| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-04-2026 |
134.4465 |
29-01-2026 |
15263.1866 |
99.12
|
| Groww Silver ETF
|
21-05-2025 |
10-04-2026 |
23.3402 |
29-01-2026 |
367.4977 |
93.65
|
| Groww Gold ETF
|
18-10-2024 |
10-04-2026 |
14.5882 |
29-01-2026 |
170.5297 |
91.45
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-04-2026 |
262.9666 |
02-01-2026 |
2876.0291 |
90.86
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-04-2026 |
23.1355 |
29-01-2026 |
38.5158 |
39.93
|
| Zerodha Silver ETF
|
20-03-2025 |
10-04-2026 |
24.1765 |
29-01-2026 |
38.2613 |
36.81
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-04-2026 |
237.5811 |
29-01-2026 |
375.376 |
36.71
|
| Kotak Silver ETF
|
05-12-2022 |
10-04-2026 |
23.0797 |
29-01-2026 |
36.4563 |
36.69
|
| DSP Silver ETF
|
19-08-2022 |
10-04-2026 |
229.4451 |
29-01-2026 |
362.3509 |
36.68
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-04-2026 |
227.8521 |
29-01-2026 |
359.7156 |
36.66
|
| Nippon India Silver ETF
|
05-02-2022 |
10-04-2026 |
227.7839 |
29-01-2026 |
359.3238 |
36.61
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-04-2026 |
237.5128 |
29-01-2026 |
374.6279 |
36.60
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-04-2026 |
39.8201 |
29-01-2026 |
62.8107 |
36.60
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-04-2026 |
39.8205 |
29-01-2026 |
62.8103 |
36.60
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-04-2026 |
231.6492 |
29-01-2026 |
365.2794 |
36.58
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-04-2026 |
237.5959 |
29-01-2026 |
374.6287 |
36.58
|
| Axis Silver ETF
|
05-09-2022 |
10-04-2026 |
236.4568 |
29-01-2026 |
372.6222 |
36.54
|
| SBI Silver ETF
|
05-07-2024 |
10-04-2026 |
233.1184 |
29-01-2026 |
367.1483 |
36.51
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
10-04-2026 |
235.2512 |
29-01-2026 |
370.0611 |
36.43
|
| 360 ONE Silver ETF
|
10-03-2025 |
10-04-2026 |
233.9905 |
29-01-2026 |
367.6432 |
36.35
|
| Bandhan Silver ETF
|
01-12-2025 |
10-04-2026 |
238.3599 |
29-01-2026 |
374.2506 |
36.31
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-04-2026 |
38.7038 |
29-01-2026 |
60.6649 |
36.20
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
10-04-2026 |
7.7604 |
29-01-2026 |
12.1433 |
36.09
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-04-2026 |
35.556 |
29-01-2026 |
55.5767 |
36.02
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-04-2026 |
35.556 |
29-01-2026 |
55.5767 |
36.02
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-04-2026 |
229.9397 |
29-01-2026 |
359.1096 |
35.97
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-04-2026 |
36.0789 |
29-01-2026 |
56.2622 |
35.87
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-04-2026 |
36.072 |
29-01-2026 |
56.2521 |
35.87
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
10-04-2026 |
35.5252 |
29-01-2026 |
55.3406 |
35.81
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
10-04-2026 |
35.5245 |
29-01-2026 |
55.3396 |
35.81
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-04-2026 |
31.1896 |
29-01-2026 |
48.572 |
35.79
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-04-2026 |
1307.4669 |
02-03-2026 |
2031.2197 |
35.63
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-04-2026 |
29.9748 |
29-01-2026 |
46.3697 |
35.36
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
10-04-2026 |
10.3337 |
29-01-2026 |
15.9614 |
35.26
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-04-2026 |
24.5696 |
29-01-2026 |
37.9135 |
35.20
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-04-2026 |
24.5696 |
29-01-2026 |
37.9135 |
35.20
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-04-2026 |
25.1543 |
29-01-2026 |
38.6849 |
34.98
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-04-2026 |
25.1505 |
29-01-2026 |
38.6835 |
34.98
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-04-2026 |
22.9015 |
29-01-2026 |
34.619 |
33.85
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-04-2026 |
22.9014 |
29-01-2026 |
34.6206 |
33.85
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-04-2026 |
30.7962 |
29-01-2026 |
46.3427 |
33.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-04-2026 |
30.7962 |
29-01-2026 |
46.3427 |
33.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-04-2026 |
30.7962 |
29-01-2026 |
46.3427 |
33.55
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-04-2026 |
11.898 |
06-10-2025 |
17.391 |
31.59
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-04-2026 |
9.0322 |
02-07-2025 |
13.0541 |
30.81
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-04-2026 |
9.0335 |
02-07-2025 |
13.0561 |
30.81
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-04-2026 |
7.6828 |
06-06-2025 |
10.5854 |
27.42
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-04-2026 |
7.6828 |
06-06-2025 |
10.5854 |
27.42
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-04-2026 |
7.6828 |
06-06-2025 |
10.5854 |
27.42
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
10-04-2026 |
6.9791 |
06-06-2025 |
9.5984 |
27.29
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-04-2026 |
6.9791 |
06-06-2025 |
9.5984 |
27.29
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
10-04-2026 |
8.4339 |
06-06-2025 |
11.5971 |
27.28
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-04-2026 |
75.8343 |
06-06-2025 |
103.8309 |
26.96
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
10-04-2026 |
15.334 |
29-01-2026 |
20.983 |
26.92
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
10-04-2026 |
33.999 |
29-01-2026 |
45.575 |
25.40
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
10-04-2026 |
33.999 |
29-01-2026 |
45.575 |
25.40
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
10-04-2026 |
24.51 |
06-01-2026 |
32.78 |
25.23
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
13-10-2022 |
10-04-2026 |
30.6083 |
29-01-2026 |
40.8966 |
25.16
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
10-04-2026 |
53.78 |
04-07-2025 |
71.49 |
24.77
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
10-04-2026 |
16.978 |
29-01-2026 |
22.428 |
24.30
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
10-04-2026 |
16.975 |
29-01-2026 |
22.423 |
24.30
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
10-04-2026 |
10.995 |
29-01-2026 |
14.4379 |
23.85
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
10-04-2026 |
19.2764 |
03-10-2025 |
25.3111 |
23.84
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-04-2026 |
8.235 |
04-12-2025 |
10.7489 |
23.39
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-04-2026 |
8.2349 |
04-12-2025 |
10.7488 |
23.39
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
10-04-2026 |
7.785 |
16-07-2025 |
10.154 |
23.33
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-04-2026 |
7.785 |
16-07-2025 |
10.154 |
23.33
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-04-2026 |
8.2565 |
16-07-2025 |
10.7677 |
23.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-04-2026 |
8.2565 |
16-07-2025 |
10.7677 |
23.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-04-2026 |
8.2565 |
16-07-2025 |
10.7677 |
23.32
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-04-2026 |
8.3934 |
09-06-2025 |
10.9341 |
23.24
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-04-2026 |
8.3962 |
09-06-2025 |
10.9345 |
23.21
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
10-04-2026 |
72.4724 |
16-07-2025 |
94.2278 |
23.09
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
10-04-2026 |
36.16 |
04-07-2025 |
46.85 |
22.82
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-04-2026 |
31.0722 |
09-06-2025 |
40.1877 |
22.68
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
10-04-2026 |
38.4973 |
19-09-2025 |
49.7044 |
22.55
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
10-04-2026 |
8.7246 |
28-10-2025 |
11.1406 |
21.69
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
10-04-2026 |
8.7245 |
28-10-2025 |
11.1406 |
21.69
