 |
13.9653 |
07-10-2026 |
13.9764 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-10-2026 |
15.4108 |
07-10-2026 |
15.4231 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-10-2026 |
15.41 |
07-10-2026 |
15.4222 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-10-2026 |
15.4152 |
07-10-2026 |
15.4275 |
0.08
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
27-10-2026 |
10.0529 |
13-10-2026 |
10.0595 |
0.07
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
27-10-2026 |
10.0529 |
13-10-2026 |
10.0595 |
0.07
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-10-2026 |
1012.8457 |
30-11-2025 |
1013.5746 |
0.07
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
27-10-2026 |
1012.0713 |
30-11-2025 |
1012.7995 |
0.07
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
27-10-2026 |
10.0977 |
30-11-2025 |
10.1046 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
27-10-2026 |
1506.4477 |
13-10-2026 |
1507.5289 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
27-10-2026 |
1460.0968 |
13-10-2026 |
1461.1446 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2026 |
1457.4206 |
13-10-2026 |
1458.4666 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
27-10-2026 |
1476.8794 |
13-10-2026 |
1477.9393 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
27-10-2026 |
3831.8537 |
13-10-2026 |
3834.6037 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
27-10-2026 |
1480.6156 |
13-10-2026 |
1481.6783 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
1512.6239 |
13-10-2026 |
1513.7074 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
27-10-2026 |
12.3662 |
28-02-2026 |
12.3743 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
27-10-2026 |
20.1485 |
23-10-2026 |
20.1627 |
0.07
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
27-10-2026 |
28.6363 |
23-10-2026 |
28.6563 |
0.07
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
27-10-2026 |
15.4866 |
23-10-2026 |
15.4973 |
0.07
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
27-10-2026 |
15.5992 |
23-10-2026 |
15.6099 |
0.07
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
27-10-2026 |
13.7817 |
23-10-2026 |
13.7912 |
0.07
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
27-10-2026 |
15.8302 |
23-10-2026 |
15.841 |
0.07
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
27-10-2026 |
16.2696 |
23-10-2026 |
16.2808 |
0.07
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
27-10-2026 |
35.0535 |
23-10-2026 |
35.0775 |
0.07
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
27-10-2026 |
10.6374 |
13-10-2026 |
10.6451 |
0.07
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
27-10-2026 |
10.6353 |
13-10-2026 |
10.6429 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
27-10-2026 |
12.9198 |
13-10-2026 |
12.9287 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
27-10-2026 |
12.9198 |
13-10-2026 |
12.9287 |
0.07
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
27-10-2026 |
3701.0077 |
13-10-2026 |
3703.3493 |
0.06
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
27-10-2026 |
2141.3471 |
13-10-2026 |
2142.695 |
0.06
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
27-10-2026 |
3840.1406 |
13-10-2026 |
3842.2548 |
0.06
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
27-10-2026 |
4028.3922 |
13-10-2026 |
4030.9291 |
0.06
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
27-10-2026 |
3312.1792 |
13-10-2026 |
3314.1281 |
0.06
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2026 |
1511.1076 |
13-10-2026 |
1511.9969 |
0.06
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2026 |
1510.7479 |
13-10-2026 |
1511.6376 |
0.06
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
1459.4978 |
13-10-2026 |
1460.3578 |
0.06
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
1485.044 |
13-10-2026 |
1485.9199 |
0.06
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
27-10-2026 |
3746.9725 |
13-10-2026 |
3749.1767 |
0.06
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
1643.3724 |
13-10-2026 |
1644.3403 |
0.06
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2026 |
1459.4845 |
13-10-2026 |
1460.3442 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
27-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
27-10-2026 |
1115.7526 |
13-10-2026 |
1116.4054 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
27-10-2026 |
13.3059 |
13-10-2026 |
13.3139 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
27-10-2026 |
13.3061 |
13-10-2026 |
13.3141 |
0.06
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
27-10-2026 |
9.941 |
21-10-2026 |
9.947 |
0.06
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
27-10-2026 |
9.941 |
21-10-2026 |
9.947 |
0.06
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
27-10-2026 |
10.6212 |
13-10-2026 |
10.6281 |
0.06
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
27-10-2026 |
15.3337 |
23-10-2026 |
15.3427 |
0.06
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
27-10-2026 |
20.895 |
23-10-2026 |
20.9073 |
0.06
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
27-10-2026 |
15.5027 |
03-08-2026 |
15.5115 |
0.06
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
27-10-2026 |
46.8601 |
21-10-2026 |
46.8846 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
16.3871 |
21-10-2026 |
16.3956 |
0.05
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
27-10-2026 |
37.0465 |
23-10-2026 |
37.0638 |
0.05
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
27-10-2026 |
34.8815 |
23-10-2026 |
34.9 |
0.05
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
27-10-2026 |
10.8167 |
31-03-2026 |
10.8219 |
0.05
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
27-10-2026 |
1000.3103 |
02-04-2026 |
1000.7895 |
0.05
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-10-2026 |
10.0569 |
31-03-2026 |
10.0621 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
27-10-2026 |
12.9369 |
13-10-2026 |
12.9434 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
