| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-07-2026 |
83.7897 |
26-02-2026 |
985.5164 |
91.50
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
27-07-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
27-07-2026 |
24.8419 |
18-09-2025 |
256.0342 |
90.30
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
27-07-2026 |
16.6368 |
02-07-2026 |
162.8506 |
89.78
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
27-07-2026 |
21.628 |
29-01-2026 |
38.5158 |
43.85
|
| Zerodha Silver ETF
|
20-03-2025 |
24-07-2026 |
22.4042 |
29-01-2026 |
38.2613 |
41.44
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
27-07-2026 |
222.1542 |
29-01-2026 |
375.376 |
40.82
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
27-07-2026 |
212.9378 |
29-01-2026 |
359.7156 |
40.80
|
| DSP Silver ETF
|
19-08-2022 |
27-07-2026 |
214.4961 |
29-01-2026 |
362.3509 |
40.80
|
| Kotak Silver ETF
|
05-12-2022 |
27-07-2026 |
21.5911 |
29-01-2026 |
36.4563 |
40.78
|
| Nippon India Silver ETF
|
05-02-2022 |
27-07-2026 |
212.8633 |
29-01-2026 |
359.3238 |
40.76
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
27-07-2026 |
222.2159 |
29-01-2026 |
374.6279 |
40.68
|
| Mirae Asset Silver ETF
|
09-06-2023 |
27-07-2026 |
216.6776 |
29-01-2026 |
365.2794 |
40.68
|
| Edelweiss Silver ETF
|
21-11-2023 |
27-07-2026 |
222.2845 |
29-01-2026 |
374.6287 |
40.67
|
| Axis Silver ETF
|
05-09-2022 |
27-07-2026 |
221.2682 |
29-01-2026 |
372.6222 |
40.62
|
| Groww Silver ETF
|
21-05-2025 |
27-07-2026 |
21.8208 |
29-01-2026 |
36.7498 |
40.62
|
| SBI Silver ETF
|
05-07-2024 |
27-07-2026 |
218.1043 |
29-01-2026 |
367.1483 |
40.60
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
27-07-2026 |
220.091 |
29-01-2026 |
370.0611 |
40.53
|
| 360 One Silver ETF
|
10-03-2025 |
27-07-2026 |
218.9838 |
29-01-2026 |
367.6432 |
40.44
|
| Bandhan Silver ETF
|
01-12-2025 |
27-07-2026 |
223.2569 |
29-01-2026 |
374.2506 |
40.35
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
27-07-2026 |
37.476 |
29-01-2026 |
62.8107 |
40.34
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
27-07-2026 |
37.4774 |
29-01-2026 |
62.8103 |
40.33
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
27-07-2026 |
36.2871 |
29-01-2026 |
60.6649 |
40.18
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
27-07-2026 |
214.9065 |
29-01-2026 |
359.1096 |
40.16
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
24-07-2026 |
9.5631 |
29-01-2026 |
15.9614 |
40.09
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
27-07-2026 |
7.2866 |
29-01-2026 |
12.1433 |
39.99
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
27-07-2026 |
33.3835 |
29-01-2026 |
55.5767 |
39.93
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
27-07-2026 |
33.3835 |
29-01-2026 |
55.5767 |
39.93
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-07-2026 |
33.886 |
29-01-2026 |
56.2622 |
39.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-07-2026 |
33.8796 |
29-01-2026 |
56.2521 |
39.77
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
27-07-2026 |
29.2611 |
29-01-2026 |
48.572 |
39.76
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
27-07-2026 |
33.3549 |
29-01-2026 |
55.3406 |
39.73
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
27-07-2026 |
33.3543 |
29-01-2026 |
55.3396 |
39.73
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
27-07-2026 |
23.0175 |
29-01-2026 |
37.9135 |
39.29
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
27-07-2026 |
23.0175 |
29-01-2026 |
37.9135 |
39.29
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
27-07-2026 |
28.2004 |
29-01-2026 |
46.3697 |
39.18
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
27-07-2026 |
23.6143 |
29-01-2026 |
38.6849 |
38.96
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
27-07-2026 |
23.6113 |
29-01-2026 |
38.6835 |
38.96
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
27-07-2026 |
21.5306 |
29-01-2026 |
34.619 |
37.81
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
27-07-2026 |
21.5305 |
29-01-2026 |
34.6206 |
37.81
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-07-2026 |
28.8658 |
29-01-2026 |
46.3427 |
37.71
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-07-2026 |
28.8658 |
29-01-2026 |
46.3427 |
37.71
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-07-2026 |
28.8658 |
29-01-2026 |
46.3427 |
37.71
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-07-2026 |
1339.057 |
02-03-2026 |
2031.2197 |
34.08
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
27-07-2026 |
11.832 |
06-10-2025 |
17.391 |
31.96
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
27-07-2026 |
14.55 |
29-01-2026 |
20.983 |
30.66
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-07-2026 |
31.937 |
29-01-2026 |
45.575 |
29.92
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-07-2026 |
31.937 |
29-01-2026 |
45.575 |
29.92
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
27-07-2026 |
29.0841 |
29-01-2026 |
40.8966 |
28.88
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
24-07-2026 |
30.5189 |
02-03-2026 |
42.8121 |
28.71
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
24-07-2026 |
50.3797 |
02-03-2026 |
70.6728 |
28.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
27-07-2026 |
16.064 |
29-01-2026 |
22.428 |
28.38
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
27-07-2026 |
16.061 |
29-01-2026 |
22.423 |
28.37
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
27-07-2026 |
10.4733 |
29-01-2026 |
14.4379 |
27.46
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
27-07-2026 |
9.8438 |
22-12-2025 |
13.1292 |
25.02
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
27-07-2026 |
9.8429 |
22-12-2025 |
13.1279 |
25.02
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
27-07-2026 |
10.1495 |
22-12-2025 |
13.5135 |
24.89
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
27-07-2026 |
10.1496 |
22-12-2025 |
13.5135 |
24.89
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
27-07-2026 |
8.6498 |
22-12-2025 |
11.5083 |
24.84
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
27-07-2026 |
7.9629 |
22-12-2025 |
10.591 |
24.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-07-2026 |
7.9629 |
22-12-2025 |
10.591 |
24.81
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
27-07-2026 |
10.25 |
22-12-2025 |
13.6309 |
24.80
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
27-07-2026 |
10.2501 |
22-12-2025 |
13.6311 |
24.80
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
27-07-2026 |
7.4126 |
22-12-2025 |
9.8534 |
24.77
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
27-07-2026 |
7.4126 |
22-12-2025 |
9.8534 |
24.77
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
27-07-2026 |
7.6668 |
22-12-2025 |
10.1903 |
24.76
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
27-07-2026 |
7.6668 |
22-12-2025 |
10.1903 |
24.76
|
| SBI Nifty IT ETF
|
05-10-2020 |
27-07-2026 |
326.8144 |
22-12-2025 |
433.0432 |
24.53
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
27-07-2026 |
32.7406 |
22-12-2025 |
43.368 |
24.51
|
| Axis IT ETF
|
05-03-2021 |
27-07-2026 |
324.7376 |
22-12-2025 |
430.0726 |
24.49
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
27-07-2026 |
31.49 |
22-12-2025 |
41.6805 |
24.45
|
| UTI Nifty IT ETF
|
24-01-2024 |
27-07-2026 |
309.9238 |
22-12-2025 |
410.2283 |
24.45
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
27-07-2026 |
31.2303 |
22-12-2025 |
41.3245 |
24.43
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
27-07-2026 |
32.757 |
22-12-2025 |
43.337 |
24.41
|
| DSP Nifty IT ETF
|
07-07-2023 |
27-07-2026 |
31.2579 |
22-12-2025 |
41.3349 |
24.38
|
| Kotak Nifty IT ETF
|
01-03-2021 |
27-07-2026 |
32.7344 |
22-12-2025 |
43.2355 |
24.29
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-07-2026 |
10.2068 |
12-01-2026 |
13.474 |
24.25
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
27-07-2026 |
24.9 |
06-01-2026 |
32.78 |
24.04
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
27-07-2026 |
32.2707 |
22-12-2025 |
42.4855 |
24.04
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
27-07-2026 |
19.3006 |
03-10-2025 |
25.3111 |
23.75
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-07-2026 |
34.74 |
22-12-2025 |
45.28 |
23.28
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
38.9734 |
22-12-2025 |
50.2837 |
22.49
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
38.9734 |
22-12-2025 |
50.2837 |
22.49
|
| Angel One Silver ETF
|
09-02-2026 |
27-07-2026 |
8.5095 |
02-03-2026 |
10.9225 |
22.09
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
24-07-2026 |
38.948 |
19-09-2025 |
49.7044 |
21.64
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
27-07-2026 |
9.904 |
14-05-2026 |
12.604 |
21.42
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
27-07-2026 |
9.904 |
14-05-2026 |
12.604 |
21.42
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
27-07-2026 |
24.3735 |
29-10-2025 |
31.0096 |
21.40
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
27-07-2026 |
7.8026 |
29-07-2025 |
9.9126 |
21.29
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
27-07-2026 |
7.8 |
29-07-2025 |
9.9095 |
21.29
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
27-07-2026 |
14.2306 |
29-01-2026 |
18.026 |
21.06
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
27-07-2026 |
7.7176 |
14-05-2026 |
9.753 |
20.87
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-07-2026 |
15.628 |
02-06-2026 |
19.714 |
20.73
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
27-07-2026 |
28.9155 |
29-07-2025 |
36.4728 |
20.72
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-07-2026 |
53.7 |
30-07-2025 |
67.72 |
20.70
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-07-2026 |
171.96 |
22-12-2025 |
215.48 |
20.20
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-07-2026 |
113.2575 |
22-12-2025 |
141.5869 |
20.01
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-07-2026 |
188.0774 |
22-12-2025 |
235.1212 |
20.01
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
27-07-2026 |
12.9676 |
29-01-2026 |
16.1769 |
19.84
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
27-07-2026 |
44.1887 |
29-01-2026 |
55.074 |
19.76
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
27-07-2026 |
44.1878 |
29-01-2026 |
55.0727 |
19.76
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
27-07-2026 |
36.9255 |
29-01-2026 |
45.9857 |
19.70
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
27-07-2026 |
41.5343 |
29-01-2026 |
51.7187 |
19.69
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
27-07-2026 |
41.4826 |
29-01-2026 |
51.6534 |
19.69
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
27-07-2026 |
22.3711 |
29-01-2026 |
27.8514 |
19.68
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
27-07-2026 |
22.3711 |
29-01-2026 |
27.8514 |
19.68
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
27-07-2026 |
17.5198 |
29-01-2026 |
21.8012 |
19.64
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
27-07-2026 |
17.5202 |
29-01-2026 |
21.8032 |
19.64
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-07-2026 |
21.7459 |
29-01-2026 |
27.0191 |
19.52
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-07-2026 |
21.7459 |
29-01-2026 |
27.0191 |
19.52
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-07-2026 |
21.7459 |
29-01-2026 |
27.0191 |
19.52
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
24-07-2026 |
9.843 |
22-12-2025 |
12.229 |
19.51
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
24-07-2026 |
9.844 |
22-12-2025 |
12.23 |
19.51
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
27-07-2026 |
16.3589 |
29-01-2026 |
20.2736 |
19.31
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-07-2026 |
16.3589 |
29-01-2026 |
20.2736 |
19.31
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
27-07-2026 |
40.5736 |
22-12-2025 |
50.2837 |
19.31
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
27-07-2026 |
42.5968 |
29-01-2026 |
52.7322 |
19.22
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
27-07-2026 |
9.3435 |
29-01-2026 |
11.5644 |
19.20
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
27-07-2026 |
54.5585 |
29-01-2026 |
67.4562 |
19.12
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
27-07-2026 |
54.5585 |
29-01-2026 |
67.4562 |
19.12
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
27-07-2026 |
41.7929 |
29-01-2026 |
51.6622 |
19.10
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
27-07-2026 |
41.7866 |
29-01-2026 |
51.6546 |
19.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
27-07-2026 |
17.916 |
29-01-2026 |
22.118 |
19.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
27-07-2026 |
17.906 |
29-01-2026 |
22.104 |
18.99
|
| Quantum Gold SavIngs Fund - Regular Plan Growth Option
|
01-04-2017 |
27-07-2026 |
54.0833 |
29-01-2026 |
66.7178 |
18.94
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
27-07-2026 |
11.7931 |
20-11-2025 |
14.546 |
18.93
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
27-07-2026 |
11.7931 |
20-11-2025 |
14.546 |
18.93
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
27-07-2026 |
27.163 |
29-01-2026 |
33.4754 |
18.86
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
27-07-2026 |
11.578 |
22-12-2025 |
14.221 |
18.59
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
27-07-2026 |
11.578 |
22-12-2025 |
14.221 |
18.59
|
| Zerodha Gold ETF
|
03-02-2024 |
24-07-2026 |
22.4566 |
29-01-2026 |
27.5681 |
18.54
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-07-2026 |
1194.8 |
26-02-2026 |
1466.5793 |
18.53
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
27-07-2026 |
54.7768 |
29-01-2026 |
67.2222 |
18.51
|
| Kotak Gold Fund Growth
|
18-03-2011 |
27-07-2026 |
54.7779 |
29-01-2026 |
67.2222 |
18.51
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
27-07-2026 |
40.0898 |
29-01-2026 |
49.1556 |
18.44
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
27-07-2026 |
40.0854 |
29-01-2026 |
49.1497 |
18.44
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
24-07-2026 |
451.9205 |
22-12-2025 |
554.0189 |
18.43
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
27-07-2026 |
41.4367 |
29-01-2026 |
50.5612 |
18.05
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-07-2026 |
41.4387 |
29-01-2026 |
50.5631 |
18.05
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
27-07-2026 |
118.5053 |
29-01-2026 |
144.5709 |
18.03
|
| Axis Gold ETF
|
10-11-2010 |
27-07-2026 |
119.4238 |
29-01-2026 |
145.6522 |
18.01
|
| Quantum Gold Fund
|
22-02-2008 |
27-07-2026 |
118.7271 |
29-01-2026 |
144.7589 |
17.98
|
| SBI Gold ETF
|
28-04-2009 |
27-07-2026 |
122.2017 |
29-01-2026 |
148.9287 |
17.95
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
27-07-2026 |
122.4245 |
29-01-2026 |
149.189 |
17.94
|
| Kotak Gold ETF
|
27-07-2007 |
27-07-2026 |
119.5955 |
29-01-2026 |
145.7069 |
17.92
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
27-07-2026 |
122.7295 |
29-01-2026 |
149.4532 |
17.88
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
27-07-2026 |
138.7616 |
29-01-2026 |
168.9266 |
17.86
|
| Groww Gold ETF
|
18-10-2024 |
27-07-2026 |
14.0086 |
29-01-2026 |
17.053 |
17.85
|
| Union Gold ETF
|
18-02-2025 |
27-07-2026 |
140.3415 |
29-01-2026 |
170.8145 |
17.84
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
27-07-2026 |
126.0354 |
29-01-2026 |
153.4092 |
17.84
|
| DSP Gold ETF
|
28-04-2023 |
27-07-2026 |
139.2301 |
29-01-2026 |
169.4274 |
17.82
|
| Choice Gold ETF
|
24-10-2025 |
27-07-2026 |
142.2978 |
29-01-2026 |
173.12 |
17.80
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
27-07-2026 |
141.7941 |
29-01-2026 |
172.4557 |
17.78
|
| Edelweiss Gold ETF
|
07-11-2023 |
27-07-2026 |
143.2346 |
29-01-2026 |
174.1786 |
17.77
|
| Mirae Asset Gold ETF
|
20-02-2023 |
27-07-2026 |
139.3352 |
29-01-2026 |
169.3978 |
17.75
|
| 360 One Gold ETF
|
04-03-2025 |
27-07-2026 |
139.9351 |
29-01-2026 |
170.0901 |
17.73
|
| Bandhan Gold ETF
|
01-12-2025 |
27-07-2026 |
143.2155 |
29-01-2026 |
174.0851 |
17.73
|
| Angel One Gold ETF
|
20-08-2025 |
27-07-2026 |
13.391 |
29-01-2026 |
16.2674 |
17.68
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
27-07-2026 |
34.85 |
02-01-2026 |
42.32 |
17.65
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-07-2026 |
150.52 |
22-12-2025 |
182.53 |
17.54
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
27-07-2026 |
13.9294 |
29-01-2026 |
16.8876 |
17.52
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
27-07-2026 |
31.4555 |
03-06-2026 |
38.1082 |
17.46
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
27-07-2026 |
31.4555 |
03-06-2026 |
38.1082 |
17.46
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
27-07-2026 |
104.1493 |
22-09-2025 |
126.1252 |
17.42
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
27-07-2026 |
120.5824 |
29-01-2026 |
145.564 |
17.16
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
27-07-2026 |
14.7302 |
02-01-2026 |
17.7754 |
17.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
27-07-2026 |
14.52 |
29-10-2025 |
17.52 |
17.12
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
27-07-2026 |
22.387 |
29-10-2025 |
27.009 |
17.11
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
27-07-2026 |
14.8897 |
18-09-2025 |
17.8848 |
16.75
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27-07-2026 |
8.9633 |
20-08-2025 |
10.7621 |
16.71
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
27-07-2026 |
8.9633 |
20-08-2025 |
10.7621 |
16.71
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
27-07-2026 |
8.9633 |
20-08-2025 |
10.7621 |
16.71
|
| The Wealth Company Gold ETF
|
16-12-2025 |
27-07-2026 |
142.7665 |
29-01-2026 |
171.3862 |
16.70
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
27-07-2026 |
8.455 |
20-08-2025 |
10.145 |
16.66
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
27-07-2026 |
8.455 |
20-08-2025 |
10.145 |
16.66
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
27-07-2026 |
12.3056 |
03-06-2026 |
14.7276 |
16.45
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
27-07-2026 |
12.3059 |
03-06-2026 |
14.7279 |
16.44
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
27-07-2026 |
78.8203 |
20-08-2025 |
94.1986 |
16.33
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
27-07-2026 |
124.6092 |
29-01-2026 |
148.7365 |
16.22
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
27-07-2026 |
12.5731 |
18-09-2025 |
14.9873 |
16.11
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
27-07-2026 |
78.0278 |
02-01-2026 |
92.9567 |
16.06
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
27-07-2026 |
10.9694 |
18-09-2025 |
13.0621 |
16.02
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-07-2026 |
32.733 |
02-06-2026 |
38.961 |
15.99
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
24-07-2026 |
41.8537 |
07-01-2026 |
49.7004 |
15.79
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
27-07-2026 |
66.378 |
29-10-2025 |
78.806 |
15.77
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
27-07-2026 |
15.47 |
18-09-2025 |
18.36 |
15.74
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
27-07-2026 |
18.7808 |
18-09-2025 |
22.2676 |
15.66
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
27-07-2026 |
28.811 |
27-11-2025 |
34.1554 |
15.65
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
27-07-2026 |
8.951 |
22-12-2025 |
10.611 |
15.64
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
27-07-2026 |
8.951 |
22-12-2025 |
10.611 |
15.64
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
27-07-2026 |
8.8002 |
22-12-2025 |
10.427 |
15.60
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
27-07-2026 |
13.1436 |
23-12-2025 |
15.5379 |
15.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
27-07-2026 |
13.1436 |
23-12-2025 |
15.5379 |
15.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
27-07-2026 |
13.1436 |
23-12-2025 |
15.5379 |
15.41
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
27-07-2026 |
129.1427 |
29-01-2026 |
152.6319 |
15.39
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
27-07-2026 |
33.4902 |
21-08-2025 |
39.5751 |
15.38
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
27-07-2026 |
16.2391 |
02-01-2026 |
19.1841 |
15.35
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
27-07-2026 |
14.9903 |
02-01-2026 |
17.7027 |
15.32
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
27-07-2026 |
13.8249 |
02-01-2026 |
16.3066 |
15.22
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
27-07-2026 |
13.3583 |
26-02-2026 |
15.752 |
15.20
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
27-07-2026 |
13.3601 |
26-02-2026 |
15.7542 |
15.20
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
27-07-2026 |
86.923 |
22-12-2025 |
102.4862 |
15.19
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
27-07-2026 |
48.4898 |
26-02-2026 |
57.0652 |
15.03
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
27-07-2026 |
48.54 |
02-01-2026 |
57.11 |
15.01
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
27-07-2026 |
93.4973 |
26-02-2026 |
109.952 |
14.97
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
27-07-2026 |
9.104 |
02-03-2026 |
10.703 |
14.94
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
27-07-2026 |
9.1037 |
02-03-2026 |
10.703 |
14.94
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
27-07-2026 |
84.905 |
26-02-2026 |
99.8122 |
14.94
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
27-07-2026 |
84.6694 |
26-02-2026 |
99.5307 |
14.93
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
27-07-2026 |
8.2712 |
22-12-2025 |
9.7198 |
14.90
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
27-07-2026 |
84.4048 |
26-02-2026 |
99.1697 |
14.89
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
27-07-2026 |
21.05 |
07-01-2026 |
24.72 |
14.85
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-07-2026 |
21.73 |
22-06-2026 |
25.51 |
14.82
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
27-07-2026 |
84.6197 |
26-02-2026 |
99.3241 |
14.80
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
27-07-2026 |
76.21 |
02-01-2026 |
89.43 |
14.78
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-07-2026 |
77.88 |
04-09-2025 |
91.37 |
14.76
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-07-2026 |
421.39 |
04-09-2025 |
494.35 |
14.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-07-2026 |
21.3807 |
29-10-2025 |
25.0504 |
14.65
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-07-2026 |
21.3807 |
29-10-2025 |
25.0504 |
14.65
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
27-07-2026 |
29.16 |
02-01-2026 |
34.15 |
14.61
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
27-07-2026 |
16.188 |
02-01-2026 |
18.939 |
14.53
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
27-07-2026 |
23.247 |
05-12-2025 |
27.188 |
14.50
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
27-07-2026 |
18.93 |
02-01-2026 |
22.12 |
14.42
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
27-07-2026 |
86.0688 |
22-12-2025 |
100.5516 |
14.40
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
27-07-2026 |
90.6154 |
19-12-2025 |
105.7265 |
14.29
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
27-07-2026 |
51.753 |
07-01-2026 |
60.323 |
14.21
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
27-07-2026 |
44.5289 |
18-09-2025 |
51.8581 |
14.13
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
27-07-2026 |
17.34 |
30-07-2025 |
20.19 |
14.12
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
27-07-2026 |
35.95 |
18-09-2025 |
41.85 |
14.10
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
27-07-2026 |
74.3532 |
29-10-2025 |
86.3795 |
13.92
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
24-07-2026 |
17.45 |
02-01-2026 |
20.25 |
13.83
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-07-2026 |
209.82 |
19-09-2025 |
243.2 |
13.73
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
27-07-2026 |
40.383 |
19-09-2025 |
46.792 |
13.70
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
27-07-2026 |
35.1154 |
18-09-2025 |
40.6541 |
13.62
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
27-07-2026 |
13.64 |
02-01-2026 |
15.79 |
13.62
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
27-07-2026 |
28.8 |
29-10-2025 |
33.31 |
13.54
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
27-07-2026 |
41.6711 |
23-12-2025 |
48.1824 |
13.51
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
27-07-2026 |
12.4824 |
02-01-2026 |
14.4234 |
13.46
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
27-07-2026 |
28.528 |
02-01-2026 |
32.935 |
13.38
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
27-07-2026 |
21.18 |
29-10-2025 |
24.41 |
13.23
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
27-07-2026 |
31.5236 |
18-09-2025 |
36.3152 |
13.19
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
27-07-2026 |
35.7037 |
02-01-2026 |
41.102 |
13.13
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
27-07-2026 |
39.69 |
29-01-2026 |
45.67 |
13.09
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-07-2026 |
19.0289 |
02-01-2026 |
21.8944 |
13.09
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
27-07-2026 |
13.6489 |
02-01-2026 |
15.7009 |
13.07
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
27-07-2026 |
60.0698 |
29-10-2025 |
68.9682 |
12.90
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
27-07-2026 |
62.15 |
02-01-2026 |
71.29 |
12.82
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
27-07-2026 |
19.7407 |
29-10-2025 |
22.6309 |
12.77
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
24-07-2026 |
27.5059 |
13-05-2026 |
31.5266 |
12.75
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
24-07-2026 |
30.4049 |
13-05-2026 |
34.8493 |
12.75
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
27-07-2026 |
18.14 |
18-09-2025 |
20.78 |
12.70
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
27-07-2026 |
53.206 |
04-09-2025 |
60.9305 |
12.68
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
27-07-2026 |
20.1465 |
18-02-2026 |
23.0687 |
12.67
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
27-07-2026 |
17.12 |
18-09-2025 |
19.6 |
12.65
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
27-07-2026 |
14.978 |
02-01-2026 |
17.147 |
12.65
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
27-07-2026 |
168.2409 |
02-01-2026 |
192.5579 |
12.63
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-07-2026 |
13.73 |
29-10-2025 |
15.71 |
12.60
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-07-2026 |
21.3279 |
02-01-2026 |
24.3677 |
12.47
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
27-07-2026 |
9.7521 |
28-10-2025 |
11.1406 |
12.46
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
27-07-2026 |
9.7521 |
28-10-2025 |
11.1406 |
12.46
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
27-07-2026 |
24.4853 |
17-11-2025 |
27.9683 |
12.45
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
27-07-2026 |
16.39 |
20-11-2025 |
18.72 |
12.45
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
27-07-2026 |
17.95 |
27-10-2025 |
20.5 |
12.44
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
27-07-2026 |
36.26 |
06-01-2026 |
41.358 |
12.33
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
27-07-2026 |
23.606 |
06-01-2026 |
26.907 |
12.27
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-07-2026 |
31.018 |
26-02-2026 |
35.332 |
12.21
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
27-07-2026 |
14.1962 |
28-11-2025 |
16.1707 |
12.21
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
27-07-2026 |
141.7574 |
07-01-2026 |
161.3803 |
12.16
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
27-07-2026 |
75.1635 |
29-10-2025 |
85.4999 |
12.09
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
27-07-2026 |
460.3132 |
07-01-2026 |
523.3709 |
12.05
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
27-07-2026 |
17.6487 |
18-02-2026 |
20.0674 |
12.05
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-07-2026 |
36.2671 |
02-06-2026 |
41.2314 |
12.04
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
27-07-2026 |
102.0604 |
02-01-2026 |
115.9605 |
11.99
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
27-07-2026 |
41.4046 |
17-11-2025 |
47.0389 |
11.98
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
27-07-2026 |
73.297 |
06-01-2026 |
83.25 |
11.96
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
27-07-2026 |
17.8709 |
29-10-2025 |
20.2795 |
11.88
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
27-07-2026 |
9.3355 |
05-12-2025 |
10.5905 |
11.85
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
27-07-2026 |
9.3356 |
05-12-2025 |
10.5906 |
11.85
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
27-07-2026 |
26.4 |
29-10-2025 |
29.95 |
11.85
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
27-07-2026 |
67.9021 |
06-01-2026 |
76.9947 |
11.81
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
27-07-2026 |
17.46 |
02-01-2026 |
19.79 |
11.77
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
27-07-2026 |
40.7418 |
29-10-2025 |
46.1698 |
11.76
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
27-07-2026 |
9.8219 |
28-10-2025 |
11.1269 |
11.73
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
27-07-2026 |
9.8329 |
05-12-2025 |
11.1344 |
11.69
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
27-07-2026 |
10.9889 |
29-07-2025 |
12.4384 |
11.65
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
27-07-2026 |
10.9905 |
29-07-2025 |
12.4403 |
11.65
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
27-07-2026 |
13.2639 |
28-10-2025 |
15.0092 |
11.63
|
| CPSE ETF
|
05-03-2014 |
27-07-2026 |
96.2043 |
29-04-2026 |
108.8702 |
11.63
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
27-07-2026 |
14.53 |
29-10-2025 |
16.44 |
11.62
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
27-07-2026 |
16.1826 |
02-01-2026 |
18.3056 |
11.60
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
27-07-2026 |
26.7542 |
26-02-2026 |
30.2594 |
11.58
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
27-07-2026 |
17.1112 |
07-01-2026 |
19.3357 |
11.50
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
27-07-2026 |
17.1112 |
07-01-2026 |
19.3357 |
11.50
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-07-2026 |
61.5776 |
20-11-2025 |
69.5592 |
11.47
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
27-07-2026 |
17.92 |
29-10-2025 |
20.24 |
11.46
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
27-07-2026 |
20.2497 |
02-01-2026 |
22.8669 |
11.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
27-07-2026 |
17.82 |
29-10-2025 |
20.12 |
11.43
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
27-07-2026 |
14.51 |
07-01-2026 |
16.38 |
11.42
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-07-2026 |
15.89 |
06-01-2026 |
17.93 |
11.38
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
27-07-2026 |
9.995 |
07-01-2026 |
11.2775 |
11.37
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
27-07-2026 |
9.9949 |
07-01-2026 |
11.2774 |
11.37
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-07-2026 |
378.5559 |
02-01-2026 |
427.0305 |
11.35
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
27-07-2026 |
23.5359 |
29-10-2025 |
26.549 |
11.35
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
27-07-2026 |
20.274 |
06-01-2026 |
22.864 |
11.33
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
27-07-2026 |
113.3411 |
26-02-2026 |
127.8288 |
11.33
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
27-07-2026 |
117.9706 |
07-01-2026 |
132.9443 |
11.26
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
27-07-2026 |
20.65 |
18-09-2025 |
23.27 |
11.26
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
27-07-2026 |
36.464 |
02-01-2026 |
41.091 |
11.26
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-07-2026 |
139.3935 |
07-01-2026 |
156.8922 |
11.15
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-07-2026 |
14.9903 |
29-10-2025 |
16.8719 |
11.15
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-07-2026 |
14.9903 |
29-10-2025 |
16.8719 |
11.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
24-07-2026 |
14.647 |
29-01-2026 |
16.483 |
11.14
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
27-07-2026 |
13.5828 |
07-01-2026 |
15.2853 |
11.14
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
27-07-2026 |
125.3877 |
07-01-2026 |
141.0882 |
11.13
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-07-2026 |
9.0422 |
05-12-2025 |
10.1736 |
11.12
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
27-07-2026 |
16.87 |
29-10-2025 |
18.98 |
11.12
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
24-07-2026 |
8.8205 |
11-03-2026 |
9.9227 |
11.11
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
27-07-2026 |
13.9258 |
07-01-2026 |
15.6602 |
11.08
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
27-07-2026 |
13.2261 |
07-01-2026 |
14.8723 |
11.07
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
24-07-2026 |
23.3477 |
18-09-2025 |
26.2554 |
11.07
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
27-07-2026 |
8.59 |
30-07-2025 |
9.65 |
10.98
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
27-07-2026 |
58.367 |
07-01-2026 |
65.507 |
10.90
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
27-07-2026 |
27.494 |
17-11-2025 |
30.859 |
10.90
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
27-07-2026 |
32.3904 |
02-01-2026 |
36.3513 |
10.90
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
27-07-2026 |
15.123 |
20-11-2025 |
16.964 |
10.85
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
24-07-2026 |
29.53 |
09-02-2026 |
33.12 |
10.84
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
27-07-2026 |
9.5869 |
04-12-2025 |
10.7489 |
10.81
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
27-07-2026 |
9.5868 |
04-12-2025 |
10.7488 |
10.81
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
27-07-2026 |
49.1721 |
02-01-2026 |
55.1259 |
10.80
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
27-07-2026 |
18.0144 |
02-01-2026 |
20.1903 |
10.78
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
27-07-2026 |
18.6487 |
18-09-2025 |
20.9021 |
10.78
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
27-07-2026 |
26.793 |
29-10-2025 |
30.028 |
10.77
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
27-07-2026 |
28.33 |
28-11-2025 |
31.75 |
10.77
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
27-07-2026 |
14.72 |
07-01-2026 |
16.49 |
10.73
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
27-07-2026 |
19.727 |
29-10-2025 |
22.098 |
10.73
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
27-07-2026 |
21.945 |
12-11-2025 |
24.577 |
10.71
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
27-07-2026 |
19.1518 |
29-10-2025 |
21.4457 |
10.70
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
27-07-2026 |
12.5015 |
29-01-2026 |
13.9975 |
10.69
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-07-2026 |
21.89 |
17-09-2025 |
24.49 |
10.62
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-07-2026 |
14.0201 |
29-01-2026 |
15.6847 |
10.61
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
27-07-2026 |
38.47 |
23-10-2025 |
43.03 |
10.60
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
27-07-2026 |
23.46 |
18-09-2025 |
26.24 |
10.59
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
27-07-2026 |
32.89 |
17-09-2025 |
36.78 |
10.58
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
24-07-2026 |
23.6224 |
03-06-2026 |
26.4155 |
10.57
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
24-07-2026 |
33.4837 |
03-06-2026 |
37.4429 |
10.57
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
27-07-2026 |
21.37 |
02-01-2026 |
23.89 |
10.55
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-07-2026 |
20.4204 |
29-01-2026 |
22.8194 |
10.51
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
27-07-2026 |
26.07 |
18-09-2025 |
29.13 |
10.50
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
27-07-2026 |
36.8325 |
30-07-2025 |
41.1442 |
10.48
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
27-07-2026 |
36.8325 |
30-07-2025 |
41.1442 |
10.48
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
27-07-2026 |
86.3488 |
17-11-2025 |
96.4274 |
10.45
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
24-07-2026 |
9.7915 |
13-05-2026 |
10.9297 |
10.41
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
24-07-2026 |
9.7915 |
13-05-2026 |
10.9296 |
10.41
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
27-07-2026 |
24.4628 |
30-07-2025 |
27.2961 |
10.38
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
27-07-2026 |
10.5833 |
02-01-2026 |
11.8055 |
10.35
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
27-07-2026 |
11.7436 |
02-01-2026 |
13.0888 |
10.28
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
27-07-2026 |
24.4651 |
02-01-2026 |
27.2623 |
10.26
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
24-07-2026 |
29.6563 |
29-01-2026 |
33.0373 |
10.23
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
24-07-2026 |
36.617 |
19-09-2025 |
40.7872 |
10.22
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-07-2026 |
49.3165 |
27-11-2025 |
54.9327 |
10.22
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-07-2026 |
143.8818 |
27-11-2025 |
160.2672 |
10.22
|
| HSBC Gold ETF
|
16-03-2026 |
27-07-2026 |
124.7611 |
14-05-2026 |
138.9519 |
10.21
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
27-07-2026 |
288.8608 |
08-09-2025 |
321.5847 |
10.18
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-07-2026 |
173.914 |
08-09-2025 |
193.6162 |
10.18
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
27-07-2026 |
193.7753 |
02-01-2026 |
215.6098 |
10.13
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
27-07-2026 |
14.1165 |
29-10-2025 |
15.7068 |
10.12
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
27-07-2026 |
13.051 |
06-01-2026 |
14.512 |
10.07
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-07-2026 |
10.5524 |
15-04-2026 |
11.7321 |
10.06
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
24-07-2026 |
10.5524 |
15-04-2026 |
11.7321 |
10.06
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
27-07-2026 |
11.244 |
11-02-2026 |
12.5013 |
10.06
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
27-07-2026 |
24.1044 |
29-10-2025 |
26.7947 |
10.04
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
27-07-2026 |
31.053 |
02-01-2026 |
34.518 |
10.04
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
27-07-2026 |
24.1262 |
29-10-2025 |
26.817 |
10.03
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
27-07-2026 |
10.237 |
02-01-2026 |
11.376 |
10.01
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
27-07-2026 |
21.7805 |
02-01-2026 |
24.204 |
10.01
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
27-07-2026 |
12.1186 |
02-01-2026 |
13.4655 |
10.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-07-2026 |
10.664 |
27-11-2025 |
11.8484 |
10.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
27-07-2026 |
10.6637 |
27-11-2025 |
11.8485 |
10.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
27-07-2026 |
10.237 |
02-01-2026 |
11.375 |
10.00
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
27-07-2026 |
100.8298 |
29-10-2025 |
112.0393 |
10.00
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
27-07-2026 |
30.985 |
27-11-2025 |
34.426 |
10.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
27-07-2026 |
39.3101 |
27-11-2025 |
43.6756 |
10.00
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
27-07-2026 |
30.9888 |
27-11-2025 |
34.4301 |
10.00
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
27-07-2026 |
30.9957 |
27-11-2025 |
34.4377 |
9.99
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
27-07-2026 |
12.5842 |
27-11-2025 |
13.9803 |
9.99
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
27-07-2026 |
12.5842 |
27-11-2025 |
13.9803 |
9.99
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
27-07-2026 |
23.2332 |
02-01-2026 |
25.8088 |
9.98
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
27-07-2026 |
18.744 |
29-10-2025 |
20.819 |
9.97
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
27-07-2026 |
26.111 |
02-01-2026 |
28.998 |
9.96
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
27-07-2026 |
716.4122 |
02-01-2026 |
795.5984 |
9.95
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
27-07-2026 |
30.38 |
29-10-2025 |
33.72 |
9.91
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
27-07-2026 |
835.8 |
02-01-2026 |
927.7488 |
9.91
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
27-07-2026 |
9.2661 |
02-01-2026 |
10.2838 |
9.90
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
27-07-2026 |
25.3038 |
02-01-2026 |
28.0835 |
9.90
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
27-07-2026 |
25.3045 |
02-01-2026 |
28.0843 |
9.90
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
27-07-2026 |
14.83 |
02-01-2026 |
16.46 |
9.90
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
27-07-2026 |
13.8274 |
02-01-2026 |
15.3454 |
9.89
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
27-07-2026 |
29.4548 |
23-10-2025 |
32.6751 |
9.86
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
27-07-2026 |
44.17 |
19-06-2026 |
49.0 |
9.86
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
27-07-2026 |
22.97 |
06-01-2026 |
25.48 |
9.85
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
27-07-2026 |
84.2801 |
02-01-2026 |
93.4713 |
9.83
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
27-07-2026 |
18.355 |
02-01-2026 |
20.355 |
9.83
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
27-07-2026 |
22.7105 |
02-01-2026 |
25.1762 |
9.79
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
27-07-2026 |
22.7105 |
02-01-2026 |
25.1762 |
9.79
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
27-07-2026 |
33.7456 |
26-02-2026 |
37.4043 |
9.78
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
27-07-2026 |
867.6913 |
02-01-2026 |
961.7695 |
9.78
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
27-07-2026 |
77.4569 |
02-01-2026 |
85.8303 |
9.76
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
27-07-2026 |
87.1487 |
02-01-2026 |
96.5712 |
9.76
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
27-07-2026 |
883.2002 |
02-01-2026 |
978.6706 |
9.76
|
| SBI BSE Sensex ETF
|
08-03-2013 |
27-07-2026 |
856.2148 |
02-01-2026 |
948.8003 |
9.76
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
27-07-2026 |
79.2717 |
02-01-2026 |
87.8467 |
9.76
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
27-07-2026 |
77.3289 |
02-01-2026 |
85.6906 |
9.76
|
| UTI BSE Sensex ETF
|
26-08-2015 |
27-07-2026 |
851.1341 |
02-01-2026 |
943.1323 |
9.75
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
27-07-2026 |
883.2943 |
02-01-2026 |
978.6709 |
9.75
|
| Axis BSE Sensex ETF
|
05-03-2023 |
27-07-2026 |
79.7157 |
02-01-2026 |
88.3232 |
9.75
|
| DSP BSE Sensex ETF
|
30-07-2023 |
27-07-2026 |
79.2251 |
02-01-2026 |
87.7723 |
9.74
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
27-07-2026 |
61.681 |
02-01-2026 |
68.3019 |
9.69
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
27-07-2026 |
58.9221 |
29-10-2025 |
65.2293 |
9.67
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
27-07-2026 |
9.962 |
22-12-2025 |
11.028 |
9.67
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
27-07-2026 |
10.76 |
26-11-2025 |
11.91 |
9.66
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
24-07-2026 |
38.394 |
03-06-2026 |
42.492 |
9.64
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-07-2026 |
38.391 |
03-06-2026 |
42.489 |
9.64
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
27-07-2026 |
94.7238 |
02-01-2026 |
104.8101 |
9.62
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
27-07-2026 |
46.916 |
02-01-2026 |
51.904 |
9.61
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
27-07-2026 |
42.0876 |
03-11-2025 |
46.5542 |
9.59
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
27-07-2026 |
38.5085 |
18-02-2026 |
42.5933 |
9.59
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
27-07-2026 |
38.5085 |
18-02-2026 |
42.5933 |
9.59
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
27-07-2026 |
14.7663 |
02-01-2026 |
16.3268 |
9.56
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
27-07-2026 |
9.6606 |
02-01-2026 |
10.6789 |
9.54
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
27-07-2026 |
9.6606 |
02-01-2026 |
10.6789 |
9.54
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
27-07-2026 |
9.6606 |
02-01-2026 |
10.6789 |
9.54
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
27-07-2026 |
16.585 |
26-11-2025 |
18.3338 |
9.54
|
| Bharat 22 ETF
|
02-11-2017 |
27-07-2026 |
115.6939 |
26-02-2026 |
127.8327 |
9.50
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-07-2026 |
50.04 |
22-06-2026 |
55.29 |
9.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
27-07-2026 |
60.03 |
29-10-2025 |
66.32 |
9.48
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
27-07-2026 |
63.92 |
29-10-2025 |
70.61 |
9.47
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
27-07-2026 |
12.72 |
18-09-2025 |
14.05 |
9.47
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-07-2026 |
38.7331 |
02-01-2026 |
42.7785 |
9.46
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
27-07-2026 |
10.0518 |
05-12-2025 |
11.0954 |
9.41
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
27-07-2026 |
11.228 |
18-09-2025 |
12.392 |
9.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
27-07-2026 |
13.2853 |
20-11-2025 |
14.657 |
9.36
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
27-07-2026 |
15.9107 |
02-01-2026 |
17.5474 |
9.33
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
27-07-2026 |
14.8873 |
18-09-2025 |
16.4137 |
9.30
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
27-07-2026 |
30.9267 |
27-11-2025 |
34.0986 |
9.30
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-07-2026 |
11.258 |
19-09-2025 |
12.402 |
9.22
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-07-2026 |
11.24 |
19-09-2025 |
12.382 |
9.22
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-07-2026 |
62.677 |
17-10-2025 |
69.0172 |
9.19
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
27-07-2026 |
8.8 |
30-07-2025 |
9.69 |
9.18
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
27-07-2026 |
28.39 |
29-10-2025 |
31.26 |
9.18
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
27-07-2026 |
19.3211 |
07-01-2026 |
21.2714 |
9.17
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
27-07-2026 |
16.6 |
02-01-2026 |
18.2726 |
9.15
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
27-07-2026 |
47.898 |
02-01-2026 |
52.7 |
9.11
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
27-07-2026 |
16.957 |
29-01-2026 |
18.655 |
9.10
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
27-07-2026 |
10.033 |
27-05-2026 |
11.036 |
9.09
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
27-07-2026 |
10.033 |
27-05-2026 |
11.036 |
9.09
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
27-07-2026 |
18.72 |
27-10-2025 |
20.59 |
9.08
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
24-07-2026 |
14.0866 |
02-01-2026 |
15.4862 |
9.04
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
24-07-2026 |
11.89 |
29-01-2026 |
13.07 |
9.03
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
27-07-2026 |
12.557 |
27-05-2026 |
13.7927 |
8.96
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
27-07-2026 |
46.0338 |
19-09-2025 |
50.566 |
8.96
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
27-07-2026 |
8.8582 |
22-12-2025 |
9.7225 |
8.89
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
27-07-2026 |
35.42 |
02-01-2026 |
38.873 |
8.88
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
27-07-2026 |
16.884 |
29-10-2025 |
18.53 |
8.88
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
27-07-2026 |
81.7155 |
02-01-2026 |
89.6594 |
8.86
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
27-07-2026 |
9.36 |
22-12-2025 |
10.27 |
8.86
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
27-07-2026 |
9.36 |
22-12-2025 |
10.27 |
8.86
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
27-07-2026 |
8.95 |
29-07-2025 |
9.82 |
8.86
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
27-07-2026 |
12.1318 |
17-11-2025 |
13.3092 |
8.85
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
27-07-2026 |
12.1319 |
17-11-2025 |
13.3093 |
8.85
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
27-07-2026 |
56.5494 |
17-11-2025 |
62.0249 |
8.83
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
27-07-2026 |
9.7366 |
11-02-2026 |
10.6759 |
8.80
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
27-07-2026 |
9.7366 |
11-02-2026 |
10.676 |
8.80
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
27-07-2026 |
44.0939 |
30-07-2025 |
48.3444 |
8.79
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
27-07-2026 |
34.2673 |
13-07-2026 |
37.57 |
8.79
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
27-07-2026 |
29.0929 |
02-01-2026 |
31.8945 |
8.78
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
27-07-2026 |
45.63 |
02-01-2026 |
50.0241 |
8.78
|
| Groww Nifty Metal ETF
|
03-12-2025 |
27-07-2026 |
11.8955 |
27-05-2026 |
13.0349 |
8.74
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
27-07-2026 |
12.6013 |
27-05-2026 |
13.8067 |
8.73
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
27-07-2026 |
9.5536 |
02-01-2026 |
10.4673 |
8.73
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
27-07-2026 |
9.5537 |
02-01-2026 |
10.4674 |
8.73
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
27-07-2026 |
14.1331 |
02-01-2026 |
15.4788 |
8.69
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
27-07-2026 |
14.1889 |
02-01-2026 |
15.54 |
8.69
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-07-2026 |
48.9398 |
02-01-2026 |
53.5966 |
8.69
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-07-2026 |
132.6652 |
02-01-2026 |
145.2885 |
8.69
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
27-07-2026 |
93.2569 |
29-10-2025 |
102.1241 |
8.68
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-07-2026 |
21.5633 |
03-06-2026 |
23.6112 |
8.67
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-07-2026 |
21.5616 |
03-06-2026 |
23.6093 |
8.67
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
27-07-2026 |
12.9288 |
18-09-2025 |
14.1562 |
8.67
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
27-07-2026 |
83.02 |
18-09-2025 |
90.89 |
8.66
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
27-07-2026 |
12.9 |
02-01-2026 |
14.12 |
8.64
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
27-07-2026 |
22.0825 |
02-01-2026 |
24.1713 |
8.64
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
27-07-2026 |
24.7935 |
03-06-2026 |
27.1341 |
8.63
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
27-07-2026 |
9.6377 |
17-11-2025 |
10.5478 |
8.63
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
27-07-2026 |
9.6377 |
17-11-2025 |
10.5478 |
8.63
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
27-07-2026 |
210.241 |
02-01-2026 |
230.0861 |
8.63
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-07-2026 |
62.445 |
22-06-2026 |
68.332 |
8.62
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
27-07-2026 |
9.65 |
17-09-2025 |
10.56 |
8.62
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
24-07-2026 |
245.749 |
29-01-2026 |
268.901 |
8.61
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
24-07-2026 |
252.464 |
29-01-2026 |
276.247 |
8.61
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
27-07-2026 |
36.992 |
17-09-2025 |
40.478 |
8.61
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-07-2026 |
14.3913 |
29-01-2026 |
15.7451 |
8.60
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
27-07-2026 |
16.79 |
26-11-2025 |
18.37 |
8.60
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-07-2026 |
77.4782 |
29-01-2026 |
84.7617 |
8.59
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
27-07-2026 |
9.8951 |
02-01-2026 |
10.8244 |
8.59
|
| Groww BSE Power ETF
|
18-07-2025 |
27-07-2026 |
11.6927 |
27-05-2026 |
12.7918 |
8.59
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
27-07-2026 |
16.43 |
02-01-2026 |
17.97 |
8.57
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-07-2026 |
9.8969 |
02-01-2026 |
10.8239 |
8.56
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
27-07-2026 |
59.24 |
29-10-2025 |
64.78 |
8.55
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
27-07-2026 |
9.8203 |
02-01-2026 |
10.7376 |
8.54
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
27-07-2026 |
51.8029 |
18-09-2025 |
56.6393 |
8.54
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
27-07-2026 |
20.4861 |
29-10-2025 |
22.397 |
8.53
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
27-07-2026 |
149.9077 |
02-01-2026 |
163.8633 |
8.52
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
27-07-2026 |
22.349 |
18-09-2025 |
24.425 |
8.50
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
27-07-2026 |
24.31 |
18-09-2025 |
26.568 |
8.50
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
27-07-2026 |
11.8757 |
27-05-2026 |
12.9784 |
8.50
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
27-07-2026 |
11.8758 |
27-05-2026 |
12.9784 |
8.50
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
27-07-2026 |
9.7173 |
27-11-2025 |
10.6184 |
8.49
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
27-07-2026 |
9.7173 |
27-11-2025 |
10.6184 |
8.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
27-07-2026 |
11.2163 |
02-01-2026 |
12.2569 |
8.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
27-07-2026 |
11.2163 |
02-01-2026 |
12.2569 |
8.49
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
27-07-2026 |
10.9375 |
19-09-2025 |