|
| Groww Nifty Realty ETF
|
19-09-2025 |
10-04-2026 |
8.4961 |
03-11-2025 |
10.8495 |
21.69
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
10-04-2026 |
8.7474 |
28-10-2025 |
11.1269 |
21.39
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
10-04-2026 |
11.8086 |
28-10-2025 |
15.0092 |
21.32
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-04-2026 |
10.3309 |
22-12-2025 |
13.1292 |
21.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-04-2026 |
10.3299 |
22-12-2025 |
13.1279 |
21.31
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-04-2026 |
10.639 |
22-12-2025 |
13.5135 |
21.27
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-04-2026 |
10.639 |
22-12-2025 |
13.5135 |
21.27
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-04-2026 |
10.7379 |
22-12-2025 |
13.6309 |
21.22
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-04-2026 |
10.738 |
22-12-2025 |
13.6311 |
21.22
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
10-04-2026 |
8.0303 |
22-12-2025 |
10.1903 |
21.20
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
10-04-2026 |
8.0303 |
22-12-2025 |
10.1903 |
21.20
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-04-2026 |
7.7659 |
22-12-2025 |
9.8534 |
21.19
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10-04-2026 |
7.7659 |
22-12-2025 |
9.8534 |
21.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
10-04-2026 |
8.3488 |
22-12-2025 |
10.591 |
21.17
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-04-2026 |
8.3488 |
22-12-2025 |
10.591 |
21.17
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-04-2026 |
40.8842 |
18-09-2025 |
51.8581 |
21.16
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-04-2026 |
9.076 |
22-12-2025 |
11.5083 |
21.14
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-04-2026 |
341.7921 |
22-12-2025 |
433.0432 |
21.07
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-04-2026 |
34.2333 |
22-12-2025 |
43.368 |
21.06
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
10-04-2026 |
32.9032 |
22-12-2025 |
41.6805 |
21.06
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-04-2026 |
32.6282 |
22-12-2025 |
41.3245 |
21.04
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-04-2026 |
323.906 |
22-12-2025 |
410.2283 |
21.04
|
| Axis IT ETF
|
05-03-2021 |
10-04-2026 |
339.6041 |
22-12-2025 |
430.0726 |
21.04
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-04-2026 |
33.5477 |
22-12-2025 |
42.4855 |
21.04
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-04-2026 |
34.2211 |
22-12-2025 |
43.337 |
21.03
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-04-2026 |
32.6442 |
22-12-2025 |
41.3349 |
21.03
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-04-2026 |
34.1463 |
22-12-2025 |
43.2355 |
21.02
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-04-2026 |
14.1457 |
18-09-2025 |
17.8848 |
20.91
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-04-2026 |
18.45 |
22-07-2025 |
23.32 |
20.88
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-04-2026 |
14.53 |
18-09-2025 |
18.36 |
20.86
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-04-2026 |
21.376 |
29-10-2025 |
27.009 |
20.86
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
39.8928 |
22-12-2025 |
50.2837 |
20.66
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
39.8928 |
22-12-2025 |
50.2837 |
20.66
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-04-2026 |
39.8928 |
22-12-2025 |
50.2837 |
20.66
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-04-2026 |
11.288 |
22-12-2025 |
14.221 |
20.62
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-04-2026 |
11.288 |
22-12-2025 |
14.221 |
20.62
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-04-2026 |
15.56 |
18-09-2025 |
19.6 |
20.61
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-04-2026 |
11.9068 |
18-09-2025 |
14.9873 |
20.55
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-04-2026 |
33.5837 |
17-07-2025 |
42.1737 |
20.37
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-04-2026 |
33.5837 |
17-07-2025 |
42.1737 |
20.37
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-04-2026 |
33.5837 |
17-07-2025 |
42.1737 |
20.37
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-04-2026 |
24.7266 |
29-10-2025 |
31.0096 |
20.26
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-04-2026 |
32.4237 |
18-09-2025 |
40.6541 |
20.24
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-04-2026 |
112.9911 |
22-12-2025 |
141.5869 |
20.20
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
10-04-2026 |
187.6349 |
22-12-2025 |
235.1212 |
20.20
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
10-04-2026 |
145.76 |
22-12-2025 |
182.53 |
20.14
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
10-04-2026 |
172.21 |
22-12-2025 |
215.48 |
20.08
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-04-2026 |
37.485 |
19-09-2025 |
46.792 |
19.89
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-04-2026 |
8.837 |
22-12-2025 |
11.028 |
19.87
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-04-2026 |
29.1038 |
18-09-2025 |
36.3152 |
19.86
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
10-04-2026 |
39.9087 |
17-07-2025 |
49.7743 |
19.82
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-04-2026 |
12.5068 |
23-12-2025 |
15.5379 |
19.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-04-2026 |
12.5068 |
23-12-2025 |
15.5379 |
19.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-04-2026 |
12.5068 |
23-12-2025 |
15.5379 |
19.51
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-04-2026 |
8.1952 |
05-12-2025 |
10.1736 |
19.45
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
10-04-2026 |
446.6904 |
22-12-2025 |
554.0189 |
19.37
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-04-2026 |
9.7248 |
18-09-2025 |
12.0496 |
19.29
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-04-2026 |
9.7248 |
18-09-2025 |
12.0496 |
19.29
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-04-2026 |
7.8465 |
22-12-2025 |
9.7198 |
19.27
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-04-2026 |
11.5497 |
17-09-2025 |
14.2906 |
19.18
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-04-2026 |
10.5654 |
18-09-2025 |
13.0621 |
19.11
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-04-2026 |
14.18 |
29-10-2025 |
17.52 |
19.06
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-04-2026 |
81.4874 |
22-12-2025 |
100.5516 |
18.96
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-04-2026 |
18.0494 |
18-09-2025 |
22.2676 |
18.94
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-04-2026 |
75.5854 |
02-01-2026 |
92.9567 |
18.69
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-04-2026 |
1193.3878 |
26-02-2026 |
1466.5793 |
18.63
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-04-2026 |
16.69 |
27-10-2025 |
20.5 |
18.59
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
10-04-2026 |
9.963 |
22-12-2025 |
12.229 |
18.53
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
10-04-2026 |
9.964 |
22-12-2025 |
12.23 |
18.53
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-04-2026 |
46.6 |
02-01-2026 |
57.11 |
18.40
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
10-04-2026 |
23.152 |
01-07-2025 |
28.2595 |
18.07
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
10-04-2026 |
30.14 |
17-09-2025 |
36.78 |
18.05
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-04-2026 |
13.3703 |
02-01-2026 |
16.3066 |
18.01
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-04-2026 |
11.7258 |
17-09-2025 |
14.2906 |
17.95
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-04-2026 |
15.38 |
20-11-2025 |
18.72 |
17.84
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
12-04-2026 |
108.7834 |
24-06-2025 |
132.3279 |
17.79
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-04-2026 |
8.14 |
17-07-2025 |
9.9 |
17.78
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
10-04-2026 |
14.8351 |
29-01-2026 |
18.026 |