27-10-2026 |
12.9369 |
13-10-2026 |
12.9434 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
27-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
27-10-2026 |
11.6562 |
13-10-2026 |
11.6624 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
27-10-2026 |
11.6561 |
13-10-2026 |
11.6624 |
0.05
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
27-10-2026 |
11.593 |
14-10-2026 |
11.5983 |
0.05
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
27-10-2026 |
11.2515 |
19-10-2026 |
11.2576 |
0.05
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
27-10-2026 |
10.785 |
14-10-2026 |
10.7903 |
0.05
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
27-10-2026 |
10.7852 |
14-10-2026 |
10.7905 |
0.05
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
27-10-2026 |
10.5971 |
23-10-2026 |
10.6025 |
0.05
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
27-10-2026 |
10.5967 |
23-10-2026 |
10.6021 |
0.05
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
27-10-2026 |
10.4167 |
21-10-2026 |
10.4216 |
0.05
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
27-10-2026 |
10.4167 |
21-10-2026 |
10.4216 |
0.05
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
27-10-2026 |
11.5931 |
14-10-2026 |
11.5983 |
0.04
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
27-10-2026 |
11.5498 |
19-10-2026 |
11.5543 |
0.04
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
27-10-2026 |
11.5498 |
19-10-2026 |
11.5543 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
27-10-2026 |
11.4235 |
14-10-2026 |
11.428 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
27-10-2026 |
11.4235 |
14-10-2026 |
11.4281 |
0.04
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
27-10-2026 |
43.0132 |
13-10-2026 |
43.0283 |
0.04
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2026 |
13.2222 |
13-10-2026 |
13.2271 |
0.04
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2026 |
13.2228 |
13-10-2026 |
13.2276 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
27-10-2026 |
12.9838 |
13-10-2026 |
12.9896 |
0.04
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
27-10-2026 |
12.9017 |
13-10-2026 |
12.9064 |
0.04
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
27-10-2026 |
12.8978 |
13-10-2026 |
12.9025 |
0.04
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
27-10-2026 |
22.5015 |
21-10-2026 |
22.5113 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
27-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
27-10-2026 |
14.7728 |
23-10-2026 |
14.7789 |
0.04
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-10-2026 |
15.1294 |
23-10-2026 |
15.1357 |
0.04
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
27-10-2026 |
1097.3268 |
13-04-2026 |
1097.7252 |
0.04
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-10-2026 |
3338.9663 |
19-10-2026 |
3340.2935 |
0.04
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
27-10-2026 |
3130.4671 |
19-10-2026 |
3131.7107 |
0.04
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
27-10-2026 |
41.5141 |
13-10-2026 |
41.5298 |
0.04
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
27-10-2026 |
13.7847 |
13-10-2026 |
13.7899 |
0.04
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
27-10-2026 |
11.2431 |
13-10-2026 |
11.248 |
0.04
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
27-10-2026 |
42.5924 |
13-10-2026 |
42.6112 |
0.04
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
27-10-2026 |
14.6061 |
13-10-2026 |
14.6125 |
0.04
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
27-10-2026 |
1005.3788 |
31-03-2026 |
1005.6694 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
27-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
27-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
27-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
27-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
27-10-2026 |
1508.8499 |
31-03-2026 |
1509.2875 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
27-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
27-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
27-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
27-10-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
27-10-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
27-10-2026 |
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 |
27-10-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
27-10-2026 |
40.4751 |
23-10-2026 |
40.4891 |
0.03
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
27-10-2026 |
11.1085 |
14-10-2026 |
11.1123 |
0.03
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
27-10-2026 |
11.1084 |
13-10-2026 |
11.1122 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
27-10-2026 |
11.2739 |
21-10-2026 |
11.2774 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
27-10-2026 |
10.7761 |
21-10-2026 |
10.7793 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
27-10-2026 |
10.7761 |
21-10-2026 |
10.7794 |
0.03
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
27-10-2026 |
10.7045 |
14-10-2026 |
10.7074 |
0.03
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
27-10-2026 |
10.7035 |
14-10-2026 |
10.7065 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
27-10-2026 |
1002.0 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
27-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
27-10-2026 |
1034.8532 |
13-10-2026 |
1035.1893 |
0.03
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
27-10-2026 |
1034.8532 |
13-10-2026 |
1035.1893 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
27-10-2026 |
13.2322 |
13-10-2026 |
13.2362 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
27-10-2026 |
13.2323 |
13-10-2026 |
13.2362 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
27-10-2026 |
1276.3939 |
13-10-2026 |
1276.7144 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
27-10-2026 |
1276.4056 |
13-10-2026 |
1276.7263 |
0.03
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