11.9512 |
8.48
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
27-07-2026 |
10.3439 |
19-09-2025 |
11.3025 |
8.48
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
27-07-2026 |
47.0955 |
02-01-2026 |
51.4604 |
8.48
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
27-07-2026 |
51.8889 |
02-01-2026 |
56.6982 |
8.48
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
27-07-2026 |
362.4272 |
07-01-2026 |
395.9482 |
8.47
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
27-07-2026 |
194.5545 |
02-01-2026 |
212.543 |
8.46
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
27-07-2026 |
15.8067 |
02-01-2026 |
17.2684 |
8.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
27-07-2026 |
13.87 |
02-01-2026 |
15.15 |
8.45
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
27-07-2026 |
10.463 |
07-05-2026 |
11.4274 |
8.44
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
27-07-2026 |
10.4627 |
07-05-2026 |
11.427 |
8.44
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
27-07-2026 |
41.2082 |
13-07-2026 |
45.0045 |
8.44
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-07-2026 |
19.492 |
29-01-2026 |
21.2863 |
8.43
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
27-07-2026 |
20.3715 |
02-01-2026 |
22.2459 |
8.43
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
27-07-2026 |
244.3237 |
02-01-2026 |
266.7786 |
8.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
27-07-2026 |
13.435 |
11-02-2026 |
14.671 |
8.42
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
27-07-2026 |
15.47 |
07-01-2026 |
16.89 |
8.41
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
27-07-2026 |
213.3492 |
02-01-2026 |
232.8808 |
8.39
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
27-07-2026 |
109.4608 |
02-01-2026 |
119.4809 |
8.39
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
27-07-2026 |
13.7225 |
02-01-2026 |
14.9769 |
8.38
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-07-2026 |
13.7223 |
02-01-2026 |
14.9767 |
8.38
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
27-07-2026 |
22.5248 |
02-01-2026 |
24.5819 |
8.37
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
27-07-2026 |
229.1392 |
02-01-2026 |
250.0587 |
8.37
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-07-2026 |
27.628 |
22-06-2026 |
30.1484 |
8.36
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
27-07-2026 |
243.0387 |
02-01-2026 |
265.1987 |
8.36
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
27-07-2026 |
32.3784 |
02-01-2026 |
35.3306 |
8.36
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
27-07-2026 |
40.9687 |
02-01-2026 |
44.7071 |
8.36
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
27-07-2026 |
32.3089 |
02-01-2026 |
35.2565 |
8.36
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
27-07-2026 |
32.2031 |
02-01-2026 |
35.141 |
8.36
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
27-07-2026 |
32.3103 |
02-01-2026 |
35.2578 |
8.36
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-07-2026 |
16.9165 |
13-07-2026 |
18.4575 |
8.35
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-07-2026 |
14.3893 |
02-01-2026 |
15.7009 |
8.35
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-07-2026 |
25.1074 |
03-06-2026 |
27.3904 |
8.34
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-07-2026 |
35.6782 |
03-06-2026 |
38.9225 |
8.34
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
27-07-2026 |
15.692 |
02-01-2026 |
17.118 |
8.33
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
27-07-2026 |
15.692 |
02-01-2026 |
17.118 |
8.33
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
27-07-2026 |
23.3351 |
02-01-2026 |
25.4524 |
8.32
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
27-07-2026 |
15.6694 |
02-01-2026 |
17.0914 |
8.32
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
27-07-2026 |
13.5168 |
02-01-2026 |
14.7438 |
8.32
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
27-07-2026 |
13.5168 |
02-01-2026 |
14.7438 |
8.32
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
27-07-2026 |
189.35 |
29-10-2025 |
206.51 |
8.31
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
27-07-2026 |
26.5801 |
02-01-2026 |
28.9857 |
8.30
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
27-07-2026 |
166.2439 |
02-01-2026 |
181.285 |
8.30
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
27-07-2026 |
83.7534 |
02-01-2026 |
91.3311 |
8.30
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
27-07-2026 |
27.8737 |
02-01-2026 |
30.3898 |
8.28
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
27-07-2026 |
27.8736 |
02-01-2026 |
30.3897 |
8.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
27-07-2026 |
10.4023 |
20-08-2025 |
11.34 |
8.27
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
27-07-2026 |
10.4035 |
20-08-2025 |
11.3412 |
8.27
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
27-07-2026 |
25.67 |
20-10-2025 |
27.98 |
8.26
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
27-07-2026 |
18.13 |
05-01-2026 |
19.76 |
8.25
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-07-2026 |
261.0971 |
02-01-2026 |
284.5823 |
8.25
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-07-2026 |
17.34 |
06-01-2026 |
18.9 |
8.25
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
24-07-2026 |
20.0509 |
03-06-2026 |
21.8505 |
8.24
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
24-07-2026 |
28.8373 |
03-06-2026 |
31.4255 |
8.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
27-07-2026 |
39.8654 |
13-11-2025 |
43.4371 |
8.22
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
27-07-2026 |
51.987 |
11-02-2026 |
56.642 |
8.22
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
27-07-2026 |
21.35 |
29-10-2025 |
23.26 |
8.21
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
27-07-2026 |
688.1888 |
02-01-2026 |
749.6955 |
8.20
|
| Groww Nifty 50 ETF
|
02-07-2025 |
27-07-2026 |
9.6943 |
02-01-2026 |
10.5603 |
8.20
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
27-07-2026 |
269.0963 |
02-01-2026 |
293.1471 |
8.20
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
16.9386 |
20-10-2025 |
18.4515 |
8.20
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
27-07-2026 |
246.854 |
02-01-2026 |
268.8663 |
8.19
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
27-07-2026 |
22.0949 |
05-01-2026 |
24.0647 |
8.19
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
27-07-2026 |
22.0949 |
05-01-2026 |
24.0647 |
8.19
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
27-07-2026 |
265.0498 |
02-01-2026 |
288.7014 |
8.19
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
27-07-2026 |
264.0537 |
02-01-2026 |
287.6029 |
8.19
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-07-2026 |
2751.1601 |
02-01-2026 |
2996.2584 |
8.18
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
27-07-2026 |
270.3332 |
02-01-2026 |
294.3723 |
8.17
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
27-07-2026 |
15.0573 |
06-01-2026 |
16.3964 |
8.17
|
| SBI Nifty 50 ETF
|
05-07-2015 |
27-07-2026 |
258.2756 |
02-01-2026 |
281.2228 |
8.16
|
| UTI Nifty 50 ETF
|
26-08-2015 |
27-07-2026 |
265.9575 |
02-01-2026 |
289.5804 |
8.16
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
27-07-2026 |
260.9247 |
02-01-2026 |
284.1154 |
8.16
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
27-07-2026 |
159.4748 |
01-06-2026 |
173.6498 |
8.16
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
27-07-2026 |
9.31 |
26-02-2026 |
10.137 |
8.16
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
27-07-2026 |
9.9067 |
02-01-2026 |
10.7869 |
8.16
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-07-2026 |
251.1621 |
02-01-2026 |
273.4861 |
8.16
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
27-07-2026 |
28.1233 |
02-01-2026 |
30.6186 |
8.15
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
27-07-2026 |
271.8891 |
02-01-2026 |
296.0149 |
8.15
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
27-07-2026 |
273.2869 |
02-01-2026 |
297.5368 |
8.15
|
| Axis Nifty 50 ETF
|
25-06-2017 |
27-07-2026 |
265.5124 |
02-01-2026 |
289.0798 |
8.15
|
| DSP Nifty 50 ETF
|
17-12-2021 |
27-07-2026 |
252.7317 |
02-01-2026 |
275.1532 |
8.15
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
27-07-2026 |
13.497 |
26-02-2026 |
14.695 |
8.15
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
27-07-2026 |
9.31 |
26-02-2026 |
10.136 |
8.15
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
27-07-2026 |
9.923 |
11-02-2026 |
10.801 |
8.13
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
27-07-2026 |
9.923 |
11-02-2026 |
10.801 |
8.13
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
27-07-2026 |
24.1678 |
02-01-2026 |
26.3051 |
8.13
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
27-07-2026 |
266.2149 |
02-01-2026 |
289.7839 |
8.13
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
27-07-2026 |
12.1086 |
18-02-2026 |
13.1742 |
8.09
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-07-2026 |
12.1086 |
18-02-2026 |
13.1742 |
8.09
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-07-2026 |
12.1086 |
18-02-2026 |
13.1742 |
8.09
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
27-07-2026 |
460.68 |
02-01-2026 |
501.1 |
8.07
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
27-07-2026 |
32.1238 |
29-10-2025 |
34.9414 |
8.06
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
27-07-2026 |
53.1906 |
29-10-2025 |
57.8559 |
8.06
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
27-07-2026 |
34.293 |
26-02-2026 |
37.2983 |
8.06
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
27-07-2026 |
34.297 |
26-02-2026 |
37.3026 |
8.06
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
27-07-2026 |
17.94 |
02-01-2026 |
19.509 |
8.04
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
27-07-2026 |
17.976 |
02-01-2026 |
19.548 |
8.04
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
27-07-2026 |
9.6283 |
02-01-2026 |
10.4691 |
8.03
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
27-07-2026 |
10.0299 |
17-11-2025 |
10.9046 |
8.02
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
27-07-2026 |
15.4711 |
18-09-2025 |
16.8204 |
8.02
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
27-07-2026 |
926.1189 |
05-01-2026 |
1006.0637 |
7.95
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
27-07-2026 |
926.1189 |
05-01-2026 |
1006.0637 |
7.95
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
27-07-2026 |
118.91 |
02-01-2026 |
129.18 |
7.95
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
27-07-2026 |
119.04 |
02-01-2026 |
129.32 |
7.95
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
27-07-2026 |
33.9188 |
29-10-2025 |
36.8446 |
7.94
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
27-07-2026 |
41.4146 |
02-01-2026 |
44.9872 |
7.94
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
27-07-2026 |
18.69 |
05-01-2026 |
20.299 |
7.93
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
27-07-2026 |
30.4475 |
18-09-2025 |
33.0563 |
7.89
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
24-07-2026 |
16.449 |
11-02-2026 |
17.856 |
7.88
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
27-07-2026 |
36.412 |
20-11-2025 |
39.525 |
7.88
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
27-07-2026 |
25.65 |
12-09-2025 |
27.84 |
7.87
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
27-07-2026 |
16.88 |
02-01-2026 |
18.32 |
7.86
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
27-07-2026 |
9.6077 |
07-05-2026 |
10.4264 |
7.85
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
27-07-2026 |
9.6077 |
07-05-2026 |
10.4264 |
7.85
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
27-07-2026 |
117.44 |
02-01-2026 |
127.43 |
7.84
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
27-07-2026 |
118.24 |
02-01-2026 |
128.3 |
7.84
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
27-07-2026 |
18.84 |
20-10-2025 |
20.44 |
7.83
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
27-07-2026 |
18.85 |
20-10-2025 |
20.45 |
7.82
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
24-07-2026 |
32.6584 |
02-06-2026 |
35.4283 |
7.82
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
24-07-2026 |
32.6525 |
02-06-2026 |
35.4219 |
7.82
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
27-07-2026 |
13.762 |
18-09-2025 |
14.927 |
7.80
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
27-07-2026 |
13.762 |
18-09-2025 |
14.927 |
7.80
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
27-07-2026 |
21.8774 |
18-09-2025 |
23.7259 |
7.79
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
27-07-2026 |
262.8871 |
02-01-2026 |
285.0939 |
7.79
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
27-07-2026 |
168.39 |
18-09-2025 |
182.6 |
7.78
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
27-07-2026 |
16.95 |
28-10-2025 |
18.38 |
7.78
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
27-07-2026 |
13.3612 |
11-02-2026 |
14.4838 |
7.75
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
27-07-2026 |
98.5373 |
18-09-2025 |
106.8109 |
7.75
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-07-2026 |
11.44 |
27-05-2026 |
12.4 |
7.74
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
24-07-2026 |
87.2039 |
04-06-2026 |
94.5089 |
7.73
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
27-07-2026 |
92.03 |
29-10-2025 |
99.71 |
7.70
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
27-07-2026 |
19.012 |
03-06-2026 |
20.599 |
7.70
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
27-07-2026 |
19.012 |
03-06-2026 |
20.599 |
7.70
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
27-07-2026 |
207.19 |
18-09-2025 |
224.44 |
7.69
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
27-07-2026 |
27.1439 |
18-02-2026 |
29.3976 |
7.67
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
27-07-2026 |
26.8933 |
29-10-2025 |
29.128 |
7.67
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-07-2026 |
11.45 |
27-05-2026 |
12.4 |
7.66
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-07-2026 |
40.061 |
03-06-2026 |
43.386 |
7.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
27-07-2026 |
20.39 |
20-11-2025 |
22.08 |
7.65
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
27-07-2026 |
15.182 |
02-01-2026 |
16.439 |
7.65
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
27-07-2026 |
18.43 |
02-01-2026 |
19.95 |
7.62
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
27-07-2026 |
15.295 |
29-10-2025 |
16.554 |
7.61
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
27-07-2026 |
21.335 |
29-10-2025 |
23.092 |
7.61
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
27-07-2026 |
9.755 |
18-02-2026 |
10.556 |
7.59
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
27-07-2026 |
9.755 |
18-02-2026 |
10.556 |
7.59
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
27-07-2026 |
25.17 |
29-01-2026 |
27.23 |
7.57
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
27-07-2026 |
11.1408 |
18-09-2025 |
12.0496 |
7.54
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
27-07-2026 |
11.1408 |
18-09-2025 |
12.0496 |
7.54
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-07-2026 |
9.1185 |
03-11-2025 |
9.8619 |
7.54
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-07-2026 |
9.1185 |
03-11-2025 |
9.8619 |
7.54
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-07-2026 |
9.1185 |
03-11-2025 |
9.8619 |
7.54
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
27-07-2026 |
39.0305 |
12-02-2026 |
42.2091 |
7.53
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
27-07-2026 |
43.4614 |
12-02-2026 |
47.0007 |
7.53
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
27-07-2026 |
492.4551 |
02-01-2026 |
532.4959 |
7.52
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
24-07-2026 |
996.726 |
07-01-2026 |
1077.6823 |
7.51
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
27-07-2026 |
79.4145 |
07-05-2026 |
85.8515 |
7.50
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
27-07-2026 |
14.2644 |
02-01-2026 |
15.4153 |
7.47
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
27-07-2026 |
11.64 |
17-10-2025 |
12.58 |
7.47
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
24-07-2026 |
20.5854 |
03-07-2026 |
22.2438 |
7.46
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
27-07-2026 |
64.4037 |
21-07-2026 |
69.5989 |
7.46
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
27-07-2026 |
9.707 |
26-02-2026 |
10.489 |
7.46
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
27-07-2026 |
9.707 |
26-02-2026 |
10.489 |
7.46
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
24-07-2026 |
15.564 |
29-01-2026 |
16.812 |
7.42
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-07-2026 |
10.9564 |
20-10-2025 |
11.8305 |
7.39
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
27-07-2026 |
9.9544 |
22-04-2026 |
10.7486 |
7.39
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
27-07-2026 |
9.9544 |
22-04-2026 |
10.7486 |
7.39
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
27-07-2026 |
130.43 |
06-01-2026 |
140.84 |
7.39
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
27-07-2026 |
27.4247 |
02-01-2026 |
29.6095 |
7.38
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-07-2026 |
47.3403 |
02-01-2026 |
51.1052 |
7.37
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
24-07-2026 |
105.7229 |
02-01-2026 |
114.1312 |
7.37
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
27-07-2026 |
12.523 |
02-01-2026 |
13.52 |
7.37
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
24-07-2026 |
23.0943 |
03-06-2026 |
24.9311 |
7.37
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-07-2026 |
23.0939 |
03-06-2026 |
24.9307 |
7.37
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-07-2026 |
1304.68 |
19-09-2025 |
1408.13 |
7.35
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
27-07-2026 |
20.9756 |
02-01-2026 |
22.6328 |
7.32
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
27-07-2026 |
11.0434 |
18-02-2026 |
11.914 |
7.31
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
27-07-2026 |
14.5611 |
18-02-2026 |
15.7067 |
7.29
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
27-07-2026 |
12.2 |
02-01-2026 |
13.16 |
7.29
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
27-07-2026 |
221.1141 |
02-01-2026 |
238.4687 |
7.28
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
24-07-2026 |
24.0366 |
03-06-2026 |
25.9208 |
7.27
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
27-07-2026 |
20.2024 |
18-02-2026 |
21.7847 |
7.26
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
27-07-2026 |
10.0175 |
03-11-2025 |
10.8005 |
7.25
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
27-07-2026 |
108.16 |
02-01-2026 |
116.62 |
7.25
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
27-07-2026 |
1367.675 |
29-10-2025 |
1474.501 |
7.24
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
27-07-2026 |
11.5803 |
18-02-2026 |
12.4838 |
7.24
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
27-07-2026 |
11.5799 |
18-02-2026 |
12.4838 |
7.24
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
27-07-2026 |
8.2868 |
03-11-2025 |
8.9338 |
7.24
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
27-07-2026 |
8.2868 |
03-11-2025 |
8.9338 |
7.24
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-07-2026 |
13.2326 |
29-01-2026 |
14.2619 |
7.22
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
27-07-2026 |
11.5947 |
18-02-2026 |
12.4963 |
7.21
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
27-07-2026 |
15.3561 |
26-02-2026 |
16.5498 |
7.21
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-07-2026 |
1065.7716 |
14-08-2025 |
1148.5668 |
7.21
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-07-2026 |
64.6322 |
02-01-2026 |
69.6444 |
7.20
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-07-2026 |
372.7231 |
02-01-2026 |
401.6278 |
7.20
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-07-2026 |
12.1445 |
18-02-2026 |
13.084 |
7.18
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-07-2026 |
12.1445 |
18-02-2026 |
13.084 |
7.18
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
27-07-2026 |
11.0133 |
26-02-2026 |
11.8648 |
7.18
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
27-07-2026 |
11.0134 |
26-02-2026 |
11.8649 |
7.18
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
27-07-2026 |
9.332 |
18-09-2025 |
10.052 |
7.16
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
27-07-2026 |
9.332 |
18-09-2025 |
10.052 |
7.16
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
27-07-2026 |
25.79 |
15-09-2025 |
27.78 |
7.16
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
27-07-2026 |
37.61 |
30-07-2025 |
40.51 |
7.16
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
27-07-2026 |
12.8356 |
02-01-2026 |
13.8231 |
7.14
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
27-07-2026 |
13.996 |
24-12-2025 |
15.07 |
7.13
|
| Groww Nifty PSE ETF
|
22-01-2026 |
27-07-2026 |
100.3039 |
28-04-2026 |
108.0082 |
7.13
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
27-07-2026 |
16.0013 |
18-02-2026 |
17.2306 |
7.13
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
27-07-2026 |
16.0012 |
18-02-2026 |
17.2305 |
7.13
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
27-07-2026 |
21.5983 |
06-01-2026 |
23.2551 |
7.12
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
27-07-2026 |
101.5243 |
28-04-2026 |
109.3108 |
7.12
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
24-07-2026 |
19.74 |
29-10-2025 |
21.25 |
7.11
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
27-07-2026 |
131.3086 |
02-01-2026 |
141.3435 |
7.10
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
27-07-2026 |
10.3777 |
28-04-2026 |
11.1657 |
7.06
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-07-2026 |
265.3948 |
03-06-2026 |
285.4635 |
7.03
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
27-07-2026 |
12.6 |
17-09-2025 |
13.55 |
7.01
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
27-07-2026 |
11.3689 |
18-02-2026 |
12.2242 |
7.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
27-07-2026 |
11.3688 |
18-02-2026 |
12.2242 |
7.00
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
27-07-2026 |
16.214 |
03-11-2025 |
17.432 |
6.99
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
27-07-2026 |
57.5646 |
18-02-2026 |
61.8658 |
6.95
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
27-07-2026 |
8.84 |
17-11-2025 |
9.5 |
6.95
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
27-07-2026 |
8.84 |
17-11-2025 |
9.5 |
6.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
27-07-2026 |
21.3195 |
29-10-2025 |
22.9094 |
6.94
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
27-07-2026 |
21.3184 |
29-10-2025 |
22.9081 |
6.94
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
24-07-2026 |
23.4322 |
29-01-2026 |
25.181 |
6.94
|
| Axis Nifty Bank ETF
|
12-11-2020 |
27-07-2026 |
588.6139 |
18-02-2026 |
632.4816 |
6.94
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
27-07-2026 |
47.53 |
20-11-2025 |
51.07 |
6.93
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
27-07-2026 |
13.0092 |
29-01-2026 |
13.9758 |
6.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
27-07-2026 |
13.0092 |
29-01-2026 |
13.9758 |
6.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
27-07-2026 |
13.0092 |
29-01-2026 |
13.9758 |
6.92
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
27-07-2026 |
48.605 |
20-11-2025 |
52.215 |
6.91
|
| SBI Nifty Bank ETF
|
01-03-2015 |
27-07-2026 |
586.4027 |
18-02-2026 |
629.9358 |
6.91
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
27-07-2026 |
57.5361 |
18-02-2026 |
61.8059 |
6.91
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
27-07-2026 |
591.0748 |
18-02-2026 |
634.9632 |
6.91
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
27-07-2026 |
38.3048 |
30-07-2025 |
41.1442 |
6.90
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
27-07-2026 |
58.7675 |
18-02-2026 |
63.1226 |
6.90
|
| UTI Nifty Bank ETF
|
05-09-2020 |
27-07-2026 |
59.0504 |
18-02-2026 |
63.4254 |
6.90
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
27-07-2026 |
10.3883 |
15-10-2025 |
11.1577 |
6.90
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
24-07-2026 |
29.3936 |
07-01-2026 |
31.5724 |
6.90
|
| DSP Nifty Bank ETF
|
03-01-2023 |
27-07-2026 |
58.4412 |
18-02-2026 |
62.7661 |
6.89
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
27-07-2026 |
58.0272 |
18-02-2026 |
62.3204 |
6.89
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
27-07-2026 |
59.25 |
18-02-2026 |
63.6356 |
6.89
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
27-07-2026 |
58.6216 |
18-02-2026 |
62.9609 |
6.89
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
27-07-2026 |
58.525 |
18-02-2026 |
62.8543 |
6.89
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
27-07-2026 |
80.9165 |
29-10-2025 |
86.8986 |
6.88
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
27-07-2026 |
80.9215 |
29-10-2025 |
86.9039 |
6.88
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-07-2026 |
17.3618 |
29-01-2026 |
18.644 |
6.88
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-07-2026 |
17.3616 |
29-01-2026 |
18.6438 |
6.88
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
27-07-2026 |
581.6367 |
18-02-2026 |
624.511 |
6.87
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
27-07-2026 |
455.937 |
05-12-2025 |
489.578 |
6.87
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
27-07-2026 |
11.9094 |
18-09-2025 |
12.7884 |
6.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
27-07-2026 |
12.63 |
29-10-2025 |
13.56 |
6.86
|
| Groww Nifty Realty ETF
|
19-09-2025 |
27-07-2026 |
10.1059 |
03-11-2025 |
10.8495 |
6.85
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
27-07-2026 |
83.9397 |
22-04-2026 |
90.1026 |
6.84
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
27-07-2026 |
194.3028 |
18-09-2025 |
208.563 |
6.84
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
27-07-2026 |
1542.7904 |
17-07-2026 |
1656.0275 |
6.84
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
27-07-2026 |
90.2777 |
03-11-2025 |
96.8942 |
6.83
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
27-07-2026 |
21.317 |
02-01-2026 |
22.88 |
6.83
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
27-07-2026 |
37.4512 |
17-07-2026 |
40.1899 |
6.81
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
27-07-2026 |
29.306 |
07-01-2026 |
31.446 |
6.81
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
27-07-2026 |
15.9153 |
06-01-2026 |
17.0767 |
6.80
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
27-07-2026 |
14.1655 |
21-01-2026 |
15.1955 |
6.78
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
27-07-2026 |
18.7729 |
07-01-2026 |
20.1308 |
6.75
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
27-07-2026 |
18.7729 |
07-01-2026 |
20.1308 |
6.75
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
27-07-2026 |
9.3 |
17-10-2025 |
9.97 |
6.72
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
27-07-2026 |
9.3 |
17-10-2025 |
9.97 |
6.72
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
27-07-2026 |
11.6721 |
07-05-2026 |
12.5126 |
6.72
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
27-07-2026 |
11.6721 |
07-05-2026 |
12.5126 |
6.72
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
27-07-2026 |
11.7289 |
07-01-2026 |
12.5723 |
6.71
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
24-07-2026 |
16.2853 |
20-04-2026 |
17.4541 |
6.70
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
27-07-2026 |
60.0192 |
18-09-2025 |
64.3206 |
6.69
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
27-07-2026 |
14.2479 |
26-05-2026 |
15.2699 |
6.69
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
27-07-2026 |
14.2479 |
26-05-2026 |
15.2699 |
6.69
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
27-07-2026 |
14.2479 |
26-05-2026 |
15.2699 |
6.69
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
27-07-2026 |
11.3142 |
26-05-2026 |
12.1253 |
6.69
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
27-07-2026 |
11.3143 |
26-05-2026 |
12.1254 |
6.69
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
27-07-2026 |
9.4443 |
26-05-2026 |
10.1215 |
6.69
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
27-07-2026 |
11.7659 |
29-10-2025 |
12.6079 |
6.68
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
48.651 |
22-06-2026 |
52.1282 |
6.67
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
27-07-2026 |
35.2497 |
22-06-2026 |
37.7691 |
6.67
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
27-07-2026 |
9.2559 |
07-05-2026 |
9.9165 |
6.66
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
27-07-2026 |
9.2563 |
07-05-2026 |
9.9168 |
6.66
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
27-07-2026 |
9.4728 |
02-01-2026 |
10.1487 |
6.66
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
27-07-2026 |
9.4728 |
02-01-2026 |
10.1487 |
6.66
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-07-2026 |
27.2098 |
03-06-2026 |
29.1507 |
6.66
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
27-07-2026 |
12.4605 |
26-05-2026 |
13.3461 |
6.64
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-07-2026 |
9.794 |
18-09-2025 |
10.4889 |
6.63
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
27-07-2026 |
21.3495 |
02-01-2026 |
22.8655 |
6.63
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
24-07-2026 |
40.6564 |
17-10-2025 |
43.5391 |
6.62
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
27-07-2026 |
25.788 |
18-09-2025 |
27.616 |
6.62
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
27-07-2026 |
92.044 |
18-09-2025 |
98.569 |
6.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
27-07-2026 |
16.747 |
11-02-2026 |
17.933 |
6.61
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-07-2026 |
16.747 |
11-02-2026 |
17.933 |
6.61
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
27-07-2026 |
1421.5782 |
29-10-2025 |
1521.5997 |
6.57
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
27-07-2026 |
16.1663 |
06-01-2026 |
17.3031 |
6.57
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
27-07-2026 |
53.1875 |
26-05-2026 |
56.9282 |
6.57
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
27-07-2026 |
60.6611 |
07-05-2026 |
64.9221 |
6.56
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
27-07-2026 |
11.1631 |
26-05-2026 |
11.9469 |
6.56
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
27-07-2026 |
516.92 |
02-01-2026 |
553.21 |
6.56
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
27-07-2026 |
18.3239 |
21-08-2025 |
19.6072 |
6.55
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
27-07-2026 |
14.6523 |
02-01-2026 |
15.6771 |
6.54
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-07-2026 |
64.4811 |
20-05-2026 |
68.9902 |
6.54
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
27-07-2026 |
64.9873 |
19-09-2025 |
69.5356 |
6.54
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
27-07-2026 |
93.0667 |
19-09-2025 |
99.5802 |
6.54
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
24-07-2026 |
134.5423 |
11-02-2026 |
143.9332 |
6.52
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
27-07-2026 |
14.694 |
27-11-2025 |
15.7189 |
6.52
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-07-2026 |
28.5976 |
03-06-2026 |
30.591 |
6.52
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-07-2026 |
28.5975 |
03-06-2026 |
30.5909 |
6.52
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
27-07-2026 |
99.8336 |
27-05-2026 |
106.7942 |
6.52
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
27-07-2026 |
7.9398 |
27-11-2025 |
8.4934 |
6.52
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
27-07-2026 |
38.9154 |
27-05-2026 |
41.6199 |
6.50
|
| SBI BSE 100 ETF
|
16-03-2015 |
27-07-2026 |
284.3804 |
02-01-2026 |
304.1347 |
6.50
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
27-07-2026 |
14.7344 |
02-01-2026 |
15.7555 |
6.48
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
27-07-2026 |
14.7367 |
02-01-2026 |
15.758 |
6.48
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
27-07-2026 |
501.1647 |
29-10-2025 |
535.8792 |
6.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
24-07-2026 |
11.2276 |
29-01-2026 |
12.0053 |
6.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
24-07-2026 |
11.2276 |
29-01-2026 |
12.0053 |
6.48
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
27-07-2026 |
51.6875 |
18-09-2025 |
55.2572 |
6.46
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
27-07-2026 |
12.124 |
06-01-2026 |
12.961 |
6.46
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
27-07-2026 |
113.581 |
20-11-2025 |
121.431 |
6.46
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
27-07-2026 |
38.9844 |
27-05-2026 |
41.672 |
6.45
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
27-07-2026 |
10.0961 |
29-01-2026 |
10.7909 |
6.44
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
27-07-2026 |
10.0963 |
29-01-2026 |
10.791 |
6.44
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
27-07-2026 |
10.0227 |
02-01-2026 |
10.7112 |
6.43
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
27-07-2026 |
10.0227 |
02-01-2026 |
10.7112 |
6.43
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
27-07-2026 |
10.0227 |
02-01-2026 |
10.7112 |
6.43
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
27-07-2026 |
25.242 |
02-01-2026 |
26.9763 |
6.43
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
27-07-2026 |
330.64 |
28-11-2025 |
353.37 |
6.43
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
27-07-2026 |
10.124 |
20-11-2025 |
10.818 |
6.42
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
27-07-2026 |
12.225 |
27-05-2026 |
13.064 |
6.42
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
27-07-2026 |
12.226 |
27-05-2026 |
13.064 |
6.41
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
27-07-2026 |
27.9955 |
02-01-2026 |
29.9123 |
6.41
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
24-07-2026 |
24.41 |
02-01-2026 |
26.08 |
6.40
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
27-07-2026 |
266.1469 |
02-01-2026 |
284.3257 |
6.39
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
27-07-2026 |
38.9432 |
08-05-2026 |
41.5997 |
6.39
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
27-07-2026 |
12.4102 |
21-08-2025 |
13.2561 |
6.38
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
27-07-2026 |
25.1985 |
16-10-2025 |
26.9141 |
6.37
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
27-07-2026 |
37.0465 |
06-01-2026 |
39.5622 |
6.36
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
27-07-2026 |
8.42 |
28-10-2025 |
8.99 |
6.34
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
27-07-2026 |
10.49 |
06-01-2026 |
11.2 |
6.34
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
27-07-2026 |
10.49 |
06-01-2026 |
11.2 |
6.34
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-07-2026 |
18.36 |
03-06-2026 |
19.6 |
6.33
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-07-2026 |
18.36 |
03-06-2026 |
19.6 |
6.33
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
27-07-2026 |
11.1539 |
18-02-2026 |
11.9069 |
6.32
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
27-07-2026 |
15.1384 |
27-11-2025 |
16.1589 |
6.32
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
27-07-2026 |
15.1378 |
27-11-2025 |
16.1583 |
6.32
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
27-07-2026 |
64.78 |
22-04-2026 |
69.15 |
6.32
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-07-2026 |
105.568 |
28-04-2026 |
112.663 |
6.30
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
24-07-2026 |
45.93 |
27-05-2026 |
49.02 |
6.30
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
27-07-2026 |
17.1516 |
02-01-2026 |
18.3056 |
6.30
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
27-07-2026 |
25.9363 |
02-01-2026 |
27.68 |
6.30
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
27-07-2026 |
15.7681 |
02-01-2026 |
16.827 |
6.29
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-07-2026 |
10.261 |
04-08-2025 |
10.9484 |
6.28
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
27-07-2026 |
11.8 |
29-01-2026 |
12.59 |
6.27
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
27-07-2026 |
274.9294 |
02-01-2026 |
293.2841 |
6.26
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-07-2026 |
14.1948 |
19-09-2025 |
15.1405 |
6.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
27-07-2026 |
16.1149 |
27-11-2025 |
17.1861 |
6.23
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
27-07-2026 |
16.1145 |
27-11-2025 |
17.1854 |
6.23
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
27-07-2026 |
11.6512 |
18-09-2025 |
12.4256 |
6.23
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
27-07-2026 |
30.6922 |
29-10-2025 |
32.7312 |
6.23
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
27-07-2026 |
146.612 |
29-10-2025 |
156.3521 |
6.23
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-07-2026 |
10.0667 |
18-02-2026 |
10.7336 |
6.21
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
27-07-2026 |
27.5522 |
18-09-2025 |
29.3773 |
6.21
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
27-07-2026 |
13.212 |
19-09-2025 |
14.087 |
6.21
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
27-07-2026 |
13.212 |
19-09-2025 |
14.087 |
6.21
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
27-07-2026 |
12.1728 |
29-01-2026 |
12.9773 |
6.20
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
27-07-2026 |
12.1728 |
29-01-2026 |
12.9773 |
6.20
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
27-07-2026 |
11.04 |
06-01-2026 |
11.77 |
6.20
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
27-07-2026 |
11.04 |
06-01-2026 |
11.77 |
6.20
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
27-07-2026 |
470.4123 |
11-02-2026 |
501.5076 |
6.20
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
27-07-2026 |
10.0549 |
27-11-2025 |
10.718 |
6.19
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-07-2026 |
16.55 |
29-10-2025 |
17.64 |
6.18
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
27-07-2026 |
37.312 |
05-01-2026 |
39.765 |
6.17
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
27-07-2026 |
9.7743 |
18-02-2026 |
10.4165 |
6.17
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
27-07-2026 |
48.2795 |
02-01-2026 |
51.4495 |
6.16
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
27-07-2026 |
165.6661 |
02-01-2026 |
176.5436 |
6.16
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
27-07-2026 |
20.6413 |
22-06-2026 |
21.9934 |
6.15
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-07-2026 |
43.7298 |
22-06-2026 |
46.5943 |
6.15
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
27-07-2026 |
61.33 |
28-11-2025 |
65.34 |
6.14
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
27-07-2026 |
10.5344 |
02-01-2026 |
11.2237 |
6.14
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
27-07-2026 |
9.5984 |
27-11-2025 |
10.2264 |
6.14
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
27-07-2026 |
9.5984 |
27-11-2025 |
10.2264 |
6.14
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
27-07-2026 |
11.35 |
02-01-2026 |
12.09 |
6.12
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
27-07-2026 |
11.35 |
02-01-2026 |
12.09 |
6.12
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
27-07-2026 |
24.9 |
18-09-2025 |
26.52 |
6.11
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
27-07-2026 |
20.6789 |
02-01-2026 |
22.0249 |
6.11
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
27-07-2026 |
82.375 |
27-10-2025 |
87.7264 |
6.10
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
12.4507 |
11-03-2026 |
13.2594 |
6.10
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
27-07-2026 |
35.4626 |
29-01-2026 |
37.7626 |
6.09
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
27-07-2026 |
11.63 |
18-09-2025 |
12.38 |
6.06
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
27-07-2026 |
16.763 |
02-01-2026 |
17.844 |
6.06
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
27-07-2026 |
111.379 |
02-01-2026 |
118.556 |
6.05
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
27-07-2026 |
2317.6051 |
24-07-2026 |
2466.4979 |
6.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-07-2026 |
65.996 |
05-06-2026 |
70.2343 |
6.03
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-07-2026 |
23.22 |
18-09-2025 |
24.71 |
6.03
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
27-07-2026 |
14.285 |
27-11-2025 |
15.198 |
6.01
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
27-07-2026 |
14.285 |
27-11-2025 |
15.198 |
6.01
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
27-07-2026 |
61.4443 |
27-11-2025 |
65.3662 |
6.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
27-07-2026 |
10.2956 |
20-10-2025 |
10.9522 |
6.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
27-07-2026 |
10.2956 |
20-10-2025 |
10.9521 |
5.99
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
27-07-2026 |
20.5143 |
27-11-2025 |
21.8206 |
5.99
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
27-07-2026 |
10.5913 |
11-03-2026 |
11.2655 |
5.98
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
27-07-2026 |
11.1664 |
26-02-2026 |
11.873 |
5.95
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
27-07-2026 |
9.6284 |
29-10-2025 |
10.2361 |
5.94
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
27-07-2026 |
22.97 |
20-11-2025 |
24.42 |
5.94
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
27-07-2026 |
22.97 |
20-11-2025 |
24.42 |
5.94
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
27-07-2026 |
23.6795 |
02-01-2026 |
25.1762 |
5.94
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
27-07-2026 |
72.799 |
02-01-2026 |
77.385 |
5.93
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
27-07-2026 |
563.972 |
02-01-2026 |
599.496 |
5.93
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
27-07-2026 |
22.19 |
26-02-2026 |
23.58 |
5.89
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
27-07-2026 |
46.0567 |
20-11-2025 |
48.939 |
5.89
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
27-07-2026 |
14.2086 |
18-09-2025 |
15.0977 |
5.89
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-07-2026 |
16.8801 |
18-02-2026 |
17.9347 |
5.88
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
27-07-2026 |
106.88 |
29-10-2025 |
113.54 |
5.87
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-07-2026 |
34.2687 |
11-02-2026 |
36.4064 |
5.87
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
27-07-2026 |
27.9025 |
18-02-2026 |
29.6414 |
5.87
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
27-07-2026 |
27.8028 |
18-02-2026 |
29.5346 |
5.86
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
27-07-2026 |
45.92 |
29-10-2025 |
48.78 |
5.86
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
27-07-2026 |
47.38 |
18-02-2026 |
50.33 |
5.86
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
27-07-2026 |
27.6623 |
18-02-2026 |
29.3843 |
5.86
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
27-07-2026 |
279.6829 |
18-02-2026 |
297.0993 |
5.86
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
27-07-2026 |
283.7259 |
18-02-2026 |
301.3635 |
5.85
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
27-07-2026 |
52.93 |
18-02-2026 |
56.22 |
5.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
27-07-2026 |
138.108 |
06-01-2026 |
146.693 |
5.85
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
27-07-2026 |
9.479 |
26-02-2026 |
10.0676 |
5.85
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
27-07-2026 |
9.479 |
26-02-2026 |
10.0676 |
5.85
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
27-07-2026 |
16.9324 |
22-09-2025 |
17.9825 |
5.84
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
27-07-2026 |
15.873 |
19-09-2025 |
16.857 |
5.84
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
27-07-2026 |
21.8568 |
26-02-2026 |
23.2107 |
5.83
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
27-07-2026 |
10.7478 |
07-01-2026 |
11.4116 |
5.82
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-07-2026 |
20.89 |
02-01-2026 |
22.18 |
5.82
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
27-07-2026 |
82.74 |
02-01-2026 |
87.84 |
5.81
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
27-07-2026 |
43.6172 |
18-02-2026 |
46.3097 |
5.81
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
27-07-2026 |
83.25 |
02-01-2026 |
88.38 |
5.80
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
27-07-2026 |
82.16 |
02-01-2026 |
87.22 |
5.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
27-07-2026 |
14.2666 |
07-01-2026 |
15.1454 |
5.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-07-2026 |
14.2656 |
07-01-2026 |
15.1444 |
5.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
27-07-2026 |
21.8757 |
03-11-2025 |
23.2208 |
5.79
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-07-2026 |
30.7388 |
27-11-2025 |
32.6231 |
5.78
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-07-2026 |
30.9097 |
27-11-2025 |
32.8021 |
5.77
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
27-07-2026 |
19.6 |
29-10-2025 |
20.8 |
5.77
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
27-07-2026 |
17.46 |
29-10-2025 |
18.53 |
5.77
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
27-07-2026 |
13.52 |
12-12-2025 |
14.3478 |
5.77
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
27-07-2026 |
30.353 |
27-11-2025 |
32.212 |
5.77
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
27-07-2026 |
13.1431 |
15-10-2025 |
13.9479 |
5.77
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
27-07-2026 |
31.5494 |
29-10-2025 |
33.4813 |
5.77
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
27-07-2026 |
89.3087 |
02-01-2026 |
94.7726 |
5.77
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
27-07-2026 |
11.241 |
26-02-2026 |
11.927 |
5.75
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
27-07-2026 |
12.5615 |
30-07-2025 |
13.3267 |
5.74
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-07-2026 |
27.291 |
22-05-2026 |
28.952 |
5.74
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
27-07-2026 |
21.5052 |
06-01-2026 |
22.8133 |
5.73
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
27-07-2026 |
21.509 |
06-01-2026 |
22.8173 |
5.73
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
11.4825 |
02-03-2026 |
12.1795 |
5.72
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
27-07-2026 |
8.8698 |
27-05-2026 |
9.4078 |
5.72
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
27-07-2026 |
8.8698 |
27-05-2026 |
9.4078 |
5.72
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
27-07-2026 |
16.84 |
29-10-2025 |
17.86 |
5.71
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
27-07-2026 |
13.6055 |
02-01-2026 |
14.4276 |
5.70
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
27-07-2026 |
31.172 |
02-01-2026 |
33.055 |
5.70
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
27-07-2026 |
10.8045 |
28-10-2025 |
11.457 |
5.70
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
27-07-2026 |
10.8045 |
28-10-2025 |
11.457 |
5.70
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
27-07-2026 |
13.58 |
29-10-2025 |
14.4 |
5.69
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
27-07-2026 |
23.5661 |
02-01-2026 |
24.9866 |
5.69
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
27-07-2026 |
34.2269 |
02-01-2026 |
36.29 |
5.69
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
27-07-2026 |
30.276 |
02-01-2026 |
32.1009 |
5.68
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
27-07-2026 |
24.8629 |
02-01-2026 |
26.3615 |
5.68
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
27-07-2026 |
29.4421 |
02-01-2026 |
31.2167 |
5.68
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
27-07-2026 |
151.6665 |
02-01-2026 |
160.8084 |
5.68
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
27-07-2026 |
30.6377 |
27-11-2025 |
32.4836 |
5.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
27-07-2026 |
25.76 |
26-02-2026 |
27.31 |
5.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-07-2026 |
35.92 |
26-02-2026 |
38.08 |
5.67
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
27-07-2026 |
1591.4476 |
20-11-2025 |
1687.0109 |
5.66
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
27-07-2026 |
44.32 |
16-10-2025 |
46.98 |
5.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
27-07-2026 |
11.5274 |
25-06-2026 |
12.2193 |
5.66
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
27-07-2026 |
36.06 |
07-01-2026 |
38.22 |
5.65
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
27-07-2026 |
18.22 |
18-09-2025 |
19.31 |
5.64
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
27-07-2026 |
40.9864 |
27-05-2026 |
43.4376 |
5.64
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
27-07-2026 |
82.3748 |
05-12-2025 |
87.2984 |
5.64
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
11.629 |
11-03-2026 |
12.323 |
5.63
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
27-07-2026 |
13.07 |
19-09-2025 |
13.85 |
5.63
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
27-07-2026 |
13.07 |
19-09-2025 |
13.85 |
5.63
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-07-2026 |
13.5898 |
02-01-2026 |
14.3992 |
5.62
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
27-07-2026 |
12.3906 |
02-01-2026 |
13.1287 |
5.62
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
27-07-2026 |
14.6741 |
11-02-2026 |
15.5444 |
5.60
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
27-07-2026 |
13.5077 |
30-07-2025 |
14.3092 |
5.60
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
27-07-2026 |
122.4766 |
20-10-2025 |
129.7231 |
5.59
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
27-07-2026 |
28.1345 |
20-11-2025 |
29.797 |
5.58
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
27-07-2026 |
69.6247 |
29-01-2026 |
73.7428 |
5.58
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-07-2026 |
75.6093 |
29-01-2026 |
80.0813 |
5.58
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
27-07-2026 |
9.653 |
18-09-2025 |
10.224 |
5.58
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
27-07-2026 |
9.654 |
18-09-2025 |
10.224 |
5.58
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
27-07-2026 |
180.5 |
29-10-2025 |
191.12 |
5.56
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
27-07-2026 |
84.56 |
29-10-2025 |
89.53 |
5.55
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
27-07-2026 |
9.779 |
29-10-2025 |
10.354 |
5.55
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
27-07-2026 |
9.779 |
29-10-2025 |
10.354 |
5.55
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
27-07-2026 |
9.5837 |
07-01-2026 |
10.1471 |
5.55
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-07-2026 |
132.5232 |
20-10-2025 |
140.3012 |
5.54
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
10.36 |
20-03-2026 |
10.9668 |
5.53
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
27-07-2026 |
122.8085 |
20-10-2025 |
129.9682 |
5.51
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
27-07-2026 |
12.341 |
19-09-2025 |
13.06 |
5.51
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
27-07-2026 |
58.1939 |
07-01-2026 |
61.5804 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
27-07-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
27-07-2026 |
32.7144 |
26-02-2026 |
34.6151 |
5.49
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
27-07-2026 |
640.4021 |
18-02-2026 |
677.506 |
5.48
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
27-07-2026 |
16.74 |
02-01-2026 |
17.71 |
5.48
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
27-07-2026 |
123.2789 |
20-10-2025 |
130.4145 |
5.47
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-07-2026 |
8.8897 |
07-01-2026 |
9.4044 |
5.47
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
27-07-2026 |
38.428 |
02-01-2026 |
40.651 |
5.47
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-07-2026 |
201.151 |
02-01-2026 |
212.7867 |
5.47
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
27-07-2026 |
11.4279 |
17-09-2025 |
12.0885 |
5.46
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
27-07-2026 |
11.4281 |
17-09-2025 |
12.0887 |
5.46
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
27-07-2026 |
9.8622 |
07-01-2026 |
10.4303 |
5.45
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
27-07-2026 |
9.8619 |
07-01-2026 |
10.43 |
5.45
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
27-07-2026 |
20.1864 |
17-11-2025 |
21.3494 |
5.45
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
27-07-2026 |
12.6887 |
16-06-2026 |
13.4174 |
5.43
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
27-07-2026 |
1130.072 |
07-01-2026 |
1194.962 |
5.43
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
27-07-2026 |
30.4422 |
29-10-2025 |
32.1893 |
5.43
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
27-07-2026 |
17.81 |
02-01-2026 |
18.83 |
5.42
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-07-2026 |
15.652 |
18-09-2025 |
16.547 |
5.41
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
27-07-2026 |
21.438 |
18-02-2026 |
22.665 |
5.41
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
27-07-2026 |
21.412 |
18-02-2026 |
22.637 |
5.41
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
27-07-2026 |
12.8814 |
29-01-2026 |
13.6183 |
5.41
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
27-07-2026 |
10.0253 |
07-01-2026 |
10.5974 |
5.40
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
27-07-2026 |
10.0253 |
07-01-2026 |
10.5974 |
5.40
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
27-07-2026 |
14.9039 |
27-05-2026 |
15.7528 |
5.39