17.70
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-04-2026 |
38.73 |
16-10-2025 |
46.98 |
17.56
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-04-2026 |
10.213 |
19-09-2025 |
12.382 |
17.52
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-04-2026 |
10.23 |
19-09-2025 |
12.402 |
17.51
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-04-2026 |
14.6622 |
02-01-2026 |
17.7754 |
17.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-04-2026 |
10.9827 |
17-11-2025 |
13.3092 |
17.48
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-04-2026 |
10.9828 |
17-11-2025 |
13.3093 |
17.48
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
10-04-2026 |
34.93 |
02-01-2026 |
42.32 |
17.46
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
10-04-2026 |
18.6925 |
29-10-2025 |
22.6309 |
17.40
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-04-2026 |
41.7746 |
19-09-2025 |
50.566 |
17.39
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-04-2026 |
34.32 |
30-06-2025 |
41.493 |
17.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
10-04-2026 |
21.403 |
29-07-2025 |
25.773 |
16.96
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
10-04-2026 |
75.94 |
04-09-2025 |
91.37 |
16.89
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
10-04-2026 |
410.87 |
04-09-2025 |
494.35 |
16.89
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-04-2026 |
12.48 |
19-09-2025 |
15.01 |
16.86
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
10-04-2026 |
14.92 |
06-01-2026 |
17.93 |
16.79
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-04-2026 |
21.85 |
18-09-2025 |
26.24 |
16.73
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
10-04-2026 |
9.0959 |
02-03-2026 |
10.9225 |
16.72
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-04-2026 |
15.9869 |
02-01-2026 |
19.1841 |
16.67
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-04-2026 |
10.3572 |
17-07-2025 |
12.4226 |
16.63
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-04-2026 |
9.795 |
17-07-2025 |
11.7483 |
16.63
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
10-04-2026 |
65.708 |
29-10-2025 |
78.806 |
16.62
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-04-2026 |
50.308 |
07-01-2026 |
60.323 |
16.60
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
10-04-2026 |
41.4632 |
07-01-2026 |
49.7004 |
16.57
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-04-2026 |
40.01 |
17-07-2025 |
47.9 |
16.47
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-04-2026 |
28.82 |
29-10-2025 |
34.48 |
16.42
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-04-2026 |
54.04 |
26-11-2025 |
64.66 |
16.42
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-04-2026 |
16.9483 |
29-01-2026 |
20.2736 |
16.40
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-04-2026 |
16.9483 |
29-01-2026 |
20.2736 |
16.40
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-04-2026 |
43.2432 |
29-01-2026 |
51.7187 |
16.39
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-04-2026 |
43.1892 |
29-01-2026 |
51.6534 |
16.39
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-04-2026 |
25.04 |
29-10-2025 |
29.95 |
16.39
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
10-04-2026 |
46.0565 |
29-01-2026 |
55.074 |
16.37
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
10-04-2026 |
46.0555 |
29-01-2026 |
55.0727 |
16.37
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
10-04-2026 |
10.412 |
16-07-2025 |
12.447 |
16.35
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-04-2026 |
38.4708 |
29-01-2026 |
45.9857 |
16.34
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-04-2026 |
23.3028 |
29-01-2026 |
27.8514 |
16.33
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-04-2026 |
23.3028 |
29-01-2026 |
27.8514 |
16.33
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-04-2026 |
8.8463 |
19-05-2025 |
10.5686 |
16.30
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-04-2026 |
8.8498 |
19-05-2025 |
10.5729 |
16.30
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
10-04-2026 |
18.2538 |
29-01-2026 |
21.8032 |
16.28
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
10-04-2026 |
13.22 |
02-01-2026 |
15.79 |
16.28
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
10-04-2026 |
18.2534 |
29-01-2026 |
21.8012 |
16.27
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
10-04-2026 |
13.5561 |
29-01-2026 |
16.1769 |
16.20
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-04-2026 |
22.12 |
30-07-2025 |
26.38 |
16.15
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-04-2026 |
22.6676 |
29-01-2026 |
27.0191 |
16.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-04-2026 |
22.6676 |
29-01-2026 |
27.0191 |
16.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-04-2026 |
22.6676 |
29-01-2026 |
27.0191 |
16.11
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-04-2026 |
18.59 |
02-01-2026 |
22.12 |
15.96
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-04-2026 |
27.712 |
02-01-2026 |
32.935 |
15.86
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-04-2026 |
44.3794 |
29-01-2026 |
52.7322 |
15.84
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
10-04-2026 |
33.3333 |
21-08-2025 |
39.5751 |
15.77
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-04-2026 |
8.65 |
22-12-2025 |
10.27 |
15.77
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-04-2026 |
8.65 |
22-12-2025 |
10.27 |
15.77
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
10-04-2026 |
56.8393 |
29-01-2026 |
67.4562 |
15.74
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
10-04-2026 |
56.8393 |
29-01-2026 |
67.4562 |
15.74
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-04-2026 |
43.538 |
29-01-2026 |
51.6622 |
15.73
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-04-2026 |
43.5314 |
29-01-2026 |
51.6546 |
15.73
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-04-2026 |
16.96 |
29-10-2025 |
20.12 |
15.71
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-04-2026 |
20.84 |
07-01-2026 |
24.72 |
15.70
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-04-2026 |
12.54 |
15-07-2025 |
14.87 |
15.67
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-04-2026 |
19.283 |
06-01-2026 |
22.864 |
15.66
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-04-2026 |
17.41 |
01-07-2025 |
20.64 |
15.65
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
10-04-2026 |
9.7582 |
29-01-2026 |
11.5644 |
15.62
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-04-2026 |
18.666 |
29-01-2026 |
22.118 |
15.61
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-04-2026 |
18.655 |
29-01-2026 |
22.104 |
15.60
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-04-2026 |
9.36 |
30-06-2025 |
11.09 |
15.60
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
10-04-2026 |
17.0454 |
02-01-2026 |
20.1903 |
15.58
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
10-04-2026 |
56.3392 |
29-01-2026 |
66.7178 |
15.56
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-04-2026 |
12.1808 |
02-01-2026 |
14.4234 |
15.55
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
10-04-2026 |
28.2691 |
29-01-2026 |
33.4754 |
15.55
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
10-04-2026 |
13.27 |
29-10-2025 |
15.71 |
15.53
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
10-04-2026 |
17.6605 |
18-09-2025 |
20.9021 |
15.51
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-04-2026 |
8.9401 |
17-07-2025 |
10.5729 |
15.44
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-04-2026 |
51.5354 |
04-09-2025 |
60.9305 |
15.42
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-04-2026 |
22.457 |
29-10-2025 |
26.549 |
15.41
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-04-2026 |
16.022 |
02-01-2026 |
18.939 |
15.40
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-04-2026 |
21.2037 |
29-10-2025 |
25.0504 |
15.36
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-04-2026 |