27-10-2026 |
12.7202 |
13-10-2026 |
12.7234 |
0.03
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
27-10-2026 |
12.7203 |
13-10-2026 |
12.7235 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
27-10-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
27-10-2026 |
39.8472 |
13-10-2026 |
39.8593 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
27-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
27-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
27-10-2026 |
1004.6141 |
30-10-2025 |
1004.9499 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
27-10-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
27-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
27-10-2026 |
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 |
27-10-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
27-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
27-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
27-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
27-10-2026 |
10.1006 |
23-10-2026 |
10.1038 |
0.03
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
27-10-2026 |
10.0063 |
07-10-2026 |
10.009 |
0.03
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
27-10-2026 |
10.0351 |
13-10-2026 |
10.0367 |
0.02
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
27-10-2026 |
10.0351 |
13-10-2026 |
10.0367 |
0.02
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
27-10-2026 |
10.0351 |
13-10-2026 |
10.0367 |
0.02
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
27-10-2026 |
11.0411 |
13-10-2026 |
11.0434 |
0.02
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
27-10-2026 |
10.3386 |
23-10-2026 |
10.3406 |
0.02
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
27-10-2026 |
10.3388 |
23-10-2026 |
10.3408 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
27-10-2026 |
1240.6633 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
27-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
27-10-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
27-10-2026 |
1008.5605 |
31-03-2026 |
1008.7582 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
27-10-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
27-10-2026 |
100.1295 |
31-03-2026 |
100.1473 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
27-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
27-10-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
27-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
27-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
27-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
27-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
27-10-2026 |
14.8394 |
23-10-2026 |
14.8426 |
0.02
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
27-10-2026 |
13.7122 |
23-10-2026 |
13.7151 |
0.02
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
27-10-2026 |
14.1972 |
23-10-2026 |
14.2002 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
27-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-10-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
27-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
27-10-2026 |
1000.9375 |
01-04-2026 |
1001.1053 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
27-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
27-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
27-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
27-10-2026 |
12.9061 |
13-10-2026 |
12.9081 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
27-10-2026 |
12.906 |
13-10-2026 |
12.908 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-10-2026 |
12.5674 |
23-10-2026 |
12.5696 |
0.02
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
27-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
27-10-2026 |
594.5105 |
19-10-2026 |
594.5616 |
0.01
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
27-10-2026 |
3404.577 |
13-10-2026 |
3404.8627 |
0.01
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
27-10-2026 |
3667.5189 |
13-10-2026 |
3667.9349 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
27-10-2026 |
29.9721 |
19-10-2026 |
29.9755 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2026 |
15.8626 |
13-10-2026 |
15.8636 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
13.5154 |
13-10-2026 |
13.5162 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
15.7961 |
13-10-2026 |
15.7971 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2026 |
13.4992 |
13-10-2026 |
13.5 |
0.01
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
27-10-2026 |
23.654 |
13-10-2026 |
23.6554 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
27-10-2026 |
16.2326 |
13-10-2026 |
16.2335 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
27-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
27-10-2026 |
1001.6443 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
27-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
27-10-2026 |
10.0499 |
21-10-2026 |
10.0512 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
27-10-2026 |
10.0499 |
21-10-2026 |
10.0512 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
27-10-2026 |
11.434 |
23-10-2026 |
11.435 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
27-10-2026 |
11.0913 |
23-10-2026 |
11.0922 |
0.01
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
27-10-2026 |
11.0917 |
23-10-2026 |
11.0926 |
0.01
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
27-10-2026 |
11.0134 |
19-10-2026 |
11.0143 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
27-10-2026 |
10.102 |
28-10-2025 |
10.103 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
27-10-2026 |
16.355 |
19-10-2026 |
16.3568 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
27-10-2026 |
14.037 |
23-10-2026 |
14.039 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
27-10-2026 |
14.038 |
23-10-2026 |
14.04 |
0.01
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
27-10-2026 |
13.7708 |
13-10-2026 |
13.7723 |
0.01