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-07-2026 |
195.0303 |
23-02-2026 |
206.1121 |
5.38
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
27-07-2026 |
75.9048 |
23-02-2026 |
80.2178 |
5.38
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
27-07-2026 |
9.469 |
02-01-2026 |
10.0065 |
5.37
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-07-2026 |
15.1883 |
02-01-2026 |
16.0506 |
5.37
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
27-07-2026 |
15.1884 |
02-01-2026 |
16.0507 |
5.37
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
27-07-2026 |
10.0675 |
01-01-2026 |
10.6373 |
5.36
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
27-07-2026 |
29.4293 |
02-01-2026 |
31.0915 |
5.35
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-07-2026 |
11.2917 |
21-04-2026 |
11.9276 |
5.33
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
27-07-2026 |
12.2451 |
13-10-2025 |
12.9349 |
5.33
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
27-07-2026 |
40.94 |
18-09-2025 |
43.24 |
5.32
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-07-2026 |
12.2431 |
20-10-2025 |
12.9316 |
5.32
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
27-07-2026 |
132.5 |
02-01-2026 |
139.91 |
5.30
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
27-07-2026 |
11.0969 |
17-10-2025 |
11.7182 |
5.30
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
27-07-2026 |
11.0969 |
17-10-2025 |
11.7182 |
5.30
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
27-07-2026 |
145.881 |
02-01-2026 |
154.022 |
5.29
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
27-07-2026 |
11.256 |
05-01-2026 |
11.884 |
5.28
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
27-07-2026 |
11.256 |
05-01-2026 |
11.884 |
5.28
|
| Kotak MSCI India ETF
|
19-02-2025 |
27-07-2026 |
29.73 |
02-01-2026 |
31.387 |
5.28
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
27-07-2026 |
9.908 |
07-01-2026 |
10.46 |
5.28
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
27-07-2026 |
9.908 |
07-01-2026 |
10.46 |
5.28
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
27-07-2026 |
223.0225 |
17-11-2025 |
235.4414 |
5.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
27-07-2026 |
13.4747 |
18-09-2025 |
14.2236 |
5.27
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
27-07-2026 |
10.271 |
02-03-2026 |
10.8401 |
5.25
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
27-07-2026 |
16.0674 |
27-05-2026 |
16.9578 |
5.25
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
27-07-2026 |
17.19 |
27-10-2025 |
18.14 |
5.24
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
27-07-2026 |
16.0383 |
02-01-2026 |
16.9257 |
5.24
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
27-07-2026 |
10.0939 |
23-01-2026 |
10.6503 |
5.22
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
27-07-2026 |
9.5857 |
11-02-2026 |
10.1113 |
5.20
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
27-07-2026 |
9.5856 |
11-02-2026 |
10.1113 |
5.20
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
27-07-2026 |
27.9 |
30-07-2025 |
29.43 |
5.20
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
27-07-2026 |
11.5362 |
05-01-2026 |
12.1675 |
5.19
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
27-07-2026 |
11.5362 |
05-01-2026 |
12.1675 |
5.19
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
27-07-2026 |
158.2207 |
28-11-2025 |
166.8891 |
5.19
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
27-07-2026 |
15.2607 |
07-01-2026 |
16.094 |
5.18
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
27-07-2026 |
25.933 |
05-01-2026 |
27.35 |
5.18
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
27-07-2026 |
9.74 |
26-02-2026 |
10.27 |
5.16
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
27-07-2026 |
9.74 |
26-02-2026 |
10.27 |
5.16
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
27-07-2026 |
222.571 |
07-01-2026 |
234.6433 |
5.14
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
27-07-2026 |
456.8914 |
29-01-2026 |
481.654 |
5.14
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-07-2026 |
22.0205 |
24-04-2026 |
23.2115 |
5.13
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
27-07-2026 |
14.05 |
30-07-2025 |
14.81 |
5.13
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
27-07-2026 |
14.05 |
30-07-2025 |
14.81 |
5.13
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
27-07-2026 |
21.165 |
07-01-2026 |
22.3103 |
5.13
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
27-07-2026 |
15.5354 |
07-01-2026 |
16.3739 |
5.12
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
27-07-2026 |
15.535 |
07-01-2026 |
16.3735 |
5.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
27-07-2026 |
18.1718 |
07-01-2026 |
19.1516 |
5.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
27-07-2026 |
18.1718 |
07-01-2026 |
19.1517 |
5.12
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
24-07-2026 |
89.6675 |
04-06-2026 |
94.5089 |
5.12
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-07-2026 |
21.3793 |
07-01-2026 |
22.5271 |
5.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
27-07-2026 |
10.414 |
19-09-2025 |
10.9724 |
5.09
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
27-07-2026 |
10.3968 |
07-01-2026 |
10.954 |
5.09
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
27-07-2026 |
11.2 |
27-10-2025 |
11.8 |
5.08
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
27-07-2026 |
120.5108 |
11-02-2026 |
126.9242 |
5.05
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
27-07-2026 |
11.8098 |
18-09-2025 |
12.4381 |
5.05
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
27-07-2026 |
9.9539 |
02-01-2026 |
10.4837 |
5.05
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
27-07-2026 |
9.9539 |
02-01-2026 |
10.4837 |
5.05
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
27-07-2026 |
12.2916 |
31-10-2025 |
12.9447 |
5.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
27-07-2026 |
11.9562 |
02-01-2026 |
12.5905 |
5.04
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
27-07-2026 |
10.8155 |
07-01-2026 |
11.3901 |
5.04
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
27-07-2026 |
10.8155 |
07-01-2026 |
11.3901 |
5.04
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
27-07-2026 |
136.61 |
29-10-2025 |
143.86 |
5.04
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
27-07-2026 |
10.2268 |
07-01-2026 |
10.7679 |
5.03
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
27-07-2026 |
10.2268 |
07-01-2026 |
10.7679 |
5.03
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
27-07-2026 |
347.8256 |
02-01-2026 |
366.2156 |
5.02
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
27-07-2026 |
129.3842 |
02-01-2026 |
136.2247 |
5.02
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
27-07-2026 |
116.4262 |
02-01-2026 |
122.5818 |
5.02
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
27-07-2026 |
19.127 |
29-10-2025 |
20.136 |
5.01
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
27-07-2026 |
20.743 |
07-01-2026 |
21.837 |
5.01
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
27-07-2026 |
14.062 |
27-10-2025 |
14.803 |
5.01
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-07-2026 |
57.7886 |
11-02-2026 |
60.8281 |
5.00
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
27-07-2026 |
14.065 |
27-10-2025 |
14.805 |
5.00
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
27-07-2026 |
11.2752 |
23-09-2025 |
11.8656 |
4.98
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
27-07-2026 |
13.5806 |
17-09-2025 |
14.2906 |
4.97
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
27-07-2026 |
52.45 |
27-11-2025 |
55.19 |
4.96
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
27-07-2026 |
88.124 |
02-01-2026 |
92.7135 |
4.95
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
27-07-2026 |
434.6646 |
02-01-2026 |
457.302 |
4.95
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
27-07-2026 |
30.3095 |
17-11-2025 |
31.8804 |
4.93
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
27-07-2026 |
26.7563 |
02-01-2026 |
28.1421 |
4.92
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
27-07-2026 |
1341.0378 |
24-07-2026 |
1410.4731 |
4.92
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-07-2026 |
13.9 |
29-10-2025 |
14.62 |
4.92
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
27-07-2026 |
21.89 |
26-02-2026 |
23.02 |
4.91
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-07-2026 |
25.57 |
02-01-2026 |
26.89 |
4.91
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
27-07-2026 |
51.31 |
11-02-2026 |
53.962 |
4.91
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
27-07-2026 |
84.973 |
11-02-2026 |
89.364 |
4.91
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
27-07-2026 |
12.4847 |
02-01-2026 |
13.1283 |
4.90
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
27-07-2026 |
12.4848 |
02-01-2026 |
13.1284 |
4.90
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
27-07-2026 |
45.16 |
03-11-2025 |
47.48 |
4.89
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
27-07-2026 |
12.05 |
29-01-2026 |
12.67 |
4.89
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
27-07-2026 |
12.05 |
29-01-2026 |
12.67 |
4.89
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
27-07-2026 |
42.59 |
02-01-2026 |
44.78 |
4.89
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-07-2026 |
24.53 |
02-01-2026 |
25.79 |
4.89
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
27-07-2026 |
24.0 |
02-01-2026 |
25.23 |
4.88
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-07-2026 |
25.43 |
02-01-2026 |
26.73 |
4.86
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
27-07-2026 |
67.21 |
22-06-2026 |
70.64 |
4.86
|
| Groww Nifty 200 ETF
|
25-02-2025 |
27-07-2026 |
11.2876 |
02-01-2026 |
11.8648 |
4.86
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-07-2026 |
44.4646 |
29-01-2026 |
46.7317 |
4.85
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
27-07-2026 |
107.5049 |
18-02-2026 |
112.9884 |
4.85
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
27-07-2026 |
43.21 |
22-06-2026 |
45.41 |
4.84
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
27-07-2026 |
17.88 |
07-01-2026 |
18.79 |
4.84
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
27-07-2026 |
59.64 |
02-01-2026 |
62.67 |
4.83
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
27-07-2026 |
34.15 |
29-10-2025 |
35.88 |
4.82
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
27-07-2026 |
176.0725 |
11-02-2026 |
184.9941 |
4.82
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
27-07-2026 |
33.1393 |
11-02-2026 |
34.8185 |
4.82
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
24-07-2026 |
21.2556 |
03-06-2026 |
22.3296 |
4.81
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
24-07-2026 |
21.2556 |
03-06-2026 |
22.3296 |
4.81
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
27-07-2026 |
12.59 |
07-01-2026 |
13.223 |
4.79
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
27-07-2026 |
74.2934 |
06-01-2026 |
78.0331 |
4.79
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
27-07-2026 |
237.5528 |
06-01-2026 |
249.5105 |
4.79
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
27-07-2026 |
208.0574 |
07-01-2026 |
218.4814 |
4.77
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-07-2026 |
22.3311 |
07-01-2026 |
23.4507 |
4.77
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
27-07-2026 |
17.3149 |
06-01-2026 |
18.1795 |
4.76
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
27-07-2026 |
619.627 |
06-01-2026 |
650.624 |
4.76
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
27-07-2026 |
9.9665 |
27-05-2026 |
10.4631 |
4.75
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
27-07-2026 |
20.7841 |
07-01-2026 |
21.8188 |
4.74
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
27-07-2026 |
20.052 |
03-11-2025 |
21.049 |
4.74
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
27-07-2026 |
46.756 |
03-11-2025 |
49.082 |
4.74
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
27-07-2026 |
32.6988 |
27-10-2025 |
34.3211 |
4.73
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
27-07-2026 |
85.9414 |
27-10-2025 |
90.2052 |
4.73
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-07-2026 |
85.258 |
27-10-2025 |
89.4879 |
4.73
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
27-07-2026 |
30.4305 |
27-10-2025 |
31.9402 |
4.73
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
27-07-2026 |
32.9327 |
27-10-2025 |
34.5666 |
4.73
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
27-07-2026 |
117.7469 |
27-10-2025 |
123.5887 |
4.73
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
27-07-2026 |
24.19 |
27-10-2025 |
25.39 |
4.73
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
27-07-2026 |
123.6 |
27-10-2025 |
129.74 |
4.73
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
27-07-2026 |
11.0971 |
27-03-2026 |
11.6481 |
4.73
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
27-07-2026 |
14.2256 |
02-01-2026 |
14.9301 |
4.72
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
27-07-2026 |
13.15 |
04-12-2025 |
13.8 |
4.71
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
24-07-2026 |
222.7348 |
02-01-2026 |
233.7159 |
4.70
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
24-07-2026 |
172.6613 |
02-01-2026 |
181.1737 |
4.70
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
27-07-2026 |
61.62 |
26-11-2025 |
64.66 |
4.70
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
27-07-2026 |
319.5397 |
18-09-2025 |
335.3021 |
4.70
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
27-07-2026 |
211.2593 |
18-09-2025 |
221.6804 |
4.70
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
27-07-2026 |
17.86 |
02-07-2026 |
18.74 |
4.70
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
27-07-2026 |
18.638 |
29-10-2025 |
19.555 |
4.69
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
27-07-2026 |
43.24 |
29-10-2025 |
45.37 |
4.69
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
27-07-2026 |
143.1176 |
23-02-2026 |
150.1572 |
4.69
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
27-07-2026 |
15.025 |
26-02-2026 |
15.763 |
4.68
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
27-07-2026 |
14.91 |
26-02-2026 |
15.642 |
4.68
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
27-07-2026 |
11.9516 |
29-01-2026 |
12.5389 |
4.68
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
27-07-2026 |
11.9516 |
29-01-2026 |
12.5389 |
4.68
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
27-07-2026 |
50.5054 |
27-10-2025 |
52.9809 |
4.67
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
27-07-2026 |
57.7774 |
27-10-2025 |
60.6093 |
4.67
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
27-07-2026 |
13.0832 |
29-01-2026 |
13.7196 |
4.64
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
27-07-2026 |
19.8931 |
20-11-2025 |
20.8544 |
4.61
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
27-07-2026 |
10.0201 |
27-05-2026 |
10.5047 |
4.61
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
27-07-2026 |
19.9002 |
20-11-2025 |
20.8589 |
4.60
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
27-07-2026 |
94.72 |
07-01-2026 |
99.29 |
4.60
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
27-07-2026 |
41.6735 |
29-01-2026 |
43.6764 |
4.59
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
27-07-2026 |
12.4355 |
21-07-2026 |
13.0333 |
4.59
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
27-07-2026 |
9.76 |
19-09-2025 |
10.23 |
4.59
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
27-07-2026 |
23.8233 |
25-05-2026 |
24.9683 |
4.59
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-07-2026 |
36.0192 |
29-01-2026 |
37.7456 |
4.57
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
27-07-2026 |
77.528 |
02-01-2026 |
81.237 |
4.57
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-07-2026 |
29.1834 |
27-03-2026 |
30.5776 |
4.56
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-07-2026 |
29.1782 |
27-03-2026 |
30.5722 |
4.56
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
24-07-2026 |
14.3052 |
03-06-2026 |
14.9894 |
4.56
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
24-07-2026 |
14.3057 |
03-06-2026 |
14.9898 |
4.56
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
27-07-2026 |
29.4139 |
29-01-2026 |
30.8168 |
4.55
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
27-07-2026 |
11.0207 |
28-07-2025 |
11.5449 |
4.54
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
27-07-2026 |
13.3985 |
18-09-2025 |
14.035 |
4.54
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-07-2026 |
10.2947 |
11-03-2026 |
10.7841 |
4.54
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-07-2026 |
21.2798 |
07-01-2026 |
22.2898 |
4.53
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
27-07-2026 |
11.39 |
22-06-2026 |
11.93 |
4.53
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
27-07-2026 |
11.39 |
22-06-2026 |
11.93 |
4.53
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
27-07-2026 |
8.0929 |
27-11-2025 |
8.4767 |
4.53
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
27-07-2026 |
349.134 |
02-01-2026 |
365.682 |
4.53
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
27-07-2026 |
929.8 |
02-01-2026 |
973.88 |
4.53
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
27-07-2026 |
10.7804 |
06-01-2026 |
11.2906 |
4.52
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-07-2026 |
10.7804 |
06-01-2026 |
11.2906 |
4.52
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
27-07-2026 |
12.9257 |
22-09-2025 |
13.5382 |
4.52
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-07-2026 |
10.14 |
06-01-2026 |
10.62 |
4.52
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
27-07-2026 |
10.14 |
06-01-2026 |
10.62 |
4.52
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
27-07-2026 |
16.9421 |
11-03-2026 |
17.7407 |
4.50
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
27-07-2026 |
13.466 |
18-09-2025 |
14.1 |
4.50
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
27-07-2026 |
139.16 |
19-09-2025 |
145.681 |
4.48
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
27-07-2026 |
10.026 |
02-01-2026 |
10.496 |
4.48
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
27-07-2026 |
10.026 |
02-01-2026 |
10.496 |
4.48
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
27-07-2026 |
9.82 |
16-10-2025 |
10.28 |
4.47
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
27-07-2026 |
9.82 |
16-10-2025 |
10.28 |
4.47
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
27-07-2026 |
10.2826 |
28-02-2026 |
10.7629 |
4.46
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-07-2026 |
127.99 |
29-10-2025 |
133.94 |
4.44
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
27-07-2026 |
10.7232 |
16-10-2025 |
11.2217 |
4.44
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
27-07-2026 |
95.7996 |
02-01-2026 |
100.2544 |
4.44
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
27-07-2026 |
962.3755 |
02-01-2026 |
1007.0892 |
4.44
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
27-07-2026 |
9.5957 |
27-10-2025 |
10.04 |
4.43
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
27-07-2026 |
9.5963 |
27-10-2025 |
10.04 |
4.42
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
27-07-2026 |
26.5841 |
18-02-2026 |
27.8139 |
4.42
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-07-2026 |
450.38 |
29-01-2026 |
471.22 |
4.42
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
27-07-2026 |
54.45 |
27-10-2025 |
56.96 |
4.41
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
27-07-2026 |
8.7802 |
26-02-2026 |
9.1854 |
4.41
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
27-07-2026 |
8.7802 |
26-02-2026 |
9.1854 |
4.41
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
27-07-2026 |
10.8721 |
29-01-2026 |
11.3736 |
4.41
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
27-07-2026 |
10.8721 |
29-01-2026 |
11.3736 |
4.41
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
27-07-2026 |
101.3424 |
22-06-2026 |
105.9918 |
4.39
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
27-07-2026 |
58.0378 |
22-06-2026 |
60.7005 |
4.39
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
27-07-2026 |
37.7243 |
16-07-2026 |
39.4547 |
4.39
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
27-07-2026 |
37.9086 |
16-07-2026 |
39.6474 |
4.39
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
27-07-2026 |
25.048 |
02-01-2026 |
26.192 |
4.37
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
27-07-2026 |
25.045 |
02-01-2026 |
26.189 |
4.37
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
27-07-2026 |
169.069 |
05-03-2026 |
176.7989 |
4.37
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
27-07-2026 |
20.856 |
20-11-2025 |
21.8067 |
4.36
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
27-07-2026 |
20.8531 |
20-11-2025 |
21.8039 |
4.36
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
27-07-2026 |
14.859 |
07-01-2026 |
15.537 |
4.36
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
27-07-2026 |
14.859 |
07-01-2026 |
15.537 |
4.36
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
27-07-2026 |
218.6257 |
02-01-2026 |
228.559 |
4.35
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
27-07-2026 |
10.8494 |
04-08-2025 |
11.3421 |
4.34
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
27-07-2026 |
232.177 |
18-02-2026 |
242.704 |
4.34
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
27-07-2026 |
509.1068 |
02-01-2026 |
532.1964 |
4.34
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
27-07-2026 |
20.2768 |
02-01-2026 |
21.1954 |
4.33
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
27-07-2026 |
20.2768 |
02-01-2026 |
21.1954 |
4.33
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
27-07-2026 |
49.1277 |
18-02-2026 |
51.348 |
4.32
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-07-2026 |
8.7465 |
27-11-2025 |
9.141 |
4.32
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-07-2026 |
117.3989 |
30-06-2026 |
122.6982 |
4.32
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
27-07-2026 |
10.43 |
29-01-2026 |
10.9 |
4.31
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
27-07-2026 |
10.43 |
29-01-2026 |
10.9 |
4.31
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
27-07-2026 |
16.5752 |
02-01-2026 |
17.3211 |
4.31
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
27-07-2026 |
12.2309 |
02-03-2026 |
12.782 |
4.31
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
27-07-2026 |
53.0047 |
06-01-2026 |
55.3948 |
4.31
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
27-07-2026 |
93.1731 |
06-01-2026 |
97.3744 |
4.31
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
27-07-2026 |
16.598 |
02-01-2026 |
17.3438 |
4.30
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
27-07-2026 |
1045.7307 |
15-10-2025 |
1092.7562 |
4.30
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
27-07-2026 |
11.2576 |
12-12-2025 |
11.7627 |
4.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
27-07-2026 |
17.7712 |
22-06-2026 |
18.5682 |
4.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
27-07-2026 |
17.7712 |
22-06-2026 |
18.5682 |
4.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
27-07-2026 |
17.7712 |
22-06-2026 |
18.5682 |
4.29
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
27-07-2026 |
10.8627 |
23-03-2026 |
11.3485 |
4.28
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
24-07-2026 |
82.94 |
02-01-2026 |
86.632 |
4.26
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-07-2026 |
83.151 |
02-01-2026 |
86.853 |
4.26
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.7974 |
19-09-2025 |
11.2779 |
4.26
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-07-2026 |
12.413 |
06-01-2026 |
12.9648 |
4.26
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-07-2026 |
12.413 |
06-01-2026 |
12.9648 |
4.26
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-07-2026 |
12.413 |
06-01-2026 |
12.9648 |
4.26
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
27-07-2026 |
23.0395 |
05-01-2026 |
24.0647 |
4.26
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
27-07-2026 |
14.37 |
19-09-2025 |
15.01 |
4.26
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
24-07-2026 |
41.6092 |
29-05-2026 |
43.4557 |
4.25
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
24-07-2026 |
92.0175 |
29-05-2026 |
96.1009 |
4.25
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
27-07-2026 |
9.8625 |
25-05-2026 |
10.2999 |
4.25
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
27-07-2026 |
9.8625 |
25-05-2026 |
10.2999 |
4.25
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-07-2026 |
20.5078 |
02-01-2026 |
21.4168 |
4.24
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
27-07-2026 |
20.5108 |
02-01-2026 |
21.4199 |
4.24
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-07-2026 |
20.4626 |
02-01-2026 |
21.3695 |
4.24
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
27-07-2026 |
20.509 |
02-01-2026 |
21.418 |
4.24
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-07-2026 |
21.7402 |
02-01-2026 |
22.7038 |
4.24
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-07-2026 |
10.7866 |
27-11-2025 |
11.2613 |
4.22
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
27-07-2026 |
11.2015 |
29-01-2026 |
11.6944 |
4.21
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
27-07-2026 |
11.2015 |
29-01-2026 |
11.6944 |
4.21
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
24-07-2026 |
12.0046 |
29-01-2026 |
12.5305 |
4.20
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
24-07-2026 |
12.0046 |
29-01-2026 |
12.5305 |
4.20
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
27-07-2026 |
62.9201 |
22-06-2026 |
65.6718 |
4.19
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
27-07-2026 |
34.29 |
20-11-2025 |
35.79 |
4.19
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-07-2026 |
38.577 |
02-01-2026 |
40.257 |
4.17
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
27-07-2026 |
9.285 |
22-06-2026 |
9.689 |
4.17
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
27-07-2026 |
9.285 |
22-06-2026 |
9.689 |
4.17
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
27-07-2026 |
3416.3733 |
24-07-2026 |
3564.7503 |
4.16
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
27-07-2026 |
10.5568 |
02-03-2026 |
11.0144 |
4.15
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
27-07-2026 |
53.27 |
02-01-2026 |
55.57 |
4.14
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
27-07-2026 |
62.0974 |
22-06-2026 |
64.7757 |
4.13
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
27-07-2026 |
10.0835 |
06-07-2026 |
10.5167 |
4.12
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
27-07-2026 |
1270.1691 |
09-03-2026 |
1324.8052 |
4.12
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
27-07-2026 |
13.528 |
28-07-2025 |
14.106 |
4.10
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
27-07-2026 |
15.3516 |
02-01-2026 |
16.0077 |
4.10
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
27-07-2026 |
21.8658 |
06-01-2026 |
22.7993 |
4.09
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
27-07-2026 |
21.8663 |
06-01-2026 |
22.7998 |
4.09
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-07-2026 |
12.0076 |
23-12-2025 |
12.5196 |
4.09
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-07-2026 |
12.0076 |
23-12-2025 |
12.5196 |
4.09
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
27-07-2026 |
120.9865 |
02-01-2026 |
126.1478 |
4.09
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
27-07-2026 |
10.588 |
07-05-2026 |
11.04 |
4.09
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
27-07-2026 |
10.588 |
07-05-2026 |
11.04 |
4.09
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
27-07-2026 |
12.6355 |
22-06-2026 |
13.1727 |
4.08
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
27-07-2026 |
12.1952 |
22-06-2026 |
12.7137 |
4.08
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
27-07-2026 |
10.4878 |
06-01-2026 |
10.9331 |
4.07
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
27-07-2026 |
190.2705 |
29-10-2025 |
198.3417 |
4.07
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
27-07-2026 |
9.9846 |
02-01-2026 |
10.4074 |
4.06
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
24-07-2026 |
23.9793 |
07-01-2026 |
24.993 |
4.06
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
24-07-2026 |
31.0142 |
07-01-2026 |
32.3252 |
4.06
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
27-07-2026 |
20.7677 |
02-01-2026 |
21.6452 |
4.05
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
27-07-2026 |
20.7677 |
02-01-2026 |
21.6452 |
4.05
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
27-07-2026 |
62.82 |
18-02-2026 |
65.47 |
4.05
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
27-07-2026 |
52.3397 |
27-11-2025 |
54.5463 |
4.05
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
27-07-2026 |
9.848 |
18-02-2026 |
10.262 |
4.03
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
27-07-2026 |
9.848 |
18-02-2026 |
10.262 |
4.03
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
27-07-2026 |
25.32 |
30-07-2025 |
26.38 |
4.02
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
27-07-2026 |
166.1 |
20-11-2025 |
173.06 |
4.02
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
27-07-2026 |
87.529 |
29-10-2025 |
91.193 |
4.02
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
27-07-2026 |
167.47 |
22-06-2026 |
174.46 |
4.01
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
27-07-2026 |
15.1 |
26-11-2025 |
15.73 |
4.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
27-07-2026 |
64.28 |
22-06-2026 |
66.96 |
4.00
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
27-07-2026 |
153.744 |
02-01-2026 |
160.14 |
3.99
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
27-07-2026 |
14.95 |
06-01-2026 |
15.571 |
3.99
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
27-07-2026 |
149.4906 |
11-03-2026 |
155.7006 |
3.99
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
27-07-2026 |
10.3764 |
20-11-2025 |
10.8064 |
3.98
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
27-07-2026 |
9.65 |
05-01-2026 |
10.05 |
3.98
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
27-07-2026 |
9.65 |
05-01-2026 |
10.05 |
3.98
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
27-07-2026 |
15.5305 |
05-01-2026 |
16.175 |
3.98
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
27-07-2026 |
15.5304 |
05-01-2026 |
16.1749 |
3.98
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
27-07-2026 |
9.698 |
18-02-2026 |
10.099 |
3.97
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
27-07-2026 |
9.698 |
18-02-2026 |
10.099 |
3.97
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
27-07-2026 |
10.4561 |
27-11-2025 |
10.8869 |
3.96
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
27-07-2026 |
10.4562 |
27-11-2025 |
10.8869 |
3.96
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
27-07-2026 |
20.0264 |
27-10-2025 |
20.8514 |
3.96
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
27-07-2026 |
20.0271 |
27-10-2025 |
20.8522 |
3.96
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
27-07-2026 |
10.3638 |
02-01-2026 |
10.79 |
3.95
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
27-07-2026 |
10.3639 |
02-01-2026 |
10.7901 |
3.95
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
27-07-2026 |
13.7341 |
02-01-2026 |
14.2995 |
3.95
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
27-07-2026 |
19.44 |
29-10-2025 |
20.24 |
3.95
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
27-07-2026 |
16.9147 |
17-07-2026 |
17.6081 |
3.94
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
27-07-2026 |
16.9193 |
17-07-2026 |
17.6124 |
3.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-07-2026 |
17.8871 |
22-06-2026 |
18.6204 |
3.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-07-2026 |
17.8871 |
22-06-2026 |
18.6204 |
3.94
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
27-07-2026 |
14.0206 |
26-11-2025 |
14.596 |
3.94
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
27-07-2026 |
438.2042 |
02-01-2026 |
456.1097 |
3.93
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
27-07-2026 |
10.1801 |
17-07-2026 |
10.5964 |
3.93
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
27-07-2026 |
10.1801 |
17-07-2026 |
10.5964 |
3.93
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
27-07-2026 |
11.7505 |
06-01-2026 |
12.2302 |
3.92
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
27-07-2026 |
11.7505 |
06-01-2026 |
12.2302 |
3.92
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
27-07-2026 |
24.754 |
29-10-2025 |
25.763 |
3.92
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
27-07-2026 |
16.478 |
02-01-2026 |
17.148 |
3.91
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
27-07-2026 |
11.9439 |
11-03-2026 |
12.4296 |
3.91
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
27-07-2026 |
74.51 |
29-01-2026 |
77.53 |
3.90
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
27-07-2026 |
27.4685 |
17-07-2026 |
28.583 |
3.90
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
27-07-2026 |
34.881 |
28-11-2025 |
36.298 |
3.90
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
27-07-2026 |
287.88 |
05-12-2025 |
299.528 |
3.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-07-2026 |
23.9737 |
04-06-2026 |
24.944 |
3.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
24-07-2026 |
23.9745 |
04-06-2026 |
24.9448 |
3.89
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
24-07-2026 |
34.0476 |
02-06-2026 |
35.4198 |
3.87
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
24-07-2026 |
42.1182 |
02-06-2026 |
43.8156 |
3.87
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
27-07-2026 |
382.9069 |
29-10-2025 |
398.3306 |
3.87
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
27-07-2026 |
10.388 |
26-11-2025 |
10.806 |
3.87
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-07-2026 |
255.6 |
18-09-2025 |
265.86 |
3.86
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
27-07-2026 |
14.9126 |
29-10-2025 |
15.5116 |
3.86
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
27-07-2026 |
14.9126 |
29-10-2025 |
15.5116 |
3.86
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
27-07-2026 |
14.9126 |
29-10-2025 |
15.5116 |
3.86
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
27-07-2026 |
10.5942 |
27-11-2025 |
11.0184 |
3.85
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
27-07-2026 |
9.9751 |
07-01-2026 |
10.3743 |
3.85
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
27-07-2026 |
9.975 |
07-01-2026 |
10.3742 |
3.85
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
27-07-2026 |
16.5368 |
29-10-2025 |
17.198 |
3.84
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
27-07-2026 |
16.5368 |
29-10-2025 |
17.198 |
3.84
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
27-07-2026 |
266.8584 |
20-11-2025 |
277.5195 |
3.84
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
27-07-2026 |
14.7755 |
15-10-2025 |
15.3625 |
3.82
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
27-07-2026 |
39.1279 |
02-01-2026 |
40.6806 |
3.82
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
27-07-2026 |
13.3059 |
04-08-2025 |
13.831 |
3.80
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
27-07-2026 |
37.1736 |
02-01-2026 |
38.6437 |
3.80
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
27-07-2026 |
25.8044 |
02-01-2026 |
26.8217 |
3.79
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
24-07-2026 |
18.86 |
07-01-2026 |
19.6 |
3.78
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
27-07-2026 |
9.5681 |
02-01-2026 |
9.9443 |
3.78
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
27-07-2026 |
9.5679 |
02-01-2026 |
9.944 |
3.78
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
27-07-2026 |
9.6186 |
05-01-2026 |
9.9963 |
3.78
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
27-07-2026 |
9.6186 |
05-01-2026 |
9.9963 |
3.78
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
27-07-2026 |
285.6608 |
06-01-2026 |
296.8081 |
3.76
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
27-07-2026 |
28.6129 |
06-01-2026 |
29.7228 |
3.73
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
27-07-2026 |
16.01 |
02-01-2026 |
16.63 |
3.73
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
27-07-2026 |
52.572 |
02-01-2026 |
54.607 |
3.73
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
27-07-2026 |
152.518 |
02-01-2026 |
158.42 |
3.73
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
27-07-2026 |
340.2 |
29-10-2025 |
353.33 |
3.72
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
27-07-2026 |
16.005 |
02-01-2026 |
16.624 |
3.72
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
27-07-2026 |
9.591 |
02-01-2026 |
9.9603 |
3.71
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-07-2026 |
9.591 |
02-01-2026 |
9.9603 |
3.71
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
27-07-2026 |
9.7392 |
05-01-2026 |
10.1138 |
3.70
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
27-07-2026 |
9.7392 |
05-01-2026 |
10.1138 |
3.70
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
27-07-2026 |
9.7392 |
05-01-2026 |
10.1138 |
3.70
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
27-07-2026 |
16.8992 |
02-01-2026 |
17.5474 |
3.69
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
27-07-2026 |
17.912 |
18-02-2026 |
18.598 |
3.69
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
27-07-2026 |
15.723 |
18-02-2026 |
16.325 |
3.69
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
27-07-2026 |
12.2988 |
20-10-2025 |
12.7702 |
3.69
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
24-07-2026 |
39.9865 |
15-07-2026 |
41.5169 |
3.69
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-07-2026 |
39.9865 |
15-07-2026 |
41.5169 |
3.69
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
27-07-2026 |
406.6161 |
02-01-2026 |
422.1666 |
3.68
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-07-2026 |
801.5252 |
11-02-2026 |
832.1171 |
3.68
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
27-07-2026 |
12.233 |
02-01-2026 |
12.699 |
3.67
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
27-07-2026 |
12.233 |
02-01-2026 |
12.699 |
3.67
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
27-07-2026 |
12.35 |
29-01-2026 |
12.82 |
3.67
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
27-07-2026 |
10.6394 |
18-02-2026 |
11.0446 |
3.67
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
27-07-2026 |
10.6394 |
18-02-2026 |
11.0445 |
3.67
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
27-07-2026 |
28.5383 |
29-10-2025 |
29.6238 |
3.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
27-07-2026 |
8.1876 |
27-11-2025 |
8.4971 |
3.64
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
27-07-2026 |
8.1876 |
27-11-2025 |
8.4971 |
3.64
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
27-07-2026 |
11.38 |
02-01-2026 |
11.81 |
3.64
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
27-07-2026 |
17.28 |
29-10-2025 |
17.93 |
3.63
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
27-07-2026 |
10.09 |
29-10-2025 |
10.47 |
3.63
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
27-07-2026 |
11.4866 |
20-03-2026 |
11.9179 |
3.62
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
27-07-2026 |
22.3336 |
06-07-2026 |
23.1721 |
3.62
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
27-07-2026 |
22.456 |
06-07-2026 |
23.2991 |
3.62
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
43.1928 |
22-04-2026 |
44.8092 |
3.61
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
43.1928 |
22-04-2026 |
44.8092 |
3.61
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
27-07-2026 |
16.9725 |
30-07-2025 |
17.6087 |
3.61
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
27-07-2026 |
10.19 |
29-10-2025 |
10.57 |
3.60
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
24-07-2026 |
255.2756 |
29-10-2025 |
264.817 |
3.60
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
27-07-2026 |
24.0619 |
26-11-2025 |
24.9603 |
3.60
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
27-07-2026 |
24.0581 |
26-11-2025 |
24.9564 |
3.60
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
27-07-2026 |
16.0384 |
12-02-2026 |
16.6371 |
3.60
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
27-07-2026 |
12.36 |
29-01-2026 |
12.82 |
3.59
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
27-07-2026 |
18.3 |
29-10-2025 |
18.98 |
3.58
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
27-07-2026 |
209.621 |
02-01-2026 |
217.348 |
3.56
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
27-07-2026 |
38.9298 |
11-02-2026 |
40.3675 |
3.56
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
27-07-2026 |
73.0264 |
11-02-2026 |
75.7234 |
3.56
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
27-07-2026 |
14.0352 |
18-09-2025 |
14.5518 |
3.55
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
27-07-2026 |
13.7877 |
17-09-2025 |
14.2906 |
3.52
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.689 |
28-07-2025 |
11.0773 |
3.51
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
27-07-2026 |
14.3911 |
18-09-2025 |
14.9147 |
3.51
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
27-07-2026 |
54.933 |
06-01-2026 |
56.933 |
3.51
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-07-2026 |
18.3935 |
30-07-2025 |
19.0623 |
3.51
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
27-07-2026 |
14.7656 |
20-03-2026 |
15.3019 |
3.50
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
27-07-2026 |
10.0549 |
02-01-2026 |
10.4197 |
3.50
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
27-07-2026 |
23.7323 |
27-02-2026 |
24.5932 |
3.50
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
41.5494 |
19-09-2025 |
43.0534 |
3.49
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
41.5494 |
19-09-2025 |
43.0534 |
3.49
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
27-07-2026 |
85.66 |
02-01-2026 |
88.72 |
3.45
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
24-07-2026 |
15.9703 |
29-01-2026 |
16.5413 |
3.45
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
27-07-2026 |
15.4313 |
11-02-2026 |
15.9812 |
3.44
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
27-07-2026 |
15.4322 |
11-02-2026 |
15.9812 |
3.44
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
27-07-2026 |
126.72 |
02-01-2026 |
131.24 |
3.44
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
27-07-2026 |
134.2931 |
05-01-2026 |
139.0714 |
3.44
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
27-07-2026 |
291.2391 |
05-01-2026 |
301.6017 |
3.44
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
27-07-2026 |
65.8283 |
22-06-2026 |
68.1744 |
3.44
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
27-07-2026 |
378.5604 |
22-06-2026 |
392.0521 |
3.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
27-07-2026 |
21.09 |
23-12-2025 |
21.84 |
3.43
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
27-07-2026 |
23.6726 |
02-01-2026 |
24.5134 |
3.43
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
27-07-2026 |
2028.387 |
06-01-2026 |
2100.153 |
3.42
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
27-07-2026 |
9.9513 |
02-01-2026 |
10.3038 |
3.42
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
27-07-2026 |
13.5139 |
19-06-2026 |
13.9909 |
3.41
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
27-07-2026 |
13.5135 |
19-06-2026 |
13.9905 |
3.41
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
27-07-2026 |
13.6851 |
02-01-2026 |
14.1647 |
3.39
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
27-07-2026 |
13.6858 |
02-01-2026 |
14.1654 |
3.39
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
27-07-2026 |
11.0827 |
17-09-2025 |
11.4704 |
3.38
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
27-07-2026 |
16.7001 |
25-09-2025 |
17.2828 |
3.37
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
27-07-2026 |
9.9889 |
06-07-2026 |
10.3378 |
3.37
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
27-07-2026 |
9.9929 |
06-07-2026 |
10.3419 |
3.37
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-07-2026 |
19.9488 |
05-01-2026 |
20.6399 |
3.35
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
27-07-2026 |
19.9483 |
05-01-2026 |
20.6394 |
3.35
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
24-07-2026 |
24.4938 |
29-01-2026 |
25.3391 |
3.34
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
27-07-2026 |
11.6803 |
02-01-2026 |
12.0842 |
3.34
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
27-07-2026 |
13.07 |
05-12-2025 |
13.52 |
3.33
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
27-07-2026 |
53.9274 |
22-06-2026 |
55.7771 |
3.32
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
27-07-2026 |
53.9259 |
22-06-2026 |
55.7755 |
3.32
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
27-07-2026 |
10.2516 |
02-01-2026 |
10.6039 |
3.32
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
27-07-2026 |
10.2512 |
02-01-2026 |
10.6035 |
3.32
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
24-07-2026 |
16.5377 |
26-02-2026 |
17.1039 |
3.31
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
27-07-2026 |
11.1127 |
22-06-2026 |
11.4894 |
3.28
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
27-07-2026 |
11.1129 |
22-06-2026 |
11.4897 |
3.28
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
27-07-2026 |
16.9961 |
29-10-2025 |
17.5711 |
3.27
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
27-07-2026 |
16.9989 |
29-10-2025 |
17.574 |
3.27
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
27-07-2026 |
521.418 |
02-01-2026 |
539.055 |
3.27
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-07-2026 |
21.4677 |
29-10-2025 |
22.1927 |
3.27
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
27-07-2026 |
10.4405 |
20-03-2026 |
10.7931 |
3.27
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
27-07-2026 |
12.181 |
17-02-2026 |
12.5919 |
3.26
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
27-07-2026 |
9.83 |
22-06-2026 |
10.16 |
3.25
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
27-07-2026 |
9.5688 |
18-02-2026 |
9.8896 |
3.24
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
27-07-2026 |
10.4203 |
22-06-2026 |
10.7691 |
3.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
27-07-2026 |
16.7 |
18-09-2025 |
17.26 |
3.24
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
27-07-2026 |
11.9996 |
29-06-2026 |
12.4012 |
3.24
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
27-07-2026 |
14.099 |
20-11-2025 |
14.569 |
3.23
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
27-07-2026 |
12.3899 |
17-10-2025 |
12.8033 |
3.23
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
27-07-2026 |
65.4209 |
07-05-2026 |
67.6072 |
3.23
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
27-07-2026 |
115.2569 |
07-05-2026 |
119.1085 |
3.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
27-07-2026 |
12.1706 |
22-06-2026 |
12.5769 |
3.23
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
27-07-2026 |
10.0537 |
29-10-2025 |
10.3891 |
3.23
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
27-07-2026 |
10.0537 |
29-10-2025 |
10.3891 |
3.23
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
27-07-2026 |
96.1267 |
29-10-2025 |
99.3287 |
3.22
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
27-07-2026 |
94.0477 |
22-06-2026 |
97.1676 |
3.21
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
27-07-2026 |
13.2924 |
22-06-2026 |
13.7313 |
3.20
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
27-07-2026 |
13.2898 |
22-06-2026 |
13.7287 |
3.20
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
27-07-2026 |
18.9725 |
03-10-2025 |
19.5997 |
3.20
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
27-07-2026 |
10.5115 |
11-03-2026 |
10.8562 |
3.18
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
27-07-2026 |
146.3594 |
02-01-2026 |
151.1624 |
3.18
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-07-2026 |
19.77 |
15-07-2026 |
20.42 |
3.18
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-07-2026 |
25.105 |
16-07-2026 |
25.928 |
3.17
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-07-2026 |
43.338 |
16-07-2026 |
44.759 |
3.17
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
27-07-2026 |
16.3905 |
29-10-2025 |
16.9273 |
3.17
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
27-07-2026 |
16.3921 |
29-10-2025 |
16.9289 |
3.17
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
27-07-2026 |
14.8549 |
19-09-2025 |
15.3409 |
3.17
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
27-07-2026 |
14.8549 |
19-09-2025 |
15.3409 |
3.17
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
27-07-2026 |
103.412 |
22-06-2026 |
106.7957 |
3.17
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
27-07-2026 |
10.8785 |
18-03-2026 |
11.234 |
3.16
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
27-07-2026 |
11.699 |
27-03-2026 |
12.0808 |
3.16
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
27-07-2026 |
16.941 |
16-07-2026 |
17.4938 |
3.16
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
27-07-2026 |
16.9402 |
16-07-2026 |
17.4929 |
3.16
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
27-07-2026 |
196.7135 |
02-01-2026 |
203.1063 |
3.15
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
27-07-2026 |
17.434 |
17-09-2025 |
17.999 |
3.14
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
27-07-2026 |
14.9886 |
14-07-2026 |
15.473 |
3.13
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
27-07-2026 |
14.9863 |
14-07-2026 |
15.4706 |
3.13
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
27-07-2026 |
33.4 |
29-10-2025 |
34.48 |
3.13
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
27-07-2026 |
10.6695 |
26-09-2025 |
11.0135 |
3.12
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
27-07-2026 |
12.579 |
02-01-2026 |
12.984 |
3.12
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
27-07-2026 |
12.58 |
02-01-2026 |
12.985 |
3.12
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
27-07-2026 |
11.2875 |
05-12-2025 |
11.6501 |
3.11
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
27-07-2026 |
12.6329 |
19-09-2025 |
13.038 |
3.11
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
27-07-2026 |
74.8799 |
18-09-2025 |
77.2778 |
3.10
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
27-07-2026 |
97.1738 |
18-09-2025 |
100.2856 |
3.10
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
27-07-2026 |
36.44 |
29-10-2025 |
37.6 |
3.09
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-07-2026 |
290.017 |
11-02-2026 |
299.2553 |
3.09
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
24-07-2026 |
641.9342 |
11-02-2026 |
662.3815 |
3.09
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
27-07-2026 |
42.2097 |
19-09-2025 |
43.5556 |
3.09
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
27-07-2026 |
15.1039 |
05-12-2025 |
15.5847 |
3.09
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
27-07-2026 |
166.85 |
02-01-2026 |
172.13 |
3.07
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
27-07-2026 |
16.4121 |
03-07-2026 |
16.9323 |
3.07
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
27-07-2026 |
16.4278 |
03-07-2026 |
16.9485 |
3.07
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
27-07-2026 |
11.3732 |
11-03-2026 |
11.7328 |
3.06
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
27-07-2026 |
20.8249 |
02-01-2026 |
21.4815 |
3.06
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
27-07-2026 |
11.45 |
02-01-2026 |
11.81 |
3.05
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-07-2026 |
184.4786 |
02-01-2026 |
190.271 |
3.04
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
27-07-2026 |
89.87 |
02-01-2026 |
92.6917 |
3.04
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
27-07-2026 |
43.44 |
22-06-2026 |
44.8 |
3.04
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
27-07-2026 |
143.6701 |
22-06-2026 |
148.1635 |
3.03
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
27-07-2026 |
75.0883 |
22-06-2026 |
77.4367 |
3.03
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
27-07-2026 |
122.4233 |
07-01-2026 |
126.2304 |
3.02
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
27-07-2026 |
11.6343 |
29-06-2026 |
11.9972 |
3.02
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
27-07-2026 |
335.26 |
22-06-2026 |
345.7 |
3.02
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
24-07-2026 |
10.4431 |
29-01-2026 |
10.7677 |
3.01
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
24-07-2026 |
10.4431 |
29-01-2026 |
10.7677 |
3.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
27-07-2026 |
16.562 |
17-02-2026 |
17.0754 |
3.01
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
27-07-2026 |
9.971 |
22-06-2026 |
10.279 |
3.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
27-07-2026 |
9.971 |
22-06-2026 |
10.279 |
3.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
27-07-2026 |
49.878 |
02-01-2026 |
51.417 |
2.99
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
27-07-2026 |
24.932 |
03-07-2026 |
25.7001 |
2.99
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
27-07-2026 |
24.9609 |
03-07-2026 |
25.73 |
2.99
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-07-2026 |
11.5514 |
03-10-2025 |
11.908 |
2.99
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
27-07-2026 |
36.5 |
29-10-2025 |
37.62 |
2.98
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
27-07-2026 |
65.29 |
29-10-2025 |
67.29 |
2.97
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