21.2037 |
29-10-2025 |
25.0504 |
15.36
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-04-2026 |
19.5317 |
18-02-2026 |
23.0687 |
15.33
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-04-2026 |
41.6317 |
29-01-2026 |
49.1556 |
15.31
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-04-2026 |
41.6271 |
29-01-2026 |
49.1497 |
15.31
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-04-2026 |
90.4721 |
18-09-2025 |
106.8109 |
15.30
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
10-04-2026 |
16.74 |
05-01-2026 |
19.76 |
15.28
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
10-04-2026 |
28.94 |
02-01-2026 |
34.15 |
15.26
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-04-2026 |
15.0127 |
02-01-2026 |
17.7027 |
15.20
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-04-2026 |
11.52 |
10-10-2025 |
13.5733 |
15.13
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-04-2026 |
11.5203 |
10-10-2025 |
13.5738 |
15.13
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
10-04-2026 |
57.0753 |
29-01-2026 |
67.2222 |
15.09
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-04-2026 |
57.0764 |
29-01-2026 |
67.2222 |
15.09
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-04-2026 |
12.4513 |
20-11-2025 |
14.657 |
15.05
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-04-2026 |
39.5621 |
03-11-2025 |
46.5542 |
15.02
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-04-2026 |
10.0621 |
20-10-2025 |
11.8305 |
14.95
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-04-2026 |
9.7438 |
28-10-2025 |
11.457 |
14.95
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-04-2026 |
9.7438 |
28-10-2025 |
11.457 |
14.95
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
10-04-2026 |
26.284 |
17-11-2025 |
30.859 |
14.83
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-04-2026 |
11.91 |
30-06-2025 |
13.98 |
14.81
|
| Zerodha Gold ETF
|
03-02-2024 |
10-04-2026 |
23.4967 |
29-01-2026 |
27.5681 |
14.77
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-04-2026 |
23.173 |
05-12-2025 |
27.188 |
14.77
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
10-04-2026 |
34.7965 |
19-09-2025 |
40.7872 |
14.69
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-04-2026 |
14.7769 |
23-04-2025 |
17.3173 |
14.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-04-2026 |
14.7769 |
23-04-2025 |
17.3173 |
14.67
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
10-04-2026 |
22.963 |
06-01-2026 |
26.907 |
14.66
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
10-04-2026 |
88.3373 |
27-06-2025 |
103.5006 |
14.65
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-04-2026 |
58.8798 |
29-10-2025 |
68.9682 |
14.63
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-04-2026 |
55.939 |
07-01-2026 |
65.507 |
14.61
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
10-04-2026 |
16.14 |
06-01-2026 |
18.9 |
14.60
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-04-2026 |
36.5338 |
02-01-2026 |
42.7785 |
14.60
|
| Axis Gold ETF
|
10-11-2010 |
10-04-2026 |
124.427 |
29-01-2026 |
145.6522 |
14.57
|
| Quantum Gold Fund
|
22-02-2008 |
10-04-2026 |
123.6733 |
29-01-2026 |
144.7589 |
14.57
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-04-2026 |
123.5201 |
29-01-2026 |
144.5709 |
14.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-04-2026 |
9.16 |
16-07-2025 |
10.721 |
14.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-04-2026 |
9.159 |
16-07-2025 |
10.719 |
14.55
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-04-2026 |
16.91 |
02-01-2026 |
19.79 |
14.55
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-04-2026 |
71.144 |
06-01-2026 |
83.25 |
14.54
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
10-04-2026 |
10.4429 |
17-07-2025 |
12.2179 |
14.53
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
10-04-2026 |
41.8271 |
20-11-2025 |
48.939 |
14.53
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-04-2026 |
127.5267 |
29-01-2026 |
149.189 |
14.52
|
| Kotak Gold ETF
|
27-07-2007 |
10-04-2026 |
124.5522 |
29-01-2026 |
145.7069 |
14.52
|
| SBI Gold ETF
|
28-04-2009 |
10-04-2026 |
127.3035 |
29-01-2026 |
148.9287 |
14.52
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-04-2026 |
77.7 |
18-09-2025 |
90.89 |
14.51
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-04-2026 |
20.8322 |
02-01-2026 |
24.3677 |
14.51
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-04-2026 |
127.7917 |
29-01-2026 |
149.4532 |
14.49
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-04-2026 |
12.7184 |
07-01-2026 |
14.8723 |
14.48
|
| Union Gold ETF
|
18-02-2025 |
10-04-2026 |
146.0726 |
29-01-2026 |
170.8145 |
14.48
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
10-04-2026 |
43.2431 |
29-01-2026 |
50.5612 |
14.47
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-04-2026 |
43.2453 |
29-01-2026 |
50.5631 |
14.47
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-04-2026 |
131.2161 |
29-01-2026 |
153.4092 |
14.47
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-04-2026 |
144.4847 |
29-01-2026 |
168.9266 |
14.47
|
| DSP Gold ETF
|
28-04-2023 |
10-04-2026 |
144.9434 |
29-01-2026 |
169.4274 |
14.45
|
| Choice Gold ETF
|
24-10-2025 |
10-04-2026 |
148.1243 |
29-01-2026 |
173.12 |
14.44
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-04-2026 |
12.1731 |
21-07-2025 |
14.2207 |
14.40
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-04-2026 |
145.0216 |
29-01-2026 |
169.3978 |
14.39
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-04-2026 |
149.1056 |
29-01-2026 |
174.1786 |
14.39
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
10-04-2026 |
147.6403 |
29-01-2026 |
172.4557 |
14.39
|
| Bandhan Gold ETF
|
01-12-2025 |
10-04-2026 |
149.0425 |
29-01-2026 |
174.0851 |
14.39
|
| 360 ONE Gold ETF
|
04-03-2025 |
10-04-2026 |
145.6447 |
29-01-2026 |
170.0901 |
14.37
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-04-2026 |
18.06 |
27-06-2025 |
21.09 |
14.37
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
10-04-2026 |
17.34 |
02-01-2026 |
20.25 |
14.37
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-04-2026 |
23.425 |
05-01-2026 |
27.35 |
14.35
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-04-2026 |
17.436 |
02-01-2026 |
20.355 |
14.34
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
10-04-2026 |
13.936 |
29-01-2026 |
16.2674 |
14.33
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-04-2026 |
35.43 |
06-01-2026 |
41.358 |
14.33
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
10-04-2026 |
15.74 |
26-11-2025 |
18.37 |
14.32
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
10-04-2026 |
9.7174 |
20-08-2025 |
11.34 |
14.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
10-04-2026 |
9.7185 |
20-08-2025 |
11.3412 |
14.31
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-04-2026 |
11.9955 |
29-01-2026 |
13.9975 |
14.30
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-04-2026 |
18.945 |
29-10-2025 |
22.098 |
14.27
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-04-2026 |
14.9514 |
03-11-2025 |
17.432 |
14.23
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-04-2026 |
59.205 |
17-10-2025 |
69.0172 |
14.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-04-2026 |
18.2473 |
07-01-2026 |
21.2714 |
14.22
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
10-04-2026 |
12.114 |
21-07-2025 |
14.121 |
14.21
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-04-2026 |
12.114 |
21-07-2025 |
14.121 |
14.21
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-04-2026 |
15.3983 |
17-07-2025 |
17.9477 |
14.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
10-04-2026 |
12.451 |
06-01-2026 |
14.512 |
14.20
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-04-2026 |
13.0249 |
21-07-2025 |
15.1788 |
14.19
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-04-2026 |
14.4939 |
29-01-2026 |
16.8876 |
14.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