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-10-2026 |
1202.4563 |
25-10-2026 |
1202.5197 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-10-2026 |
1329.0518 |
13-10-2026 |
1329.2454 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
27-10-2026 |
1003.0538 |
05-10-2026 |
1003.2032 |
0.01
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
27-10-2026 |
1000.0 |
28-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
27-10-2026 |
168.6828 |
27-10-2026 |
168.6828 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-10-2026 |
1567.5238 |
27-10-2026 |
1567.5238 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
27-10-2026 |
4354.9778 |
27-10-2026 |
4354.9778 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
27-10-2026 |
1671.465 |
27-10-2026 |
1671.465 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
27-10-2026 |
16.4765 |
27-10-2026 |
16.4765 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
27-10-2026 |
13.8675 |
27-10-2026 |
13.8675 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
27-10-2026 |
142.5974 |
27-10-2026 |
142.5974 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
27-10-2026 |
17.212 |
27-10-2026 |
17.212 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
27-10-2026 |
15.8637 |
27-10-2026 |
15.8637 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
27-10-2026 |
15.8636 |
27-10-2026 |
15.8636 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
27-10-2026 |
1000.0 |
28-10-2025 |
1000.0 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
27-10-2026 |
16.2669 |
27-10-2026 |
16.2669 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
27-10-2026 |
1486.4119 |
27-10-2026 |
1486.4119 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
27-10-2026 |
1484.8869 |
27-10-2026 |
1484.8869 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
27-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
27-10-2026 |
147.9445 |
27-10-2026 |
147.9445 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
27-10-2026 |
14.8573 |
27-10-2026 |
14.8573 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2026 |
1476.5178 |
27-10-2026 |
1476.5178 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
27-10-2026 |
1469.3221 |
27-10-2026 |
1469.3221 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-10-2026 |
1001.9023 |
27-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
27-10-2026 |
1519.1395 |
27-10-2026 |
1519.1395 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2026 |
1466.9749 |
27-10-2026 |
1466.9749 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
27-10-2026 |
15.2962 |
27-10-2026 |
15.2962 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-10-2026 |
15.3031 |
27-10-2026 |
15.3031 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-10-2026 |
15.3031 |
27-10-2026 |
15.3031 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
27-10-2026 |
1000.5032 |
28-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
27-10-2026 |
1462.6375 |
27-10-2026 |
1462.6375 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
27-10-2026 |
1462.1505 |
27-10-2026 |
1462.1505 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
27-10-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
27-10-2026 |
1449.1599 |
27-10-2026 |
1449.1599 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
27-10-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
27-10-2026 |
1451.8115 |
27-10-2026 |
1451.8115 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
27-10-2026 |
1342.2926 |
27-10-2026 |
1342.2926 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
27-10-2026 |
1477.8571 |
27-10-2026 |
1477.8571 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
27-10-2026 |
1467.8541 |
27-10-2026 |
1467.8541 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
27-10-2026 |
1000.0018 |
28-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
27-10-2026 |
1449.9553 |
27-10-2026 |
1449.9553 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
27-10-2026 |
1441.8819 |
27-10-2026 |
1441.8819 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
27-10-2026 |
1438.6534 |
27-10-2026 |
1438.6534 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
27-10-2026 |
1464.8951 |
27-10-2026 |
1464.8951 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
27-10-2026 |
1494.7586 |
27-10-2026 |
1494.7586 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
27-10-2026 |
10.4304 |
27-10-2026 |
10.4304 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
27-10-2026 |
1418.3339 |
27-10-2026 |
1418.3339 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
27-10-2026 |
1133.2981 |
27-10-2026 |
1133.2981 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
27-10-2026 |
1260.7716 |
27-10-2026 |
1260.7716 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
27-10-2026 |
1425.5626 |
27-10-2026 |
1425.5626 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
27-10-2026 |
1001.0 |
28-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-10-2026 |
1429.9129 |
27-10-2026 |
1429.9129 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
27-10-2026 |
1429.0841 |
27-10-2026 |
1429.0841 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
27-10-2026 |
1263.7759 |
27-10-2026 |
1263.7759 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
27-10-2026 |
1424.9414 |
27-10-2026 |
1424.9414 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
27-10-2026 |
1314.7299 |
27-10-2026 |
1314.7299 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-10-2026 |
1554.1701 |
27-10-2026 |
1554.1701 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
27-10-2026 |
1000.0 |
28-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
27-10-2026 |
1422.5137 |
27-10-2026 |
1422.5137 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
27-10-2026 |
13.9454 |
27-10-2026 |
13.9454 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
27-10-2026 |
13.9454 |
27-10-2026 |
13.9454 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
27-10-2026 |
1008.3807 |