27-07-2026 |
10.9689 |
18-09-2025 |
11.3051 |
2.97
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
27-07-2026 |
10.9689 |
18-09-2025 |
11.3051 |
2.97
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
27-07-2026 |
10.9689 |
18-09-2025 |
11.3051 |
2.97
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
27-07-2026 |
8.724 |
22-06-2026 |
8.9907 |
2.97
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
27-07-2026 |
8.724 |
22-06-2026 |
8.9907 |
2.97
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
27-07-2026 |
8.724 |
22-06-2026 |
8.9907 |
2.97
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
27-07-2026 |
16.311 |
18-02-2026 |
16.808 |
2.96
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-07-2026 |
10.3853 |
25-09-2025 |
10.7008 |
2.95
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
27-07-2026 |
16.312 |
18-02-2026 |
16.808 |
2.95
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
27-07-2026 |
14.5095 |
18-09-2025 |
14.9507 |
2.95
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
27-07-2026 |
14.5095 |
18-09-2025 |
14.9507 |
2.95
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
27-07-2026 |
12.1547 |
22-06-2026 |
12.5243 |
2.95
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
27-07-2026 |
12.323 |
02-03-2026 |
12.6982 |
2.95
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-07-2026 |
51.6733 |
02-06-2026 |
53.2371 |
2.94
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
27-07-2026 |
49.635 |
22-06-2026 |
51.135 |
2.93
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
27-07-2026 |
61.291 |
11-02-2026 |
63.142 |
2.93
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
27-07-2026 |
351.315 |
11-02-2026 |
361.922 |
2.93
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-07-2026 |
10.8654 |
25-09-2025 |
11.1919 |
2.92
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
27-07-2026 |
15.1176 |
21-07-2026 |
15.572 |
2.92
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
27-07-2026 |
15.0697 |
21-07-2026 |
15.5226 |
2.92
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
27-07-2026 |
10.0638 |
02-01-2026 |
10.3667 |
2.92
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
27-07-2026 |
11.8168 |
02-01-2026 |
12.1725 |
2.92
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
27-07-2026 |
29.4056 |
23-02-2026 |
30.2798 |
2.89
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
27-07-2026 |
25.9025 |
22-06-2026 |
26.6729 |
2.89
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
27-07-2026 |
15.1248 |
22-06-2026 |
15.5745 |
2.89
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
27-07-2026 |
10.12 |
26-02-2026 |
10.42 |
2.88
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
27-07-2026 |
12.734 |
18-09-2025 |
13.111 |
2.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
27-07-2026 |
78.6357 |
29-01-2026 |
80.9616 |
2.87
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-07-2026 |
1177.938 |
27-02-2026 |
1212.7382 |
2.87
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
27-07-2026 |
12.4123 |
13-07-2026 |
12.7785 |
2.87
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
27-07-2026 |
12.4123 |
13-07-2026 |
12.7784 |
2.86
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
27-07-2026 |
116.99 |
19-09-2025 |
120.43 |
2.86
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
27-07-2026 |
129.02 |
19-09-2025 |
132.82 |
2.86
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
27-07-2026 |
15.8326 |
07-01-2026 |
16.2967 |
2.85
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
27-07-2026 |
13.7963 |
22-06-2026 |
14.2014 |
2.85
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
27-07-2026 |
13.7947 |
22-06-2026 |
14.1998 |
2.85
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
27-07-2026 |
10.0592 |
26-02-2026 |
10.3547 |
2.85
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
27-07-2026 |
102.869 |
07-01-2026 |
105.872 |
2.84
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
27-07-2026 |
12.3335 |
19-09-2025 |
12.6938 |
2.84
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
27-07-2026 |
12.0348 |
18-09-2025 |
12.385 |
2.83
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
27-07-2026 |
12.0348 |
18-09-2025 |
12.385 |
2.83
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
27-07-2026 |
26.24 |
19-11-2025 |
27.0 |
2.81
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
27-07-2026 |
17.7113 |
04-08-2025 |
18.2209 |
2.80
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
27-07-2026 |
10.14 |
26-02-2026 |
10.43 |
2.78
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
27-07-2026 |
8.967 |
22-06-2026 |
9.222 |
2.77
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
27-07-2026 |
8.96 |
22-06-2026 |
9.215 |
2.77
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
27-07-2026 |
11.5999 |
26-09-2025 |
11.9298 |
2.77
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
27-07-2026 |
44.8574 |
05-12-2025 |
46.1323 |
2.76
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
27-07-2026 |
1111.6594 |
29-07-2025 |
1143.2463 |
2.76
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
27-07-2026 |
201.63 |
06-07-2026 |
207.33 |
2.75
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
27-07-2026 |
16.8232 |
29-01-2026 |
17.2985 |
2.75
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
27-07-2026 |
10.617 |
29-01-2026 |
10.9171 |
2.75
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
27-07-2026 |
11.378 |
06-07-2026 |
11.699 |
2.74
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
27-07-2026 |
11.378 |
06-07-2026 |
11.699 |
2.74
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
27-07-2026 |
10.6258 |
29-01-2026 |
10.9251 |
2.74
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
27-07-2026 |
78.4464 |
22-06-2026 |
80.653 |
2.74
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
27-07-2026 |
1536.6 |
02-01-2026 |
1579.93 |
2.74
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
27-07-2026 |
9.746 |
26-11-2025 |
10.0192 |
2.73
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
27-07-2026 |
9.746 |
26-11-2025 |
10.0192 |
2.73
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
27-07-2026 |
285.8866 |
13-07-2026 |
293.8782 |
2.72
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
27-07-2026 |
299.1101 |
29-10-2025 |
307.4461 |
2.71
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
27-07-2026 |
11.2514 |
13-07-2026 |
11.5646 |
2.71
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
27-07-2026 |
11.2514 |
13-07-2026 |
11.5646 |
2.71
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-07-2026 |
397.3875 |
18-09-2025 |
408.4441 |
2.71
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
27-07-2026 |
204.8869 |
18-09-2025 |
210.5876 |
2.71
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
27-07-2026 |
13.1531 |
12-09-2025 |
13.5196 |
2.71
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
27-07-2026 |
16.5298 |
02-01-2026 |
16.9892 |
2.70
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
27-07-2026 |
11.597 |
22-06-2026 |
11.918 |
2.69
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
27-07-2026 |
11.597 |
22-06-2026 |
11.918 |
2.69
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
27-07-2026 |
11.988 |
23-02-2026 |
12.32 |
2.69
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
27-07-2026 |
121.7624 |
30-07-2025 |
125.1164 |
2.68
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
27-07-2026 |
16.8074 |
02-01-2026 |
17.2692 |
2.67
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
27-07-2026 |
10.4126 |
05-01-2026 |
10.6975 |
2.66
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
27-07-2026 |
1035.18 |
06-01-2026 |
1063.37 |
2.65
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
27-07-2026 |
10.4462 |
28-02-2026 |
10.7311 |
2.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
27-07-2026 |
27.8626 |
02-01-2026 |
28.6218 |
2.65
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-07-2026 |
71.0702 |
21-07-2026 |
72.9955 |
2.64
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
24-07-2026 |
388.5556 |
21-07-2026 |
399.0816 |
2.64
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
27-07-2026 |
25.4425 |
02-01-2026 |
26.1317 |
2.64
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
27-07-2026 |
31.8202 |
02-01-2026 |
32.6823 |
2.64
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
27-07-2026 |
16.6379 |
29-10-2025 |
17.0887 |
2.64
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
27-07-2026 |
16.6389 |
29-10-2025 |
17.0902 |
2.64
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
27-07-2026 |
21.78 |
02-01-2026 |
22.37 |
2.64
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
27-07-2026 |
17.2211 |
07-05-2026 |
17.6864 |
2.63
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
27-07-2026 |
10.4241 |
02-01-2026 |
10.7062 |
2.63
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-07-2026 |
10.4235 |
02-01-2026 |
10.7055 |
2.63
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
27-07-2026 |
11.4146 |
07-05-2026 |
11.7223 |
2.62
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
27-07-2026 |
11.4146 |
07-05-2026 |
11.7223 |
2.62
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
27-07-2026 |
11.4146 |
07-05-2026 |
11.7223 |
2.62
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
27-07-2026 |
23.01 |
07-01-2026 |
23.63 |
2.62
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-07-2026 |
16.5653 |
07-01-2026 |
17.007 |
2.60
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
27-07-2026 |
14.676 |
04-08-2025 |
15.0679 |
2.60
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
27-07-2026 |
16.7642 |
11-02-2026 |
17.2098 |
2.59
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
27-07-2026 |
16.7641 |
11-02-2026 |
17.2097 |
2.59
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
27-07-2026 |
10.0821 |
13-07-2026 |
10.3494 |
2.58
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
27-07-2026 |
10.0821 |
13-07-2026 |
10.3494 |
2.58
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
27-07-2026 |
223.4546 |
06-07-2026 |
229.3696 |
2.58
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
27-07-2026 |
280.9854 |
06-07-2026 |
288.4233 |
2.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
27-07-2026 |
1003.0365 |
06-07-2026 |
1029.4909 |
2.57
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
27-07-2026 |
10.2352 |
26-12-2025 |
10.5027 |
2.55
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
27-07-2026 |
12.3136 |
02-01-2026 |
12.6358 |
2.55
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
27-07-2026 |
12.3131 |
02-01-2026 |
12.6358 |
2.55
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
27-07-2026 |
12.1277 |
11-02-2026 |
12.4438 |
2.54
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
27-07-2026 |
12.1276 |
11-02-2026 |
12.4437 |
2.54
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
27-07-2026 |
12.774 |
19-09-2025 |
13.1051 |
2.53
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
27-07-2026 |
27.2996 |
29-10-2025 |
28.0092 |
2.53
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
27-07-2026 |
27.3086 |
29-10-2025 |
28.0185 |
2.53
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-07-2026 |
22.3691 |
29-10-2025 |
22.9506 |
2.53
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
27-07-2026 |
21.1927 |
29-10-2025 |
21.7436 |
2.53
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
27-07-2026 |
146.89 |
13-07-2026 |
150.7 |
2.53
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-07-2026 |
20.6532 |
29-10-2025 |
21.19 |
2.53
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
27-07-2026 |
18.4611 |
11-02-2026 |
18.9396 |
2.53
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
27-07-2026 |
18.4608 |
11-02-2026 |
18.9394 |
2.53
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
27-07-2026 |
18.1757 |
11-02-2026 |
18.6474 |
2.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
27-07-2026 |
9.8468 |
07-01-2026 |
10.1027 |
2.53
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
27-07-2026 |
9.0784 |
07-01-2026 |
9.3144 |
2.53
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
27-07-2026 |
10.0626 |
02-01-2026 |
10.3239 |
2.53
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
27-07-2026 |
31.39 |
22-06-2026 |
32.2 |
2.52
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
27-07-2026 |
17.7622 |
27-02-2026 |
18.2214 |
2.52
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
27-07-2026 |
74.91 |
13-07-2026 |
76.85 |
2.52
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
27-07-2026 |
162.97 |
22-06-2026 |
167.16 |
2.51
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-07-2026 |
20.64 |
02-01-2026 |
21.17 |
2.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
27-07-2026 |
13.562 |
29-10-2025 |
13.9102 |
2.50
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
27-07-2026 |
201.738 |
07-05-2026 |
206.8826 |
2.49
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
27-07-2026 |
12.55 |
17-10-2025 |
12.87 |
2.49
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
27-07-2026 |
29.34 |
22-06-2026 |
30.09 |
2.49
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
27-07-2026 |
176.79 |
22-06-2026 |
181.28 |
2.48
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
27-07-2026 |
58.51 |
19-11-2025 |
60.0 |
2.48
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
27-07-2026 |
12.175 |
02-07-2026 |
12.485 |
2.48
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
27-07-2026 |
12.175 |
02-07-2026 |
12.485 |
2.48
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-07-2026 |
11.139 |
11-02-2026 |
11.422 |
2.48
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-07-2026 |
11.139 |
11-02-2026 |
11.422 |
2.48
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
27-07-2026 |
10.3159 |
07-05-2026 |
10.5771 |
2.47
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
27-07-2026 |
64.4 |
02-01-2026 |
66.03 |
2.47
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
27-07-2026 |
26.3282 |
11-02-2026 |
26.9959 |
2.47
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
27-07-2026 |
27.3138 |
02-01-2026 |
28.0063 |
2.47
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
27-07-2026 |
16.56 |
18-02-2026 |
16.98 |
2.47
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
27-07-2026 |
16.56 |
18-02-2026 |
16.98 |
2.47
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
24-07-2026 |
33.934 |
10-07-2026 |
34.79 |
2.46
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-07-2026 |
33.919 |
10-07-2026 |
34.775 |
2.46
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-07-2026 |
25.1693 |
29-01-2026 |
25.8036 |
2.46
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-07-2026 |
25.1693 |
29-01-2026 |
25.8036 |
2.46
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
24-07-2026 |
25.1693 |
29-01-2026 |
25.8036 |
2.46
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
27-07-2026 |
10.72 |
22-06-2026 |
10.99 |
2.46
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
27-07-2026 |
13.1872 |
17-02-2026 |
13.5191 |
2.46
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
27-07-2026 |
10.5785 |
29-09-2025 |
10.8438 |
2.45
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
27-07-2026 |
10.122 |
22-06-2026 |
10.376 |
2.45
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
27-07-2026 |
10.127 |
22-06-2026 |
10.381 |
2.45
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
27-07-2026 |
10.5237 |
17-07-2026 |
10.7879 |
2.45
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
27-07-2026 |
61.72 |
29-10-2025 |
63.27 |
2.45
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
27-07-2026 |
13.8953 |
21-08-2025 |
14.2438 |
2.45
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-07-2026 |
12.0608 |
23-06-2026 |
12.3643 |
2.45
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
27-07-2026 |
13.1062 |
04-08-2025 |
13.4342 |
2.44
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-07-2026 |
15.0136 |
11-02-2026 |
15.387 |
2.43
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
27-07-2026 |
26.1508 |
29-10-2025 |
26.8024 |
2.43
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
27-07-2026 |
26.1476 |
29-10-2025 |
26.7991 |
2.43
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
27-07-2026 |
344.625 |
02-01-2026 |
353.201 |
2.43
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-07-2026 |
75.96 |
16-07-2026 |
77.85 |
2.43
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-07-2026 |
75.96 |
16-07-2026 |
77.85 |
2.43
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
27-07-2026 |
50.6881 |
22-06-2026 |
51.95 |
2.43
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-07-2026 |
14.3904 |
13-07-2026 |
14.7495 |
2.43
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-07-2026 |
11.4913 |
22-06-2026 |
11.7775 |
2.43
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
27-07-2026 |
327.75 |
17-09-2025 |
335.89 |
2.42
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
27-07-2026 |
331.7632 |
11-02-2026 |
339.9588 |
2.41
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
27-07-2026 |
11.6904 |
05-03-2026 |
11.9797 |
2.41
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
27-07-2026 |
12.8388 |
20-11-2025 |
13.1557 |
2.41
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
27-07-2026 |
35.057 |
03-11-2025 |
35.924 |
2.41
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
27-07-2026 |
14.21 |
22-06-2026 |
14.56 |
2.40
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
27-07-2026 |
168.8689 |
07-01-2026 |
173.0093 |
2.39
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
27-07-2026 |
131.5701 |
07-01-2026 |
134.7961 |
2.39
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
27-07-2026 |
26.0023 |
07-01-2026 |
26.6403 |
2.39
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
27-07-2026 |
12.1866 |
29-06-2026 |
12.4855 |
2.39
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
27-07-2026 |
11.561 |
26-11-2025 |
11.8425 |
2.38
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
27-07-2026 |
453.3137 |
22-06-2026 |
464.388 |
2.38
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
27-07-2026 |
85.0973 |
22-06-2026 |
87.1762 |
2.38
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
27-07-2026 |
12.166 |
13-07-2026 |
12.462 |
2.38
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
27-07-2026 |
358.725 |
22-06-2026 |
367.476 |
2.38
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
27-07-2026 |
31.091 |
22-06-2026 |
31.849 |
2.38
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
27-07-2026 |
41.2206 |
14-07-2026 |
42.2187 |
2.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
27-07-2026 |
41.3129 |
14-07-2026 |
42.3132 |
2.36
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
27-07-2026 |
16.323 |
06-01-2026 |
16.718 |
2.36
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
27-07-2026 |
16.323 |
06-01-2026 |
16.718 |
2.36
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
27-07-2026 |
11.5256 |
04-08-2025 |
11.8031 |
2.35
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
27-07-2026 |
34.54 |
30-07-2025 |
35.37 |
2.35
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-07-2026 |
1484.079 |
02-01-2026 |
1519.7413 |
2.35
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-07-2026 |
16.0416 |
29-01-2026 |
16.4265 |
2.34
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
27-07-2026 |
43.448 |
02-01-2026 |
44.479 |
2.32
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
27-07-2026 |
116.096 |
02-01-2026 |
118.849 |
2.32
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
27-07-2026 |
176.3928 |
13-07-2026 |
180.5748 |
2.32
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
27-07-2026 |
10.4197 |
17-11-2025 |
10.6673 |
2.32
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
27-07-2026 |
10.4197 |
17-11-2025 |
10.6673 |
2.32
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
27-07-2026 |
405.21 |
02-01-2026 |
414.8 |
2.31
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
27-07-2026 |
13.388 |
29-01-2026 |
13.704 |
2.31
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
27-07-2026 |
11.314 |
30-06-2026 |
11.58 |
2.30
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
27-07-2026 |
14.1173 |
16-07-2026 |
14.4497 |
2.30
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
27-07-2026 |
14.1174 |
16-07-2026 |
14.4498 |
2.30
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
27-07-2026 |
11.05 |
29-01-2026 |
11.31 |
2.30
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
27-07-2026 |
28.84 |
02-01-2026 |
29.52 |
2.30
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
27-07-2026 |
28.84 |
02-01-2026 |
29.52 |
2.30
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
27-07-2026 |
13.64 |
22-06-2026 |
13.96 |
2.29
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
27-07-2026 |
13.63 |
22-06-2026 |
13.95 |
2.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
27-07-2026 |
13.395 |
29-01-2026 |
13.707 |
2.28
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
24-07-2026 |
40.6397 |
29-01-2026 |
41.5871 |
2.28
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
24-07-2026 |
10.976 |
16-07-2026 |
11.231 |
2.27
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
24-07-2026 |
10.976 |
16-07-2026 |
11.231 |
2.27
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
27-07-2026 |
10.349 |
22-06-2026 |
10.588 |
2.26
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
27-07-2026 |
10.349 |
22-06-2026 |
10.588 |
2.26
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
27-07-2026 |
10.79 |
13-07-2026 |
11.04 |
2.26
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
27-07-2026 |
10.79 |
13-07-2026 |
11.04 |
2.26
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
27-07-2026 |
15.5129 |
11-02-2026 |
15.8711 |
2.26
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
27-07-2026 |
15.5127 |
11-02-2026 |
15.8709 |
2.26
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
27-07-2026 |
70.7548 |
02-01-2026 |
72.383 |
2.25
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
27-07-2026 |
16.09 |
02-01-2026 |
16.46 |
2.25
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-07-2026 |
29.7513 |
29-01-2026 |
30.4363 |
2.25
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-07-2026 |
37.6237 |
29-01-2026 |
38.4899 |
2.25
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-07-2026 |
66.534 |
29-01-2026 |
68.0656 |
2.25
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-07-2026 |
29.7223 |
29-01-2026 |
30.4066 |
2.25
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
27-07-2026 |
54.802 |
22-06-2026 |
56.064 |
2.25
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
27-07-2026 |
68.522 |
22-06-2026 |
70.101 |
2.25
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
27-07-2026 |
33.3523 |
11-02-2026 |
34.1175 |
2.24
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
27-07-2026 |
181.9129 |
22-06-2026 |
186.076 |
2.24
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
27-07-2026 |
13.1721 |
20-11-2025 |
13.4732 |
2.23
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-07-2026 |
22.9907 |
07-01-2026 |
23.515 |
2.23
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
27-07-2026 |
13.638 |
18-09-2025 |
13.949 |
2.23
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
27-07-2026 |
13.638 |
18-09-2025 |
13.949 |
2.23
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
27-07-2026 |
49.7076 |
18-05-2026 |
50.8414 |
2.23
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
24-07-2026 |
33.84 |
15-07-2026 |
34.61 |
2.22
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
24-07-2026 |
165.0853 |
02-01-2026 |
168.8338 |
2.22
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
27-07-2026 |
105.43 |
22-06-2026 |
107.82 |
2.22
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
27-07-2026 |
49.1479 |
27-05-2026 |
50.2612 |
2.22
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-07-2026 |
16.412 |
18-09-2025 |
16.7853 |
2.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27-07-2026 |
13.8605 |
22-06-2026 |
14.1748 |
2.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
27-07-2026 |
13.8602 |
22-06-2026 |
14.1745 |
2.22
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-07-2026 |
10.9258 |
27-05-2026 |
11.173 |
2.21
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
27-07-2026 |
10.9258 |
27-05-2026 |
11.173 |
2.21
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
27-07-2026 |
11.05 |
29-01-2026 |
11.3 |
2.21
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
27-07-2026 |
9.969 |
06-07-2026 |
10.1943 |
2.21
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
27-07-2026 |
9.969 |
06-07-2026 |
10.1943 |
2.21
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
27-07-2026 |
28.96 |
22-06-2026 |
29.61 |
2.20
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
27-07-2026 |
8.0751 |
05-01-2026 |
8.2555 |
2.19
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
27-07-2026 |
10.6817 |
05-12-2025 |
10.921 |
2.19
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-07-2026 |
51.3549 |
22-06-2026 |
52.4995 |
2.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
27-07-2026 |
10.0364 |
23-02-2026 |
10.2603 |
2.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
27-07-2026 |
10.0364 |
23-02-2026 |
10.2603 |
2.18
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
27-07-2026 |
11.0921 |
02-01-2026 |
11.3389 |
2.18
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
27-07-2026 |
11.0921 |
02-01-2026 |
11.3389 |
2.18
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
24-07-2026 |
19.1336 |
29-01-2026 |
19.5596 |
2.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
27-07-2026 |
10.84 |
29-10-2025 |
11.08 |
2.17
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
27-07-2026 |
10.2533 |
23-02-2026 |
10.4805 |
2.17
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
27-07-2026 |
33.2803 |
11-02-2026 |
34.0196 |
2.17
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
27-07-2026 |
10.0227 |
24-06-2026 |
10.2448 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.2243 |
04-08-2025 |
10.4513 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.1945 |
28-07-2025 |
10.4207 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
27-07-2026 |
15.3 |
10-07-2026 |
15.64 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
27-07-2026 |
15.3 |
10-07-2026 |
15.64 |
2.17
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
27-07-2026 |
13.6939 |
29-01-2026 |
13.9974 |
2.17
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
27-07-2026 |
10.5697 |
25-09-2025 |
10.8045 |
2.17
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
27-07-2026 |
12.2961 |
20-11-2025 |
12.5679 |
2.16
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
27-07-2026 |
9.49 |
22-06-2026 |
9.7 |
2.16
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
27-07-2026 |
9.49 |
22-06-2026 |
9.7 |
2.16
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
27-07-2026 |
17.769 |
20-11-2025 |
18.161 |
2.16
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
27-07-2026 |
17.769 |
20-11-2025 |
18.161 |
2.16
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
27-07-2026 |
13.004 |
18-02-2026 |
13.291 |
2.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
27-07-2026 |
65.54 |
18-09-2025 |
66.98 |
2.15
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
27-07-2026 |
10.9784 |
17-09-2025 |
11.2197 |
2.15
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
27-07-2026 |
53.3193 |
22-06-2026 |
54.4926 |
2.15
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
24-07-2026 |
10.1584 |
06-07-2026 |
10.382 |
2.15
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
24-07-2026 |
10.1584 |
06-07-2026 |
10.382 |
2.15
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
27-07-2026 |
10.5709 |
16-07-2026 |
10.801 |
2.13
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
27-07-2026 |
10.5704 |
16-07-2026 |
10.8005 |
2.13
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
27-07-2026 |
10.4576 |
13-07-2026 |
10.6852 |
2.13
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
27-07-2026 |
10.4576 |
13-07-2026 |
10.6852 |
2.13
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
24-07-2026 |
41.6579 |
06-07-2026 |
42.5655 |
2.13
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
27-07-2026 |
342.8449 |
11-02-2026 |
350.3206 |
2.13
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
113.4639 |
02-01-2026 |
115.9288 |
2.13
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
27-07-2026 |
33.1605 |
10-07-2026 |
33.8829 |
2.13
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
27-07-2026 |
33.1601 |
10-07-2026 |
33.8826 |
2.13
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
27-07-2026 |
10.4216 |
05-08-2025 |
10.6477 |
2.12
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-07-2026 |
10.3555 |
29-09-2025 |
10.5787 |
2.11
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
27-07-2026 |
11.5821 |
20-10-2025 |
11.8305 |
2.10
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
27-07-2026 |
177.7 |
02-01-2026 |
181.51 |
2.10
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
27-07-2026 |
68.4652 |
21-07-2026 |
69.9252 |
2.09
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
27-07-2026 |
92.0789 |
21-07-2026 |
94.0424 |
2.09
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
27-07-2026 |
15.8798 |
02-01-2026 |
16.2194 |
2.09
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
27-07-2026 |
15.8797 |
02-01-2026 |
16.2192 |
2.09
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
27-07-2026 |
33.096 |
11-02-2026 |
33.8 |
2.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.189 |
04-08-2025 |
10.4053 |
2.08
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
27-07-2026 |
10.84 |
29-10-2025 |
11.07 |
2.08
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
27-07-2026 |
14.584 |
26-11-2025 |
14.892 |
2.07
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
27-07-2026 |
14.572 |
26-11-2025 |
14.88 |
2.07
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-07-2026 |
10.9554 |
22-06-2026 |
11.1865 |
2.07
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-07-2026 |
10.9554 |
22-06-2026 |
11.1865 |
2.07
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-07-2026 |
10.9554 |
22-06-2026 |
11.1865 |
2.07
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-07-2026 |
9.8064 |
23-02-2026 |
10.0129 |
2.06
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
27-07-2026 |
10.347 |
06-07-2026 |
10.565 |
2.06
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
27-07-2026 |
10.347 |
06-07-2026 |
10.565 |
2.06
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
27-07-2026 |
20.42 |
18-02-2026 |
20.85 |
2.06
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
24-07-2026 |
21.6566 |
29-05-2026 |
22.1114 |
2.06
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
24-07-2026 |
21.6573 |
29-05-2026 |
22.112 |
2.06
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
27-07-2026 |
155.726 |
02-01-2026 |
158.985 |
2.05
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
27-07-2026 |
45.3199 |
22-06-2026 |
46.2686 |
2.05
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
27-07-2026 |
50.9451 |
22-06-2026 |
52.0116 |
2.05
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
27-07-2026 |
35.4925 |
19-06-2026 |
36.2331 |
2.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
27-07-2026 |
14.9216 |
23-02-2026 |
15.2321 |
2.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
27-07-2026 |
14.9216 |
23-02-2026 |
15.232 |
2.04
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
27-07-2026 |
11.6 |
06-07-2026 |
11.84 |
2.03
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
27-07-2026 |
11.6 |
06-07-2026 |
11.84 |
2.03
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
27-07-2026 |
13.48 |
10-07-2026 |
13.76 |
2.03
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
27-07-2026 |
13.49 |
10-07-2026 |
13.77 |
2.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
27-07-2026 |
10.2046 |
28-07-2025 |
10.4165 |
2.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
27-07-2026 |
15.9736 |
23-02-2026 |
16.3027 |
2.02
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
27-07-2026 |
15.9736 |
23-02-2026 |
16.3027 |
2.02
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-07-2026 |
27.4051 |
15-07-2026 |
27.9714 |
2.02
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-07-2026 |
27.4051 |
15-07-2026 |
27.9714 |
2.02
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
27-07-2026 |
11.18 |
06-07-2026 |
11.41 |
2.02
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
27-07-2026 |
11.18 |
06-07-2026 |
11.41 |
2.02
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
27-07-2026 |
10.1049 |
27-05-2026 |
10.3136 |
2.02
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
27-07-2026 |
51.69 |
29-10-2025 |
52.75 |
2.01
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
27-07-2026 |
218.4333 |
26-11-2025 |
222.9122 |
2.01
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
27-07-2026 |
10.6143 |
02-03-2026 |
10.8304 |
2.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
27-07-2026 |
15.801 |
21-07-2026 |
16.1241 |
2.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
27-07-2026 |
15.7136 |
21-07-2026 |
16.0348 |
2.00
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
27-07-2026 |
10.2434 |
29-06-2026 |
10.4518 |
1.99
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
27-07-2026 |
22.6 |
02-01-2026 |
23.06 |
1.99
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-07-2026 |
36.4888 |
23-10-2025 |
37.2247 |
1.98
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
27-07-2026 |
10.8746 |
27-05-2026 |
11.0943 |
1.98
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
27-07-2026 |
10.8746 |
27-05-2026 |
11.0943 |
1.98
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
27-07-2026 |
14.4063 |
20-11-2025 |
14.6964 |
1.97
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
27-07-2026 |
21.627 |
18-09-2025 |
22.0587 |
1.96
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
27-07-2026 |
21.6268 |
18-09-2025 |
22.0585 |
1.96
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
27-07-2026 |
10.3289 |
07-05-2026 |
10.5355 |
1.96
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
27-07-2026 |
10.3289 |
07-05-2026 |
10.5355 |
1.96
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
27-07-2026 |
12.026 |
27-05-2026 |
12.2639 |
1.94
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
27-07-2026 |
12.026 |
27-05-2026 |
12.2639 |
1.94
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
27-07-2026 |
13.67 |
19-09-2025 |
13.94 |
1.94
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
27-07-2026 |
13.67 |
19-09-2025 |
13.94 |
1.94
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
27-07-2026 |
11.6827 |
21-07-2026 |
11.9124 |
1.93
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
24-07-2026 |
43.3999 |
15-07-2026 |
44.2532 |
1.93
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
24-07-2026 |
43.373 |
15-07-2026 |
44.2258 |
1.93
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
27-07-2026 |
10.2187 |
21-07-2026 |
10.4201 |
1.93
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
27-07-2026 |
10.2187 |
21-07-2026 |
10.4201 |
1.93
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
27-07-2026 |
46.934 |
21-07-2026 |
47.8525 |
1.92
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
27-07-2026 |
24.994 |
06-07-2026 |
25.483 |
1.92
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
24-07-2026 |
21.114 |
16-07-2026 |
21.527 |
1.92
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
27-07-2026 |
46.8707 |
21-07-2026 |
47.787 |
1.92
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
27-07-2026 |
34.089 |
02-01-2026 |
34.756 |
1.92
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
27-07-2026 |
89.383 |
02-01-2026 |
91.132 |
1.92
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
24-07-2026 |
15.7788 |
16-07-2026 |
16.0866 |
1.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
24-07-2026 |
15.7788 |
16-07-2026 |
16.0866 |
1.91
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
27-07-2026 |
42.2353 |
27-05-2026 |
43.0537 |
1.90
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-07-2026 |
54.918 |
02-07-2026 |
55.9806 |
1.90
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
27-07-2026 |
88.58 |
22-06-2026 |
90.3 |
1.90
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
27-07-2026 |
106.3758 |
02-01-2026 |
108.4179 |
1.88
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
27-07-2026 |
30.73 |
02-01-2026 |
31.32 |
1.88
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-07-2026 |
35.9671 |
05-01-2026 |
36.6581 |
1.88
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
27-07-2026 |
28.0077 |
23-02-2026 |
28.5433 |
1.88
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
27-07-2026 |
11.4888 |
10-03-2026 |
11.7087 |
1.88
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
27-07-2026 |
19.972 |
02-01-2026 |
20.355 |
1.88
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
27-07-2026 |
27.194 |
11-02-2026 |
27.711 |
1.87
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
27-07-2026 |
27.194 |
11-02-2026 |
27.711 |
1.87
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-07-2026 |
12.1961 |
25-09-2025 |
12.4289 |
1.87
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
27-07-2026 |
114.82 |
02-01-2026 |
117.01 |
1.87
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
27-07-2026 |
13.14 |
06-07-2026 |
13.39 |
1.87
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
27-07-2026 |
13.14 |
06-07-2026 |
13.39 |
1.87
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
27-07-2026 |
12.7006 |
13-07-2026 |
12.9411 |
1.86
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
27-07-2026 |
12.7011 |
13-07-2026 |
12.9416 |
1.86
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
27-07-2026 |
11.7423 |
13-07-2026 |
11.9648 |
1.86
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
27-07-2026 |
11.7282 |
13-07-2026 |
11.9504 |
1.86
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
27-07-2026 |
38.0606 |
13-07-2026 |
38.7822 |
1.86
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
27-07-2026 |
16.0242 |
02-01-2026 |
16.3278 |
1.86
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
27-07-2026 |
33.994 |
13-07-2026 |
34.6366 |
1.86
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
27-07-2026 |
33.994 |
13-07-2026 |
34.6366 |
1.86
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
27-07-2026 |
17.7798 |
13-07-2026 |
18.1164 |
1.86
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
27-07-2026 |
17.7806 |
13-07-2026 |
18.1171 |
1.86
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-07-2026 |
10.3515 |
29-09-2025 |
10.547 |
1.85
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-07-2026 |
1043.0734 |
04-08-2025 |
1062.7715 |
1.85
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-07-2026 |
19.0556 |
13-07-2026 |
19.4154 |
1.85
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-07-2026 |
19.0562 |
13-07-2026 |
19.416 |
1.85
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-07-2026 |
18.1166 |
13-07-2026 |
18.4576 |
1.85
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
27-07-2026 |
19.0788 |
13-07-2026 |
19.4384 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-07-2026 |
32.86 |
17-07-2026 |
33.48 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-07-2026 |
32.86 |
17-07-2026 |
33.48 |
1.85
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
27-07-2026 |
11.16 |
29-10-2025 |
11.37 |
1.85
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
27-07-2026 |
11.16 |
29-10-2025 |
11.37 |
1.85
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
27-07-2026 |
11.502 |
13-07-2026 |
11.719 |
1.85
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
27-07-2026 |
11.502 |
13-07-2026 |
11.719 |
1.85
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
27-07-2026 |
29.4542 |
02-01-2026 |
30.01 |
1.85
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-07-2026 |
24.2468 |
15-07-2026 |
24.7004 |
1.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-07-2026 |
24.2466 |
15-07-2026 |
24.7003 |
1.84
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-07-2026 |
9.7478 |
30-10-2025 |
9.9308 |
1.84
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
27-07-2026 |
9.7478 |
30-10-2025 |
9.9308 |
1.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
27-07-2026 |
10.5855 |
26-02-2026 |
10.7841 |
1.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
27-07-2026 |
10.5855 |
26-02-2026 |
10.7841 |
1.84
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
27-07-2026 |
10.9039 |
13-07-2026 |
11.1081 |
1.84
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
27-07-2026 |
10.9039 |
13-07-2026 |
11.1081 |
1.84
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
27-07-2026 |
10.2851 |
13-07-2026 |
10.4767 |
1.83
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
27-07-2026 |
17.8668 |
13-07-2026 |
18.1992 |
1.83
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
27-07-2026 |
17.8307 |
13-07-2026 |
18.1624 |
1.83
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
27-07-2026 |
179.5679 |
13-07-2026 |
182.9145 |
1.83
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
27-07-2026 |
17.9046 |
13-07-2026 |
18.239 |
1.83
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
27-07-2026 |
17.8409 |
13-07-2026 |
18.1737 |
1.83
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
27-07-2026 |
130.5846 |
29-10-2025 |
133.0197 |
1.83
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
27-07-2026 |
31.4702 |
29-10-2025 |
32.0584 |
1.83
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
27-07-2026 |
38.8689 |
29-10-2025 |
39.5952 |
1.83
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
27-07-2026 |
848.1 |
22-06-2026 |
863.83 |
1.82
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
27-07-2026 |
13.2303 |
08-10-2025 |
13.4761 |
1.82
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
27-07-2026 |
42.3532 |
27-05-2026 |
43.1372 |
1.82
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
27-07-2026 |
17.9132 |
13-07-2026 |
18.2448 |
1.82
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-07-2026 |
31.8644 |
15-07-2026 |
32.453 |
1.81
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
27-07-2026 |
23.4854 |
29-01-2026 |
23.9185 |
1.81
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
27-07-2026 |
23.4854 |
29-01-2026 |
23.9185 |
1.81
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
27-07-2026 |
27.1389 |
13-07-2026 |
27.6372 |
1.80
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
27-07-2026 |
27.1392 |
13-07-2026 |
27.6374 |
1.80
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-07-2026 |
19.2432 |
05-01-2026 |
19.5959 |
1.80
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-07-2026 |
19.2437 |
05-01-2026 |
19.5964 |
1.80
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
27-07-2026 |
10.2536 |
05-08-2025 |
10.4413 |
1.80
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
27-07-2026 |
11.641 |
28-11-2025 |
11.854 |
1.80
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
27-07-2026 |
11.641 |
28-11-2025 |
11.854 |
1.80
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
27-07-2026 |
19.25 |
18-09-2025 |
19.6 |
1.79
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
27-07-2026 |
40.602 |
21-07-2026 |
41.341 |
1.79
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
27-07-2026 |
46.724 |
21-07-2026 |
47.575 |
1.79
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
27-07-2026 |
10.99 |
06-07-2026 |
11.19 |
1.79
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
27-07-2026 |
10.99 |
06-07-2026 |
11.19 |
1.79
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
27-07-2026 |
996.5155 |
07-05-2026 |
1014.6786 |
1.79
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
27-07-2026 |
996.5155 |
07-05-2026 |
1014.6786 |
1.79
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
27-07-2026 |
10.268 |
04-08-2025 |
10.4545 |
1.78
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-07-2026 |
75.0398 |
21-07-2026 |
76.392 |
1.77
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
27-07-2026 |
656.1562 |
21-07-2026 |
667.9803 |
1.77
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
27-07-2026 |
86.0577 |
13-07-2026 |
87.6038 |
1.76
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
27-07-2026 |
19.0805 |
06-07-2026 |
19.4217 |
1.76
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
27-07-2026 |
19.0805 |
06-07-2026 |
19.4217 |
1.76
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
27-07-2026 |
19.0805 |
06-07-2026 |
19.4217 |
1.76
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
27-07-2026 |
21.42 |
02-01-2026 |
21.8 |
1.74
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-07-2026 |
64.5616 |
21-07-2026 |
65.7079 |
1.74
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
27-07-2026 |
468.083 |
21-07-2026 |
476.3938 |
1.74
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
27-07-2026 |
10.862 |
07-05-2026 |
11.0547 |
1.74
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27-07-2026 |
10.862 |
07-05-2026 |
11.0547 |
1.74
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
27-07-2026 |
10.0747 |
06-07-2026 |
10.2535 |
1.74
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-07-2026 |
12.9859 |
10-10-2025 |
13.2165 |
1.74
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.4155 |
29-09-2025 |
10.6003 |
1.74
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
27-07-2026 |
19.5516 |
21-07-2026 |
19.897 |
1.74
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
27-07-2026 |
19.5518 |
21-07-2026 |
19.8973 |
1.74
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-07-2026 |
1091.5923 |
10-10-2025 |
1110.8063 |
1.73
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
27-07-2026 |
21.719 |
21-07-2026 |
22.102 |
1.73
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
27-07-2026 |
21.719 |
21-07-2026 |
22.102 |
1.73
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
27-07-2026 |
16.8212 |
21-07-2026 |
17.1171 |
1.73
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
27-07-2026 |
16.9495 |
21-07-2026 |
17.2477 |
1.73
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
27-07-2026 |
10.285 |
21-07-2026 |
10.466 |
1.73
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
27-07-2026 |
10.287 |
21-07-2026 |
10.468 |
1.73
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
27-07-2026 |
11.0247 |
22-08-2025 |
11.2184 |
1.73
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
27-07-2026 |
19.231 |
29-10-2025 |
19.57 |
1.73
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
27-07-2026 |
22.4946 |
21-07-2026 |
22.8914 |
1.73
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
27-07-2026 |
22.4924 |
21-07-2026 |
22.8892 |
1.73
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
27-07-2026 |
10.2082 |
13-07-2026 |
10.3875 |
1.73
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
27-07-2026 |
10.2082 |
13-07-2026 |
10.3875 |
1.73
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
27-07-2026 |
10.6176 |
29-06-2026 |
10.803 |
1.72
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
27-07-2026 |
10.7364 |
29-06-2026 |
10.9245 |
1.72
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
27-07-2026 |
29.1509 |
22-06-2026 |
29.6623 |
1.72
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
24-07-2026 |
22.3996 |
15-07-2026 |
22.7888 |
1.71
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
27-07-2026 |
99.0918 |
02-01-2026 |
100.8168 |
1.71
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
27-07-2026 |
12.2942 |
12-12-2025 |
12.5083 |
1.71
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-07-2026 |
17.3402 |
06-07-2026 |
17.6404 |
1.70
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
27-07-2026 |
19.431 |
29-01-2026 |
19.768 |
1.70
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
27-07-2026 |
19.431 |
29-01-2026 |
19.768 |
1.70
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
27-07-2026 |
11.212 |
29-06-2026 |
11.4048 |
1.69
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
27-07-2026 |
10.6957 |
29-06-2026 |
10.8799 |
1.69
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
27-07-2026 |
10.4621 |
29-06-2026 |
10.6419 |
1.69
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
27-07-2026 |
162.4047 |
02-01-2026 |
165.1908 |
1.69
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
27-07-2026 |
10.774 |
16-07-2026 |
10.959 |
1.69
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
27-07-2026 |
10.774 |
16-07-2026 |
10.959 |
1.69
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
27-07-2026 |
10.9202 |
29-06-2026 |
11.1073 |
1.68
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
27-07-2026 |
29.37 |
22-06-2026 |
29.871 |
1.68
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
27-07-2026 |
29.37 |
22-06-2026 |
29.871 |
1.68
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
27-07-2026 |
366.0 |
02-01-2026 |
372.27 |
1.68
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-07-2026 |
31.0158 |
22-07-2026 |
31.5449 |
1.68
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
27-07-2026 |
14.734 |
13-07-2026 |
14.983 |
1.66
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
27-07-2026 |
32.517 |
06-01-2026 |
33.0624 |
1.65
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
27-07-2026 |
20.7978 |
29-10-2025 |
21.1464 |
1.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
27-07-2026 |
10.912 |
25-06-2026 |
11.095 |
1.65
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
24-07-2026 |
154.8218 |
21-07-2026 |
157.4132 |
1.65
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
24-07-2026 |
168.8917 |
21-07-2026 |
171.7186 |
1.65
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
27-07-2026 |
10.935 |
07-01-2026 |
11.118 |
1.65
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
27-07-2026 |
78.7833 |
21-07-2026 |
80.0939 |
1.64
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
27-07-2026 |
221.6106 |
21-07-2026 |
225.2972 |
1.64
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
27-07-2026 |
19.966 |
05-01-2026 |
20.299 |
1.64
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
27-07-2026 |
1021.4103 |
15-10-2025 |
1038.4109 |
1.64
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
27-07-2026 |
13.7124 |
29-01-2026 |
13.939 |
1.63
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
27-07-2026 |
22.1939 |
22-06-2026 |
22.5606 |
1.63
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
27-07-2026 |
25.3724 |
22-06-2026 |
25.7916 |
1.63
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
27-07-2026 |
139.013 |
17-11-2025 |
141.316 |
1.63
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
27-07-2026 |
10.4013 |
30-06-2026 |
10.5741 |
1.63
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
24-07-2026 |
10.044 |
06-07-2026 |
10.209 |
1.62
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
24-07-2026 |
10.044 |
06-07-2026 |
10.209 |
1.62
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
27-07-2026 |
14.3888 |
23-10-2025 |
14.6257 |
1.62
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
27-07-2026 |
27.445 |
07-01-2026 |
27.8952 |
1.61
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
27-07-2026 |
1007.7634 |
24-06-2026 |
1024.2324 |
1.61
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
27-07-2026 |
11.2723 |
22-06-2026 |
11.4569 |
1.61
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
27-07-2026 |
11.2723 |
22-06-2026 |
11.4569 |
1.61
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
27-07-2026 |
11.011 |
22-06-2026 |
11.191 |
1.61
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
27-07-2026 |
11.013 |
22-06-2026 |
11.193 |
1.61
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
27-07-2026 |
10.366 |
21-04-2026 |
10.536 |
1.61
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
27-07-2026 |
10.366 |
21-04-2026 |
10.536 |
1.61
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
27-07-2026 |
14.15 |
06-07-2026 |
14.38 |
1.60
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
27-07-2026 |
14.15 |
06-07-2026 |
14.38 |
1.60
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
27-07-2026 |
16.53 |
29-10-2025 |
16.7984 |
1.60
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
24-07-2026 |
23.535 |
17-07-2026 |
23.918 |
1.60
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
27-07-2026 |
18.8407 |
11-02-2026 |
19.1442 |
1.59
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
27-07-2026 |
18.8407 |
11-02-2026 |
19.1442 |
1.59
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
27-07-2026 |
18.8408 |
11-02-2026 |
19.1443 |
1.59
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
27-07-2026 |
18.8406 |
11-02-2026 |
19.1442 |
1.59
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
27-07-2026 |
10.8056 |
20-10-2025 |
10.9803 |
1.59
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
27-07-2026 |
10.3887 |
29-06-2026 |
10.5567 |
1.59
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
27-07-2026 |
179.189 |
21-07-2026 |
182.0905 |
1.59
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
27-07-2026 |
105.862 |
21-07-2026 |
107.5761 |
1.59
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
27-07-2026 |
30.4508 |
21-07-2026 |
30.9389 |
1.58
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
27-07-2026 |
15.3435 |
10-07-2026 |
15.5897 |
1.58
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
27-07-2026 |
15.3435 |
10-07-2026 |
15.5897 |
1.58
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
27-07-2026 |
15.3435 |
10-07-2026 |
15.5897 |
1.58
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
27-07-2026 |
30.504 |
21-07-2026 |
30.992 |
1.57
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