10-04-2026 |
8.628 |
18-09-2025 |
10.052 |
14.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
10-04-2026 |
8.628 |
18-09-2025 |
10.052 |
14.17
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-04-2026 |
43.49 |
23-07-2025 |
50.66 |
14.15
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
10-04-2026 |
31.2059 |
02-01-2026 |
36.3513 |
14.15
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-04-2026 |
107.4263 |
30-07-2025 |
125.1164 |
14.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
10-04-2026 |
17.433 |
05-01-2026 |
20.299 |
14.12
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-04-2026 |
20.977 |
18-09-2025 |
24.425 |
14.12
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-04-2026 |
31.35 |
17-07-2025 |
36.5 |
14.11
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-04-2026 |
22.818 |
18-09-2025 |
26.568 |
14.11
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-04-2026 |
41.3842 |
23-12-2025 |
48.1824 |
14.11
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-04-2026 |
40.4127 |
17-11-2025 |
47.0389 |
14.09
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
10-04-2026 |
12.827 |
18-09-2025 |
14.927 |
14.07
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
10-04-2026 |
12.827 |
18-09-2025 |
14.927 |
14.07
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-04-2026 |
41.7706 |
17-07-2025 |
48.5832 |
14.02
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-04-2026 |
20.8135 |
02-01-2026 |
24.204 |
14.01
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-04-2026 |
179.4091 |
18-09-2025 |
208.563 |
13.98
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-04-2026 |
87.8666 |
29-10-2025 |
102.1241 |
13.96
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-04-2026 |
15.7672 |
02-01-2026 |
18.3056 |
13.87
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
10-04-2026 |
14.16 |
29-10-2025 |
16.44 |
13.87
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-04-2026 |
55.4118 |
18-09-2025 |
64.3206 |
13.85
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-04-2026 |
20.0178 |
03-11-2025 |
23.2208 |
13.79
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
10-04-2026 |
66.3851 |
06-01-2026 |
76.9947 |
13.78
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
10-04-2026 |
10.4281 |
17-09-2025 |
12.0885 |
13.74
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
10-04-2026 |
10.4283 |
17-09-2025 |
12.0887 |
13.74
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-04-2026 |
45.463 |
02-01-2026 |
52.7 |
13.73
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-04-2026 |
125.5994 |
29-01-2026 |
145.564 |
13.72
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
10-04-2026 |
48.881 |
11-02-2026 |
56.642 |
13.70
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-04-2026 |
25.1365 |
29-10-2025 |
29.128 |
13.70
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-04-2026 |
15.51 |
02-01-2026 |
17.97 |
13.69
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
10-04-2026 |
15.23 |
29-10-2025 |
17.64 |
13.66
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-04-2026 |
90.4918 |
02-01-2026 |
104.8101 |
13.66
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-04-2026 |
35.484 |
02-01-2026 |
41.091 |
13.65
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-04-2026 |
14.24 |
07-01-2026 |
16.49 |
13.64
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-04-2026 |
33.591 |
02-01-2026 |
38.873 |
13.59
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
10-04-2026 |
14.574 |
19-09-2025 |
16.857 |
13.54
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
10-04-2026 |
14.219 |
02-01-2026 |
16.439 |
13.50
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
12-04-2026 |
1000.0 |
08-04-2026 |
1155.86 |
13.48
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-04-2026 |
17.3665 |
18-02-2026 |
20.0674 |
13.46
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-04-2026 |
15.73 |
27-06-2025 |
18.17 |
13.43
|
| The Wealth Company Gold ETF
|
16-12-2025 |
10-04-2026 |
148.3877 |
29-01-2026 |
171.3862 |
13.42
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
10-04-2026 |
91.5739 |
19-12-2025 |
105.7265 |
13.39
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-04-2026 |
18.9643 |
02-01-2026 |
21.8944 |
13.38
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-04-2026 |
12.69 |
27-06-2025 |
14.65 |
13.38
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-04-2026 |
29.21 |
29-10-2025 |
33.72 |
13.37
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
10-04-2026 |
9.046 |
03-11-2025 |
10.4411 |
13.36
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-04-2026 |
9.0461 |
03-11-2025 |
10.4411 |
13.36
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
15.9894 |
20-10-2025 |
18.4515 |
13.34
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-04-2026 |
13.6074 |
02-01-2026 |
15.7009 |
13.33
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-04-2026 |
20.706 |
02-01-2026 |
23.89 |
13.33
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-04-2026 |
7.82 |
22-07-2025 |
9.02 |
13.30
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-04-2026 |
21.41 |
09-06-2025 |
24.69 |
13.28
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-04-2026 |
18.6018 |
29-10-2025 |
21.4457 |
13.26
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
10-04-2026 |
115.378 |
07-01-2026 |
132.9443 |
13.21
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-04-2026 |
47.8464 |
02-01-2026 |
55.1259 |
13.21
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-04-2026 |
60.3908 |
20-11-2025 |
69.5592 |
13.18
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
10-04-2026 |
8.85 |
30-06-2025 |
10.19 |
13.15
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-04-2026 |
12.6341 |
20-11-2025 |
14.546 |
13.14
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-04-2026 |
12.6341 |
20-11-2025 |
14.546 |
13.14
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-04-2026 |
27.16 |
29-10-2025 |
31.26 |
13.12
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-04-2026 |
8.883 |
18-09-2025 |
10.224 |
13.12
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-04-2026 |
8.883 |
18-09-2025 |
10.224 |
13.12
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-04-2026 |
29.991 |
02-01-2026 |
34.518 |
13.11
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-04-2026 |
37.1774 |
26-05-2025 |
42.7724 |
13.08
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-04-2026 |
56.7188 |
29-10-2025 |
65.2293 |
13.05
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-04-2026 |
10.94 |
17-10-2025 |
12.58 |
13.04
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
10-04-2026 |
18.109 |
29-10-2025 |
20.819 |
13.02
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-04-2026 |
45.158 |
02-01-2026 |
51.904 |
13.00
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
10-04-2026 |
59.4258 |
02-01-2026 |
68.3019 |
13.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-04-2026 |
18.5764 |
17-11-2025 |
21.3494 |
12.99
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-04-2026 |
291.8136 |
18-09-2025 |
335.3021 |
12.97
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-04-2026 |
192.9285 |
18-09-2025 |
221.6804 |
12.97
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
10-04-2026 |
8.766 |
04-11-2025 |
10.0723 |
12.97
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
10-04-2026 |
8.766 |
04-11-2025 |
10.0723 |
12.97
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-04-2026 |
11.2337 |
17-07-2025 |
12.9067 |
12.96
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-04-2026 |
11.2341 |
17-07-2025 |
12.9072 |
12.96
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
10-04-2026 |
33.6714 |
17-07-2025 |
38.6808 |
12.95
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
10-04-2026 |
20.53 |
26-02-2026 |
23.58 |
12.93
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-04-2026 |
30.0607 |
17-07-2025 |
34.5227 |
12.92