27-10-2026 |
1008.3807 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
27-10-2026 |
1413.4124 |
27-10-2026 |
1413.4124 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
27-10-2026 |
1486.5782 |
27-10-2026 |
1486.5782 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
27-10-2026 |
1000.0067 |
28-10-2025 |
1000.0136 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
27-10-2026 |
1392.2683 |
27-10-2026 |
1392.2683 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
27-10-2026 |
1093.4116 |
28-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
27-10-2026 |
1421.3288 |
27-10-2026 |
1421.3288 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
27-10-2026 |
1421.0442 |
27-10-2026 |
1421.0442 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
27-10-2026 |
1000.0 |
28-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
27-10-2026 |
1397.7713 |
27-10-2026 |
1397.7713 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
27-10-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
27-10-2026 |
1000.1395 |
28-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
27-10-2026 |
1396.1496 |
27-10-2026 |
1396.1496 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
27-10-2026 |
1005.1461 |
27-10-2026 |
1005.1461 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
27-10-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
27-10-2026 |
1406.9308 |
27-10-2026 |
1406.9308 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
27-10-2026 |
1466.5047 |
27-10-2026 |
1466.5047 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
27-10-2026 |
1435.2657 |
27-10-2026 |
1435.2657 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
27-10-2026 |
0.0 |
28-10-2025 |
0.0 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
27-10-2026 |
1417.5775 |
27-10-2026 |
1417.5775 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
27-10-2026 |
1418.1376 |
27-10-2026 |
1418.1376 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
27-10-2026 |
14.3479 |
19-10-2026 |
14.348 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-10-2026 |
14.3517 |
19-10-2026 |
14.3517 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-10-2026 |
14.349 |
19-10-2026 |
14.349 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
27-10-2026 |
1327.5208 |
27-10-2026 |
1327.5208 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
27-10-2026 |
1327.4573 |
27-10-2026 |
1327.4573 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-10-2026 |
1227.8046 |
27-10-2026 |
1227.8046 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
27-10-2026 |
1372.6729 |
27-10-2026 |
1372.6729 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
27-10-2026 |
1363.2365 |
27-10-2026 |
1363.2365 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
27-10-2026 |
1363.2272 |
27-10-2026 |
1363.2272 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
27-10-2026 |
1180.5547 |
31-03-2026 |
1180.5887 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
27-10-2026 |
13.356 |
27-10-2026 |
13.356 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
27-10-2026 |
54.484 |
27-10-2026 |
54.484 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
27-10-2026 |
46.2514 |
27-10-2026 |
46.2514 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-10-2026 |
17.6514 |
27-10-2026 |
17.6514 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
27-10-2026 |
44.7661 |
27-10-2026 |
44.7661 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
27-10-2026 |
14.5924 |
27-10-2026 |
14.5924 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
1495.6533 |
27-10-2026 |
1495.6533 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
1034.667 |
27-10-2026 |
1034.667 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-10-2026 |
1320.6758 |
27-10-2026 |
1320.6758 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
27-10-2026 |
1764.3927 |
27-10-2026 |
1764.3927 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
27-10-2026 |
1446.4378 |
27-10-2026 |
1446.4378 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
27-10-2026 |
4570.5665 |
27-10-2026 |
4570.5665 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
27-10-2026 |
1370.8617 |
28-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
27-10-2026 |
3753.2286 |
27-10-2026 |
3753.2286 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
27-10-2026 |
1933.5327 |
27-10-2026 |
1933.5327 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
27-10-2026 |
18.4111 |
23-10-2026 |
18.4116 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
27-10-2026 |
34.4982 |
23-10-2026 |
34.4991 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
27-10-2026 |
4089.8289 |
13-10-2026 |
4089.9827 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
27-10-2026 |
36.6056 |
27-10-2026 |
36.6056 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
27-10-2026 |
15.8091 |
27-10-2026 |
15.8091 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
27-10-2026 |
30.6716 |
27-10-2026 |
30.6716 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2026 |
14.3441 |
27-10-2026 |
14.3441 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
27-10-2026 |
43.734 |
27-10-2026 |
43.734 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
27-10-2026 |
3301.1751 |
27-10-2026 |
3301.1751 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
27-10-2026 |
3297.8164 |
27-10-2026 |
3297.8164 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
27-10-2026 |
2887.3391 |
13-10-2026 |
2887.4691 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-10-2026 |
1533.5493 |
13-10-2026 |
1533.6182 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2026 |
1164.885 |
27-10-2026 |
1164.885 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
27-10-2026 |
1480.8971 |
27-10-2026 |
1480.8971 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
27-10-2026 |
2914.5004 |
27-10-2026 |
2914.5004 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2026 |
1131.3701 |
27-10-2026 |
1131.3701 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