27-07-2026 |
92.1129 |
13-07-2026 |
93.5853 |
1.57
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
27-07-2026 |
179.1975 |
13-07-2026 |
182.0619 |
1.57
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
27-07-2026 |
10.4532 |
25-06-2026 |
10.62 |
1.57
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
27-07-2026 |
15.2031 |
05-08-2025 |
15.446 |
1.57
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
27-07-2026 |
1221.0055 |
17-06-2026 |
1240.3385 |
1.56
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
27-07-2026 |
10.0032 |
02-01-2026 |
10.1618 |
1.56
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
27-07-2026 |
10.6592 |
11-03-2026 |
10.8268 |
1.55
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
27-07-2026 |
18.4632 |
15-07-2026 |
18.7538 |
1.55
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
27-07-2026 |
26.1133 |
15-07-2026 |
26.5244 |
1.55
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
27-07-2026 |
10.1696 |
04-08-2025 |
10.3282 |
1.54
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
27-07-2026 |
10.8536 |
29-06-2026 |
11.022 |
1.53
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
27-07-2026 |
77.1409 |
21-07-2026 |
78.336 |
1.53
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
27-07-2026 |
107.9318 |
21-07-2026 |
109.6038 |
1.53
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
27-07-2026 |
9.9773 |
29-10-2025 |
10.1326 |
1.53
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
27-07-2026 |
11.978 |
06-07-2026 |
12.164 |
1.53
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
27-07-2026 |
11.978 |
06-07-2026 |
12.164 |
1.53
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
27-07-2026 |
9.9892 |
19-09-2025 |
10.1435 |
1.52
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
27-07-2026 |
9.9892 |
19-09-2025 |
10.1435 |
1.52
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
27-07-2026 |
9.9892 |
19-09-2025 |
10.1435 |
1.52
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
27-07-2026 |
10.859 |
21-07-2026 |
11.0261 |
1.52
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
27-07-2026 |
12.0319 |
19-09-2025 |
12.2176 |
1.52
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
27-07-2026 |
10.2909 |
04-08-2025 |
10.4496 |
1.52
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
27-07-2026 |
12.089 |
30-06-2026 |
12.2739 |
1.51
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
27-07-2026 |
12.4608 |
21-07-2026 |
12.6511 |
1.50
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
27-07-2026 |
12.4608 |
21-07-2026 |
12.6511 |
1.50
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
27-07-2026 |
10.8095 |
04-08-2025 |
10.9744 |
1.50
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
27-07-2026 |
46.69 |
10-07-2026 |
47.4 |
1.50
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
27-07-2026 |
51.36 |
21-07-2026 |
52.14 |
1.50
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
27-07-2026 |
51.36 |
21-07-2026 |
52.14 |
1.50
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
27-07-2026 |
20.8166 |
21-07-2026 |
21.1313 |
1.49
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
27-07-2026 |
20.815 |
21-07-2026 |
21.1297 |
1.49
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
27-07-2026 |
13.91 |
02-01-2026 |
14.12 |
1.49
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
27-07-2026 |
13.2606 |
15-07-2026 |
13.4614 |
1.49
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
27-07-2026 |
13.1271 |
15-07-2026 |
13.3259 |
1.49
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-07-2026 |
1065.0801 |
10-10-2025 |
1081.0574 |
1.48
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
27-07-2026 |
12.69 |
02-01-2026 |
12.88 |
1.48
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
27-07-2026 |
10.7949 |
27-05-2026 |
10.9573 |
1.48
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
27-07-2026 |
10.7949 |
27-05-2026 |
10.9573 |
1.48
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
27-07-2026 |
1065.2252 |
29-06-2026 |
1081.2391 |
1.48
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-07-2026 |
30.05 |
06-07-2026 |
30.5 |
1.48
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
27-07-2026 |
11.8551 |
04-08-2025 |
12.0323 |
1.47
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
27-07-2026 |
134.7149 |
13-07-2026 |
136.7061 |
1.46
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
27-07-2026 |
75.8554 |
21-07-2026 |
76.9769 |
1.46
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
27-07-2026 |
124.2717 |
21-07-2026 |
126.1091 |
1.46
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
27-07-2026 |
27.5531 |
06-07-2026 |
27.9616 |
1.46
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
27-07-2026 |
27.5533 |
06-07-2026 |
27.9618 |
1.46
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
27-07-2026 |
14.8 |
02-01-2026 |
15.02 |
1.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
27-07-2026 |
31.0037 |
02-07-2026 |
31.4645 |
1.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
27-07-2026 |
31.0053 |
02-07-2026 |
31.4661 |
1.46
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
27-07-2026 |
1050.0893 |
28-11-2025 |
1065.6261 |
1.46
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
27-07-2026 |
30.6422 |
21-07-2026 |
31.0915 |
1.45
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
27-07-2026 |
17.412 |
02-01-2026 |
17.669 |
1.45
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
27-07-2026 |
11.2676 |
04-08-2025 |
11.4339 |
1.45
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
27-07-2026 |
10.26 |
22-06-2026 |
10.41 |
1.44
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
27-07-2026 |
10.26 |
22-06-2026 |
10.41 |
1.44
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-07-2026 |
32.5004 |
21-07-2026 |
32.9769 |
1.44
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-07-2026 |
49.1417 |
21-07-2026 |
49.8618 |
1.44
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
27-07-2026 |
10.2273 |
25-09-2025 |
10.3764 |
1.44
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
27-07-2026 |
11.04 |
02-01-2026 |
11.2 |
1.43
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
27-07-2026 |
10.666 |
22-06-2026 |
10.821 |
1.43
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
27-07-2026 |
10.649 |
22-06-2026 |
10.804 |
1.43
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
27-07-2026 |
10.8748 |
21-07-2026 |
11.0324 |
1.43
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
27-07-2026 |
10.8748 |
21-07-2026 |
11.0324 |
1.43
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
27-07-2026 |
12.161 |
16-07-2026 |
12.337 |
1.43
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
27-07-2026 |
10.769 |
13-07-2026 |
10.9249 |
1.43
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
27-07-2026 |
10.7688 |
13-07-2026 |
10.9247 |
1.43
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
27-07-2026 |
100.4439 |
14-04-2026 |
101.888 |
1.42
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
27-07-2026 |
26.6767 |
22-06-2026 |
27.0614 |
1.42
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
27-07-2026 |
36.3365 |
22-06-2026 |
36.8605 |
1.42
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
27-07-2026 |
10.6421 |
15-09-2025 |
10.7947 |
1.41
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
24-07-2026 |
123.4351 |
02-01-2026 |
125.2062 |
1.41
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
24-07-2026 |
94.859 |
02-01-2026 |
96.2201 |
1.41
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
27-07-2026 |
10.1725 |
29-06-2026 |
10.3172 |
1.40
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
27-07-2026 |
10.4434 |
29-06-2026 |
10.5918 |
1.40
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
27-07-2026 |
18.27 |
20-08-2025 |
18.53 |
1.40
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
27-07-2026 |
12.6316 |
03-08-2025 |
12.8112 |
1.40
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-07-2026 |
1051.7546 |
29-06-2026 |
1066.6188 |
1.39
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
27-07-2026 |
11.2637 |
03-07-2026 |
11.4225 |
1.39
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
27-07-2026 |
11.2637 |
03-07-2026 |
11.4225 |
1.39
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
27-07-2026 |
11.3584 |
04-08-2025 |
11.5178 |
1.38
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
27-07-2026 |
10.8292 |
07-05-2026 |
10.981 |
1.38
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
27-07-2026 |
10.8292 |
07-05-2026 |
10.981 |
1.38
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
27-07-2026 |
90.2001 |
15-07-2026 |
91.4548 |
1.37
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
27-07-2026 |
32.8888 |
12-12-2025 |
33.3443 |
1.37
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
27-07-2026 |
10.5707 |
17-07-2026 |
10.718 |
1.37
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
27-07-2026 |
10.5701 |
17-07-2026 |
10.7174 |
1.37
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
27-07-2026 |
9.9673 |
21-07-2026 |
10.1043 |
1.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
27-07-2026 |
9.9678 |
21-07-2026 |
10.1048 |
1.36
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
27-07-2026 |
10.1875 |
24-06-2026 |
10.3278 |
1.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
27-07-2026 |
18.16 |
10-07-2026 |
18.41 |
1.36
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
27-07-2026 |
30.2913 |
10-07-2026 |
30.7092 |
1.36
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
27-07-2026 |
28.4289 |
10-07-2026 |
28.8212 |
1.36
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
27-07-2026 |
10.6021 |
29-06-2026 |
10.7478 |
1.36
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
27-07-2026 |
12.8528 |
29-06-2026 |
13.0298 |
1.36
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
27-07-2026 |
79.9 |
21-07-2026 |
80.991 |
1.35
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
27-07-2026 |
145.477 |
21-07-2026 |
147.464 |
1.35
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
27-07-2026 |
15.6453 |
21-07-2026 |
15.8599 |
1.35
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
27-07-2026 |
10.4972 |
22-09-2025 |
10.6394 |
1.34
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
27-07-2026 |
9.9804 |
21-04-2026 |
10.1162 |
1.34
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
27-07-2026 |
9.9792 |
21-04-2026 |
10.115 |
1.34
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
27-07-2026 |
10.7611 |
06-01-2026 |
10.9065 |
1.33
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
27-07-2026 |
10.7611 |
06-01-2026 |
10.9065 |
1.33
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
27-07-2026 |
10.7166 |
25-06-2026 |
10.8612 |
1.33
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
27-07-2026 |
19.2278 |
20-07-2026 |
19.4862 |
1.33
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
27-07-2026 |
18.5921 |
20-07-2026 |
18.8419 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
27-07-2026 |
19.4526 |
22-06-2026 |
19.7154 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
27-07-2026 |
19.4526 |
22-06-2026 |
19.7154 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
27-07-2026 |
19.4526 |
22-06-2026 |
19.7154 |
1.33
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
27-07-2026 |
461.8731 |
21-07-2026 |
468.0887 |
1.33
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
27-07-2026 |
32.1537 |
06-07-2026 |
32.5828 |
1.32
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
27-07-2026 |
32.153 |
06-07-2026 |
32.5821 |
1.32
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
27-07-2026 |
13.41 |
13-07-2026 |
13.59 |
1.32
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
24-07-2026 |
9.8972 |
26-02-2026 |
10.0294 |
1.32
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
24-07-2026 |
9.8972 |
26-02-2026 |
10.0294 |
1.32
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
27-07-2026 |
22.8876 |
21-07-2026 |
23.194 |
1.32
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
27-07-2026 |
1023.5973 |
18-06-2026 |
1037.1429 |
1.31
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
27-07-2026 |
32.5855 |
06-07-2026 |
33.0171 |
1.31
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
27-07-2026 |
116.737 |
13-07-2026 |
118.29 |
1.31
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
27-07-2026 |
267.581 |
13-07-2026 |
271.14 |
1.31
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
27-07-2026 |
32.7604 |
10-07-2026 |
33.1905 |
1.30
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
27-07-2026 |
103.8163 |
10-07-2026 |
105.1791 |
1.30
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
27-07-2026 |
12.8964 |
13-07-2026 |
13.0668 |
1.30
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
27-07-2026 |
12.8964 |
13-07-2026 |
13.0668 |
1.30
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
27-07-2026 |
10.621 |
13-07-2026 |
10.7607 |
1.30
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
27-07-2026 |
10.8661 |
21-07-2026 |
11.0078 |
1.29
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
27-07-2026 |
10.8663 |
21-07-2026 |
11.0079 |
1.29
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
27-07-2026 |
92.15 |
06-07-2026 |
93.35 |
1.29
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
27-07-2026 |
33.56 |
06-07-2026 |
34.0 |
1.29
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
27-07-2026 |
27.5 |
06-07-2026 |
27.86 |
1.29
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
27-07-2026 |
13.9114 |
13-10-2025 |
14.0937 |
1.29
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
27-07-2026 |
33.638 |
06-07-2026 |
34.0786 |
1.29
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
27-07-2026 |
293.605 |
21-07-2026 |
297.4102 |
1.28
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
27-07-2026 |
33.9 |
22-06-2026 |
34.34 |
1.28
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
27-07-2026 |
10.3994 |
13-07-2026 |
10.5339 |
1.28
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
24-07-2026 |
11.8943 |
21-07-2026 |
12.0487 |
1.28
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-07-2026 |
11.8941 |
21-07-2026 |
12.0486 |
1.28
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
27-07-2026 |
40.5374 |
26-11-2025 |
41.061 |
1.28
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
27-07-2026 |
1326.4581 |
26-04-2026 |
1343.4973 |
1.27
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
27-07-2026 |
197.71 |
10-07-2026 |
200.26 |
1.27
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
27-07-2026 |
1032.8102 |
24-06-2026 |
1046.0033 |
1.26
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
27-07-2026 |
10.0403 |
24-06-2026 |
10.1684 |
1.26
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-07-2026 |
10.0176 |
24-06-2026 |
10.1452 |
1.26
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
27-07-2026 |
10.5879 |
25-06-2026 |
10.7231 |
1.26
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
27-07-2026 |
111.0193 |
15-07-2026 |
112.4373 |
1.26
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
27-07-2026 |
10.95 |
13-07-2026 |
11.09 |
1.26
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
27-07-2026 |
10.95 |
13-07-2026 |
11.09 |
1.26
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
27-07-2026 |
11.2332 |
28-07-2025 |
11.3756 |
1.25
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
27-07-2026 |
10.3642 |
05-12-2025 |
10.495 |
1.25
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
27-07-2026 |
102.06 |
06-07-2026 |
103.35 |
1.25
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
27-07-2026 |
28.58 |
06-07-2026 |
28.94 |
1.24
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
27-07-2026 |
100.876 |
04-08-2025 |
102.1377 |
1.24
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
27-07-2026 |
13.1128 |
11-03-2026 |
13.2769 |
1.24
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
27-07-2026 |
11.5018 |
02-01-2026 |
11.6465 |
1.24
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
27-07-2026 |
11.5018 |
02-01-2026 |
11.6465 |
1.24
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-07-2026 |
9.7047 |
13-07-2026 |
9.8269 |
1.24
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-07-2026 |
9.7047 |
13-07-2026 |
9.8269 |
1.24
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
27-07-2026 |
17.872 |
20-11-2025 |
18.097 |
1.24
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
27-07-2026 |
17.872 |
20-11-2025 |
18.097 |
1.24
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
27-07-2026 |
28.69 |
10-07-2026 |
29.05 |
1.24
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
27-07-2026 |
26.53 |
21-07-2026 |
26.86 |
1.23
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
27-07-2026 |
26.53 |
21-07-2026 |
26.86 |
1.23
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
27-07-2026 |
10.1384 |
04-08-2025 |
10.2647 |
1.23
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
27-07-2026 |
56.4011 |
21-07-2026 |
57.1051 |
1.23
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
27-07-2026 |
406.1684 |
21-07-2026 |
411.2379 |
1.23
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
27-07-2026 |
28.79 |
06-07-2026 |
29.15 |
1.23
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
27-07-2026 |
54.0332 |
03-07-2026 |
54.7054 |
1.23
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
27-07-2026 |
11.6281 |
29-06-2026 |
11.7722 |
1.22
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
27-07-2026 |
64.68 |
02-01-2026 |
65.48 |
1.22
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
27-07-2026 |
64.0 |
02-01-2026 |
64.79 |
1.22
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.2835 |
28-07-2025 |
10.4108 |
1.22
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
27-07-2026 |
27.83 |
22-06-2026 |
28.17 |
1.21
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
27-07-2026 |
46.2657 |
02-01-2026 |
46.8342 |
1.21
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
24-07-2026 |
10.1443 |
02-01-2026 |
10.2685 |
1.21
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
24-07-2026 |
10.1443 |
02-01-2026 |
10.2685 |
1.21
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
27-07-2026 |
52.51 |
02-01-2026 |
53.15 |
1.20
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
27-07-2026 |
71.25 |
29-10-2025 |
72.11 |
1.19
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
27-07-2026 |
15.447 |
21-07-2026 |
15.633 |
1.19
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
27-07-2026 |
15.447 |
21-07-2026 |
15.633 |
1.19
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
27-07-2026 |
1039.5547 |
23-07-2026 |
1051.9613 |
1.18
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
27-07-2026 |
10.6054 |
13-07-2026 |
10.7319 |
1.18
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
27-07-2026 |
11.8089 |
06-07-2026 |
11.9497 |
1.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
27-07-2026 |
27.84 |
22-06-2026 |
28.17 |
1.17
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
27-07-2026 |
42.28 |
21-07-2026 |
42.78 |
1.17
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
27-07-2026 |
10.6787 |
04-08-2025 |
10.8054 |
1.17
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
27-07-2026 |
10.621 |
15-07-2026 |
10.7468 |
1.17
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
27-07-2026 |
10.24 |
21-07-2026 |
10.36 |
1.16
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
27-07-2026 |
10.24 |
21-07-2026 |
10.36 |
1.16
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
27-07-2026 |
10.6219 |
15-07-2026 |
10.7468 |
1.16
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
27-07-2026 |
2807.3853 |
17-11-2025 |
2840.2063 |
1.16
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
27-07-2026 |
109.55 |
06-07-2026 |
110.84 |
1.16
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
27-07-2026 |
39.711 |
21-07-2026 |
40.178 |
1.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
27-07-2026 |
10.7811 |
30-06-2026 |
10.9076 |
1.16
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
27-07-2026 |
102.423 |
05-12-2025 |
103.6229 |
1.16
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
27-07-2026 |
11.21 |
29-06-2026 |
11.3421 |
1.16
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
43.8013 |
02-01-2026 |
44.3137 |
1.16
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
27-07-2026 |
15.043 |
21-07-2026 |
15.22 |
1.16
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
27-07-2026 |
15.043 |
21-07-2026 |
15.22 |
1.16
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
27-07-2026 |
15.29 |
21-07-2026 |
15.47 |
1.16
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
27-07-2026 |
15.29 |
21-07-2026 |
15.47 |
1.16
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
27-07-2026 |
66.34 |
21-07-2026 |
67.11 |
1.15
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
27-07-2026 |
43.06 |
21-07-2026 |
43.56 |
1.15
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
27-07-2026 |
10.4351 |
25-06-2026 |
10.5557 |
1.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
27-07-2026 |
10.4973 |
25-06-2026 |
10.6184 |
1.14
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
27-07-2026 |
10.8206 |
06-07-2026 |
10.9449 |
1.14
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
27-07-2026 |
10.466 |
22-08-2025 |
10.5859 |
1.13
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
27-07-2026 |
11.3191 |
03-10-2025 |
11.4486 |
1.13
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-07-2026 |
11.3191 |
03-10-2025 |
11.4486 |
1.13
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
27-07-2026 |
43.4 |
21-07-2026 |
43.89 |
1.12
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
27-07-2026 |
10.5467 |
29-06-2026 |
10.6667 |
1.12
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
27-07-2026 |
21.63 |
21-07-2026 |
21.875 |
1.12
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
27-07-2026 |
21.63 |
21-07-2026 |
21.875 |
1.12
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
27-07-2026 |
16.3389 |
25-06-2026 |
16.5241 |
1.12
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
27-07-2026 |
18.1755 |
21-04-2026 |
18.3819 |
1.12
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
27-07-2026 |
26.051 |
21-04-2026 |
26.3469 |
1.12
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
27-07-2026 |
10.1809 |
29-06-2026 |
10.2958 |
1.12
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-07-2026 |
11.9972 |
01-08-2025 |
12.1327 |
1.12
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
27-07-2026 |
10.65 |
10-07-2026 |
10.77 |
1.11
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
27-07-2026 |
18.0969 |
13-07-2026 |
18.2993 |
1.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
27-07-2026 |
20.68 |
02-01-2026 |
20.91 |
1.10
|
| 360 One MSCI India ETF
|
18-05-2026 |
27-07-2026 |
10.0617 |
06-07-2026 |
10.1741 |
1.10
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
27-07-2026 |
11.77 |
13-07-2026 |
11.9 |
1.09
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
27-07-2026 |
11.76 |
06-07-2026 |
11.89 |
1.09
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
27-07-2026 |
11.76 |
06-07-2026 |
11.89 |
1.09
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-07-2026 |
67.2243 |
13-07-2026 |
67.9622 |
1.09
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
27-07-2026 |
225.2054 |
06-07-2026 |
227.6799 |
1.09
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
27-07-2026 |
99.4434 |
21-07-2026 |
100.5282 |
1.08
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
27-07-2026 |
243.3677 |
21-07-2026 |
246.0224 |
1.08
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-07-2026 |
14.1078 |
29-01-2026 |
14.2619 |
1.08
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
27-07-2026 |
62.7098 |
13-07-2026 |
63.3966 |
1.08
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-07-2026 |
40.35 |
13-07-2026 |
40.79 |
1.08
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
27-07-2026 |
100.1317 |
28-07-2025 |
101.2171 |
1.07
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
27-07-2026 |
16.567 |
02-01-2026 |
16.746 |
1.07
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
27-07-2026 |
10.3022 |
21-07-2026 |
10.4132 |
1.07
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
27-07-2026 |
10.4297 |
29-09-2025 |
10.5429 |
1.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
27-07-2026 |
1125.2516 |
25-06-2026 |
1137.4662 |
1.07
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
27-07-2026 |
11.6682 |
25-06-2026 |
11.7942 |
1.07
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
27-07-2026 |
13.1108 |
18-06-2026 |
13.253 |
1.07
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
27-07-2026 |
4481.1088 |
10-07-2026 |
4529.0323 |
1.06
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.4525 |
28-07-2025 |
10.565 |
1.06
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
27-07-2026 |
15.7638 |
13-07-2026 |
15.9331 |
1.06
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
27-07-2026 |
15.7638 |
13-07-2026 |
15.9331 |
1.06
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
27-07-2026 |
11.9467 |
06-07-2026 |
12.073 |
1.05
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
27-07-2026 |
12.7909 |
06-07-2026 |
12.9269 |
1.05
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
27-07-2026 |
12.7909 |
06-07-2026 |
12.9269 |
1.05
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
58.0003 |
22-06-2026 |
58.6073 |
1.04
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-07-2026 |
1028.8781 |
25-06-2026 |
1039.741 |
1.04
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
27-07-2026 |
1010.3541 |
17-06-2026 |
1020.9991 |
1.04
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
27-07-2026 |
207.212 |
10-07-2026 |
209.38 |
1.04
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
27-07-2026 |
42.5071 |
13-07-2026 |
42.949 |
1.03
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
27-07-2026 |
48.0415 |
13-07-2026 |
48.541 |
1.03
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
27-07-2026 |
10.57 |
23-12-2025 |
10.68 |
1.03
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
27-07-2026 |
10.57 |
23-12-2025 |
10.68 |
1.03
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
27-07-2026 |
10.91 |
21-07-2026 |
11.024 |
1.03
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
27-07-2026 |
10.91 |
21-07-2026 |
11.024 |
1.03
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
27-07-2026 |
10.1633 |
06-07-2026 |
10.2691 |
1.03
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
27-07-2026 |
10.1633 |
06-07-2026 |
10.2691 |
1.03
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-07-2026 |
331.6426 |
16-07-2026 |
335.1061 |
1.03
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
27-07-2026 |
256.3135 |
16-07-2026 |
258.9902 |
1.03
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
27-07-2026 |
28.04 |
10-07-2026 |
28.33 |
1.02
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
27-07-2026 |
11.6032 |
10-07-2026 |
11.7229 |
1.02
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
27-07-2026 |
11.6111 |
10-07-2026 |
11.7309 |
1.02
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
27-07-2026 |
68.2461 |
21-07-2026 |
68.942 |
1.01
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
27-07-2026 |
10.8429 |
05-12-2025 |
10.953 |
1.01
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
27-07-2026 |
18.586 |
10-07-2026 |
18.776 |
1.01
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
27-07-2026 |
20.93 |
21-07-2026 |
21.1424 |
1.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-07-2026 |
19.6053 |
21-07-2026 |
19.8028 |
1.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-07-2026 |
19.6056 |
21-07-2026 |
19.8031 |
1.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
27-07-2026 |
16.77 |
10-07-2026 |
16.94 |
1.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
27-07-2026 |
19.73 |
21-07-2026 |
19.93 |
1.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
27-07-2026 |
19.73 |
21-07-2026 |
19.93 |
1.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
27-07-2026 |
19.2331 |
21-07-2026 |
19.4276 |
1.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
27-07-2026 |
12.85 |
10-07-2026 |
12.98 |
1.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
27-07-2026 |
12.84 |
10-07-2026 |
12.97 |
1.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
27-07-2026 |
10.9127 |
21-07-2026 |
11.0231 |
1.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-07-2026 |
10.9136 |
21-07-2026 |
11.024 |
1.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
27-07-2026 |
11.653 |
21-07-2026 |
11.771 |
1.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-07-2026 |
11.65 |
21-07-2026 |
11.768 |
1.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
27-07-2026 |
11.713 |
21-07-2026 |
11.831 |
1.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
27-07-2026 |
11.713 |
21-07-2026 |
11.831 |
1.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
27-07-2026 |
10.7986 |
21-07-2026 |
10.908 |
1.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
27-07-2026 |
10.7986 |
21-07-2026 |
10.908 |
1.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
27-07-2026 |
10.7986 |
21-07-2026 |
10.908 |
1.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
27-07-2026 |
10.228 |
21-07-2026 |
10.3318 |
1.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
27-07-2026 |
10.228 |
21-07-2026 |
10.3318 |
1.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
27-07-2026 |
10.4275 |
21-07-2026 |
10.5333 |
1.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
27-07-2026 |
10.4275 |
21-07-2026 |
10.5333 |
1.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
27-07-2026 |
838.93 |
21-07-2026 |
847.38 |
1.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
27-07-2026 |
100.0 |
28-07-2025 |
101.0106 |
1.00
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
27-07-2026 |
1023.7349 |
18-12-2025 |
1034.0431 |
1.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
27-07-2026 |
39.5593 |
21-07-2026 |
39.9603 |
1.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
27-07-2026 |
25.7951 |
21-07-2026 |
26.055 |
1.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
27-07-2026 |
25.7951 |
21-07-2026 |
26.055 |
1.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
27-07-2026 |
25.1049 |
21-07-2026 |
25.3589 |
1.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
27-07-2026 |
25.1088 |
21-07-2026 |
25.3629 |
1.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
27-07-2026 |
19.8633 |
21-07-2026 |
20.0646 |
1.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
27-07-2026 |
19.863 |
21-07-2026 |
20.0642 |
1.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
27-07-2026 |
237.0571 |
21-07-2026 |
239.4208 |
0.99
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
27-07-2026 |
23.7294 |
21-07-2026 |
23.9664 |
0.99
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
27-07-2026 |
23.302 |
21-07-2026 |
23.535 |
0.99
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
27-07-2026 |
229.8979 |
21-07-2026 |
232.1938 |
0.99
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
27-07-2026 |
22.9796 |
21-07-2026 |
23.2094 |
0.99
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
27-07-2026 |
22.9795 |
21-07-2026 |
23.2096 |
0.99
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
27-07-2026 |
23.4425 |
21-07-2026 |
23.6759 |
0.99
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
27-07-2026 |
23.2205 |
21-07-2026 |
23.4528 |
0.99
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
27-07-2026 |
231.7143 |
21-07-2026 |
234.0246 |
0.99
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-07-2026 |
18.2336 |
06-07-2026 |
18.4164 |
0.99
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
27-07-2026 |
14.9766 |
05-12-2025 |
15.1268 |
0.99
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-07-2026 |
1009.6058 |
24-06-2026 |
1019.5847 |
0.98
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
27-07-2026 |
1009.6059 |
24-06-2026 |
1019.5876 |
0.98
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
27-07-2026 |
10.9042 |
25-06-2026 |
11.0123 |
0.98
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
27-07-2026 |
11.5638 |
25-06-2026 |
11.6782 |
0.98
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-07-2026 |
11.3729 |
25-06-2026 |
11.4856 |
0.98
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
27-07-2026 |
67.596 |
11-02-2026 |
68.266 |
0.98
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-07-2026 |
39.1477 |
02-01-2026 |
39.5298 |
0.97
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-07-2026 |
43.6464 |
02-01-2026 |
44.0723 |
0.97
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-07-2026 |
37.487 |
16-07-2026 |
37.856 |
0.97
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
27-07-2026 |
11.2176 |
23-09-2025 |
11.3277 |
0.97
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
27-07-2026 |
11.5343 |
21-07-2026 |
11.6476 |
0.97
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
27-07-2026 |
1014.192 |
02-07-2026 |
1024.1281 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-07-2026 |
16.5692 |
11-02-2026 |
16.7321 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-07-2026 |
16.5693 |
11-02-2026 |
16.7322 |
0.97
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
27-07-2026 |
13.243 |
20-11-2025 |
13.373 |
0.97
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
27-07-2026 |
12.23 |
18-09-2025 |
12.35 |
0.97
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
27-07-2026 |
12.23 |
18-09-2025 |
12.35 |
0.97
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
27-07-2026 |
17.078 |
10-07-2026 |
17.244 |
0.96
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
27-07-2026 |
20.7616 |
21-07-2026 |
20.9638 |
0.96
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
27-07-2026 |
20.7616 |
21-07-2026 |
20.9638 |
0.96
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
27-07-2026 |
13.8164 |
29-10-2025 |
13.9504 |
0.96
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
27-07-2026 |
10.2659 |
16-06-2026 |
10.3658 |
0.96
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
27-07-2026 |
15.9123 |
20-11-2025 |
16.0651 |
0.95
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
27-07-2026 |
13.756 |
21-07-2026 |
13.888 |
0.95
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
27-07-2026 |
10.3118 |
25-06-2026 |
10.4103 |
0.95
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
27-07-2026 |
1005.5636 |
24-06-2026 |
1015.1798 |
0.95
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
27-07-2026 |
11.3748 |
15-07-2026 |
11.4837 |
0.95
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
27-07-2026 |
11.374 |
15-07-2026 |
11.483 |
0.95
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
27-07-2026 |
10.4692 |
10-07-2026 |
10.5695 |
0.95
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
27-07-2026 |
10.4692 |
10-07-2026 |
10.5695 |
0.95
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
27-07-2026 |
21.4017 |
21-07-2026 |
21.6052 |
0.94
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
27-07-2026 |
20.514 |
21-07-2026 |
20.7091 |
0.94
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
27-07-2026 |
11.2696 |
18-02-2026 |
11.376 |
0.94
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
27-07-2026 |
113.39 |
13-07-2026 |
114.47 |
0.94
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-07-2026 |
13.0534 |
17-07-2026 |
13.1756 |
0.93
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-07-2026 |
13.0534 |
17-07-2026 |
13.1757 |
0.93
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
27-07-2026 |
13.7955 |
11-03-2026 |
13.9253 |
0.93
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
27-07-2026 |
10.9559 |
29-06-2026 |
11.0586 |
0.93
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
27-07-2026 |
10.6263 |
16-06-2026 |
10.7257 |
0.93
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
27-07-2026 |
13.1771 |
26-09-2025 |
13.3014 |
0.93
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
27-07-2026 |
18.3525 |
22-06-2026 |
18.5254 |
0.93
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
27-07-2026 |
10.8534 |
25-06-2026 |
10.9537 |
0.92
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
27-07-2026 |
1015.4831 |
18-06-2026 |
1024.933 |
0.92
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
27-07-2026 |
10.7862 |
15-07-2026 |
10.8861 |
0.92
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
27-07-2026 |
10.7862 |
15-07-2026 |
10.8861 |
0.92
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
27-07-2026 |
10.7196 |
18-06-2026 |
10.819 |
0.92
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
27-07-2026 |
12.317 |
02-07-2026 |
12.4317 |
0.92
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
27-07-2026 |
12.317 |
02-07-2026 |
12.4317 |
0.92
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
27-07-2026 |
12.317 |
02-07-2026 |
12.4317 |
0.92
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
27-07-2026 |
22.1639 |
29-10-2025 |
22.3665 |
0.91
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
27-07-2026 |
18.47 |
21-07-2026 |
18.64 |
0.91
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
27-07-2026 |
62.163 |
21-07-2026 |
62.734 |
0.91
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
27-07-2026 |
107.824 |
21-07-2026 |
108.814 |
0.91
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
27-07-2026 |
1033.5957 |
20-04-2026 |
1043.086 |
0.91
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
27-07-2026 |
11.0515 |
05-12-2025 |
11.1518 |
0.90
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
27-07-2026 |
50.6648 |
02-01-2026 |
51.1268 |
0.90
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
27-07-2026 |
10.3683 |
30-06-2026 |
10.4623 |
0.90
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
27-07-2026 |
16.48 |
21-07-2026 |
16.63 |
0.90
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
27-07-2026 |
16.48 |
21-07-2026 |
16.63 |
0.90
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
27-07-2026 |
38.073 |
10-07-2026 |
38.417 |
0.90
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
24-07-2026 |
10.4351 |
20-07-2026 |
10.5302 |
0.90
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
24-07-2026 |
10.4351 |
20-07-2026 |
10.5302 |
0.90
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
27-07-2026 |
10.5601 |
21-07-2026 |
10.6545 |
0.89
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
27-07-2026 |
10.5601 |
21-07-2026 |
10.6545 |
0.89
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
27-07-2026 |
10.2401 |
06-07-2026 |
10.332 |
0.89
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
27-07-2026 |
10.7907 |
25-06-2026 |
10.8881 |
0.89
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
27-07-2026 |
11.6762 |
22-06-2026 |
11.7813 |
0.89
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
27-07-2026 |
64.785 |
10-07-2026 |
65.369 |
0.89
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
27-07-2026 |
18.1763 |
13-07-2026 |
18.3391 |
0.89
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
27-07-2026 |
18.1763 |
13-07-2026 |
18.3391 |
0.89
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
27-07-2026 |
11.106 |
25-06-2026 |
11.2058 |
0.89
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
27-07-2026 |
20.855 |
21-07-2026 |
21.042 |
0.89
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
27-07-2026 |
20.855 |
21-07-2026 |
21.042 |
0.89
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
27-07-2026 |
28.673 |
07-07-2026 |
28.927 |
0.88
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
27-07-2026 |
12.2743 |
25-06-2026 |
12.3832 |
0.88
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
27-07-2026 |
120.09 |
21-07-2026 |
121.16 |
0.88
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
27-07-2026 |
1088.2194 |
23-06-2026 |
1097.9193 |
0.88
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
27-07-2026 |
110.51 |
29-10-2025 |
111.48 |
0.87
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
27-07-2026 |
123.97 |
29-10-2025 |
125.06 |
0.87
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
27-07-2026 |
11.1397 |
19-06-2026 |
11.2372 |
0.87
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
13.3373 |
11-03-2026 |
13.4538 |
0.87
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
27-07-2026 |
11.34 |
06-07-2026 |
11.44 |
0.87
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
27-07-2026 |
153.859 |
15-07-2026 |
155.214 |
0.87
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
27-07-2026 |
20.3436 |
10-07-2026 |
20.5221 |
0.87
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
27-07-2026 |
49.2752 |
10-07-2026 |
49.7076 |
0.87
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
27-07-2026 |
82.2361 |
02-07-2026 |
82.9453 |
0.86
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
27-07-2026 |
563.8608 |
21-07-2026 |
568.7785 |
0.86
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-07-2026 |
15.4425 |
26-09-2025 |
15.5768 |
0.86
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
27-07-2026 |
1053.3901 |
02-07-2026 |
1062.4847 |
0.86
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
27-07-2026 |
10.4327 |
22-06-2026 |
10.5235 |
0.86
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
27-07-2026 |
10.4327 |
22-06-2026 |
10.5235 |
0.86
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-07-2026 |
10.36 |
21-07-2026 |
10.45 |
0.86
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-07-2026 |
10.36 |
21-07-2026 |
10.45 |
0.86
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
27-07-2026 |
11.4672 |
11-03-2026 |
11.5662 |
0.86
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
27-07-2026 |
15.4928 |
22-06-2026 |
15.6274 |
0.86
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
27-07-2026 |
11.3772 |
06-07-2026 |
11.4743 |
0.85
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
27-07-2026 |
25.6502 |
21-07-2026 |
25.8694 |
0.85
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
27-07-2026 |
21.1351 |
07-07-2026 |
21.316 |
0.85
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
27-07-2026 |
18.77 |
21-07-2026 |
18.93 |
0.85
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
27-07-2026 |
11.6364 |
06-07-2026 |
11.7358 |
0.85
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
27-07-2026 |
11.6364 |
06-07-2026 |
11.7358 |
0.85
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
27-07-2026 |
10.4403 |
05-12-2025 |
10.5293 |
0.85
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
27-07-2026 |
11.2497 |
25-06-2026 |
11.3451 |
0.84
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
27-07-2026 |
1001.6703 |
28-07-2025 |
1010.1602 |
0.84
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
27-07-2026 |
12.0466 |
07-05-2026 |
12.1469 |
0.83
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
27-07-2026 |
12.0466 |
07-05-2026 |
12.1469 |
0.83
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
27-07-2026 |
12.0466 |
07-05-2026 |
12.1469 |
0.83
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
27-07-2026 |
27.53 |
21-07-2026 |
27.76 |
0.83
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-07-2026 |
27.53 |
21-07-2026 |
27.76 |
0.83
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
27-07-2026 |
50.361 |
13-07-2026 |
50.781 |
0.83
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
27-07-2026 |
1017.9413 |
28-07-2025 |
1026.4042 |
0.82
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
27-07-2026 |
11.1932 |
25-06-2026 |
11.2863 |
0.82
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
27-07-2026 |
66.8079 |
21-07-2026 |
67.3599 |
0.82
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
27-07-2026 |
315.2721 |
21-07-2026 |
317.877 |
0.82
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
27-07-2026 |
11.6042 |
02-07-2026 |
11.6999 |
0.82
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
27-07-2026 |
11.7207 |
02-07-2026 |
11.8174 |
0.82
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
27-07-2026 |
14.1716 |
02-07-2026 |
14.2885 |
0.82
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
27-07-2026 |
37.6052 |
02-07-2026 |
37.9154 |
0.82
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
17.6646 |
02-07-2026 |
17.8104 |
0.82
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
27-07-2026 |
22.263 |
07-07-2026 |
22.448 |
0.82
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
27-07-2026 |
38.1208 |
21-07-2026 |
38.4368 |
0.82
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
27-07-2026 |
21.1277 |
21-07-2026 |
21.3024 |
0.82
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
27-07-2026 |
21.1277 |
21-07-2026 |
21.3024 |
0.82
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
27-07-2026 |
10.906 |
21-07-2026 |
10.996 |
0.82
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
27-07-2026 |
10.906 |
21-07-2026 |
10.996 |
0.82
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
27-07-2026 |
71.44 |
20-11-2025 |
72.02 |
0.81
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
27-07-2026 |
163.07 |
20-11-2025 |
164.4 |
0.81
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
27-07-2026 |
102.0327 |
30-06-2026 |
102.8637 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
27-07-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
27-07-2026 |
12.0595 |
05-12-2025 |
12.1575 |
0.81
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
27-07-2026 |
12.5002 |
06-07-2026 |
12.6025 |
0.81
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
27-07-2026 |
10.7814 |
06-07-2026 |
10.8696 |
0.81
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
27-07-2026 |
19.7237 |
10-07-2026 |
19.8851 |
0.81
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
27-07-2026 |
15.986 |
21-07-2026 |
16.117 |
0.81
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-07-2026 |
18.3238 |
21-07-2026 |
18.4725 |
0.80
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
27-07-2026 |
12.5751 |
06-07-2026 |
12.6759 |
0.80
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
27-07-2026 |
12.5762 |
06-07-2026 |
12.677 |
0.80
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
27-07-2026 |
10.0612 |
27-05-2026 |
10.1421 |
0.80
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
27-07-2026 |
10.7797 |
06-07-2026 |
10.8654 |
0.79
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
27-07-2026 |
11.531 |
21-07-2026 |
11.623 |
0.79
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
27-07-2026 |
11.531 |
21-07-2026 |
11.623 |
0.79
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
27-07-2026 |
12.6469 |
04-08-2025 |
12.7474 |
0.79
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
27-07-2026 |
10.9934 |
06-07-2026 |
11.0814 |
0.79
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
27-07-2026 |
10.1452 |
29-06-2026 |
10.2259 |
0.79
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
27-07-2026 |
1020.4699 |
18-06-2026 |
1028.5906 |
0.79
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-07-2026 |
182.6286 |
07-07-2026 |
184.0897 |
0.79
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
27-07-2026 |
13.4804 |
02-03-2026 |
13.5864 |
0.78
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
27-07-2026 |
10.4362 |
16-06-2026 |
10.5178 |
0.78
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-07-2026 |
1001.2778 |
26-04-2026 |
1009.146 |
0.78
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
27-07-2026 |
1583.8258 |
26-04-2026 |
1596.2071 |
0.78
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
27-07-2026 |
1242.9469 |
06-07-2026 |
1252.7443 |
0.78
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
27-07-2026 |
1254.1699 |
06-07-2026 |
1264.0596 |
0.78
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
27-07-2026 |
1215.7807 |
06-07-2026 |
1225.3671 |
0.78
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
27-07-2026 |
14.676 |
20-11-2025 |
14.792 |
0.78
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
27-07-2026 |
10.9352 |
15-06-2026 |
11.0209 |
0.78
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
27-07-2026 |
14.127 |
21-07-2026 |
14.237 |
0.77
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
27-07-2026 |
10.32 |
17-07-2026 |
10.4 |
0.77
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
27-07-2026 |
10.9218 |
03-12-2025 |
11.0068 |
0.77
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
27-07-2026 |
1002.3019 |
26-04-2026 |
1010.1223 |
0.77
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
27-07-2026 |
21.014 |
02-01-2026 |
21.178 |
0.77
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
27-07-2026 |
21.014 |
02-01-2026 |
21.177 |
0.77
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-07-2026 |
1045.8032 |
03-10-2025 |
1053.9335 |
0.77
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-07-2026 |
1045.8032 |
03-10-2025 |
1053.9335 |
0.77
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
27-07-2026 |
1001.7744 |
01-06-2026 |
1009.5766 |
0.77
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
27-07-2026 |
19.54 |
21-07-2026 |
19.69 |
0.76
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
27-07-2026 |
12.8358 |
09-06-2026 |
12.9339 |
0.76
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
27-07-2026 |
1492.2643 |
21-07-2026 |
1503.6328 |
0.76
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
27-07-2026 |
10.1813 |
10-06-2026 |
10.2592 |
0.76
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
27-07-2026 |
112.8498 |
29-10-2025 |
113.7075 |
0.75
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
27-07-2026 |
10.1803 |
29-06-2026 |
10.2576 |
0.75
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
27-07-2026 |
11.5408 |
25-06-2026 |
11.6279 |
0.75
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-07-2026 |
1040.5472 |
01-07-2026 |
1048.3654 |
0.75
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
27-07-2026 |
20.093 |
06-07-2026 |
20.244 |
0.75
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
27-07-2026 |
20.168 |
06-07-2026 |
20.32 |
0.75
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-07-2026 |
17.09 |
21-07-2026 |
17.22 |
0.75
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-07-2026 |
17.09 |
21-07-2026 |
17.22 |
0.75
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
27-07-2026 |
100.8174 |
17-12-2025 |
101.5784 |
0.75
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-07-2026 |
15.767 |
06-07-2026 |
15.8869 |
0.75
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-07-2026 |
15.7653 |
06-07-2026 |
15.8852 |
0.75
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-07-2026 |
67.3374 |
21-07-2026 |
67.8388 |
0.74
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
27-07-2026 |
10.1119 |
10-06-2026 |
10.1875 |
0.74
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
27-07-2026 |
10.3949 |
29-09-2025 |
10.4723 |
0.74
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-07-2026 |
1000.6872 |
26-04-2026 |
1008.1143 |
0.74
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
27-07-2026 |
1002.1151 |
25-04-2026 |
1009.5625 |
0.74
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
27-07-2026 |
10.5111 |
02-07-2026 |
10.588 |
0.73
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
27-07-2026 |
10.511 |
02-07-2026 |
10.5879 |
0.73
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
27-07-2026 |
10.325 |
09-06-2026 |
10.4006 |
0.73
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-07-2026 |
13.1189 |
07-07-2026 |
13.2158 |
0.73
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-07-2026 |
13.1188 |
07-07-2026 |
13.2158 |
0.73
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-07-2026 |
43.7933 |
17-07-2026 |
44.1148 |
0.73
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
27-07-2026 |
22.5846 |
06-07-2026 |
22.7504 |
0.73
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
27-07-2026 |
34.9012 |
06-07-2026 |
35.1573 |
0.73
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
27-07-2026 |
17.4185 |
06-07-2026 |
17.5463 |
0.73
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
27-07-2026 |
60.4282 |
06-07-2026 |
60.8716 |
0.73
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
27-07-2026 |
36.324 |
06-07-2026 |
36.586 |
0.72
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
27-07-2026 |
780.044 |
06-07-2026 |
785.677 |
0.72
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
27-07-2026 |
27.52 |
06-07-2026 |
27.72 |
0.72
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
27-07-2026 |
20.64 |
21-07-2026 |
20.79 |
0.72
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
27-07-2026 |
10.2165 |
10-06-2026 |
10.2906 |
0.72
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
27-07-2026 |
11.2103 |
02-07-2026 |
11.2913 |
0.72
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
14.2436 |
02-07-2026 |
14.3465 |
0.72
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
27-07-2026 |
13.7054 |
02-07-2026 |
13.8045 |
0.72
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
27-07-2026 |
35.8442 |
02-07-2026 |
36.1033 |
0.72
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
27-07-2026 |
11.5959 |
02-07-2026 |
11.6798 |
0.72
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
27-07-2026 |
15.7718 |
02-07-2026 |
15.8854 |
0.72
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
27-07-2026 |
1243.9515 |
24-04-2026 |
1252.9486 |
0.72
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
27-07-2026 |
1082.7469 |
24-04-2026 |
1090.5764 |
0.72
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
27-07-2026 |
1052.9876 |
30-06-2026 |
1060.5519 |
0.71
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
27-07-2026 |
23.6565 |
02-07-2026 |
23.8268 |
0.71
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
27-07-2026 |
9.9045 |
15-10-2025 |
9.9757 |
0.71
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
27-07-2026 |
9.9047 |
15-10-2025 |
9.9759 |
0.71