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-04-2026 |
30.0607 |
17-07-2025 |
34.5227 |
12.92
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
10-04-2026 |
12.797 |
26-02-2026 |
14.695 |
12.92
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
10-04-2026 |
15.7304 |
17-07-2025 |
18.0598 |
12.90
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
10-04-2026 |
15.731 |
17-07-2025 |
18.0606 |
12.90
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
10-04-2026 |
16.8654 |
17-07-2025 |
19.3591 |
12.88
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
10-04-2026 |
10.8358 |
18-09-2025 |
12.4381 |
12.88
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
10-04-2026 |
31.3 |
03-11-2025 |
35.924 |
12.87
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-04-2026 |
15.2902 |
02-01-2026 |
17.5474 |
12.86
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-04-2026 |
16.8451 |
17-07-2025 |
19.331 |
12.86
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-04-2026 |
16.8456 |
17-07-2025 |
19.3316 |
12.86
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-04-2026 |
28.0526 |
29-10-2025 |
32.1893 |
12.85
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-04-2026 |
11.7371 |
02-01-2026 |
13.4655 |
12.84
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-04-2026 |
10.386 |
17-07-2025 |
11.913 |
12.82
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
10-04-2026 |
10.3735 |
17-07-2025 |
11.8987 |
12.82
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-04-2026 |
55.0299 |
30-06-2025 |
63.1191 |
12.82
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-04-2026 |
9.253 |
22-12-2025 |
10.611 |
12.80
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
10-04-2026 |
9.253 |
22-12-2025 |
10.611 |
12.80
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-04-2026 |
10.17 |
17-07-2025 |
11.661 |
12.79
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-04-2026 |
10.17 |
17-07-2025 |
11.661 |
12.79
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-04-2026 |
16.0227 |
17-07-2025 |
18.3732 |
12.79
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-04-2026 |
16.0226 |
17-07-2025 |
18.373 |
12.79
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-04-2026 |
9.095 |
22-12-2025 |
10.427 |
12.77
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-04-2026 |
12976.2014 |
29-01-2026 |
14873.6532 |
12.76
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-04-2026 |
75.8195 |
17-07-2025 |
86.8576 |
12.71
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-04-2026 |
470.3638 |
17-07-2025 |
538.8463 |
12.71
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-04-2026 |
53.22 |
17-07-2025 |
60.96 |
12.70
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-04-2026 |
19.9644 |
02-01-2026 |
22.8669 |
12.69
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
10-04-2026 |
37.61 |
23-10-2025 |
43.03 |
12.60
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-04-2026 |
27.75 |
28-11-2025 |
31.75 |
12.60
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-04-2026 |
8.7953 |
18-09-2025 |
10.0609 |
12.58
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-04-2026 |
8.7957 |
18-09-2025 |
10.0614 |
12.58
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-04-2026 |
22.524 |
29-07-2025 |
25.762 |
12.57
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-04-2026 |
89.619 |
22-12-2025 |
102.4862 |
12.56
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-04-2026 |
9.8865 |
18-09-2025 |
11.3051 |
12.55
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-04-2026 |
9.8865 |
18-09-2025 |
11.3051 |
12.55
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-04-2026 |
9.8865 |
18-09-2025 |
11.3051 |
12.55
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
10-04-2026 |
158.4943 |
17-07-2025 |
181.1083 |
12.49
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-04-2026 |
74.7641 |
17-07-2025 |
85.4091 |
12.46
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
10-04-2026 |
212.9 |
19-09-2025 |
243.2 |
12.46
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
10-04-2026 |
1232.69 |
19-09-2025 |
1408.13 |
12.46
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
10-04-2026 |
35.9934 |
02-01-2026 |
41.102 |
12.43
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
10-04-2026 |
15.8071 |
17-07-2025 |
18.05 |
12.43
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-04-2026 |
20.7844 |
18-09-2025 |
23.7259 |
12.40
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-04-2026 |
10.3441 |
02-01-2026 |
11.8055 |
12.38
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
10-04-2026 |
37.11 |
16-05-2025 |
42.34 |
12.35
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-04-2026 |
34.4485 |
17-07-2025 |
39.2997 |
12.34
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-04-2026 |
13.7541 |
29-01-2026 |
15.6847 |
12.31
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-04-2026 |
23.6067 |
16-10-2025 |
26.9141 |
12.29
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-04-2026 |
24.224 |
18-09-2025 |
27.616 |
12.28
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
10-04-2026 |
86.463 |
18-09-2025 |
98.569 |
12.28
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-04-2026 |
282.0883 |
08-09-2025 |
321.5847 |
12.28
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-04-2026 |
169.8365 |
08-09-2025 |
193.6162 |
12.28
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-04-2026 |
12.008 |
29-10-2025 |
13.687 |
12.27
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-04-2026 |
27.593 |
07-01-2026 |
31.446 |
12.25
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
10-04-2026 |
22.36 |
06-01-2026 |
25.48 |
12.24
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-04-2026 |
8.75 |
17-10-2025 |
9.97 |
12.24
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-04-2026 |
8.75 |
17-10-2025 |
9.97 |
12.24
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-04-2026 |
15.677 |
11-02-2026 |
17.856 |
12.20
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-04-2026 |
33.6985 |
01-07-2025 |
38.3677 |
12.17
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
10-04-2026 |
23.3231 |
08-07-2025 |
26.5517 |
12.16
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-04-2026 |
37.99 |
18-09-2025 |
43.24 |
12.14
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-04-2026 |
56.92 |
29-10-2025 |
64.78 |
12.13
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-04-2026 |
181.49 |
29-10-2025 |
206.51 |
12.12
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-04-2026 |
16.284 |
29-10-2025 |
18.53 |
12.12
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
10-04-2026 |
18.68 |
29-10-2025 |
21.25 |
12.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-04-2026 |
11.7316 |
29-10-2025 |
13.3289 |
11.98
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-04-2026 |
11.7317 |
29-10-2025 |
13.3291 |
11.98
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-04-2026 |
22.35 |
27-10-2025 |
25.39 |
11.97
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-04-2026 |
114.21 |
27-10-2025 |
129.74 |
11.97
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-04-2026 |
62.0887 |
16-07-2025 |
70.5318 |
11.97
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-04-2026 |
88.9156 |
16-07-2025 |
101.0067 |
11.97
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-04-2026 |
13.9361 |
21-07-2025 |
15.8254 |
11.94
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-04-2026 |
13.9361 |
21-07-2025 |
15.8254 |
11.94
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-04-2026 |
13.9361 |
21-07-2025 |
15.8254 |
11.94
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
10-04-2026 |
104.137 |
17-07-2025 |
118.215 |
11.91
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
10-04-2026 |
238.699 |
17-07-2025 |
270.97 |
11.91
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-04-2026 |
18.774 |
15-07-2025 |
21.297 |
11.85
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-04-2026 |
18.774 |