27-10-2026 |
17.6063 |
27-10-2026 |
17.6063 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
27-10-2026 |
12.0054 |
27-10-2026 |
12.0054 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-10-2026 |
3151.8181 |
27-10-2026 |
3151.8181 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-10-2026 |
2867.3268 |
27-10-2026 |
2867.3268 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
27-10-2026 |
3249.7185 |
27-10-2026 |
3249.7185 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
27-10-2026 |
455.7628 |
27-10-2026 |
455.7628 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
27-10-2026 |
401.6965 |
27-10-2026 |
401.6965 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-10-2026 |
1005.0 |
27-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
27-10-2026 |
3260.1075 |
27-10-2026 |
3260.1075 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
27-10-2026 |
1005.5 |
28-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
27-10-2026 |
3403.6864 |
27-10-2026 |
3403.6864 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
27-10-2026 |
368.3534 |
27-10-2026 |
368.3534 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
27-10-2026 |
100.304 |
28-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
27-10-2026 |
4039.4432 |
27-10-2026 |
4039.4432 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
27-10-2026 |
1179.6864 |
27-10-2026 |
1179.6864 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
27-10-2026 |
3291.5791 |
27-10-2026 |
3291.5791 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
27-10-2026 |
1340.1658 |
27-10-2026 |
1340.1658 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
27-10-2026 |
3619.416 |
27-10-2026 |
3619.416 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
27-10-2026 |
44.4336 |
27-10-2026 |
44.4336 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
27-10-2026 |
6354.964 |
27-10-2026 |
6354.964 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
27-10-2026 |
1042.66 |
28-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
27-10-2026 |
4066.5262 |
27-10-2026 |
4066.5262 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
27-10-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
27-10-2026 |
6200.4466 |
27-10-2026 |
6200.4466 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
27-10-2026 |
1019.82 |
28-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
27-10-2026 |
5548.0722 |
27-10-2026 |
5548.0722 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
27-10-2026 |
2819.2623 |
27-10-2026 |
2819.2623 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
27-10-2026 |
194.4924 |
27-10-2026 |
194.4924 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
27-10-2026 |
418.4901 |
27-10-2026 |
418.4901 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
27-10-2026 |
189.1667 |
27-10-2026 |
189.1667 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
27-10-2026 |
411.8735 |
27-10-2026 |
411.8735 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
27-10-2026 |
3412.5639 |
27-10-2026 |
3412.5639 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
27-10-2026 |
1473.3388 |
27-10-2026 |
1473.3388 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
27-10-2026 |
2171.1354 |
27-10-2026 |
2171.1354 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
27-10-2026 |
2736.0401 |
27-10-2026 |
2736.0401 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
27-10-2026 |
1002.7594 |
28-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
27-10-2026 |
3888.5833 |
27-10-2026 |
3888.5833 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
27-10-2026 |
3420.9095 |
27-10-2026 |
3420.9095 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
27-10-2026 |
10.4302 |
28-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
27-10-2026 |
43.6254 |
27-10-2026 |
43.6254 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
27-10-2026 |
77.0753 |
27-10-2026 |
77.0753 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
27-10-2026 |
4873.3435 |
27-10-2026 |
4873.3435 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
27-10-2026 |
5713.1493 |
27-10-2026 |
5713.1493 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
27-10-2026 |
1000.1751 |
28-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
27-10-2026 |
5111.6459 |
27-10-2026 |
5111.6459 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
27-10-2026 |
1840.7658 |
27-10-2026 |
1840.7658 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
27-10-2026 |
1066.4347 |
28-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
27-10-2026 |
2963.1402 |
27-10-2026 |
2963.1402 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
27-10-2026 |
30.5307 |
27-10-2026 |
30.5307 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
27-10-2026 |
10.0002 |
28-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
37.653 |
27-10-2026 |
37.653 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
27-10-2026 |
6901.3761 |
27-10-2026 |
6901.3761 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
27-10-2026 |
6113.9025 |
27-10-2026 |
6113.9025 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
27-10-2026 |
4503.1815 |
27-10-2026 |
4503.1815 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
27-10-2026 |
2435.3385 |
27-10-2026 |
2435.3385 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
27-10-2026 |
6465.684 |
27-10-2026 |
6465.684 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
27-10-2026 |
1422.3421 |
27-10-2026 |
1422.3421 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
27-10-2026 |
1392.9948 |
27-10-2026 |
1392.9948 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
27-10-2026 |
4447.6488 |
27-10-2026 |
4447.6488 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-10-2026 |
1450.3678 |
27-10-2026 |
1450.3678 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
27-10-2026 |
4419.4098 |
27-10-2026 |
4419.4098 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
27-10-2026 |
5124.697 |