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-07-2026 |
14.3458 |
07-07-2026 |
14.4485 |
0.71
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-07-2026 |
14.3458 |
07-07-2026 |
14.4485 |
0.71
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
27-07-2026 |
18.9171 |
27-05-2026 |
19.0516 |
0.71
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
27-07-2026 |
13.1718 |
13-07-2026 |
13.2646 |
0.70
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
27-07-2026 |
13.1718 |
13-07-2026 |
13.2646 |
0.70
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-07-2026 |
1168.2426 |
05-08-2025 |
1176.4664 |
0.70
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
27-07-2026 |
1031.7504 |
19-06-2026 |
1039.0425 |
0.70
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
27-07-2026 |
10.7624 |
25-06-2026 |
10.8384 |
0.70
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
27-07-2026 |
10.0286 |
22-04-2026 |
10.0992 |
0.70
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
27-07-2026 |
11.38 |
13-07-2026 |
11.4601 |
0.70
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
27-07-2026 |
11.3801 |
13-07-2026 |
11.4602 |
0.70
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
27-07-2026 |
9.6982 |
05-01-2026 |
9.7665 |
0.70
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
27-07-2026 |
9.6983 |
05-01-2026 |
9.7666 |
0.70
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
27-07-2026 |
13.7662 |
21-07-2026 |
13.8628 |
0.70
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
27-07-2026 |
1063.7984 |
06-07-2026 |
1071.2117 |
0.69
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
27-07-2026 |
1063.7984 |
06-07-2026 |
1071.2117 |
0.69
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
27-07-2026 |
1152.8493 |
23-04-2026 |
1160.8105 |
0.69
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
27-07-2026 |
15.6285 |
06-07-2026 |
15.7364 |
0.69
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
27-07-2026 |
37.65 |
21-07-2026 |
37.91 |
0.69
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-07-2026 |
14.5946 |
06-07-2026 |
14.6953 |
0.69
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
27-07-2026 |
14.5947 |
06-07-2026 |
14.6955 |
0.69
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
27-07-2026 |
12.52 |
26-09-2025 |
12.6058 |
0.68
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
27-07-2026 |
25.098 |
17-07-2026 |
25.27 |
0.68
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
27-07-2026 |
1295.5229 |
18-03-2026 |
1304.3022 |
0.67
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
27-07-2026 |
34.21 |
21-07-2026 |
34.44 |
0.67
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
27-07-2026 |
10.9008 |
21-07-2026 |
10.9746 |
0.67
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
27-07-2026 |
10.9008 |
21-07-2026 |
10.9746 |
0.67
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
27-07-2026 |
21.8537 |
06-01-2026 |
22.002 |
0.67
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
27-07-2026 |
10.2971 |
29-06-2026 |
10.3669 |
0.67
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-07-2026 |
1022.3125 |
29-06-2026 |
1029.1933 |
0.67
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
27-07-2026 |
14.582 |
06-07-2026 |
14.68 |
0.67
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
27-07-2026 |
12.6283 |
02-07-2026 |
12.7131 |
0.67
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
27-07-2026 |
12.6285 |
02-07-2026 |
12.7134 |
0.67
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-07-2026 |
12.8795 |
24-07-2026 |
12.9652 |
0.66
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-07-2026 |
12.8782 |
24-07-2026 |
12.9639 |
0.66
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-07-2026 |
1003.0 |
28-06-2026 |
1009.6775 |
0.66
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
27-07-2026 |
16.7211 |
22-07-2026 |
16.833 |
0.66
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
27-07-2026 |
35.04 |
06-07-2026 |
35.27 |
0.65
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
27-07-2026 |
35.03 |
06-07-2026 |
35.26 |
0.65
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-07-2026 |
18.264 |
21-07-2026 |
18.383 |
0.65
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
27-07-2026 |
10.2053 |
10-06-2026 |
10.2722 |
0.65
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
27-07-2026 |
11.074 |
16-06-2026 |
11.146 |
0.65
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
27-07-2026 |
159.7856 |
27-05-2026 |
160.8156 |
0.64
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
27-07-2026 |
11.123 |
27-05-2026 |
11.1947 |
0.64
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
27-07-2026 |
11.123 |
27-05-2026 |
11.1947 |
0.64
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
27-07-2026 |
12.1668 |
16-06-2026 |
12.2447 |
0.64
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
27-07-2026 |
309.3216 |
21-07-2026 |
311.3291 |
0.64
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
27-07-2026 |
146.3738 |
21-07-2026 |
147.3237 |
0.64
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
27-07-2026 |
11.3422 |
05-12-2025 |
11.4149 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
27-07-2026 |
1035.0816 |
01-04-2026 |
1041.7678 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
27-07-2026 |
22.435 |
21-07-2026 |
22.58 |
0.64
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
27-07-2026 |
13.3324 |
06-07-2026 |
13.4166 |
0.63
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
27-07-2026 |
11.12 |
21-07-2026 |
11.19 |
0.63
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
27-07-2026 |
9.46 |
20-07-2026 |
9.52 |
0.63
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
27-07-2026 |
9.46 |
20-07-2026 |
9.52 |
0.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.0676 |
29-06-2026 |
10.1318 |
0.63
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
27-07-2026 |
10.4017 |
09-06-2026 |
10.4673 |
0.63
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
27-07-2026 |
57.55 |
21-07-2026 |
57.91 |
0.62
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-07-2026 |
12.3784 |
06-07-2026 |
12.4552 |
0.62
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
27-07-2026 |
13.1403 |
02-07-2026 |
13.2226 |
0.62
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
139.6191 |
10-07-2026 |
140.496 |
0.62
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
27-07-2026 |
16.8532 |
22-06-2026 |
16.9563 |
0.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
27-07-2026 |
17.4605 |
22-06-2026 |
17.567 |
0.61
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
27-07-2026 |
16.2944 |
22-06-2026 |
16.3939 |
0.61
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-07-2026 |
12.3336 |
17-07-2026 |
12.4098 |
0.61
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-07-2026 |
12.3336 |
17-07-2026 |
12.4097 |
0.61
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
27-07-2026 |
12.6626 |
22-06-2026 |
12.7406 |
0.61
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
27-07-2026 |
10.6197 |
22-06-2026 |
10.6848 |
0.61
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
27-07-2026 |
10.6197 |
22-06-2026 |
10.6848 |
0.61
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
27-07-2026 |
10.6197 |
22-06-2026 |
10.6848 |
0.61
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
27-07-2026 |
10.7098 |
27-03-2026 |
10.7759 |
0.61
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
27-07-2026 |
10.604 |
21-07-2026 |
10.6685 |
0.60
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
27-07-2026 |
10.604 |
21-07-2026 |
10.6685 |
0.60
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
27-07-2026 |
10.7916 |
06-07-2026 |
10.8564 |
0.60
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
27-07-2026 |
10.7916 |
06-07-2026 |
10.8564 |
0.60
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
27-07-2026 |
162.9015 |
27-05-2026 |
163.8783 |
0.60
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
27-07-2026 |
10.3913 |
25-06-2026 |
10.4542 |
0.60
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-07-2026 |
15.783 |
21-07-2026 |
15.877 |
0.59
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
27-07-2026 |
10.6926 |
30-06-2026 |
10.7559 |
0.59
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
27-07-2026 |
37.3894 |
13-07-2026 |
37.6106 |
0.59
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
27-07-2026 |
36.3624 |
13-07-2026 |
36.5776 |
0.59
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
27-07-2026 |
27.555 |
13-07-2026 |
27.719 |
0.59
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
27-07-2026 |
36.3533 |
13-07-2026 |
36.5685 |
0.59
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
27-07-2026 |
36.3491 |
13-07-2026 |
36.5642 |
0.59
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
27-07-2026 |
11.1708 |
19-06-2026 |
11.2361 |
0.58
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
27-07-2026 |
12.8587 |
06-07-2026 |
12.9342 |
0.58
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
27-07-2026 |
99.2158 |
06-07-2026 |
99.7984 |
0.58
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
27-07-2026 |
12.7521 |
25-06-2026 |
12.8261 |
0.58
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-07-2026 |
1020.3655 |
09-06-2026 |
1026.3685 |
0.58
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
27-07-2026 |
17.5769 |
22-06-2026 |
17.6786 |
0.58
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
27-07-2026 |
30.9641 |
22-06-2026 |
31.145 |
0.58
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
27-07-2026 |
30.9642 |
22-06-2026 |
31.1452 |
0.58
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
27-07-2026 |
13.9503 |
13-07-2026 |
14.0314 |
0.58
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
27-07-2026 |
13.5938 |
13-07-2026 |
13.6729 |
0.58
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
27-07-2026 |
10.1962 |
29-06-2026 |
10.256 |
0.58
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
27-07-2026 |
23.81 |
21-07-2026 |
23.95 |
0.58
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
27-07-2026 |
36.06 |
21-07-2026 |
36.27 |
0.58
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
27-07-2026 |
11.462 |
22-06-2026 |
11.5283 |
0.58
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
27-07-2026 |
11.462 |
22-06-2026 |
11.5283 |
0.58
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
27-07-2026 |
10.774 |
13-07-2026 |
10.837 |
0.58
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
27-07-2026 |
10.774 |
13-07-2026 |
10.837 |
0.58
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
27-07-2026 |
10.6738 |
22-06-2026 |
10.7366 |
0.58
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
27-07-2026 |
10.6738 |
22-06-2026 |
10.7366 |
0.58
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
27-07-2026 |
160.7862 |
06-07-2026 |
161.7261 |
0.58
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
27-07-2026 |
10.4146 |
21-04-2026 |
10.4743 |
0.57
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
27-07-2026 |
10.4146 |
21-04-2026 |
10.4743 |
0.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
27-07-2026 |
14.6766 |
25-06-2026 |
14.7607 |
0.57
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
27-07-2026 |
39.1719 |
06-07-2026 |
39.3963 |
0.57
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
27-07-2026 |
32.848 |
06-07-2026 |
33.0361 |
0.57
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
27-07-2026 |
39.1719 |
06-07-2026 |
39.3963 |
0.57
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
27-07-2026 |
39.1719 |
06-07-2026 |
39.3963 |
0.57
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
27-07-2026 |
17.33 |
06-07-2026 |
17.43 |
0.57
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
27-07-2026 |
17.33 |
06-07-2026 |
17.43 |
0.57
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
27-07-2026 |
40.26 |
21-07-2026 |
40.49 |
0.57
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
27-07-2026 |
17.562 |
22-06-2026 |
17.6635 |
0.57
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
27-07-2026 |
53.9972 |
22-06-2026 |
54.3091 |
0.57
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
27-07-2026 |
53.9973 |
22-06-2026 |
54.3091 |
0.57
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
27-07-2026 |
21.37 |
11-02-2026 |
21.49 |
0.56
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
27-07-2026 |
11.1459 |
24-06-2026 |
11.2085 |
0.56
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
27-07-2026 |
25.871 |
22-06-2026 |
26.0173 |
0.56
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
27-07-2026 |
55.22 |
21-07-2026 |
55.53 |
0.56
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-07-2026 |
1006.8229 |
15-04-2026 |
1012.5225 |
0.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
24-07-2026 |
23.4137 |
16-07-2026 |
23.5455 |
0.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-07-2026 |
23.4137 |
16-07-2026 |
23.5455 |
0.56
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
27-07-2026 |
16.8165 |
22-06-2026 |
16.9117 |
0.56
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
27-07-2026 |
63.7602 |
22-06-2026 |
64.117 |
0.56
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
27-07-2026 |
63.7594 |
22-06-2026 |
64.1161 |
0.56
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
27-07-2026 |
100.8979 |
11-11-2025 |
101.4525 |
0.55
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
27-07-2026 |
24.5872 |
17-07-2026 |
24.7231 |
0.55
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-07-2026 |
22.795 |
17-07-2026 |
22.921 |
0.55
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-07-2026 |
23.2503 |
17-07-2026 |
23.3788 |
0.55
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-07-2026 |
318.784 |
21-07-2026 |
320.5456 |
0.55
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-07-2026 |
506.0488 |
21-07-2026 |
508.8453 |
0.55
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
27-07-2026 |
10.0875 |
29-06-2026 |
10.1435 |
0.55
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
27-07-2026 |
1000.0002 |
25-05-2026 |
1005.576 |
0.55
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-07-2026 |
1015.3518 |
29-06-2026 |
1021.0032 |
0.55
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
27-07-2026 |
1118.4501 |
25-06-2026 |
1124.6482 |
0.55
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
27-07-2026 |
100.0 |
28-07-2025 |
100.5396 |
0.54
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
27-07-2026 |
92.6063 |
07-07-2026 |
93.1086 |
0.54
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
27-07-2026 |
12.4874 |
07-07-2026 |
12.5552 |
0.54
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-07-2026 |
14.8478 |
21-07-2026 |
14.928 |
0.54
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-07-2026 |
14.8478 |
21-07-2026 |
14.928 |
0.54
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-07-2026 |
14.8478 |
21-07-2026 |
14.928 |
0.54
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
27-07-2026 |
11.13 |
21-07-2026 |
11.19 |
0.54
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
27-07-2026 |
12.297 |
21-07-2026 |
12.3632 |
0.54
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
27-07-2026 |
21.3168 |
21-07-2026 |
21.4328 |
0.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
27-07-2026 |
20.7066 |
22-06-2026 |
20.8181 |
0.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
27-07-2026 |
20.7061 |
22-06-2026 |
20.8176 |
0.54
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
27-07-2026 |
19.6531 |
22-06-2026 |
19.7591 |
0.54
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
27-07-2026 |
19.6533 |
22-06-2026 |
19.7594 |
0.54
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
27-07-2026 |
24.9107 |
22-06-2026 |
25.0442 |
0.53
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
27-07-2026 |
14.8104 |
21-07-2026 |
14.8895 |
0.53
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-07-2026 |
16.4966 |
22-06-2026 |
16.5838 |
0.53
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-07-2026 |
16.4965 |
22-06-2026 |
16.5837 |
0.53
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
27-07-2026 |
19.6379 |
21-07-2026 |
19.7423 |
0.53
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
27-07-2026 |
19.638 |
21-07-2026 |
19.7424 |
0.53
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-07-2026 |
12.6401 |
17-07-2026 |
12.7072 |
0.53
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-07-2026 |
12.6401 |
17-07-2026 |
12.7072 |
0.53
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
27-07-2026 |
10.0749 |
28-07-2025 |
10.1282 |
0.53
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
27-07-2026 |
937.99 |
21-07-2026 |
942.98 |
0.53
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
27-07-2026 |
10.0501 |
28-07-2025 |
10.1027 |
0.52
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
27-07-2026 |
10.7921 |
25-06-2026 |
10.8482 |
0.52
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
27-07-2026 |
14.071 |
18-02-2026 |
14.1446 |
0.52
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
27-07-2026 |
16.4254 |
18-02-2026 |
16.5113 |
0.52
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
27-07-2026 |
13.8797 |
18-02-2026 |
13.9522 |
0.52
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
27-07-2026 |
13.8701 |
18-02-2026 |
13.9426 |
0.52
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
27-07-2026 |
15.37 |
21-07-2026 |
15.45 |
0.52
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
27-07-2026 |
15.37 |
21-07-2026 |
15.45 |
0.52
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
27-07-2026 |
28.042 |
22-06-2026 |
28.1892 |
0.52
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-07-2026 |
26.6768 |
21-07-2026 |
26.8175 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
27-07-2026 |
1013.4884 |
28-07-2025 |
1018.7742 |
0.52
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
27-07-2026 |
1013.2736 |
28-07-2025 |
1018.6178 |
0.52
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-07-2026 |
10.0143 |
26-04-2026 |
10.0669 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
27-07-2026 |
1012.2364 |
28-07-2025 |
1017.4683 |
0.51
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
27-07-2026 |
1012.2378 |
28-07-2025 |
1017.469 |
0.51
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
27-07-2026 |
117.0059 |
31-10-2025 |
117.6071 |
0.51
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
27-07-2026 |
74.141 |
22-06-2026 |
74.5242 |
0.51
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
27-07-2026 |
11.4163 |
21-07-2026 |
11.4752 |
0.51
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
27-07-2026 |
72.8433 |
22-06-2026 |
73.2159 |
0.51
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
27-07-2026 |
72.8816 |
22-06-2026 |
73.253 |
0.51
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
27-07-2026 |
10.93 |
15-07-2026 |
10.985 |
0.50
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
27-07-2026 |
10.93 |
15-07-2026 |
10.985 |
0.50
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
27-07-2026 |
10.6213 |
07-07-2026 |
10.6742 |
0.50
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
27-07-2026 |
10.6213 |
07-07-2026 |
10.6742 |
0.50
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
27-07-2026 |
10.1791 |
06-07-2026 |
10.2301 |
0.50
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
27-07-2026 |
100.6855 |
15-04-2026 |
101.1923 |
0.50
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
27-07-2026 |
10.7186 |
25-06-2026 |
10.7723 |
0.50
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
27-07-2026 |
63.6101 |
06-07-2026 |
63.9316 |
0.50
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
27-07-2026 |
112.34 |
21-07-2026 |
112.91 |
0.50
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
27-07-2026 |
39.7692 |
21-07-2026 |
39.9679 |
0.50
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
27-07-2026 |
96.0934 |
21-07-2026 |
96.5735 |
0.50
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
27-07-2026 |
41.85 |
22-06-2026 |
42.06 |
0.50
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
27-07-2026 |
78.09 |
06-07-2026 |
78.48 |
0.50
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
27-07-2026 |
50.9298 |
21-07-2026 |
51.1856 |
0.50
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-07-2026 |
1035.9468 |
14-04-2026 |
1041.1995 |
0.50
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
27-07-2026 |
78.3183 |
22-06-2026 |
78.7123 |
0.50
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
27-07-2026 |
76.5226 |
22-06-2026 |
76.8958 |
0.49
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-07-2026 |
1003.7772 |
15-04-2026 |
1008.7036 |
0.49
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
27-07-2026 |
748.5768 |
22-06-2026 |
752.242 |
0.49
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-07-2026 |
1018.8574 |
08-06-2026 |
1023.8455 |
0.49
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
27-07-2026 |
10.25 |
21-07-2026 |
10.3 |
0.49
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
27-07-2026 |
32.7553 |
21-07-2026 |
32.9174 |
0.49
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
27-07-2026 |
32.7558 |
21-07-2026 |
32.9179 |
0.49
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
27-07-2026 |
16.346 |
21-07-2026 |
16.426 |
0.49
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
27-07-2026 |
16.341 |
21-07-2026 |
16.42 |
0.48
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-07-2026 |
1001.7664 |
09-04-2026 |
1006.6242 |
0.48
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
27-07-2026 |
777.3595 |
22-06-2026 |
781.1078 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
27-07-2026 |
21.8278 |
13-07-2026 |
21.9338 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
27-07-2026 |
21.8445 |
13-07-2026 |
21.9506 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
27-07-2026 |
21.8298 |
13-07-2026 |
21.9358 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
27-07-2026 |
21.8317 |
13-07-2026 |
21.9377 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
27-07-2026 |
21.8305 |
13-07-2026 |
21.9365 |
0.48
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
27-07-2026 |
21.8304 |
13-07-2026 |
21.9364 |
0.48
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
27-07-2026 |
76.3586 |
22-06-2026 |
76.7268 |
0.48
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
27-07-2026 |
10.0547 |
06-07-2026 |
10.1027 |
0.48
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
27-07-2026 |
12.8414 |
06-07-2026 |
12.9027 |
0.48
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
27-07-2026 |
10.6802 |
19-06-2026 |
10.7314 |
0.48
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
27-07-2026 |
72.4247 |
22-06-2026 |
72.7772 |
0.48
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
27-07-2026 |
73.033 |
22-06-2026 |
73.387 |
0.48
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
27-07-2026 |
11.9696 |
10-07-2026 |
12.0277 |
0.48
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
27-07-2026 |
11.9696 |
10-07-2026 |
12.0277 |
0.48
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
27-07-2026 |
10.3596 |
06-07-2026 |
10.4094 |
0.48
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
27-07-2026 |
26.7598 |
06-07-2026 |
26.8863 |
0.47
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
27-07-2026 |
12.1118 |
06-07-2026 |
12.169 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
27-07-2026 |
25.0996 |
06-07-2026 |
25.2192 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
27-07-2026 |
25.105 |
06-07-2026 |
25.2248 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
27-07-2026 |
25.0886 |
06-07-2026 |
25.2082 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
27-07-2026 |
10.4444 |
06-07-2026 |
10.4942 |
0.47
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
27-07-2026 |
23.26 |
22-12-2025 |
23.37 |
0.47
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-07-2026 |
1015.303 |
08-06-2026 |
1020.1466 |
0.47
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
27-07-2026 |
16.3917 |
13-07-2026 |
16.4693 |
0.47
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
27-07-2026 |
16.3921 |
13-07-2026 |
16.4697 |
0.47
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
27-07-2026 |
784.0829 |
22-06-2026 |
787.7733 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
27-07-2026 |
12.0807 |
06-07-2026 |
12.1382 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
27-07-2026 |
18.3492 |
06-07-2026 |
18.4365 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
27-07-2026 |
18.3503 |
06-07-2026 |
18.4377 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
27-07-2026 |
12.5356 |
06-07-2026 |
12.5953 |
0.47
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
27-07-2026 |
11.7181 |
06-07-2026 |
11.7738 |
0.47
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
27-07-2026 |
26.9037 |
22-06-2026 |
27.0294 |
0.47
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
27-07-2026 |
26.9037 |
22-06-2026 |
27.0294 |
0.47
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
27-07-2026 |
12.839 |
06-07-2026 |
12.9002 |
0.47
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
27-07-2026 |
12.8379 |
06-07-2026 |
12.8991 |
0.47
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
27-07-2026 |
12.842 |
06-07-2026 |
12.903 |
0.47
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
27-07-2026 |
1000.8385 |
26-10-2025 |
1005.4382 |
0.46
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
27-07-2026 |
10.7453 |
04-08-2025 |
10.7949 |
0.46
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
27-07-2026 |
2708.8701 |
06-07-2026 |
2721.2769 |
0.46
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
27-07-2026 |
11.5098 |
27-05-2026 |
11.5635 |
0.46
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
27-07-2026 |
11.6066 |
25-06-2026 |
11.6608 |
0.46
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
36.5804 |
21-07-2026 |
36.749 |
0.46
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
27-07-2026 |
1046.2118 |
18-08-2025 |
1051.0277 |
0.46
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
27-07-2026 |
28.26 |
29-10-2025 |
28.3888 |
0.45
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
27-07-2026 |
10.2399 |
12-06-2026 |
10.2862 |
0.45
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
27-07-2026 |
100.1126 |
26-04-2026 |
100.5668 |
0.45
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
27-07-2026 |
1000.0015 |
26-04-2026 |
1004.5501 |
0.45
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-07-2026 |
51.2346 |
13-07-2026 |
51.4675 |
0.45
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-07-2026 |
55.9725 |
13-07-2026 |
56.227 |
0.45
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
27-07-2026 |
21.4856 |
07-07-2026 |
21.5827 |
0.45
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
27-07-2026 |
1028.8559 |
25-06-2026 |
1033.5392 |
0.45
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
27-07-2026 |
84.0543 |
06-07-2026 |
84.426 |
0.44
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-07-2026 |
10.4846 |
04-08-2025 |
10.5305 |
0.44
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
27-07-2026 |
17.1071 |
08-06-2026 |
17.1833 |
0.44
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-07-2026 |
15.9858 |
03-07-2026 |
16.0557 |
0.44
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-07-2026 |
15.9858 |
03-07-2026 |
16.0557 |
0.44
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-07-2026 |
10.0226 |
04-08-2025 |
10.0665 |
0.44
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
27-07-2026 |
10.08 |
10-04-2026 |
10.1247 |
0.44
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
27-07-2026 |
26.1526 |
06-07-2026 |
26.2673 |
0.44
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
27-07-2026 |
44.0613 |
06-07-2026 |
44.2546 |
0.44
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
27-07-2026 |
10.5565 |
21-07-2026 |
10.6035 |
0.44
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
27-07-2026 |
72.243 |
22-06-2026 |
72.5523 |
0.43
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
27-07-2026 |
21.158 |
06-07-2026 |
21.25 |
0.43
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
27-07-2026 |
101.9275 |
15-06-2026 |
102.366 |
0.43
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
27-07-2026 |
60.871 |
15-07-2026 |
61.136 |
0.43
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
27-07-2026 |
222.157 |
15-07-2026 |
223.121 |
0.43
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
27-07-2026 |
10.7391 |
13-07-2026 |
10.784 |
0.42
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-07-2026 |
1019.6897 |
25-06-2026 |
1024.0281 |
0.42
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
27-07-2026 |
92.19 |
02-01-2026 |
92.5789 |
0.42
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
27-07-2026 |
167.7247 |
21-07-2026 |
168.4291 |
0.42
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
27-07-2026 |
11.0682 |
07-07-2026 |
11.1151 |
0.42
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
27-07-2026 |
12.0198 |
07-07-2026 |
12.0709 |
0.42
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
27-07-2026 |
12.0197 |
07-07-2026 |
12.0707 |
0.42
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
27-07-2026 |
12.0199 |
07-07-2026 |
12.0709 |
0.42
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
27-07-2026 |
12.0198 |
07-07-2026 |
12.0708 |
0.42
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
27-07-2026 |
2926.0293 |
06-07-2026 |
2938.0282 |
0.41
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
27-07-2026 |
1648.1482 |
06-07-2026 |
1654.9065 |
0.41
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-07-2026 |
1334.0751 |
06-07-2026 |
1339.5403 |
0.41
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
27-07-2026 |
11.407 |
23-06-2026 |
11.454 |
0.41
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
27-07-2026 |
12.21 |
13-07-2026 |
12.26 |
0.41
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
27-07-2026 |
12.213 |
13-07-2026 |
12.263 |
0.41
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
27-07-2026 |
11.6361 |
21-07-2026 |
11.6842 |
0.41
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
27-07-2026 |
11.6361 |
21-07-2026 |
11.6842 |
0.41
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
27-07-2026 |
10.3101 |
21-07-2026 |
10.3527 |
0.41
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
27-07-2026 |
10.3101 |
21-07-2026 |
10.3527 |
0.41
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
27-07-2026 |
10.3101 |
21-07-2026 |
10.3527 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
27-07-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
27-07-2026 |
1000.4243 |
26-01-2026 |
1004.559 |
0.41
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
27-07-2026 |
169.1137 |
21-07-2026 |
169.8172 |
0.41
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
27-07-2026 |
16.9551 |
21-07-2026 |
17.0257 |
0.41
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
27-07-2026 |
10.0469 |
08-06-2026 |
10.0883 |
0.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
27-07-2026 |
11.9713 |
06-07-2026 |
12.0205 |
0.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
27-07-2026 |
68.0023 |
06-07-2026 |
68.2816 |
0.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
27-07-2026 |
12.2191 |
06-07-2026 |
12.2693 |
0.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
14.5948 |
06-07-2026 |
14.6547 |
0.41
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
27-07-2026 |
100.02 |
28-07-2025 |
100.4325 |
0.41
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
27-07-2026 |
10.1629 |
09-06-2026 |
10.204 |
0.40
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
27-07-2026 |
100.1533 |
01-08-2025 |
100.5601 |
0.40
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
27-07-2026 |
1007.568 |
31-07-2025 |
1011.6125 |
0.40
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
27-07-2026 |
57.4559 |
06-07-2026 |
57.6864 |
0.40
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
27-07-2026 |
1004.6972 |
24-11-2025 |
1008.7323 |
0.40
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
27-07-2026 |
10.1659 |
03-07-2026 |
10.2062 |
0.39
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
27-07-2026 |
102.3904 |
08-06-2026 |
102.7903 |
0.39
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
67.1106 |
06-07-2026 |
67.3755 |
0.39
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
27-07-2026 |
11.297 |
06-07-2026 |
11.3416 |
0.39
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
27-07-2026 |
11.2972 |
06-07-2026 |
11.3418 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
27-07-2026 |
11.5561 |
25-06-2026 |
11.5999 |
0.38
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
27-07-2026 |
11.9483 |
04-08-2025 |
11.9943 |
0.38
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-07-2026 |
1019.4871 |
12-06-2026 |
1023.3786 |
0.38
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
27-07-2026 |
1006.3913 |
28-07-2025 |
1010.214 |
0.38
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
27-07-2026 |
11.0553 |
25-06-2026 |
11.0972 |
0.38
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
27-07-2026 |
1000.7544 |
01-08-2025 |
1004.5953 |
0.38
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
27-07-2026 |
1032.8289 |
25-06-2026 |
1036.7384 |
0.38
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
27-07-2026 |
26.6181 |
22-07-2026 |
26.7194 |
0.38
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
27-07-2026 |
26.6184 |
22-07-2026 |
26.7197 |
0.38
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
27-07-2026 |
121.2478 |
21-07-2026 |
121.6994 |
0.37
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
27-07-2026 |
396.8934 |
21-07-2026 |
398.3717 |
0.37
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
27-07-2026 |
1038.2003 |
12-06-2026 |
1042.088 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-07-2026 |
10.2266 |
05-06-2026 |
10.2645 |
0.37
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
27-07-2026 |
10.3962 |
05-06-2026 |
10.4348 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
27-07-2026 |
11.501 |
10-06-2026 |
11.5435 |
0.37
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-07-2026 |
1033.8241 |
05-04-2026 |
1037.6162 |
0.37
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
27-07-2026 |
944.3677 |
02-01-2026 |
947.9115 |
0.37
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
27-07-2026 |
94.1551 |
02-01-2026 |
94.5085 |
0.37
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
27-07-2026 |
1026.7604 |
25-06-2026 |
1030.4959 |
0.36
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
27-07-2026 |
1001.9133 |
10-04-2026 |
1005.5138 |
0.36
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-07-2026 |
13.5021 |
06-07-2026 |
13.5507 |
0.36
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-07-2026 |
13.5021 |
06-07-2026 |
13.5507 |
0.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
27-07-2026 |
30.5504 |
02-01-2026 |
30.6611 |
0.36
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-07-2026 |
1011.6337 |
10-04-2026 |
1015.268 |
0.36
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
27-07-2026 |
1011.6337 |
10-04-2026 |
1015.2682 |
0.36
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
27-07-2026 |
10.5517 |
08-06-2026 |
10.59 |
0.36
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
27-07-2026 |
50.7557 |
01-12-2025 |
50.9383 |
0.36
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
27-07-2026 |
50.7565 |
01-12-2025 |
50.939 |
0.36
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
27-07-2026 |
11.2669 |
14-07-2026 |
11.3072 |
0.36
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
27-07-2026 |
13.4471 |
23-07-2026 |
13.4951 |
0.36
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
27-07-2026 |
13.4471 |
23-07-2026 |
13.4951 |
0.36
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
27-07-2026 |
10.7261 |
16-07-2026 |
10.7651 |
0.36
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
27-07-2026 |
10.7261 |
16-07-2026 |
10.7651 |
0.36
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
27-07-2026 |
31.9211 |
18-09-2025 |
32.0374 |
0.36
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
27-07-2026 |
59.8094 |
06-07-2026 |
60.0215 |
0.35
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
27-07-2026 |
10.6318 |
25-06-2026 |
10.6693 |
0.35
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-07-2026 |
1018.0548 |
25-06-2026 |
1021.6766 |
0.35
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
27-07-2026 |
22.59 |
21-07-2026 |
22.67 |
0.35
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
27-07-2026 |
37.95 |
21-07-2026 |
38.08 |
0.34
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
27-07-2026 |
60.9271 |
07-07-2026 |
61.1336 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
27-07-2026 |
70.9184 |
13-07-2026 |
71.1635 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
27-07-2026 |
70.9548 |
13-07-2026 |
71.2 |
0.34
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
27-07-2026 |
10.311 |
20-07-2026 |
10.346 |
0.34
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
24-07-2026 |
10.2012 |
21-07-2026 |
10.236 |
0.34
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
27-07-2026 |
17.2307 |
06-07-2026 |
17.2902 |
0.34
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
27-07-2026 |
21.412 |
21-07-2026 |
21.486 |
0.34
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
27-07-2026 |
21.412 |
21-07-2026 |
21.486 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
27-07-2026 |
10.1418 |
10-06-2026 |
10.1754 |
0.33
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
27-07-2026 |
92.4196 |
06-07-2026 |
92.7222 |
0.33
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
27-07-2026 |
79.2131 |
06-07-2026 |
79.4719 |
0.33
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
27-07-2026 |
12.2253 |
06-07-2026 |
12.2653 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
27-07-2026 |
11.0409 |
10-06-2026 |
11.0778 |
0.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
27-07-2026 |
1108.2878 |
09-06-2026 |
1111.9472 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-07-2026 |
1161.7246 |
10-04-2026 |
1165.5832 |
0.33
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
27-07-2026 |
12.3917 |
10-04-2026 |
12.4333 |
0.33
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
27-07-2026 |
10.151 |
20-07-2026 |
10.185 |
0.33
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-07-2026 |
11.028 |
06-07-2026 |
11.064 |
0.33
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-07-2026 |
11.028 |
06-07-2026 |
11.064 |
0.33
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
27-07-2026 |
10.442 |
20-07-2026 |
10.477 |
0.33
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
27-07-2026 |
10.442 |
20-07-2026 |
10.477 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
27-07-2026 |
24.6926 |
02-07-2026 |
24.7737 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
27-07-2026 |
24.6959 |
02-07-2026 |
24.7769 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
27-07-2026 |
24.7017 |
02-07-2026 |
24.7828 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
27-07-2026 |
24.6955 |
02-07-2026 |
24.7766 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
27-07-2026 |
24.6892 |
02-07-2026 |
24.7703 |
0.33
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
27-07-2026 |
24.6919 |
02-07-2026 |
24.773 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
27-07-2026 |
10.0735 |
29-07-2025 |
10.1066 |
0.33
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-07-2026 |
1014.8928 |
25-06-2026 |
1018.189 |
0.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
27-07-2026 |
10.0112 |
11-06-2026 |
10.0431 |
0.32
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
27-07-2026 |
17.2232 |
21-07-2026 |
17.278 |
0.32
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
27-07-2026 |
10.144 |
12-06-2026 |
10.1765 |
0.32
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
27-07-2026 |
184.1329 |
06-07-2026 |
184.7322 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
27-07-2026 |
13.109 |
15-04-2026 |
13.1508 |
0.32
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-07-2026 |
1230.5378 |
27-11-2025 |
1234.5199 |
0.32
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
27-07-2026 |
10.5525 |
16-06-2026 |
10.5868 |
0.32
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
27-07-2026 |
31.9943 |
02-01-2026 |
32.0974 |
0.32
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
27-07-2026 |
100.2506 |
14-04-2026 |
100.5743 |
0.32
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
27-07-2026 |
32.0378 |
02-01-2026 |
32.1382 |
0.31
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-07-2026 |
1034.6562 |
17-08-2025 |
1037.8617 |
0.31
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
27-07-2026 |
11.6162 |
06-07-2026 |
11.6528 |
0.31
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
27-07-2026 |
14.9881 |
06-07-2026 |
15.0354 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
27-07-2026 |
1005.3851 |
25-06-2026 |
1008.4853 |
0.31
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
27-07-2026 |
10.1278 |
10-04-2026 |
10.1598 |
0.31
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-07-2026 |
1149.201 |
11-03-2026 |
1152.7582 |
0.31
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
27-07-2026 |
20.4603 |
06-07-2026 |
20.5229 |
0.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-07-2026 |
26.9666 |
06-07-2026 |
27.0513 |
0.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-07-2026 |
22.049 |
06-07-2026 |
22.1183 |
0.31
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
27-07-2026 |
76.4496 |
06-07-2026 |
76.6897 |
0.31
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
27-07-2026 |
1005.8049 |
29-04-2026 |
1008.9654 |
0.31
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
27-07-2026 |
19.4069 |
21-07-2026 |
19.4669 |
0.31
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
27-07-2026 |
1053.2973 |
10-04-2026 |
1056.4857 |
0.30
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
27-07-2026 |
20.4631 |
06-07-2026 |
20.5257 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
27-07-2026 |
2157.4427 |
13-04-2026 |
2163.9842 |
0.30
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
27-07-2026 |
34.986 |
06-07-2026 |
35.088 |
0.29
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
24-07-2026 |
10.3612 |
06-07-2026 |
10.3914 |
0.29
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
27-07-2026 |
110.5768 |
08-12-2025 |
110.9008 |
0.29
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
27-07-2026 |
10.121 |
10-04-2026 |
10.1504 |
0.29
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
27-07-2026 |
22.3735 |
06-07-2026 |
22.4386 |
0.29
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-07-2026 |
1332.8355 |
10-06-2026 |
1336.7348 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
27-07-2026 |
48.9765 |
06-07-2026 |
49.1119 |
0.28
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
27-07-2026 |
100.4896 |
03-10-2025 |
100.7686 |
0.28
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
27-07-2026 |
1065.8212 |
24-06-2026 |
1068.7997 |
0.28
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
27-07-2026 |
1278.7994 |
06-07-2026 |
1282.3719 |
0.28
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
27-07-2026 |
3465.246 |
06-07-2026 |
3474.9265 |
0.28
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
27-07-2026 |
1074.7111 |
06-07-2026 |
1077.7133 |
0.28
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
27-07-2026 |
100.2728 |
05-04-2026 |
100.5544 |
0.28
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
27-07-2026 |
26.387 |
21-07-2026 |
26.461 |
0.28
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
27-07-2026 |
44.824 |
21-07-2026 |
44.95 |
0.28
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
27-07-2026 |
1003.211 |
10-04-2026 |
1006.0168 |
0.28
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
27-07-2026 |
10.3264 |
23-06-2026 |
10.3555 |
0.28
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-07-2026 |
13.3789 |
10-07-2026 |
13.4159 |
0.28
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
27-07-2026 |
13.3791 |
10-07-2026 |
13.4161 |
0.28
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
27-07-2026 |
10.55 |
06-07-2026 |
10.58 |
0.28
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
27-07-2026 |
10.55 |
06-07-2026 |
10.58 |
0.28
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
27-07-2026 |
10.2747 |
09-06-2026 |
10.3022 |
0.27
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
27-07-2026 |
108.4232 |
06-07-2026 |
108.7128 |
0.27
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
27-07-2026 |
99.8219 |
06-07-2026 |
100.0885 |
0.27
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
27-07-2026 |
19.0656 |
06-07-2026 |
19.1165 |
0.27
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
27-07-2026 |
97.5708 |
06-07-2026 |
97.8314 |
0.27
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-07-2026 |
1006.4464 |
06-10-2025 |
1009.1507 |
0.27
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
27-07-2026 |
100.1295 |
28-07-2025 |
100.399 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-07-2026 |
1002.9033 |
06-04-2026 |
1005.6663 |
0.27
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-07-2026 |
1007.377 |
15-04-2026 |
1010.1029 |
0.27
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
27-07-2026 |
13.4709 |
10-07-2026 |
13.5075 |
0.27
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-07-2026 |
13.4713 |
10-07-2026 |
13.5079 |
0.27
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-07-2026 |
1006.1623 |
29-07-2025 |
1008.824 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-07-2026 |
1084.2769 |
25-06-2026 |
1087.0848 |
0.26
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-07-2026 |
115.7133 |
10-04-2026 |
116.0194 |
0.26
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
27-07-2026 |
11.1115 |
20-04-2026 |
11.1403 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
27-07-2026 |
10.0671 |
10-04-2026 |
10.0936 |
0.26
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
27-07-2026 |
38.75 |
22-06-2026 |
38.85 |
0.26
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
27-07-2026 |
10.0795 |
10-04-2026 |
10.105 |
0.25
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
27-07-2026 |
1001.4716 |
28-07-2025 |
1004.0057 |
0.25
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
27-07-2026 |
1184.3543 |
25-06-2026 |
1187.335 |
0.25
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
27-07-2026 |
20.04 |
26-11-2025 |
20.09 |
0.25
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
27-07-2026 |
13.1181 |
10-07-2026 |
13.1514 |
0.25
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
27-07-2026 |
1001.7163 |
14-06-2026 |
1004.2407 |
0.25
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
27-07-2026 |
1446.755 |
13-04-2026 |
1450.4213 |
0.25
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-07-2026 |
1000.5882 |
05-04-2026 |
1003.1373 |
0.25
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
27-07-2026 |
1265.2825 |
02-07-2026 |
1268.4304 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
27-07-2026 |
105.3794 |
02-04-2026 |
105.6483 |
0.25
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
27-07-2026 |
17.0798 |
06-07-2026 |
17.1204 |
0.24
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
27-07-2026 |
35.1842 |
06-07-2026 |
35.2679 |
0.24
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
27-07-2026 |
18.1143 |
06-07-2026 |
18.1574 |
0.24
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
27-07-2026 |
18.7748 |
06-07-2026 |
18.8195 |
0.24
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-07-2026 |
1005.0 |
28-07-2025 |
1007.4498 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-07-2026 |
1002.0913 |
05-04-2026 |
1004.493 |
0.24
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
27-07-2026 |
1064.4201 |
13-04-2026 |
1066.9675 |
0.24
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-07-2026 |
1001.7855 |
05-04-2026 |
1004.1681 |
0.24
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-07-2026 |
1018.586 |
05-04-2026 |
1020.9949 |
0.24
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
27-07-2026 |
10.9839 |
12-03-2026 |
11.0105 |
0.24
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-07-2026 |
26.6708 |
06-07-2026 |
26.7358 |
0.24
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-07-2026 |
1000.9155 |
26-10-2025 |
1003.3021 |
0.24
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
27-07-2026 |
1439.1199 |
06-07-2026 |
1442.602 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
27-07-2026 |
1002.0902 |
28-07-2025 |
1004.4635 |
0.24
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
27-07-2026 |
16.2048 |
02-07-2026 |
16.2439 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-07-2026 |
1322.8028 |
10-04-2026 |
1325.9985 |
0.24
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
27-07-2026 |
10.758 |
04-08-2025 |
10.7837 |
0.24
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
27-07-2026 |
1002.0 |
05-04-2026 |
1004.3814 |
0.24
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
27-07-2026 |
265.4367 |
06-07-2026 |
266.0605 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-07-2026 |
1001.0 |
05-04-2026 |
1003.3053 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
27-07-2026 |
11.4246 |
13-04-2026 |
11.4512 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
27-07-2026 |
1001.1334 |
12-01-2026 |
1003.4447 |
0.23
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
27-07-2026 |
130.1659 |
07-07-2026 |
130.4691 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
27-07-2026 |
10.0836 |
10-04-2026 |
10.1073 |
0.23
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
27-07-2026 |
100.5567 |
02-04-2026 |
100.7903 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
27-07-2026 |
100.8852 |
13-04-2026 |
101.1205 |
0.23
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
27-07-2026 |
1001.842 |
02-04-2026 |
1004.1873 |
0.23
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
27-07-2026 |
1008.1599 |
28-04-2026 |
1010.502 |
0.23
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-07-2026 |
264.9398 |
06-07-2026 |
265.5535 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
1021.2639 |
20-10-2025 |
1023.5971 |
0.23
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
27-07-2026 |
50.9669 |
17-07-2026 |
51.0862 |
0.23
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-07-2026 |
1005.6354 |
30-06-2026 |
1007.8476 |
0.22
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
27-07-2026 |
112.8729 |
06-07-2026 |
113.1232 |
0.22
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
27-07-2026 |
16.9539 |
07-07-2026 |
16.9905 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
27-07-2026 |
1001.0 |
05-08-2025 |
1003.1865 |
0.22
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
27-07-2026 |
13.1993 |
10-07-2026 |
13.2284 |
0.22
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
27-07-2026 |
13.1993 |
10-07-2026 |
13.2284 |
0.22
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-07-2026 |
1032.8859 |
30-11-2025 |
1035.159 |
0.22
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-07-2026 |
1033.8241 |
05-04-2026 |
1035.971 |
0.21
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
27-07-2026 |
16.5893 |
06-07-2026 |
16.624 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
27-07-2026 |
15.3029 |
25-06-2026 |
15.3355 |
0.21
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
27-07-2026 |
26.9913 |
21-07-2026 |
27.0474 |
0.21
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
27-07-2026 |
36.5523 |
06-07-2026 |
36.6305 |
0.21
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
27-07-2026 |
27.6883 |
06-07-2026 |
27.7472 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
27-07-2026 |
1005.9362 |
10-06-2026 |
1008.0994 |
0.21
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
27-07-2026 |
19.1454 |
06-07-2026 |
19.1857 |
0.21
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
27-07-2026 |
60.7096 |
06-07-2026 |
60.8373 |
0.21
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
27-07-2026 |
43.813 |
06-07-2026 |
43.9034 |
0.21
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
27-07-2026 |
16.5894 |
06-07-2026 |
16.6241 |
0.21
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
27-07-2026 |
75.6829 |
06-07-2026 |
75.8414 |
0.21
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
27-07-2026 |
1009.4068 |
13-04-2026 |
1011.5181 |
0.21
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-07-2026 |
1005.0 |
05-04-2026 |
1007.1231 |
0.21
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
27-07-2026 |
15.2068 |
29-06-2026 |
15.2394 |
0.21
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
27-07-2026 |
1006.1425 |
27-04-2026 |
1008.2113 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
27-07-2026 |
10.0179 |
05-04-2026 |
10.0388 |
0.21
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-07-2026 |
1145.8316 |
24-06-2026 |
1148.2638 |
0.21
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
27-07-2026 |
1351.8978 |
06-07-2026 |
1354.7013 |
0.21
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
27-07-2026 |
1042.713 |
15-04-2026 |
1044.7794 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
27-07-2026 |
22.578 |
06-07-2026 |
22.6238 |
0.20
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
27-07-2026 |
1166.4547 |
06-07-2026 |
1168.7915 |
0.20
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
27-07-2026 |
1002.2615 |
13-04-2026 |
1004.241 |
0.20
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
27-07-2026 |
13.3118 |
18-06-2026 |
13.3386 |
0.20
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
27-07-2026 |