15-07-2025 |
21.297 |
11.85
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-04-2026 |
10.5 |
26-11-2025 |
11.91 |
11.84
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
10-04-2026 |
15.869 |
17-09-2025 |
17.999 |
11.83
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
10-04-2026 |
9.3003 |
17-11-2025 |
10.5478 |
11.83
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
10-04-2026 |
9.3003 |
17-11-2025 |
10.5478 |
11.83
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-04-2026 |
23.39 |
18-09-2025 |
26.52 |
11.80
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-04-2026 |
12.7756 |
11-02-2026 |
14.4838 |
11.79
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-04-2026 |
28.1276 |
17-11-2025 |
31.8804 |
11.77
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
10-04-2026 |
36.2 |
08-07-2025 |
41.03 |
11.77
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-04-2026 |
19.74 |
02-01-2026 |
22.37 |
11.76
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-04-2026 |
16.01 |
27-10-2025 |
18.14 |
11.74
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
10-04-2026 |
14.2058 |
07-01-2026 |
16.094 |
11.73
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-04-2026 |
46.05 |
30-06-2025 |
52.163 |
11.72
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-04-2026 |
19.7594 |
16-07-2025 |
22.3789 |
11.71
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
10-04-2026 |
13.071 |
27-10-2025 |
14.805 |
11.71
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
10-04-2026 |
13.069 |
27-10-2025 |
14.803 |
11.71
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
10-04-2026 |
11.0535 |
23-12-2025 |
12.5196 |
11.71
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
10-04-2026 |
11.0535 |
23-12-2025 |
12.5196 |
11.71
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-04-2026 |
19.7592 |
16-07-2025 |
22.3786 |
11.70
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-04-2026 |
16.914 |
15-07-2025 |
19.148 |
11.67
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-04-2026 |
16.914 |
15-07-2025 |
19.1481 |
11.67
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
10-04-2026 |
9.08 |
16-10-2025 |
10.28 |
11.67
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10-04-2026 |
9.08 |
16-10-2025 |
10.28 |
11.67
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
10-04-2026 |
8.2206 |
10-03-2026 |
9.3047 |
11.65
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-04-2026 |
32.3598 |
17-07-2025 |
36.6272 |
11.65
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-04-2026 |
25.1878 |
16-05-2025 |
28.5015 |
11.63
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
10-04-2026 |
21.75 |
09-07-2025 |
24.61 |
11.62
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-04-2026 |
19.4545 |
15-07-2025 |
22.0128 |
11.62
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-04-2026 |
19.4526 |
15-07-2025 |
22.0107 |
11.62
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-04-2026 |
14.4933 |
06-01-2026 |
16.3964 |
11.61
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-04-2026 |
13.4 |
17-07-2025 |
15.16 |
11.61
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-04-2026 |
13.4 |
17-07-2025 |
15.16 |
11.61
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
10-04-2026 |
9.46 |
02-03-2026 |
10.703 |
11.61
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
10-04-2026 |
9.46 |
02-03-2026 |
10.703 |
11.61
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-04-2026 |
27.046 |
27-06-2025 |
30.585 |
11.57
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
10-04-2026 |
19.8115 |
29-10-2025 |
22.397 |
11.54
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
10-04-2026 |
31.74 |
29-10-2025 |
35.88 |
11.54
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-04-2026 |
22.08 |
30-06-2025 |
24.954 |
11.52
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
10-04-2026 |
49.2956 |
23-07-2025 |
55.707 |
11.51
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
10-04-2026 |
9.6496 |
17-11-2025 |
10.9046 |
11.51
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-04-2026 |
25.63 |
22-07-2025 |
28.96 |
11.50
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-04-2026 |
9.6936 |
20-10-2025 |
10.9521 |
11.49
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-04-2026 |
9.6937 |
20-10-2025 |
10.9522 |
11.49
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
10-04-2026 |
12.94 |
29-10-2025 |
14.62 |
11.49
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
10-04-2026 |
16.1737 |
02-01-2026 |
18.2726 |
11.49
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-04-2026 |
15.185 |
11-06-2025 |
17.154 |
11.48
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
10-04-2026 |
112.3588 |
11-02-2026 |
126.9242 |
11.48
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-04-2026 |
29.2617 |
18-09-2025 |
33.0563 |
11.48
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-04-2026 |
463.5041 |
07-01-2026 |
523.3709 |
11.44
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
10-04-2026 |
40.9065 |
29-10-2025 |
46.1698 |
11.40
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
10-04-2026 |
16.5212 |
29-01-2026 |
18.6438 |
11.39
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
10-04-2026 |
16.5214 |
29-01-2026 |
18.644 |
11.38
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-04-2026 |
40.48 |
29-01-2026 |
45.67 |
11.36
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-04-2026 |
129.172 |
19-09-2025 |
145.681 |
11.33
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
10-04-2026 |
199.06 |
18-09-2025 |
224.44 |
11.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-04-2026 |
53.9561 |
11-02-2026 |
60.8281 |
11.30
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-04-2026 |
17.6203 |
23-07-2025 |
19.8598 |
11.28
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
10-04-2026 |
13.981 |
26-02-2026 |
15.752 |
11.24
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-04-2026 |
13.9829 |
26-02-2026 |
15.7542 |
11.24
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-04-2026 |
108.06 |
30-06-2025 |
121.73 |
11.23
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
10-04-2026 |
119.18 |
30-06-2025 |
134.26 |
11.23
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-04-2026 |
115.1509 |
20-10-2025 |
129.7231 |
11.23
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-04-2026 |
124.5623 |
20-10-2025 |
140.3012 |
11.22
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-04-2026 |
13.45 |
02-01-2026 |
15.15 |
11.22
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-04-2026 |
16.39 |
16-07-2025 |
18.46 |
11.21
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-04-2026 |
875.1764 |
26-02-2026 |
985.5164 |
11.20
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-04-2026 |
97.6372 |
26-02-2026 |
109.952 |
11.20
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-04-2026 |
115.4066 |
20-10-2025 |
129.9682 |
11.20
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-04-2026 |
9.0087 |
19-09-2025 |
10.1435 |
11.19
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
10-04-2026 |
9.0087 |
19-09-2025 |
10.1435 |
11.19
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-04-2026 |
9.0087 |
19-09-2025 |
10.1435 |
11.19
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
10-04-2026 |
50.6804 |
26-02-2026 |
57.0652 |
11.19
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-04-2026 |
88.6454 |
26-02-2026 |
99.8122 |
11.19
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-04-2026 |
13.6245 |
19-09-2025 |
15.3409 |
11.19
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-04-2026 |
13.6245 |
19-09-2025 |
15.3409 |
11.19
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
10-04-2026 |
88.3915 |
26-02-2026 |
99.5307 |
11.19
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-04-2026 |
115.8362 |
20-10-2025 |
130.4145 |
11.18
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-04-2026 |
88.0914 |
26-02-2026 |
99.1697 |
11.17