27-10-2026 |
5124.697 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
27-10-2026 |
1001.4576 |
27-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
27-10-2026 |
2721.7084 |
27-10-2026 |
2721.7084 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2026 |
204.6679 |
27-10-2026 |
204.6679 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-10-2026 |
193.252 |
27-10-2026 |
193.252 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-10-2026 |
122.183 |
27-10-2026 |
122.183 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
27-10-2026 |
464.1619 |
27-10-2026 |
464.1619 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
27-10-2026 |
57.0348 |
27-10-2026 |
57.0348 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
27-10-2026 |
4453.7162 |
27-10-2026 |
4453.7162 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
27-10-2026 |
1994.8505 |
27-10-2026 |
1994.8505 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
27-10-2026 |
1295.8958 |
27-10-2026 |
1295.8958 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
27-10-2026 |
3349.1787 |
27-10-2026 |
3349.1787 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2026 |
1882.0135 |
27-10-2026 |
1882.0135 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-10-2026 |
1031.0288 |
27-10-2026 |
1031.0288 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
27-10-2026 |
2492.6117 |
27-10-2026 |
2492.6117 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
27-10-2026 |
2871.453 |
27-10-2026 |
2871.453 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
27-10-2026 |
1264.6203 |
27-10-2026 |
1264.6203 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
27-10-2026 |
1307.7091 |
27-10-2026 |
1307.7091 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
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 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
27-10-2026 |
13.2235 |
27-10-2026 |
13.2235 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
27-10-2026 |
13.2235 |
27-10-2026 |
13.2235 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
27-10-2026 |
13.2252 |
27-10-2026 |
13.2252 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-10-2026 |
13.2254 |
27-10-2026 |
13.2254 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
27-10-2026 |
13.2208 |
27-10-2026 |
13.2208 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
27-10-2026 |
13.2209 |
27-10-2026 |
13.2209 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
27-10-2026 |
13.1449 |
27-10-2026 |
13.1449 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
27-10-2026 |
12.8201 |
27-10-2026 |
12.8201 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
27-10-2026 |
13.1479 |
27-10-2026 |
13.1479 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
27-10-2026 |
13.1442 |
27-10-2026 |
13.1442 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
27-10-2026 |
13.2247 |
27-10-2026 |
13.2247 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
27-10-2026 |
13.2253 |
27-10-2026 |
13.2253 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2026 |
1277.9873 |
27-10-2026 |
1277.9873 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
27-10-2026 |
1289.7722 |
27-10-2026 |
1289.7722 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
27-10-2026 |
1289.7722 |
27-10-2026 |
1289.7722 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
27-10-2026 |
1318.7862 |
27-10-2026 |
1318.7862 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
27-10-2026 |
1254.0187 |
27-10-2026 |
1254.0187 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
27-10-2026 |
13.1744 |
27-10-2026 |
13.1744 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
27-10-2026 |
13.055 |
27-10-2026 |
13.055 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
27-10-2026 |
13.0365 |
27-10-2026 |
13.0365 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
27-10-2026 |
13.0828 |
13-10-2026 |
13.0834 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
27-10-2026 |
28.6111 |
27-10-2026 |
28.6111 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
27-10-2026 |
12.6149 |
27-10-2026 |
12.6149 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
27-10-2026 |
12.6032 |
27-10-2026 |
12.6032 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
27-10-2026 |
12.9406 |
27-10-2026 |
12.9406 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
27-10-2026 |
12.7901 |
27-10-2026 |
12.7901 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
27-10-2026 |
12.7901 |
27-10-2026 |
12.7901 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
27-10-2026 |
12.7901 |
27-10-2026 |
12.7901 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
27-10-2026 |
1128.9913 |
27-10-2026 |
1128.9913 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2026 |
12.8567 |
14-10-2026 |
12.8567 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
27-10-2026 |
1000.0 |
28-10-2025 |
1000.0 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
27-10-2026 |
12.7847 |
27-10-2026 |
12.7847 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-10-2026 |
1033.8241 |
28-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
27-10-2026 |
1241.0502 |
27-10-2026 |
1241.0502 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-10-2026 |
1032.8859 |
28-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
27-10-2026 |
1215.403 |
27-10-2026 |
1215.403 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
27-10-2026 |
1237.4387 |
27-10-2026 |
1237.4387 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
27-10-2026 |
1237.4387 |
27-10-2026 |
1237.4387 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
26-10-2026 |
1181.64 |
26-10-2026 |
1181.64 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
27-10-2026 |
1237.8536 |
27-10-2026 |
1237.8536 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
27-10-2026 |
1187.0891 |
27-10-2026 |
1187.0891 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
27-10-2026 |
116.5953 |
27-10-2026 |
116.5953 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