1244.4833 |
02-04-2026 |
1246.9906 |
0.20
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
27-07-2026 |
1003.8265 |
10-04-2026 |
1005.881 |
0.20
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
27-07-2026 |
105.6118 |
08-06-2026 |
105.8088 |
0.19
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-07-2026 |
32.8263 |
21-07-2026 |
32.8886 |
0.19
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
27-07-2026 |
1031.3459 |
29-06-2026 |
1033.3295 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-07-2026 |
1004.9566 |
06-04-2026 |
1006.8293 |
0.19
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-07-2026 |
10.3874 |
13-04-2026 |
10.4067 |
0.19
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-07-2026 |
10.3874 |
13-04-2026 |
10.4067 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-07-2026 |
1007.3578 |
20-04-2026 |
1009.3114 |
0.19
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
27-07-2026 |
15.88 |
21-07-2026 |
15.91 |
0.19
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
27-07-2026 |
1151.6784 |
24-07-2026 |
1153.8462 |
0.19
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
30.7978 |
06-07-2026 |
30.8573 |
0.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
27-07-2026 |
11.7779 |
06-07-2026 |
11.8007 |
0.19
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
27-07-2026 |
10.6657 |
25-06-2026 |
10.6852 |
0.18
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
27-07-2026 |
11.5848 |
06-07-2026 |
11.6062 |
0.18
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
27-07-2026 |
42.316 |
07-07-2026 |
42.3944 |
0.18
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-07-2026 |
1004.0958 |
05-04-2026 |
1005.8611 |
0.18
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
27-07-2026 |
48.5397 |
10-07-2026 |
48.6257 |
0.18
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
17.376 |
10-07-2026 |
17.4068 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
27-07-2026 |
1031.25 |
02-04-2026 |
1033.0876 |
0.18
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
27-07-2026 |
17.699 |
21-07-2026 |
17.7312 |
0.18
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
27-07-2026 |
17.699 |
21-07-2026 |
17.7312 |
0.18
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
27-07-2026 |
20.7952 |
06-07-2026 |
20.8305 |
0.17
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
27-07-2026 |
19.3145 |
06-07-2026 |
19.3472 |
0.17
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
27-07-2026 |
73.8429 |
06-07-2026 |
73.9681 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
13.905 |
11-03-2026 |
13.9283 |
0.17
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
27-07-2026 |
1032.1884 |
06-04-2026 |
1033.932 |
0.17
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
27-07-2026 |
113.1165 |
01-07-2026 |
113.3039 |
0.17
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
27-07-2026 |
10.8331 |
06-07-2026 |
10.8517 |
0.17
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
27-07-2026 |
10.5296 |
06-07-2026 |
10.5476 |
0.17
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
27-07-2026 |
10.356 |
21-07-2026 |
10.3738 |
0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-07-2026 |
10.0975 |
24-06-2026 |
10.1148 |
0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
27-07-2026 |
46.5919 |
06-07-2026 |
46.6721 |
0.17
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
27-07-2026 |
46.4438 |
06-07-2026 |
46.5229 |
0.17
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
27-07-2026 |
14.761 |
15-07-2026 |
14.786 |
0.17
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
27-07-2026 |
13.852 |
15-07-2026 |
13.875 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
27-07-2026 |
23.06 |
21-07-2026 |
23.1 |
0.17
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
27-07-2026 |
23.24 |
06-07-2026 |
23.28 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-07-2026 |
32.3366 |
06-07-2026 |
32.3874 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-07-2026 |
35.5429 |
06-07-2026 |
35.5988 |
0.16
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
27-07-2026 |
11.483 |
21-07-2026 |
11.501 |
0.16
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
27-07-2026 |
10.38 |
22-06-2026 |
10.397 |
0.16
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
27-07-2026 |
10.38 |
22-06-2026 |
10.397 |
0.16
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
27-07-2026 |
1002.0003 |
28-07-2025 |
1003.6002 |
0.16
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-07-2026 |
1139.8797 |
06-07-2026 |
1141.7633 |
0.16
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
27-07-2026 |
112.81 |
20-07-2026 |
112.99 |
0.16
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
27-07-2026 |
232.47 |
20-07-2026 |
232.84 |
0.16
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
27-07-2026 |
70.2616 |
06-07-2026 |
70.3728 |
0.16
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-07-2026 |
19.9685 |
06-07-2026 |
20.0006 |
0.16
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
27-07-2026 |
93.2072 |
06-07-2026 |
93.3573 |
0.16
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
27-07-2026 |
10.2719 |
28-02-2026 |
10.2883 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
27-07-2026 |
24.3402 |
06-07-2026 |
24.3769 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
27-07-2026 |
39.1413 |
06-07-2026 |
39.2004 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
27-07-2026 |
10.4923 |
06-07-2026 |
10.5079 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
27-07-2026 |
48.375 |
06-07-2026 |
48.447 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
15.2388 |
06-07-2026 |
15.2614 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
27-07-2026 |
11.4657 |
02-04-2026 |
11.4828 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-07-2026 |
1006.5415 |
28-04-2026 |
1008.0253 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-07-2026 |
1001.2626 |
14-04-2026 |
1002.7502 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
27-07-2026 |
1232.1718 |
06-04-2026 |
1233.9974 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
27-07-2026 |
1216.3956 |
06-04-2026 |
1218.1981 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
27-07-2026 |
100.2725 |
06-04-2026 |
100.4236 |
0.15
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-07-2026 |
1379.2527 |
02-07-2026 |
1381.2612 |
0.15
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
27-07-2026 |
34.8091 |
21-07-2026 |
34.8617 |
0.15
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
27-07-2026 |
30.8414 |
06-07-2026 |
30.8871 |
0.15
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
27-07-2026 |
27.388 |
06-07-2026 |
27.429 |
0.15
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
27-07-2026 |
20.0525 |
06-07-2026 |
20.0824 |
0.15
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
27-07-2026 |
1928.08 |
21-07-2026 |
1930.84 |
0.14
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
27-07-2026 |
1010.0599 |
09-04-2026 |
1011.4873 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
27-07-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-07-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
27-07-2026 |
1092.4197 |
09-04-2026 |
1093.9706 |
0.14
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
27-07-2026 |
10.0645 |
13-04-2026 |
10.0785 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
27-07-2026 |
1007.3074 |
01-08-2025 |
1008.6877 |
0.14
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
27-07-2026 |
114.4341 |
07-07-2026 |
114.5976 |
0.14
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
27-07-2026 |
100.0623 |
05-07-2026 |
100.2003 |
0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
27-07-2026 |
12.8932 |
10-07-2026 |
12.9108 |
0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
27-07-2026 |
12.8907 |
10-07-2026 |
12.9088 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
27-07-2026 |
1002.0149 |
06-04-2026 |
1003.2898 |
0.13
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-07-2026 |
1206.8152 |
25-07-2026 |
1208.4205 |
0.13
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
27-07-2026 |
21.0526 |
06-07-2026 |
21.0795 |
0.13
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
27-07-2026 |
68.4643 |
06-07-2026 |
68.5519 |
0.13
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
27-07-2026 |
21.1513 |
06-07-2026 |
21.1785 |
0.13
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
27-07-2026 |
21.4049 |
06-07-2026 |
21.4323 |
0.13
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
27-07-2026 |
20.7538 |
06-07-2026 |
20.7804 |
0.13
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
27-07-2026 |
41.0659 |
06-07-2026 |
41.1185 |
0.13
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
27-07-2026 |
43.9627 |
06-07-2026 |
44.019 |
0.13
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
32.1024 |
21-07-2026 |
32.144 |
0.13
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
27-07-2026 |
32.1024 |
21-07-2026 |
32.144 |
0.13
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
27-07-2026 |
33.3795 |
21-07-2026 |
33.4227 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-07-2026 |
1241.9933 |
09-06-2026 |
1243.5701 |
0.13
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
27-07-2026 |
49.0802 |
07-07-2026 |
49.1422 |
0.13
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
27-07-2026 |
80.1087 |
07-07-2026 |
80.2099 |
0.13
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
27-07-2026 |
1000.66 |
16-04-2026 |
1001.9952 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
27-07-2026 |
11.014 |
06-04-2026 |
11.0282 |
0.13
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
27-07-2026 |
93.2774 |
06-07-2026 |
93.3911 |
0.12
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
27-07-2026 |
12.8138 |
06-07-2026 |
12.8295 |
0.12
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
27-07-2026 |
1001.488 |
14-04-2026 |
1002.7125 |
0.12
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
27-07-2026 |
1005.9708 |
06-04-2026 |
1007.1655 |
0.12
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
27-07-2026 |
21.7151 |
10-07-2026 |
21.7412 |
0.12
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
27-07-2026 |
66.7675 |
10-07-2026 |
66.8479 |
0.12
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
27-07-2026 |
80.5966 |
10-07-2026 |
80.6935 |
0.12
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
27-07-2026 |
22.3421 |
10-07-2026 |
22.3689 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-07-2026 |
1032.8859 |
30-11-2025 |
1034.0751 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
27-07-2026 |
10.0833 |
13-04-2026 |
10.0957 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
27-07-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-07-2026 |
1004.8505 |
02-11-2025 |
1006.0483 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
27-07-2026 |
10.076 |
23-04-2026 |
10.0875 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
27-07-2026 |
18.2908 |
06-07-2026 |
18.3114 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
27-07-2026 |
18.2909 |
06-07-2026 |
18.3115 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
27-07-2026 |
15.1606 |
06-07-2026 |
15.1773 |
0.11
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
27-07-2026 |
31.5316 |
06-07-2026 |
31.5649 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
27-07-2026 |
1002.6005 |
06-04-2026 |
1003.6943 |
0.11
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
27-07-2026 |
10.327 |
21-07-2026 |
10.338 |
0.11
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
27-07-2026 |
10.327 |
21-07-2026 |
10.338 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
27-07-2026 |
1003.9017 |
30-10-2025 |
1004.9499 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
27-07-2026 |
100.0465 |
05-04-2026 |
100.1481 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
27-07-2026 |
1003.9084 |
29-04-2026 |
1004.9093 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
27-07-2026 |
1000.4264 |
05-04-2026 |
1001.4159 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
27-07-2026 |
1001.3584 |
03-07-2026 |
1002.3419 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
27-07-2026 |
1000.6715 |
08-09-2025 |
1001.6754 |
0.10
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-07-2026 |
1001.0105 |
08-09-2025 |
1001.9656 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
27-07-2026 |
1000.2275 |
08-09-2025 |
1001.2266 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
27-07-2026 |
13.1741 |
10-07-2026 |
13.1879 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
27-07-2026 |
13.1746 |
10-07-2026 |
13.1884 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
27-07-2026 |
13.1743 |
10-07-2026 |
13.1881 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
27-07-2026 |
13.1746 |
10-07-2026 |
13.1884 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
27-07-2026 |
1003.2253 |
07-04-2026 |
1004.2519 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-07-2026 |
1118.3878 |
01-07-2026 |
1119.4644 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
27-07-2026 |
47.7986 |
06-07-2026 |
47.8484 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
27-07-2026 |
41.6927 |
06-07-2026 |
41.7361 |
0.10
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
24-07-2026 |
22.3853 |
06-07-2026 |
22.4077 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
27-07-2026 |
11.9888 |
06-07-2026 |
12.0014 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
27-07-2026 |
1002.1607 |
01-07-2026 |
1003.1392 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
27-07-2026 |
1002.2761 |
01-04-2026 |
1003.2837 |
0.10
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
27-07-2026 |
1108.5403 |
01-04-2026 |
1109.6547 |
0.10
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
27-07-2026 |
9.9847 |
18-02-2026 |
9.9945 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
27-07-2026 |
10.69 |
17-07-2026 |
10.7 |
0.09
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
27-07-2026 |
30.5357 |
06-07-2026 |
30.5619 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
27-07-2026 |
10.2285 |
30-11-2025 |
10.2379 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
27-07-2026 |
15.6993 |
06-07-2026 |
15.7139 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
27-07-2026 |
15.6991 |
06-07-2026 |
15.7137 |
0.09
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-07-2026 |
1116.9117 |
03-07-2026 |
1117.9701 |
0.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-07-2026 |
15.8354 |
26-11-2025 |
15.849 |
0.09
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
27-07-2026 |
45.4467 |
06-07-2026 |
45.4881 |
0.09
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
27-07-2026 |
34.4056 |
06-07-2026 |
34.4356 |
0.09
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
27-07-2026 |
20.828 |
06-07-2026 |
20.8462 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
27-07-2026 |
1153.6359 |
01-04-2026 |
1154.673 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
27-07-2026 |
10.0149 |
06-04-2026 |
10.0241 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
27-07-2026 |
1531.6817 |
01-04-2026 |
1532.9927 |
0.09
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
27-07-2026 |
15.4176 |
06-07-2026 |
15.4318 |
0.09
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
27-07-2026 |
10.6156 |
04-08-2025 |
10.6238 |
0.08
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
27-07-2026 |
12.1645 |
10-07-2026 |
12.1744 |
0.08
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
27-07-2026 |
12.1751 |
10-07-2026 |
12.1851 |
0.08
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
27-07-2026 |
1003.5288 |
28-07-2025 |
1004.3766 |
0.08
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-07-2026 |
29.5081 |
06-07-2026 |
29.5314 |
0.08
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-07-2026 |
29.9833 |
06-07-2026 |
30.0065 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
24-07-2026 |
13.8687 |
06-07-2026 |
13.8802 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
24-07-2026 |
15.3043 |
06-07-2026 |
15.3169 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-07-2026 |
15.3034 |
06-07-2026 |
15.3161 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
24-07-2026 |
15.3086 |
06-07-2026 |
15.3213 |
0.08
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
27-07-2026 |
10.4477 |
23-07-2026 |
10.4549 |
0.07
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
27-07-2026 |
10.4475 |
23-07-2026 |
10.4547 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
27-07-2026 |
26.1422 |
10-07-2026 |
26.1598 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
27-07-2026 |
11.6438 |
10-07-2026 |
11.6516 |
0.07
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
27-07-2026 |
10.1818 |
01-08-2025 |
10.1888 |
0.07
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
27-07-2026 |
25.3576 |
06-07-2026 |
25.3752 |
0.07
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
27-07-2026 |
48.3483 |
06-07-2026 |
48.384 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
27-07-2026 |
19.6693 |
24-07-2026 |
19.6833 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
27-07-2026 |
37.5186 |
24-07-2026 |
37.5451 |
0.07
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
13.1428 |
06-07-2026 |
13.1517 |
0.07
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-07-2026 |
14.8182 |
06-07-2026 |
14.8283 |
0.07
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
15.0561 |
06-07-2026 |
15.0663 |
0.07
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
27-07-2026 |
76.2081 |
06-07-2026 |
76.2597 |
0.07
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
27-07-2026 |
19.573 |
06-07-2026 |
19.5862 |
0.07
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
27-07-2026 |
10.6008 |
22-07-2026 |
10.6082 |
0.07
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
27-07-2026 |
10.7766 |
22-07-2026 |
10.784 |
0.07
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
27-07-2026 |
17.0036 |
22-07-2026 |
17.0154 |
0.07
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-07-2026 |
12.6758 |
22-07-2026 |
12.683 |
0.06
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
27-07-2026 |
10.8952 |
22-07-2026 |
10.9012 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
27-07-2026 |
10.4315 |
06-07-2026 |
10.4381 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
27-07-2026 |
10.4315 |
06-07-2026 |
10.4381 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
27-07-2026 |
14.0167 |
06-07-2026 |
14.0252 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
27-07-2026 |
18.1423 |
06-07-2026 |
18.1534 |
0.06
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
27-07-2026 |
1000.1501 |
02-04-2026 |
1000.7895 |
0.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
27-07-2026 |
17.65 |
21-07-2026 |
17.66 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
27-07-2026 |
119.4852 |
06-07-2026 |
119.5617 |
0.06
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
27-07-2026 |
34.7925 |
06-07-2026 |
34.8136 |
0.06
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
27-07-2026 |
11.1702 |
06-07-2026 |
11.177 |
0.06
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
27-07-2026 |
14.9867 |
06-07-2026 |
14.9959 |
0.06
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
27-07-2026 |
24.4166 |
06-07-2026 |
24.4317 |
0.06
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
27-07-2026 |
387.2633 |
06-07-2026 |
387.4491 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
27-07-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
27-07-2026 |
10.8949 |
22-07-2026 |
10.9008 |
0.05
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
27-07-2026 |
10.598 |
06-07-2026 |
10.603 |
0.05
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
27-07-2026 |
10.598 |
06-07-2026 |
10.603 |
0.05
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
27-07-2026 |
10.4996 |
22-07-2026 |
10.5046 |
0.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
27-07-2026 |
30.4932 |
06-07-2026 |
30.5085 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
27-07-2026 |
10.0061 |
02-07-2026 |
10.0113 |
0.05
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
27-07-2026 |
1002.1702 |
01-04-2026 |
1002.7164 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
27-07-2026 |
1000.8587 |
01-04-2026 |
1001.3453 |
0.05
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
27-07-2026 |
1610.3436 |
06-07-2026 |
1611.1791 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
27-07-2026 |
1004.3893 |
28-06-2026 |
1004.8918 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
27-07-2026 |
1097.1472 |
13-04-2026 |
1097.7252 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
27-07-2026 |
14.0607 |
06-07-2026 |
14.0671 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
27-07-2026 |
14.0607 |
06-07-2026 |
14.0671 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
27-07-2026 |
11.1994 |
20-04-2026 |
11.2046 |
0.05
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
27-07-2026 |
61.4645 |
24-07-2026 |
61.4889 |
0.04
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
27-07-2026 |
19.4583 |
23-07-2026 |
19.4657 |
0.04
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
27-07-2026 |
15.2536 |
22-07-2026 |
15.2603 |
0.04
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
27-07-2026 |
15.3644 |
22-07-2026 |
15.3711 |
0.04
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
27-07-2026 |
13.5744 |
22-07-2026 |
13.5802 |
0.04
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
27-07-2026 |
15.592 |
22-07-2026 |
15.5988 |
0.04
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
27-07-2026 |
16.0248 |
22-07-2026 |
16.0318 |
0.04
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
27-07-2026 |
34.5261 |
22-07-2026 |
34.5411 |
0.04
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
27-07-2026 |
10.1272 |
22-07-2026 |
10.1315 |
0.04
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
27-07-2026 |
10.1272 |
22-07-2026 |
10.1315 |
0.04
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
27-07-2026 |
21.9523 |
06-07-2026 |
21.96 |
0.04
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
27-07-2026 |
21.9523 |
06-07-2026 |
21.96 |
0.04
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-07-2026 |
13.4208 |
01-07-2026 |
13.426 |
0.04
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
27-07-2026 |
10.0615 |
24-04-2026 |
10.0655 |
0.04
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
27-07-2026 |
14.591 |
22-07-2026 |
14.5971 |
0.04
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
27-07-2026 |
13.4828 |
22-07-2026 |
13.4885 |
0.04
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
27-07-2026 |
13.2234 |
22-07-2026 |
13.229 |
0.04
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
27-07-2026 |
13.9597 |
22-07-2026 |
13.9656 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
27-07-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
27-07-2026 |
1001.4247 |
01-04-2026 |
1001.8645 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
27-07-2026 |
1000.7005 |
01-04-2026 |
1001.1053 |
0.04
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
27-07-2026 |
13.5198 |
06-07-2026 |
13.5256 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
27-07-2026 |
1180.1754 |
31-03-2026 |
1180.5887 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
27-07-2026 |
13.0553 |
06-07-2026 |
13.0599 |
0.04
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
27-07-2026 |
15.3487 |
22-07-2026 |
15.3552 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
27-07-2026 |
21.7061 |
06-07-2026 |
21.715 |
0.04
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
27-07-2026 |
12.9625 |
10-07-2026 |
12.9682 |
0.04
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
27-07-2026 |
1314.2388 |
06-07-2026 |
1314.5761 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
27-07-2026 |
12.7493 |
17-07-2026 |
12.7526 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
27-07-2026 |
11.8878 |
17-07-2026 |
11.8908 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
27-07-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
27-07-2026 |
34.3876 |
22-07-2026 |
34.3979 |
0.03
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
27-07-2026 |
10.7347 |
22-07-2026 |
10.7379 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
27-07-2026 |
39.8576 |
23-07-2026 |
39.8695 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
27-07-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
27-07-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
27-07-2026 |
1022.056 |
19-06-2026 |
1022.3344 |
0.03
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
27-07-2026 |
1494.8856 |
06-07-2026 |
1495.3164 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
27-07-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
27-07-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
27-07-2026 |
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 |
27-07-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
27-07-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
27-07-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
27-07-2026 |
13.823 |
22-07-2026 |
13.827 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
27-07-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-07-2026 |
1191.5154 |
26-07-2026 |
1191.8212 |
0.03
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
27-07-2026 |
1358.1633 |
06-07-2026 |
1358.549 |
0.03
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
27-07-2026 |
1394.211 |
06-07-2026 |
1394.6043 |
0.03
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
27-07-2026 |
1316.1074 |
06-07-2026 |
1316.4795 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
27-07-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-07-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
27-07-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
27-07-2026 |
20.4571 |
06-07-2026 |
20.4638 |
0.03
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
27-07-2026 |
13.7908 |
06-07-2026 |
13.7953 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
27-07-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
27-07-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
27-07-2026 |
39.5394 |
06-07-2026 |
39.5512 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
27-07-2026 |
14.8962 |
06-07-2026 |
14.9007 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
27-07-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
27-07-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
27-07-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
27-07-2026 |
43.4964 |
23-07-2026 |
43.5087 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
27-07-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
27-07-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
27-07-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
27-07-2026 |
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 |
27-07-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
27-07-2026 |
99.5096 |
21-07-2026 |
99.5341 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
27-07-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
27-07-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
27-07-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
27-07-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
27-07-2026 |
24.359 |
06-07-2026 |
24.3628 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
27-07-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
27-07-2026 |
10.8783 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
27-07-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
27-07-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
27-07-2026 |
3745.3003 |
06-07-2026 |
3746.0653 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-07-2026 |
2455.5837 |
06-07-2026 |
2455.9541 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
27-07-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
27-07-2026 |
64.6233 |
06-07-2026 |
64.6357 |
0.02
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
27-07-2026 |
21.9723 |
06-07-2026 |
21.9765 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
27-07-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
27-07-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
27-07-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
27-07-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
27-07-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
27-07-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-07-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
27-07-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
27-07-2026 |
20.1769 |
22-07-2026 |
20.181 |
0.02
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
27-07-2026 |
10.9742 |
06-07-2026 |
10.9769 |
0.02
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
27-07-2026 |
10.9742 |
06-07-2026 |
10.9769 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
27-07-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
27-07-2026 |
10.3869 |
23-07-2026 |
10.3893 |
0.02
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
27-07-2026 |
10.3869 |
23-07-2026 |
10.3893 |
0.02
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
27-07-2026 |
10.2488 |
21-07-2026 |
10.2512 |
0.02
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
27-07-2026 |
10.2488 |
21-07-2026 |
10.2512 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
27-07-2026 |
15.856 |
22-07-2026 |
15.859 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
27-07-2026 |
11.879 |
25-06-2026 |
11.881 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
27-07-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
27-07-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
27-07-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
27-07-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
27-07-2026 |
15.2654 |
22-07-2026 |
15.269 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
27-07-2026 |
14.592 |
22-07-2026 |
14.5955 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
27-07-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
27-07-2026 |
1004.9921 |
31-03-2026 |
1005.1629 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
27-07-2026 |
14.592 |
22-07-2026 |
14.5955 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
27-07-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
27-07-2026 |
1001.0511 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
27-07-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
27-07-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
27-07-2026 |
13.824 |
22-07-2026 |
13.827 |
0.02
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
27-07-2026 |
13.0355 |
23-07-2026 |
13.0387 |
0.02
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
27-07-2026 |
1005.0966 |
27-04-2026 |
1005.2911 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
27-07-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
27-07-2026 |
1050.6403 |
02-07-2026 |
1050.8035 |
0.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
27-07-2026 |
38.2275 |
16-07-2026 |
38.237 |
0.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
27-07-2026 |
38.2823 |
16-07-2026 |
38.2917 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
27-07-2026 |
19.8572 |
22-07-2026 |
19.8621 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
27-07-2026 |
28.2306 |
22-07-2026 |
28.2359 |
0.02
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
27-07-2026 |
32.583 |
23-07-2026 |
32.588 |
0.02
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
27-07-2026 |
36.4877 |
22-07-2026 |
36.495 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
27-07-2026 |
16.9005 |
22-07-2026 |
16.9037 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
27-07-2026 |
28.2005 |
22-07-2026 |
28.206 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
27-07-2026 |
14.6994 |
22-07-2026 |
14.7022 |
0.02
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
27-07-2026 |
18.9094 |
22-07-2026 |
18.9135 |
0.02
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
27-07-2026 |
35.957 |
22-07-2026 |
35.9648 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
24-07-2026 |
22.5963 |
06-07-2026 |
22.5975 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
27-07-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
27-07-2026 |
15.1177 |
22-07-2026 |
15.1195 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
27-07-2026 |
20.6008 |
22-07-2026 |
20.6032 |
0.01
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
27-07-2026 |
18.1204 |
23-07-2026 |
18.1228 |
0.01
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
27-07-2026 |
33.9534 |
23-07-2026 |
33.9579 |
0.01
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
27-07-2026 |
11.918 |
22-07-2026 |
11.919 |
0.01
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
27-07-2026 |
11.918 |
22-07-2026 |
11.919 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
27-07-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
27-07-2026 |
11.9247 |
22-07-2026 |
11.9261 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
27-07-2026 |
21.0562 |
22-07-2026 |
21.0591 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
27-07-2026 |
37.2725 |
22-07-2026 |
37.2775 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
27-07-2026 |
43.6243 |
06-07-2026 |
43.6279 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
27-07-2026 |
14.0854 |
06-07-2026 |
14.0865 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
27-07-2026 |
13.7052 |
06-07-2026 |
13.7063 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
27-07-2026 |
50.557 |
06-07-2026 |
50.5623 |
0.01
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
27-07-2026 |
24.1519 |
06-07-2026 |
24.1553 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
27-07-2026 |
23.3065 |
06-07-2026 |
23.3097 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
27-07-2026 |
13.1562 |
06-07-2026 |
13.158 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
27-07-2026 |
23.3066 |
06-07-2026 |
23.3099 |
0.01
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
27-07-2026 |
1036.7256 |
01-08-2025 |
1036.8661 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
27-07-2026 |
3770.0798 |
06-07-2026 |
3770.61 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-07-2026 |
2812.3161 |
06-07-2026 |
2812.7123 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
27-07-2026 |
11.8095 |
06-07-2026 |
11.8108 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
27-07-2026 |
36.8085 |
06-07-2026 |
36.8123 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
27-07-2026 |
13.776 |
06-07-2026 |
13.7775 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-07-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
27-07-2026 |
14.5168 |
05-07-2026 |
14.5185 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
27-07-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
27-07-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
27-07-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
27-07-2026 |
16.1086 |
06-07-2026 |
16.1095 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
27-07-2026 |
16.1086 |
06-07-2026 |
16.1095 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
27-07-2026 |
1000.9768 |
30-03-2026 |
1001.0802 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
27-07-2026 |
16.4011 |
06-07-2026 |
16.4027 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-07-2026 |
15.4785 |
06-07-2026 |
15.48 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-07-2026 |
15.9354 |
06-07-2026 |
15.9371 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
27-07-2026 |
14.5394 |
22-07-2026 |
14.541 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-07-2026 |
14.8904 |
22-07-2026 |
14.892 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
27-07-2026 |
1017.4001 |
30-03-2026 |
1017.4708 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
27-07-2026 |
1000.7741 |
06-07-2026 |
1000.8834 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
27-07-2026 |
11.257 |
22-07-2026 |
11.258 |
0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
27-07-2026 |
11.0137 |
23-07-2026 |
11.015 |
0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
27-07-2026 |
10.8509 |
23-07-2026 |
10.8521 |
0.01
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
27-07-2026 |
11.251 |
21-07-2026 |
11.252 |
0.01
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
27-07-2026 |
11.251 |
21-07-2026 |
11.252 |
0.01
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
27-07-2026 |
10.3801 |
06-07-2026 |
10.3812 |
0.01
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
27-07-2026 |
10.3801 |
06-07-2026 |
10.3812 |
0.01
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
27-07-2026 |
10.1885 |
22-07-2026 |
10.1894 |
0.01
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
27-07-2026 |
10.1886 |
22-07-2026 |
10.1895 |
0.01
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
27-07-2026 |
1091.9535 |
27-07-2026 |
1091.9535 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
27-07-2026 |
11.5704 |
27-07-2026 |
11.5704 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
27-07-2026 |
11.5704 |
27-07-2026 |
11.5704 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
27-07-2026 |
12.4763 |
27-07-2026 |
12.4763 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
27-07-2026 |
12.4765 |
27-07-2026 |
12.4765 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
27-07-2026 |
1114.6984 |
27-07-2026 |
1114.6984 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
27-07-2026 |
11.3275 |
27-07-2026 |
11.3275 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Quarterly- IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Weekly-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Daily-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
27-07-2026 |
0.0 |
28-07-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
27-07-2026 |
110.0814 |
27-07-2026 |
110.0814 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
27-07-2026 |
11.458 |
27-07-2026 |
11.458 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
27-07-2026 |
11.4579 |
27-07-2026 |
11.4579 |
0.00
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
27-07-2026 |
11.206 |
27-07-2026 |
11.206 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
27-07-2026 |
11.4001 |
27-07-2026 |
11.4001 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
27-07-2026 |
11.4001 |
27-07-2026 |
11.4001 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
27-07-2026 |
11.3725 |
27-07-2026 |
11.3725 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
27-07-2026 |
11.3725 |
27-07-2026 |
11.3725 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
27-07-2026 |
11.3338 |
27-07-2026 |
11.3338 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-07-2026 |
11.3338 |
27-07-2026 |
11.3338 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
27-07-2026 |
11.3292 |
27-07-2026 |
11.3292 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-07-2026 |
11.3292 |
27-07-2026 |
11.3292 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
27-07-2026 |
1096.165 |
27-07-2026 |
1096.165 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
27-07-2026 |
11.2891 |
27-07-2026 |
11.2891 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
27-07-2026 |
11.2891 |
27-07-2026 |
11.2891 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
27-07-2026 |
11.0795 |
27-07-2026 |
11.0795 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
27-07-2026 |
11.0795 |
27-07-2026 |
11.0795 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
27-07-2026 |
1109.9714 |
27-07-2026 |
1109.9714 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
27-07-2026 |
1093.3814 |
27-07-2026 |
1093.3814 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
27-07-2026 |
11.2676 |
27-07-2026 |
11.2676 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
27-07-2026 |
11.2673 |
27-07-2026 |
11.2673 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
27-07-2026 |
11.262 |
27-07-2026 |
11.262 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
27-07-2026 |
11.262 |
27-07-2026 |
11.262 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
27-07-2026 |
11.79 |
27-07-2026 |
11.79 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27-07-2026 |
11.79 |
27-07-2026 |
11.79 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
27-07-2026 |
11.2133 |
27-07-2026 |
11.2133 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
27-07-2026 |
11.2134 |
27-07-2026 |
11.2134 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
27-07-2026 |
11.1593 |
27-07-2026 |
11.1593 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
27-07-2026 |
11.1593 |
27-07-2026 |
11.1593 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
27-07-2026 |
11.308 |
27-07-2026 |
11.308 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
27-07-2026 |
11.308 |
27-07-2026 |
11.308 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
27-07-2026 |
11.0063 |
27-07-2026 |
11.0063 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
27-07-2026 |
11.1006 |
27-07-2026 |
11.1006 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
27-07-2026 |
11.1006 |
27-07-2026 |
11.1006 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
27-07-2026 |
11.0675 |
27-07-2026 |
11.0675 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
27-07-2026 |
11.0675 |
27-07-2026 |
11.0675 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
27-07-2026 |
1071.0508 |
27-07-2026 |
1071.0508 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
27-07-2026 |
10.9844 |
27-07-2026 |
10.9844 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
27-07-2026 |
10.963 |
27-07-2026 |
10.963 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
27-07-2026 |
10.9629 |
27-07-2026 |
10.9629 |
0.00
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
27-07-2026 |
10.9415 |
27-07-2026 |
10.9415 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
27-07-2026 |
1072.5915 |
27-07-2026 |
1072.5915 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
27-07-2026 |
11.0623 |
27-07-2026 |
11.0623 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
27-07-2026 |
10.8993 |
27-07-2026 |
10.8993 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
27-07-2026 |
10.9671 |
27-07-2026 |
10.9671 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
27-07-2026 |
10.9671 |
27-07-2026 |
10.9671 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
27-07-2026 |
1085.5978 |
27-07-2026 |
1085.5978 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
27-07-2026 |
1085.5973 |
27-07-2026 |
1085.5973 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
27-07-2026 |
10.9369 |
27-07-2026 |
10.9369 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
27-07-2026 |
1069.9287 |
27-07-2026 |
1069.9287 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
27-07-2026 |
10.7912 |
27-07-2026 |
10.7912 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
27-07-2026 |
10.8572 |
27-07-2026 |
10.8572 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
27-07-2026 |
10.6893 |
27-07-2026 |
10.6893 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
27-07-2026 |
10.6893 |
27-07-2026 |
10.6893 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
27-07-2026 |
10.684 |
27-07-2026 |
10.684 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
27-07-2026 |
10.684 |
27-07-2026 |
10.684 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
27-07-2026 |
10.5974 |
27-07-2026 |
10.5974 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
27-07-2026 |
10.5974 |
27-07-2026 |
10.5974 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
27-07-2026 |
10.5974 |
27-07-2026 |
10.5974 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
27-07-2026 |
1067.362 |
27-07-2026 |
1067.362 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
27-07-2026 |
10.6617 |
27-07-2026 |
10.6617 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
27-07-2026 |
10.6619 |
27-07-2026 |
10.6619 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
27-07-2026 |
10.6354 |
27-07-2026 |
10.6354 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
27-07-2026 |
10.6354 |
27-07-2026 |
10.6354 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
27-07-2026 |
1064.2202 |
27-07-2026 |
1064.2202 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
27-07-2026 |
1055.8283 |
27-07-2026 |
1055.8283 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
27-07-2026 |
1055.8283 |
27-07-2026 |
1055.8283 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
27-07-2026 |
10.5916 |
27-07-2026 |
10.5916 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
27-07-2026 |
10.5916 |
27-07-2026 |
10.5916 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
27-07-2026 |
10.531 |
27-07-2026 |
10.531 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
24-07-2026 |
10.5338 |
24-07-2026 |
10.5338 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
24-07-2026 |
10.5338 |
24-07-2026 |
10.5338 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
27-07-2026 |
1055.3132 |
27-07-2026 |
1055.3132 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
27-07-2026 |
1055.3125 |
27-07-2026 |
1055.3125 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
27-07-2026 |
1049.1907 |
27-07-2026 |
1049.1907 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
27-07-2026 |
1049.1931 |
27-07-2026 |
1049.1931 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
27-07-2026 |
10.838 |
27-07-2026 |
10.838 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
27-07-2026 |
10.839 |
27-07-2026 |
10.839 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
27-07-2026 |
10.5576 |
27-07-2026 |
10.5576 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
27-07-2026 |
10.5568 |
27-07-2026 |
10.5568 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
27-07-2026 |
10.5099 |
27-07-2026 |
10.5099 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
27-07-2026 |
10.5079 |
27-07-2026 |
10.5079 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
27-07-2026 |
1041.0579 |
27-07-2026 |
1041.0579 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
27-07-2026 |
1050.7064 |
27-07-2026 |
1050.7064 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
27-07-2026 |
10.5796 |
27-07-2026 |
10.5796 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
27-07-2026 |
10.5796 |
27-07-2026 |
10.5796 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
27-07-2026 |
10.8668 |
27-07-2026 |
10.8668 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
27-07-2026 |
1045.1877 |
27-07-2026 |
1045.1877 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
27-07-2026 |
10.7895 |
27-07-2026 |
10.7895 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
27-07-2026 |
10.7895 |
27-07-2026 |
10.7895 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
24-07-2026 |
10.4115 |
22-07-2026 |
10.4119 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
24-07-2026 |
10.4077 |
21-07-2026 |
10.408 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
27-07-2026 |
10.355 |
27-07-2026 |
10.355 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
27-07-2026 |
10.3552 |
27-07-2026 |
10.3552 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
27-07-2026 |
1043.2364 |
27-07-2026 |
1043.2364 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
27-07-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
27-07-2026 |
103.6148 |
27-07-2026 |
103.6148 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
27-07-2026 |
10.3261 |
27-07-2026 |
10.3261 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
27-07-2026 |
10.3261 |
27-07-2026 |
10.3261 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
27-07-2026 |
1031.9371 |
27-07-2026 |
1031.9371 |
0.00
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
27-07-2026 |
10.252 |
27-07-2026 |
10.252 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
27-07-2026 |
1024.9699 |
27-07-2026 |
1024.9699 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
27-07-2026 |
1024.9699 |
27-07-2026 |
1024.9699 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
27-07-2026 |
10.2687 |
27-07-2026 |
10.2687 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
27-07-2026 |
10.2687 |
27-07-2026 |
10.2687 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
27-07-2026 |
10.2946 |
27-07-2026 |
10.2946 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
27-07-2026 |
10.2946 |
27-07-2026 |
10.2946 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
27-07-2026 |
10.2875 |
27-07-2026 |
10.2875 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
27-07-2026 |
10.2875 |
27-07-2026 |
10.2875 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
27-07-2026 |
10.18 |
21-07-2026 |
10.18 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
27-07-2026 |
10.18 |
21-07-2026 |
10.18 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
27-07-2026 |
10.2645 |
27-07-2026 |
10.2645 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
27-07-2026 |
10.1802 |
27-07-2026 |
10.1802 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
27-07-2026 |
10.1803 |
27-07-2026 |
10.1803 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
27-07-2026 |
10.1662 |
27-07-2026 |
10.1662 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
27-07-2026 |
10.1663 |
27-07-2026 |
10.1663 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
27-07-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
27-07-2026 |
1260.5486 |
27-07-2026 |
1260.5486 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
27-07-2026 |
10.2899 |
27-07-2026 |
10.2899 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
27-07-2026 |
10.2899 |
27-07-2026 |
10.2899 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
27-07-2026 |
46.8782 |
27-07-2026 |
46.8782 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
27-07-2026 |
2793.9701 |
27-07-2026 |
2793.9701 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
27-07-2026 |
23.2528 |
27-07-2026 |
23.2528 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
27-07-2026 |
30.0339 |
27-07-2026 |
30.0339 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
27-07-2026 |
32.9366 |
06-07-2026 |
32.938 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
27-07-2026 |
22.034 |
06-07-2026 |
22.0349 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-07-2026 |
32.5557 |
06-07-2026 |
32.5571 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-07-2026 |
3303.1988 |
27-07-2026 |
3303.1988 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
27-07-2026 |
3096.9341 |
27-07-2026 |
3096.9341 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
27-07-2026 |
23.709 |
27-07-2026 |
23.709 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
27-07-2026 |
30.8916 |
27-07-2026 |
30.8916 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
27-07-2026 |
696.7238 |
27-07-2026 |
696.7238 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
27-07-2026 |
25.2319 |
27-07-2026 |
25.2319 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
27-07-2026 |
586.3533 |
27-07-2026 |
586.3533 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
27-07-2026 |
14.3269 |
27-07-2026 |
14.3269 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
27-07-2026 |
28.2724 |
27-07-2026 |
28.2724 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
27-07-2026 |
14.5081 |
27-07-2026 |
14.5081 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
27-07-2026 |
14.2971 |
27-07-2026 |
14.2971 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
27-07-2026 |
3362.955 |
27-07-2026 |
3362.955 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
27-07-2026 |
29.8211 |
27-07-2026 |
29.8211 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
27-07-2026 |
57.0545 |
06-07-2026 |
57.0559 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
27-07-2026 |
22.8031 |
27-07-2026 |
22.8031 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
27-07-2026 |
4037.9129 |
27-07-2026 |
4037.9129 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
27-07-2026 |
26.8018 |
27-07-2026 |
26.8018 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
27-07-2026 |
36.1375 |
27-07-2026 |
36.1375 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
27-07-2026 |
15.6069 |
27-07-2026 |
15.6069 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
27-07-2026 |
86.7134 |
27-07-2026 |
86.7134 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
27-07-2026 |
11.1243 |
04-08-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
27-07-2026 |
12.5896 |
27-07-2026 |
12.5896 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
27-07-2026 |
54.9408 |
27-07-2026 |
54.9408 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
27-07-2026 |
3622.859 |
27-07-2026 |
3622.859 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
27-07-2026 |
49.2631 |
27-07-2026 |
49.2631 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
27-07-2026 |
21.108 |
27-07-2026 |
21.108 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
27-07-2026 |
25.9081 |
27-07-2026 |
25.9081 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
27-07-2026 |
28.4634 |
27-07-2026 |
28.4634 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
27-07-2026 |
30.2568 |
27-07-2026 |
30.2568 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
27-07-2026 |
23.9787 |
27-07-2026 |
23.9787 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
27-07-2026 |
106.1492 |
27-07-2026 |
106.1492 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
27-07-2026 |
10.1428 |
28-07-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
27-07-2026 |
61.4338 |
27-07-2026 |
61.4338 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
27-07-2026 |
25.8649 |
27-07-2026 |
25.8649 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
27-07-2026 |
23.8172 |
27-07-2026 |
23.8172 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