27-10-2026 |
1151.3375 |
27-10-2026 |
1151.3375 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
27-10-2026 |
1104.915 |
27-10-2026 |
1104.915 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
27-10-2026 |
1127.6779 |
27-10-2026 |
1127.6779 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
27-10-2026 |
11.4805 |
27-10-2026 |
11.4805 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
27-10-2026 |
111.363 |
27-10-2026 |
111.363 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
27-10-2026 |
11.5137 |
27-10-2026 |
11.5137 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-10-2026 |
11.5137 |
27-10-2026 |
11.5137 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
27-10-2026 |
1109.7127 |
27-10-2026 |
1109.7127 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
27-10-2026 |
1125.8566 |
27-10-2026 |
1125.8566 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
27-10-2026 |
1106.5267 |
27-10-2026 |
1106.5267 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
27-10-2026 |
11.3214 |
27-10-2026 |
11.3214 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
27-10-2026 |
11.3214 |
27-10-2026 |
11.3214 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
27-10-2026 |
11.16 |
27-10-2026 |
11.16 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
27-10-2026 |
11.2467 |
27-10-2026 |
11.2467 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
27-10-2026 |
11.2467 |
27-10-2026 |
11.2467 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
27-10-2026 |
1084.2311 |
27-10-2026 |
1084.2311 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
27-10-2026 |
11.1031 |
27-10-2026 |
11.1031 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
27-10-2026 |
1085.8452 |
27-10-2026 |
1085.8452 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
27-10-2026 |
11.1262 |
27-10-2026 |
11.1262 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
27-10-2026 |
11.1262 |
27-10-2026 |
11.1262 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
27-10-2026 |
1083.0669 |
27-10-2026 |
1083.0669 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
27-10-2026 |
1081.3395 |
27-10-2026 |
1081.3395 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
27-10-2026 |
1069.2747 |
27-10-2026 |
1069.2747 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
27-10-2026 |
1069.2747 |
27-10-2026 |
1069.2747 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
27-10-2026 |
10.6604 |
27-10-2026 |
10.6604 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
27-10-2026 |
1061.4441 |
27-10-2026 |
1061.4441 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
27-10-2026 |
1062.1045 |
27-10-2026 |
1062.1045 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
27-10-2026 |
1054.5583 |
27-10-2026 |
1054.5583 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
27-10-2026 |
1066.2126 |
27-10-2026 |
1066.2126 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
27-10-2026 |
10.561 |
27-10-2026 |
10.561 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
27-10-2026 |
10.5571 |
27-10-2026 |
10.5571 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
27-10-2026 |
10.4896 |
27-10-2026 |
10.4896 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
27-10-2026 |
10.4898 |
27-10-2026 |
10.4898 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
27-10-2026 |
1058.33 |
27-10-2026 |
1058.33 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
27-10-2026 |
105.0776 |
27-10-2026 |
105.0776 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
27-10-2026 |
1045.9528 |
27-10-2026 |
1045.9528 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
27-10-2026 |
10.4368 |
27-10-2026 |
10.4368 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
27-10-2026 |
10.4368 |
27-10-2026 |
10.4368 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
27-10-2026 |
10.3283 |
27-10-2026 |
10.3283 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
27-10-2026 |
10.3285 |
27-10-2026 |
10.3285 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
27-10-2026 |
10.2843 |
27-10-2026 |
10.2843 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
27-10-2026 |
10.2842 |
27-10-2026 |
10.2842 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
27-10-2026 |
1000.0097 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
27-10-2026 |
1276.4806 |
27-10-2026 |
1276.4806 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
27-10-2026 |
101.5884 |
27-10-2026 |
101.5884 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
27-10-2026 |
1013.9409 |
27-10-2026 |
1013.9409 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
27-10-2026 |
1012.108 |
27-10-2026 |
1012.108 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
27-10-2026 |
1012.108 |
27-10-2026 |
1012.108 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
27-10-2026 |
1010.4253 |
27-10-2026 |
1010.4253 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
27-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
27-10-2026 |
1009.7922 |
27-10-2026 |
1009.7922 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
27-10-2026 |
1009.034 |
27-10-2026 |
1009.034 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
27-10-2026 |
1008.4977 |
27-10-2026 |
1008.4977 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
27-10-2026 |
1008.4977 |
27-10-2026 |
1008.4977 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
27-10-2026 |
1009.2803 |
27-10-2026 |
1009.2803 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
27-10-2026 |
1007.7618 |
27-10-2026 |
1007.7618 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
27-10-2026 |
10.0881 |
27-10-2026 |
10.0881 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
27-10-2026 |
10.0881 |
27-10-2026 |
10.0881 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
27-10-2026 |
1006.9188 |
27-10-2026 |
1006.9188 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
27-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
27-10-2026 |
1005.373 |
27-10-2026 |
1005.373 |
0.00
|