27-07-2026 |
10.0809 |
28-07-2025 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
27-07-2026 |
53.4094 |
27-07-2026 |
53.4094 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
27-07-2026 |
20.2802 |
27-07-2026 |
20.2802 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
27-07-2026 |
60.0969 |
27-07-2026 |
60.0969 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-07-2026 |
20.2552 |
27-07-2026 |
20.2552 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
27-07-2026 |
34.0859 |
27-07-2026 |
34.0859 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
27-07-2026 |
582.2247 |
27-07-2026 |
582.2247 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
27-07-2026 |
195.1525 |
27-07-2026 |
195.1525 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
27-07-2026 |
29.5885 |
27-07-2026 |
29.5885 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
27-07-2026 |
34.5703 |
27-07-2026 |
34.5703 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
27-07-2026 |
200.5491 |
27-07-2026 |
200.5491 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
27-07-2026 |
454.3204 |
27-07-2026 |
454.3204 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
27-07-2026 |
64.2043 |
27-07-2026 |
64.2043 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
27-07-2026 |
31.8768 |
27-07-2026 |
31.8768 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
27-07-2026 |
11.3725 |
27-07-2026 |
11.3725 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
22.5941 |
27-07-2026 |
22.5941 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
27-07-2026 |
14.1293 |
06-07-2026 |
14.13 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
27-07-2026 |
26.1657 |
06-07-2026 |
26.167 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
27-07-2026 |
17.2996 |
06-07-2026 |
17.3003 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
27-07-2026 |
13.4339 |
06-07-2026 |
13.4345 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
14.1388 |
27-07-2026 |
14.1388 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
27-07-2026 |
43.108 |
27-07-2026 |
43.108 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
27-07-2026 |
60.892 |
27-07-2026 |
60.892 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
27-07-2026 |
41.0914 |
27-07-2026 |
41.0914 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
27-07-2026 |
13.6443 |
27-07-2026 |
13.6443 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
27-07-2026 |
2201.6559 |
27-07-2026 |
2201.6559 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-07-2026 |
3533.9956 |
27-07-2026 |
3533.9956 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
27-07-2026 |
3363.7666 |
27-07-2026 |
3363.7666 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-07-2026 |
1927.9995 |
27-07-2026 |
1927.9995 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
27-07-2026 |
1051.369 |
27-07-2026 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
27-07-2026 |
2396.6074 |
27-07-2026 |
2396.6074 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-07-2026 |
2075.5278 |
27-07-2026 |
2075.5278 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
27-07-2026 |
2076.1749 |
27-07-2026 |
2076.1749 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
27-07-2026 |
3255.1196 |
27-07-2026 |
3255.1196 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
27-07-2026 |
3251.8074 |
27-07-2026 |
3251.8074 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
27-07-2026 |
2851.9394 |
27-07-2026 |
2851.9394 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-07-2026 |
1514.747 |
27-07-2026 |
1514.747 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
27-07-2026 |
1460.9627 |
27-07-2026 |
1460.9627 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
27-07-2026 |
2875.2635 |
27-07-2026 |
2875.2635 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-07-2026 |
1116.1376 |
27-07-2026 |
1116.1376 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
27-07-2026 |
4123.6642 |
27-07-2026 |
4123.6642 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
27-07-2026 |
4029.1381 |
27-07-2026 |
4029.1381 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-07-2026 |
1468.4014 |
27-07-2026 |
1468.4014 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
27-07-2026 |
3564.9792 |
27-07-2026 |
3564.9792 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
27-07-2026 |
1438.3137 |
27-07-2026 |
1438.3137 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
27-07-2026 |
1773.1158 |
27-07-2026 |
1773.1158 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-07-2026 |
1346.9014 |
27-07-2026 |
1346.9014 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-07-2026 |
43.6178 |
27-07-2026 |
43.6178 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
27-07-2026 |
10.055 |
04-08-2025 |
10.055 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
27-07-2026 |
43.4118 |
27-07-2026 |
43.4118 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
27-07-2026 |
43.276 |
27-07-2026 |
43.276 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
27-07-2026 |
69.5096 |
27-07-2026 |
69.5096 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
27-07-2026 |
13.0594 |
27-07-2026 |
13.0594 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
27-07-2026 |
55.0911 |
27-07-2026 |
55.0911 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
27-07-2026 |
4002.9694 |
27-07-2026 |
4002.9694 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
27-07-2026 |
1304.0158 |
27-07-2026 |
1304.0158 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
27-07-2026 |
13.7802 |
27-07-2026 |
13.7802 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
27-07-2026 |
31.6869 |
27-07-2026 |
31.6869 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
27-07-2026 |
3554.0142 |
27-07-2026 |
3554.0142 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
27-07-2026 |
33.5519 |
27-07-2026 |
33.5519 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
27-07-2026 |
84.5849 |
27-07-2026 |
84.5849 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
27-07-2026 |
11.1095 |
27-07-2026 |
11.1095 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
27-07-2026 |
42.0864 |
27-07-2026 |
42.0864 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
27-07-2026 |
14.4522 |
27-07-2026 |
14.4522 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
27-07-2026 |
14.4326 |
27-07-2026 |
14.4326 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
27-07-2026 |
1737.9885 |
27-07-2026 |
1737.9885 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
27-07-2026 |
17.0734 |
27-07-2026 |
17.0734 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
27-07-2026 |
17.073 |
27-07-2026 |
17.073 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
27-07-2026 |
2403.3452 |
27-07-2026 |
2403.3452 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
27-07-2026 |
17.4046 |
27-07-2026 |
17.4046 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
27-07-2026 |
11.8678 |
27-07-2026 |
11.8678 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
27-07-2026 |
14.3913 |
27-07-2026 |
14.3913 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
27-07-2026 |
16.8177 |
27-07-2026 |
16.8177 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
27-07-2026 |
26.4845 |
27-07-2026 |
26.4845 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-07-2026 |
39.3751 |
27-07-2026 |
39.3751 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
27-07-2026 |
48.1191 |
27-07-2026 |
48.1191 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
27-07-2026 |
21.7269 |
27-07-2026 |
21.7269 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
27-07-2026 |
20.3924 |
27-07-2026 |
20.3924 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
27-07-2026 |
63.652 |
27-07-2026 |
63.652 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
27-07-2026 |
17.0959 |
01-08-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
27-07-2026 |
2119.6088 |
27-07-2026 |
2119.6088 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
27-07-2026 |
3799.1849 |
27-07-2026 |
3799.1849 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
27-07-2026 |
3987.4964 |
27-07-2026 |
3987.4964 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
27-07-2026 |
61.8549 |
27-07-2026 |
61.8549 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
27-07-2026 |
37.851 |
27-07-2026 |
37.851 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
27-07-2026 |
20.7624 |
27-07-2026 |
20.7624 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
27-07-2026 |
22.8278 |
27-07-2026 |
22.8278 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
27-07-2026 |
56.1236 |
27-07-2026 |
56.1236 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
27-07-2026 |
16.3181 |
27-07-2026 |
16.3181 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-07-2026 |
22.2891 |
27-07-2026 |
22.2891 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
27-07-2026 |
49.303 |
27-07-2026 |
49.303 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
27-07-2026 |
118.6329 |
27-07-2026 |
118.6329 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
27-07-2026 |
21.1731 |
27-07-2026 |
21.1731 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
27-07-2026 |
54.6222 |
27-07-2026 |
54.6222 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
27-07-2026 |
38.5482 |
27-07-2026 |
38.5482 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
16.0146 |
27-07-2026 |
16.0146 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
17.6562 |
27-07-2026 |
17.6562 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
15.9905 |
27-07-2026 |
15.9905 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
15.4327 |
27-07-2026 |
15.4327 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
27-07-2026 |
34.0707 |
27-07-2026 |
34.0707 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
18.8363 |
27-07-2026 |
18.8363 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
15.4479 |
27-07-2026 |
15.4479 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
27-07-2026 |
3297.1442 |
27-07-2026 |
3297.1442 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-07-2026 |
1504.2489 |
27-07-2026 |
1504.2489 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-07-2026 |
1503.8909 |
27-07-2026 |
1503.8909 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
1445.0622 |
27-07-2026 |
1445.0622 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
1470.3548 |
27-07-2026 |
1470.3548 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
27-07-2026 |
3709.9087 |
27-07-2026 |
3709.9087 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
1627.1175 |
27-07-2026 |
1627.1175 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-07-2026 |
1445.0486 |
27-07-2026 |
1445.0486 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
27-07-2026 |
71.6794 |
27-07-2026 |
71.6794 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
27-07-2026 |
45.582 |
27-07-2026 |
45.582 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
27-07-2026 |
42.4282 |
27-07-2026 |
42.4282 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
27-07-2026 |
22.7567 |
27-07-2026 |
22.7567 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
27-07-2026 |
26.6999 |
27-07-2026 |
26.6999 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
27-07-2026 |
50.3907 |
27-07-2026 |
50.3907 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
27-07-2026 |
4192.3195 |
27-07-2026 |
4192.3195 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
27-07-2026 |
2657.2119 |
27-07-2026 |
2657.2119 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
14.8653 |
27-07-2026 |
14.8653 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
27-07-2026 |
14.3989 |
27-07-2026 |
14.3989 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
27-07-2026 |
19.194 |
27-07-2026 |
19.194 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
27-07-2026 |
33.6144 |
27-07-2026 |
33.6144 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
27-07-2026 |
17.3944 |
27-07-2026 |
17.3944 |
0.00
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
27-07-2026 |
42.7601 |
27-07-2026 |
42.7601 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-07-2026 |
17.1769 |
27-07-2026 |
17.1769 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
27-07-2026 |
32.4066 |
27-07-2026 |
32.4066 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
15.9692 |
27-07-2026 |
15.9692 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
27-07-2026 |
17.6451 |
27-07-2026 |
17.6451 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
27-07-2026 |
18.206 |
27-07-2026 |
18.206 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
27-07-2026 |
12.9321 |
27-07-2026 |
12.9321 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
12.1485 |
27-07-2026 |
12.1485 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-07-2026 |
11.8186 |
27-07-2026 |
11.8186 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
12.2129 |
27-07-2026 |
12.2129 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-07-2026 |
10.933 |
27-07-2026 |
10.933 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
27-07-2026 |
14.0755 |
27-07-2026 |
14.0755 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
27-07-2026 |
14.1774 |
27-07-2026 |
14.1774 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
27-07-2026 |
19.1906 |
27-07-2026 |
19.1906 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
27-07-2026 |
13.8398 |
27-07-2026 |
13.8398 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
27-07-2026 |
1490.2893 |
27-07-2026 |
1490.2893 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
27-07-2026 |
1444.4355 |
27-07-2026 |
1444.4355 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-07-2026 |
1441.7879 |
27-07-2026 |
1441.7879 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
27-07-2026 |
1461.0382 |
27-07-2026 |
1461.0382 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
27-07-2026 |
3790.7527 |
27-07-2026 |
3790.7527 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
27-07-2026 |
1464.7344 |
27-07-2026 |
1464.7344 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
1496.3964 |
27-07-2026 |
1496.3964 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-07-2026 |
15.6535 |
27-07-2026 |
15.6535 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
15.5879 |
27-07-2026 |
15.5879 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
27-07-2026 |
23.3422 |
27-07-2026 |
23.3422 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
27-07-2026 |
16.0186 |
27-07-2026 |
16.0186 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-07-2026 |
3105.6233 |
27-07-2026 |
3105.6233 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-07-2026 |
2828.8358 |
27-07-2026 |
2828.8358 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
27-07-2026 |
3202.767 |
27-07-2026 |
3202.767 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
27-07-2026 |
449.2422 |
27-07-2026 |
449.2422 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
27-07-2026 |
395.8567 |
27-07-2026 |
395.8567 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-07-2026 |
1005.0 |
27-07-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
27-07-2026 |
3211.5473 |
27-07-2026 |
3211.5473 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
27-07-2026 |
1005.5 |
28-07-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
27-07-2026 |
3354.7219 |
27-07-2026 |
3354.7219 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
27-07-2026 |
362.9576 |
27-07-2026 |
362.9576 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
27-07-2026 |
100.304 |
28-07-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
27-07-2026 |
3980.7746 |
27-07-2026 |
3980.7746 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
27-07-2026 |
1162.3091 |
27-07-2026 |
1162.3091 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
27-07-2026 |
3243.3648 |
27-07-2026 |
3243.3648 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
27-07-2026 |
1320.5403 |
27-07-2026 |
1320.5403 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
27-07-2026 |
3566.4132 |
27-07-2026 |
3566.4132 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
27-07-2026 |
43.8371 |
27-07-2026 |
43.8371 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
27-07-2026 |
6270.8118 |
27-07-2026 |
6270.8118 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
27-07-2026 |
1042.66 |
28-07-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
27-07-2026 |
4016.0438 |
27-07-2026 |
4016.0438 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
27-07-2026 |
1063.64 |
28-07-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
27-07-2026 |
6113.3548 |
27-07-2026 |
6113.3548 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
27-07-2026 |
1019.82 |
28-07-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
27-07-2026 |
5467.883 |
27-07-2026 |
5467.883 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
27-07-2026 |
2778.6537 |
27-07-2026 |
2778.6537 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
27-07-2026 |
191.6992 |
27-07-2026 |
191.6992 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
27-07-2026 |
412.48 |
27-07-2026 |
412.48 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
27-07-2026 |
186.4235 |
27-07-2026 |
186.4235 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
27-07-2026 |
405.9007 |
27-07-2026 |
405.9007 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
27-07-2026 |
3364.4762 |
27-07-2026 |
3364.4762 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
27-07-2026 |
1452.5766 |
27-07-2026 |
1452.5766 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
27-07-2026 |
2140.5742 |
27-07-2026 |
2140.5742 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
27-07-2026 |
2695.4075 |
27-07-2026 |
2695.4075 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
27-07-2026 |
1002.7594 |
28-07-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
27-07-2026 |
3831.6977 |
27-07-2026 |
3831.6977 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
27-07-2026 |
3374.6901 |
27-07-2026 |
3374.6901 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
27-07-2026 |
10.4302 |
28-07-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
27-07-2026 |
42.9951 |
27-07-2026 |
42.9951 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
27-07-2026 |
75.9617 |
27-07-2026 |
75.9617 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
27-07-2026 |
4804.1725 |
27-07-2026 |
4804.1725 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
27-07-2026 |
1275.1412 |
27-07-2026 |
1275.1412 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
27-07-2026 |
5632.024 |
27-07-2026 |
5632.024 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
27-07-2026 |
1000.1751 |
28-07-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
27-07-2026 |
5038.1571 |
27-07-2026 |
5038.1571 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
27-07-2026 |
1813.5048 |
27-07-2026 |
1813.5048 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
27-07-2026 |
1066.4347 |
28-07-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
27-07-2026 |
2920.5046 |
27-07-2026 |
2920.5046 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
27-07-2026 |
10.0411 |
27-07-2026 |
10.0411 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
27-07-2026 |
30.1322 |
27-07-2026 |
30.1322 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
27-07-2026 |
10.0002 |
28-07-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
27-07-2026 |
37.1413 |
27-07-2026 |
37.1413 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
27-07-2026 |
6801.9544 |
27-07-2026 |
6801.9544 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
27-07-2026 |
6026.7179 |
27-07-2026 |
6026.7179 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
27-07-2026 |
4439.5741 |
27-07-2026 |
4439.5741 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
27-07-2026 |
2401.3504 |
27-07-2026 |
2401.3504 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
27-07-2026 |
6375.4516 |
27-07-2026 |
6375.4516 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
27-07-2026 |
1404.4473 |
27-07-2026 |
1404.4473 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
27-07-2026 |
1375.4693 |
27-07-2026 |
1375.4693 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
27-07-2026 |
4391.6972 |
27-07-2026 |
4391.6972 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-07-2026 |
1429.3499 |
27-07-2026 |
1429.3499 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
27-07-2026 |
4355.3671 |
27-07-2026 |
4355.3671 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
27-07-2026 |
5052.0007 |
27-07-2026 |
5052.0007 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
27-07-2026 |
1001.4576 |
27-07-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
27-07-2026 |
2682.1514 |
27-07-2026 |
2682.1514 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
201.6722 |
27-07-2026 |
201.6722 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-07-2026 |
190.4234 |
27-07-2026 |
190.4234 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-07-2026 |
120.3946 |
27-07-2026 |
120.3946 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
27-07-2026 |
457.3681 |
27-07-2026 |
457.3681 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
27-07-2026 |
56.2486 |
27-07-2026 |
56.2486 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
27-07-2026 |
4389.3234 |
27-07-2026 |
4389.3234 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
27-07-2026 |
1965.8481 |
27-07-2026 |
1965.8481 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
27-07-2026 |
1277.0553 |
27-07-2026 |
1277.0553 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
27-07-2026 |
3300.4863 |
27-07-2026 |
3300.4863 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-07-2026 |
1854.651 |
27-07-2026 |
1854.651 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-07-2026 |
1016.0328 |
27-07-2026 |
1016.0328 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
27-07-2026 |
371.5303 |
27-07-2026 |
371.5303 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-07-2026 |
44.9509 |
27-07-2026 |
44.9509 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
27-07-2026 |
53.6621 |
27-07-2026 |
53.6621 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
27-07-2026 |
45.6779 |
27-07-2026 |
45.6779 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-07-2026 |
17.4131 |
27-07-2026 |
17.4131 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
27-07-2026 |
44.1618 |
27-07-2026 |
44.1618 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
27-07-2026 |
14.3953 |
27-07-2026 |
14.3953 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-07-2026 |
1476.284 |
27-07-2026 |
1476.284 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-07-2026 |
1303.5725 |
27-07-2026 |
1303.5725 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
27-07-2026 |
1741.5431 |
27-07-2026 |
1741.5431 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
27-07-2026 |
1427.7059 |
27-07-2026 |
1427.7059 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
27-07-2026 |
4511.376 |
27-07-2026 |
4511.376 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
27-07-2026 |
24.8619 |
27-07-2026 |
24.8619 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-07-2026 |
39.6437 |
27-07-2026 |
39.6437 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
24-07-2026 |
22.2884 |
24-07-2026 |
22.2884 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
27-07-2026 |
36.1011 |
27-07-2026 |
36.1011 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
27-07-2026 |
41.198 |
27-07-2026 |
41.198 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
27-07-2026 |
66.6671 |
27-07-2026 |
66.6671 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
27-07-2026 |
51.1563 |
27-07-2026 |
51.1563 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
27-07-2026 |
46.5171 |
27-07-2026 |
46.5171 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-07-2026 |
16.2671 |
27-07-2026 |
16.2671 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
27-07-2026 |
27.0764 |
27-07-2026 |
27.0764 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
27-07-2026 |
49.6138 |
27-07-2026 |
49.6138 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
27-07-2026 |
76.9301 |
27-07-2026 |
76.9301 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
27-07-2026 |
1370.8617 |
28-07-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
27-07-2026 |
3706.0011 |
27-07-2026 |
3706.0011 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
27-07-2026 |
1909.2028 |
27-07-2026 |
1909.2028 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
27-07-2026 |
39.4703 |
27-07-2026 |
39.4703 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
27-07-2026 |
65.839 |
27-07-2026 |
65.839 |
0.00
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
27-07-2026 |
32.48 |
27-07-2026 |
32.48 |
0.00
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
27-07-2026 |
1008.0022 |
27-07-2026 |
1008.0022 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
27-07-2026 |
1000.0 |
28-07-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
27-07-2026 |
166.2138 |
27-07-2026 |
166.2138 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
27-07-2026 |
16.5959 |
06-07-2026 |
16.5963 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
27-07-2026 |
16.5995 |
06-07-2026 |
16.5999 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-07-2026 |
1545.0549 |
27-07-2026 |
1545.0549 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
27-07-2026 |
4297.1155 |
27-07-2026 |
4297.1155 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
27-07-2026 |
39.4336 |
27-07-2026 |
39.4336 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
27-07-2026 |
1648.2155 |
27-07-2026 |
1648.2155 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
27-07-2026 |
16.2524 |
27-07-2026 |
16.2524 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
27-07-2026 |
13.6787 |
27-07-2026 |
13.6787 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
27-07-2026 |
140.4673 |
27-07-2026 |
140.4673 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
27-07-2026 |
15.3093 |
27-07-2026 |
15.3093 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-07-2026 |
17.386 |
27-07-2026 |
17.386 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
27-07-2026 |
14.6899 |
27-07-2026 |
14.6899 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
27-07-2026 |
15.1182 |
27-07-2026 |
15.1182 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
27-07-2026 |
16.9879 |
27-07-2026 |
16.9879 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
27-07-2026 |
15.6617 |
27-07-2026 |
15.6617 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
27-07-2026 |
15.6617 |
27-07-2026 |
15.6617 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
27-07-2026 |
1000.0 |
28-07-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
27-07-2026 |
10.103 |
28-07-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
27-07-2026 |
16.1425 |
27-07-2026 |
16.1425 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
27-07-2026 |
16.031 |
27-07-2026 |
16.031 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
27-07-2026 |
1511.3315 |
27-07-2026 |
1511.3315 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
27-07-2026 |
1454.8144 |
27-07-2026 |
1454.8144 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
27-07-2026 |
1591.3929 |
27-07-2026 |
1591.3929 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
27-07-2026 |
1405.4429 |
27-07-2026 |
1405.4429 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
27-07-2026 |
1289.1166 |
27-07-2026 |
1289.1166 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
27-07-2026 |
1467.9623 |
27-07-2026 |
1467.9623 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
27-07-2026 |
1466.2417 |
27-07-2026 |
1466.2417 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
27-07-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
27-07-2026 |
146.0857 |
27-07-2026 |
146.0857 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
27-07-2026 |
14.6637 |
27-07-2026 |
14.6637 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-07-2026 |
1457.9783 |
27-07-2026 |
1457.9783 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
27-07-2026 |
1450.9971 |
27-07-2026 |
1450.9971 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
27-07-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
27-07-2026 |
1497.3214 |
27-07-2026 |
1497.3214 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-07-2026 |
1448.621 |
27-07-2026 |
1448.621 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
27-07-2026 |
15.0923 |
27-07-2026 |
15.0923 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-07-2026 |
15.0984 |
27-07-2026 |
15.0984 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
27-07-2026 |
15.0984 |
27-07-2026 |
15.0984 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
27-07-2026 |
14.6765 |
27-07-2026 |
14.6765 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
27-07-2026 |
14.3389 |
27-07-2026 |
14.3389 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
27-07-2026 |
14.2477 |
27-07-2026 |
14.2477 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
27-07-2026 |
15.4027 |
27-07-2026 |
15.4027 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
27-07-2026 |
15.4027 |
27-07-2026 |
15.4027 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
27-07-2026 |
13.6251 |
27-07-2026 |
13.6251 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
27-07-2026 |
1000.5032 |
28-07-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
27-07-2026 |
1444.0575 |
27-07-2026 |
1444.0575 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
27-07-2026 |
1443.919 |
27-07-2026 |
1443.919 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
27-07-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
27-07-2026 |
1431.0483 |
27-07-2026 |
1431.0483 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
27-07-2026 |
1000.0004 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
27-07-2026 |
1433.6804 |
27-07-2026 |
1433.6804 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
27-07-2026 |
1325.5145 |
27-07-2026 |
1325.5145 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
27-07-2026 |
1457.7922 |
27-07-2026 |
1457.7922 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
27-07-2026 |
1448.2903 |
27-07-2026 |
1448.2903 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
27-07-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
27-07-2026 |
1431.5691 |
27-07-2026 |
1431.5691 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
27-07-2026 |
1423.5943 |
27-07-2026 |
1423.5943 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
27-07-2026 |
30.0076 |
27-07-2026 |
30.0076 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
27-07-2026 |
1614.504 |
27-07-2026 |
1614.504 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
27-07-2026 |
1438.8698 |
27-07-2026 |
1438.8698 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
27-07-2026 |
1420.6315 |
27-07-2026 |
1420.6315 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
27-07-2026 |
1446.2058 |
27-07-2026 |
1446.2058 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
27-07-2026 |
1473.5926 |
27-07-2026 |
1473.5926 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
27-07-2026 |
10.3243 |
27-07-2026 |
10.3243 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
27-07-2026 |
1401.0755 |
27-07-2026 |
1401.0755 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
27-07-2026 |
1118.869 |
27-07-2026 |
1118.869 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
27-07-2026 |
1244.9086 |
27-07-2026 |
1244.9086 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
27-07-2026 |
1407.5488 |
27-07-2026 |
1407.5488 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
27-07-2026 |
1001.0 |
28-07-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-07-2026 |
1411.9922 |
27-07-2026 |
1411.9922 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
27-07-2026 |
1411.0452 |
27-07-2026 |
1411.0452 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
27-07-2026 |
1247.9658 |
27-07-2026 |
1247.9658 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
27-07-2026 |
1407.1168 |
27-07-2026 |
1407.1168 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-07-2026 |
1531.467 |
27-07-2026 |
1531.467 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
27-07-2026 |
1000.0 |
28-07-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
27-07-2026 |
1404.9623 |
27-07-2026 |
1404.9623 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
27-07-2026 |
13.7529 |
27-07-2026 |
13.7529 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
27-07-2026 |
13.7529 |
27-07-2026 |
13.7529 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
27-07-2026 |
1008.3736 |
27-07-2026 |
1008.3736 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
27-07-2026 |
1395.7197 |
27-07-2026 |
1395.7197 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
27-07-2026 |
1108.535 |
27-07-2026 |
1108.535 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
27-07-2026 |
1467.4045 |
27-07-2026 |
1467.4045 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
27-07-2026 |
1000.0068 |
30-07-2025 |
1000.0147 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
27-07-2026 |
1375.5233 |
27-07-2026 |
1375.5233 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
27-07-2026 |
1001.0714 |
28-07-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
27-07-2026 |
1093.4116 |
28-07-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
27-07-2026 |
1403.7594 |
27-07-2026 |
1403.7594 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
27-07-2026 |
1403.8718 |
27-07-2026 |
1403.8718 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
27-07-2026 |
1000.0 |
28-07-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
27-07-2026 |
1380.7459 |
27-07-2026 |
1380.7459 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
27-07-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
27-07-2026 |
1000.1395 |
28-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
27-07-2026 |
1378.5002 |
27-07-2026 |
1378.5002 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
27-07-2026 |
1000.0002 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
27-07-2026 |
1388.7857 |
27-07-2026 |
1388.7857 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
27-07-2026 |
1446.7997 |
27-07-2026 |
1446.7997 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
27-07-2026 |
1415.3928 |
27-07-2026 |
1415.3928 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
27-07-2026 |
13.6215 |
27-07-2026 |
13.6215 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
27-07-2026 |
13.6227 |
27-07-2026 |
13.6227 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
27-07-2026 |
1398.75 |
27-07-2026 |
1398.75 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
27-07-2026 |
1399.2568 |
27-07-2026 |
1399.2568 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
27-07-2026 |
13.7238 |
27-07-2026 |
13.7238 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-07-2026 |
13.7226 |
27-07-2026 |
13.7226 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
27-07-2026 |
14.2736 |
27-07-2026 |
14.2736 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-07-2026 |
14.2773 |
27-07-2026 |
14.2773 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-07-2026 |
14.2746 |
27-07-2026 |
14.2746 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
27-07-2026 |
65.244 |
27-07-2026 |
65.244 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
27-07-2026 |
13.7796 |
27-07-2026 |
13.7796 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
27-07-2026 |
13.7812 |
27-07-2026 |
13.7812 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
27-07-2026 |
13.4755 |
27-07-2026 |
13.4755 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
27-07-2026 |
13.4755 |
27-07-2026 |
13.4755 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
27-07-2026 |
13.6537 |
27-07-2026 |
13.6537 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
27-07-2026 |
13.7513 |
27-07-2026 |
13.7513 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-07-2026 |
66.0787 |
27-07-2026 |
66.0787 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
27-07-2026 |
1311.78 |
27-07-2026 |
1311.78 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
27-07-2026 |
1311.7238 |
27-07-2026 |
1311.7238 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
27-07-2026 |
15.9087 |
27-07-2026 |
15.9087 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
27-07-2026 |
13.5935 |
27-07-2026 |
13.5935 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
27-07-2026 |
1216.758 |
27-07-2026 |
1216.758 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
27-07-2026 |
1352.8282 |
27-07-2026 |
1352.8282 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
27-07-2026 |
1300.9879 |
27-07-2026 |
1300.9879 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
27-07-2026 |
1300.9813 |
27-07-2026 |
1300.9813 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
27-07-2026 |
1321.0827 |
27-07-2026 |
1321.0827 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
27-07-2026 |
1344.227 |
27-07-2026 |
1344.227 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
27-07-2026 |
1344.217 |
27-07-2026 |
1344.217 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-07-2026 |
1311.5962 |
27-07-2026 |
1311.5962 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
27-07-2026 |
1003.203 |
02-07-2026 |
1003.203 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
27-07-2026 |
13.1361 |
27-07-2026 |
13.1361 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
27-07-2026 |
13.137 |
27-07-2026 |
13.137 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
27-07-2026 |
13.183 |
27-07-2026 |
13.183 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
27-07-2026 |
13.1832 |
27-07-2026 |
13.1832 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
27-07-2026 |
13.1987 |
27-07-2026 |
13.1987 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
27-07-2026 |
13.1993 |
27-07-2026 |
13.1993 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-07-2026 |
14.03 |
24-07-2026 |
14.03 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
27-07-2026 |
2457.5911 |
27-07-2026 |
2457.5911 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
27-07-2026 |
3666.1346 |
27-07-2026 |
3666.1346 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
27-07-2026 |
46.8989 |
27-07-2026 |
46.8989 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
27-07-2026 |
2837.4625 |
27-07-2026 |
2837.4625 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
27-07-2026 |
1255.232 |
27-07-2026 |
1255.232 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
27-07-2026 |
1291.5716 |
27-07-2026 |
1291.5716 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
27-07-2026 |
13.0395 |
27-07-2026 |
13.0395 |
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 |
27-07-2026 |
13.0398 |
27-07-2026 |
13.0398 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
27-07-2026 |
13.074 |
27-07-2026 |
13.074 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
27-07-2026 |
13.074 |
27-07-2026 |
13.074 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
27-07-2026 |
13.0857 |
27-07-2026 |
13.0857 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-07-2026 |
13.0859 |
27-07-2026 |
13.0859 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
27-07-2026 |
13.4478 |
27-07-2026 |
13.4478 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-07-2026 |
13.4518 |
27-07-2026 |
13.4518 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
27-07-2026 |
13.0888 |
27-07-2026 |
13.0888 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
27-07-2026 |
13.0889 |
27-07-2026 |
13.0889 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-07-2026 |
66.2104 |
27-07-2026 |
66.2104 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
27-07-2026 |
12.1451 |
27-07-2026 |
12.1451 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
27-07-2026 |
29.3408 |
27-07-2026 |
29.3408 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
27-07-2026 |
42.576 |
27-07-2026 |
42.576 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
27-07-2026 |
13.2261 |
27-07-2026 |
13.2261 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
27-07-2026 |
13.2261 |
27-07-2026 |
13.2261 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
27-07-2026 |
13.1188 |
27-07-2026 |
13.1188 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
27-07-2026 |
13.1188 |
27-07-2026 |
13.1188 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
27-07-2026 |
12.9743 |
27-07-2026 |
12.9743 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
27-07-2026 |
12.6537 |
27-07-2026 |
12.6537 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
27-07-2026 |
12.9896 |
27-07-2026 |
12.9896 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
27-07-2026 |
12.986 |
27-07-2026 |
12.986 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
27-07-2026 |
13.095 |
27-07-2026 |
13.095 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
27-07-2026 |
13.0956 |
27-07-2026 |
13.0956 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
27-07-2026 |
13.1981 |
27-07-2026 |
13.1981 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
27-07-2026 |
13.1979 |
27-07-2026 |
13.1979 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
27-07-2026 |
13.1441 |
27-07-2026 |
13.1441 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
27-07-2026 |
13.1441 |
27-07-2026 |
13.1441 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
27-07-2026 |
13.1441 |
27-07-2026 |
13.1441 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-07-2026 |
1262.1097 |
27-07-2026 |
1262.1097 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
27-07-2026 |
1271.4088 |
27-07-2026 |
1271.4088 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
27-07-2026 |
1271.4088 |
27-07-2026 |
1271.4088 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
27-07-2026 |
1300.1976 |
27-07-2026 |
1300.1976 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
27-07-2026 |
12.7309 |
27-07-2026 |
12.7309 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
27-07-2026 |
12.6835 |
27-07-2026 |
12.6835 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
27-07-2026 |
12.684 |
27-07-2026 |
12.684 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
27-07-2026 |
13.2578 |
27-07-2026 |
13.2578 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-07-2026 |
13.2587 |
27-07-2026 |
13.2587 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
27-07-2026 |
13.1144 |
27-07-2026 |
13.1144 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-07-2026 |
13.1149 |
27-07-2026 |
13.1149 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
27-07-2026 |
13.3549 |
27-07-2026 |
13.3549 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
27-07-2026 |
13.3548 |
27-07-2026 |
13.3548 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
27-07-2026 |
1239.6933 |
27-07-2026 |
1239.6933 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
27-07-2026 |
13.2762 |
27-07-2026 |
13.2762 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
27-07-2026 |
13.2762 |
27-07-2026 |
13.2762 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
27-07-2026 |
13.1197 |
27-07-2026 |
13.1197 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
27-07-2026 |
13.1155 |
27-07-2026 |
13.1155 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
27-07-2026 |
13.229 |
27-07-2026 |
13.229 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
27-07-2026 |
13.2302 |
27-07-2026 |
13.2302 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
27-07-2026 |
13.0547 |
27-07-2026 |
13.0547 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
27-07-2026 |
13.0549 |
27-07-2026 |
13.0549 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
27-07-2026 |
13.3428 |
27-07-2026 |
13.3428 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-07-2026 |
13.3786 |
27-07-2026 |
13.3786 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-07-2026 |
13.3795 |
27-07-2026 |
13.3795 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
27-07-2026 |
12.9324 |
27-07-2026 |
12.9324 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
27-07-2026 |
12.9324 |
27-07-2026 |
12.9324 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
27-07-2026 |
12.893 |
27-07-2026 |
12.893 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
27-07-2026 |
13.3102 |
27-07-2026 |
13.3102 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
27-07-2026 |
13.1108 |
27-07-2026 |
13.1108 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
27-07-2026 |
13.1107 |
27-07-2026 |
13.1107 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
27-07-2026 |
12.8718 |
27-07-2026 |
12.8718 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
27-07-2026 |
13.1055 |
27-07-2026 |
13.1055 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
27-07-2026 |
13.1053 |
27-07-2026 |
13.1053 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
27-07-2026 |
12.8896 |
27-07-2026 |
12.8896 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
27-07-2026 |
12.8909 |
27-07-2026 |
12.8909 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
27-07-2026 |
12.9687 |
27-07-2026 |
12.9687 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
27-07-2026 |
12.9957 |
27-07-2026 |
12.9957 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
27-07-2026 |
12.9957 |
27-07-2026 |
12.9957 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
27-07-2026 |
11.116 |
01-08-2025 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
25.6958 |
27-07-2026 |
25.6958 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
77.5718 |
27-07-2026 |
77.5718 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
34.3339 |
27-07-2026 |
34.3339 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
30.5762 |
27-07-2026 |
30.5762 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
27-07-2026 |
28.2033 |
27-07-2026 |
28.2033 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
27-07-2026 |
28.0815 |
27-07-2026 |
28.0815 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
27-07-2026 |
13.1947 |
27-07-2026 |
13.1947 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
27-07-2026 |
12.4633 |
27-07-2026 |
12.4633 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
27-07-2026 |
12.8226 |
27-07-2026 |
12.8226 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
27-07-2026 |
12.8226 |
27-07-2026 |
12.8226 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
27-07-2026 |
12.8794 |
27-07-2026 |
12.8794 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
27-07-2026 |
13.2098 |
27-07-2026 |
13.2098 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
27-07-2026 |
12.4518 |
27-07-2026 |
12.4518 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
27-07-2026 |
12.7447 |
27-07-2026 |
12.7447 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
27-07-2026 |
12.7448 |
27-07-2026 |
12.7448 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
27-07-2026 |
12.7097 |
27-07-2026 |
12.7097 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
27-07-2026 |
12.7099 |
27-07-2026 |
12.7099 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
27-07-2026 |
12.8128 |
27-07-2026 |
12.8128 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
27-07-2026 |
12.92 |
27-07-2026 |
12.92 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
27-07-2026 |
12.92 |
27-07-2026 |
12.92 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
27-07-2026 |
12.92 |
27-07-2026 |
12.92 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
27-07-2026 |
12.6346 |
27-07-2026 |
12.6346 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
27-07-2026 |
12.6346 |
27-07-2026 |
12.6346 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
27-07-2026 |
12.6346 |
27-07-2026 |
12.6346 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
27-07-2026 |
1254.3591 |
27-07-2026 |
1254.3591 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
27-07-2026 |
13.0199 |
27-07-2026 |
13.0199 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
27-07-2026 |
13.0199 |
27-07-2026 |
13.0199 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
27-07-2026 |
12.8201 |
27-07-2026 |
12.8201 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
27-07-2026 |
12.82 |
27-07-2026 |
12.82 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
27-07-2026 |
12.6969 |
27-07-2026 |
12.6969 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
27-07-2026 |
12.697 |
27-07-2026 |
12.697 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
27-07-2026 |
1115.3647 |
27-07-2026 |
1115.3647 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
27-07-2026 |
12.8342 |
27-07-2026 |
12.8342 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
27-07-2026 |
12.8342 |
27-07-2026 |
12.8342 |
0.00
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
27-07-2026 |
13.0501 |
27-07-2026 |
13.0501 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
27-07-2026 |
12.9462 |
27-07-2026 |
12.9462 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
27-07-2026 |
12.9464 |
27-07-2026 |
12.9464 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
27-07-2026 |
12.6856 |
27-07-2026 |
12.6856 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
27-07-2026 |
12.6864 |
27-07-2026 |
12.6864 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
27-07-2026 |
12.879 |
27-07-2026 |
12.879 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
27-07-2026 |
12.879 |
27-07-2026 |
12.879 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
27-07-2026 |
12.7187 |
27-07-2026 |
12.7187 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
27-07-2026 |
12.7687 |
27-07-2026 |
12.7687 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
27-07-2026 |
12.7974 |
27-07-2026 |
12.7974 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
27-07-2026 |
12.7935 |
27-07-2026 |
12.7935 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
27-07-2026 |
12.7998 |
27-07-2026 |
12.7998 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
27-07-2026 |
12.8678 |
27-07-2026 |
12.8678 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
27-07-2026 |
12.8678 |
27-07-2026 |
12.8678 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
27-07-2026 |
12.9422 |
27-07-2026 |
12.9422 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
27-07-2026 |
12.8003 |
27-07-2026 |
12.8003 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
27-07-2026 |
12.8002 |
27-07-2026 |
12.8002 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
27-07-2026 |
1000.0 |
28-07-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
27-07-2026 |
12.5424 |
27-07-2026 |
12.5424 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
27-07-2026 |
12.5418 |
27-07-2026 |
12.5418 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
27-07-2026 |
1265.5096 |
27-07-2026 |
1265.5096 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
27-07-2026 |
1265.523 |
27-07-2026 |
1265.523 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
27-07-2026 |
12.6669 |
27-07-2026 |
12.6669 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
27-07-2026 |
12.6135 |
27-07-2026 |
12.6135 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
27-07-2026 |
12.6137 |
27-07-2026 |
12.6137 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
27-07-2026 |
1294.3893 |
27-07-2026 |
1294.3893 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
27-07-2026 |
1294.374 |
27-07-2026 |
1294.374 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
27-07-2026 |
12.6444 |
27-07-2026 |
12.6444 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
27-07-2026 |
12.6441 |
27-07-2026 |
12.6441 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-07-2026 |
12.4631 |
27-07-2026 |
12.4631 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-07-2026 |
1033.8241 |
28-07-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
27-07-2026 |
1223.27 |
27-07-2026 |
1223.27 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-07-2026 |
1032.8859 |
28-07-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
27-07-2026 |
1199.6991 |
27-07-2026 |
1199.6991 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
27-07-2026 |
1221.6421 |
27-07-2026 |
1221.6421 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
27-07-2026 |
1221.6421 |
27-07-2026 |
1221.6421 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
27-07-2026 |
1220.4553 |
27-07-2026 |
1220.4553 |
0.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
27-07-2026 |
18.774 |
27-07-2026 |
18.774 |
0.00
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
27-07-2026 |
18.774 |
27-07-2026 |
18.774 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
27-07-2026 |
12.4544 |
27-07-2026 |
12.4544 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
27-07-2026 |
12.4543 |
27-07-2026 |
12.4543 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
27-07-2026 |
1172.478 |
27-07-2026 |
1172.478 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
27-07-2026 |
12.0149 |
27-07-2026 |
12.0149 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
27-07-2026 |
12.0149 |
27-07-2026 |
12.0149 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
27-07-2026 |
16.31 |
27-07-2026 |
16.31 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
27-07-2026 |
16.31 |
27-07-2026 |
16.31 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
27-07-2026 |
12.1982 |
27-07-2026 |
12.1982 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
27-07-2026 |
12.1985 |
27-07-2026 |
12.1985 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
27-07-2026 |
115.1885 |
27-07-2026 |
115.1885 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-07-2026 |
66.2724 |
27-07-2026 |
66.2724 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
27-07-2026 |
16.374 |
27-07-2026 |
16.374 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
27-07-2026 |
1137.5008 |
27-07-2026 |
1137.5008 |
0.00
|