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-04-2026 |
25.7629 |
02-01-2026 |
28.998 |
11.16
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-04-2026 |
88.2389 |
26-02-2026 |
99.3241 |
11.16
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-04-2026 |
11.4923 |
20-10-2025 |
12.9316 |
11.13
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
10-04-2026 |
53.32 |
19-11-2025 |
60.0 |
11.13
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-04-2026 |
50.63 |
27-10-2025 |
56.96 |
11.11
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
10-04-2026 |
59.03 |
29-10-2025 |
66.32 |
10.99
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-04-2026 |
62.85 |
29-10-2025 |
70.61 |
10.99
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
10-04-2026 |
32.802 |
29-10-2025 |
36.8446 |
10.97
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
10-04-2026 |
159.6502 |
17-07-2025 |
179.3255 |
10.97
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
10-04-2026 |
22.9237 |
25-02-2026 |
25.7406 |
10.94
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-04-2026 |
13.03 |
16-07-2025 |
14.63 |
10.94
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-04-2026 |
30.4369 |
27-11-2025 |
34.1554 |
10.89
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-04-2026 |
101.23 |
29-10-2025 |
113.54 |
10.84
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-04-2026 |
20.3496 |
29-01-2026 |
22.8194 |
10.82
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
10-04-2026 |
38.1793 |
02-03-2026 |
42.8121 |
10.82
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
10-04-2026 |
63.0252 |
02-03-2026 |
70.6728 |
10.82
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
10-04-2026 |
18.0899 |
29-10-2025 |
20.2795 |
10.80
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
10-04-2026 |
16.3536 |
26-11-2025 |
18.3338 |
10.80
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-04-2026 |
13.34 |
19-09-2025 |
14.95 |
10.77
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-04-2026 |
13.34 |
19-09-2025 |
14.95 |
10.77
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-04-2026 |
12.7255 |
29-01-2026 |
14.2619 |
10.77
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-04-2026 |
9.655 |
20-11-2025 |
10.818 |
10.75
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-04-2026 |
10.0524 |
28-05-2025 |
11.2616 |
10.74
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-04-2026 |
16.95 |
27-06-2025 |
18.99 |
10.74
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-04-2026 |
12.64 |
09-06-2025 |
14.16 |
10.73
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
10-04-2026 |
21.9463 |
02-01-2026 |
24.5819 |
10.72
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-04-2026 |
100.04 |
16-07-2025 |
112.05 |
10.72
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-04-2026 |
112.23 |
16-07-2025 |
125.7 |
10.72
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-04-2026 |
17.5 |
18-09-2025 |
19.6 |
10.71
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-04-2026 |
20.17 |
30-07-2025 |
22.59 |
10.71
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-04-2026 |
12.61 |
02-01-2026 |
14.12 |
10.69
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
10-04-2026 |
39.9481 |
01-07-2025 |
44.7281 |
10.69
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-04-2026 |
12.37 |
19-09-2025 |
13.85 |
10.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-04-2026 |
12.37 |
19-09-2025 |
13.85 |
10.69
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-04-2026 |
9.651 |
26-11-2025 |
10.806 |
10.69
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
10-04-2026 |
9.4594 |
05-12-2025 |
10.5905 |
10.68
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
10-04-2026 |
9.4595 |
05-12-2025 |
10.5906 |
10.68
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-04-2026 |
13.3569 |
18-09-2025 |
14.9507 |
10.66
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-04-2026 |
13.3569 |
18-09-2025 |
14.9507 |
10.66
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
10-04-2026 |
25.8974 |
02-01-2026 |
28.9857 |
10.65
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
10-04-2026 |
9.9489 |
05-12-2025 |
11.1344 |
10.65
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-04-2026 |
24.0502 |
17-07-2025 |
26.9139 |
10.64
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-04-2026 |
24.0504 |
17-07-2025 |
26.9141 |
10.64
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-04-2026 |
11.2366 |
07-01-2026 |
12.5723 |
10.62
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-04-2026 |
14.7717 |
27-06-2025 |
16.5262 |
10.62
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-04-2026 |
76.4284 |
29-10-2025 |
85.4999 |
10.61
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-04-2026 |
82.6336 |
17-07-2025 |
92.43 |
10.60
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-04-2026 |
41.7457 |
19-09-2025 |
46.6881 |
10.59
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
38.4964 |
19-09-2025 |
43.0534 |
10.58
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
38.4964 |
19-09-2025 |
43.0534 |
10.58
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-04-2026 |
19.2153 |
02-01-2026 |
21.4815 |
10.55
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
10-04-2026 |
33.389 |
31-10-2025 |
37.321 |
10.54
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
10-04-2026 |
65.9754 |
29-01-2026 |
73.7428 |
10.53
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
10-04-2026 |
71.6463 |
29-01-2026 |
80.0813 |
10.53
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-04-2026 |
29.64 |
09-02-2026 |
33.12 |
10.51
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-04-2026 |
11.0863 |
18-09-2025 |
12.385 |
10.49
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-04-2026 |
11.0863 |
18-09-2025 |
12.385 |
10.49
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-04-2026 |
13.132 |
11-02-2026 |
14.671 |
10.49
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
10-04-2026 |
45.72 |
20-11-2025 |
51.07 |
10.48
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-04-2026 |
13.507 |
27-06-2025 |
15.087 |
10.47
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
10-04-2026 |
15.4596 |
27-06-2025 |
17.2675 |
10.47
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-04-2026 |
16.86 |
17-07-2025 |
18.83 |
10.46
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-04-2026 |
100.3576 |
29-10-2025 |
112.0393 |
10.43
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
10-04-2026 |
21.3046 |
26-02-2026 |
23.7799 |
10.41
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-04-2026 |
155.06 |
20-11-2025 |
173.06 |
10.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-04-2026 |
160.4355 |
17-07-2025 |
179.0599 |
10.40
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-04-2026 |
94.7827 |
17-07-2025 |
105.7856 |
10.40
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
10-04-2026 |
30.9335 |
31-10-2025 |
34.5146 |
10.38
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-04-2026 |
26.72 |
27-06-2025 |
29.81 |
10.37
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-04-2026 |
20.2859 |
02-01-2026 |
22.6328 |
10.37
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-04-2026 |
15.47 |
18-09-2025 |
17.26 |
10.37
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-04-2026 |
18.0354 |
03-11-2025 |
20.1197 |
10.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-04-2026 |
20.85 |
29-10-2025 |
23.26 |
10.36
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-04-2026 |
17.5735 |
15-07-2025 |
19.6 |
10.34
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-04-2026 |
11.8 |
02-01-2026 |
13.16 |
10.33
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
10-04-2026 |
28.1301 |
16-05-2025 |
31.3592 |
10.30
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-04-2026 |
9.14 |
01-07-2025 |
10.19 |
10.30
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-04-2026 |
47.5316 |
27-10-2025 |
52.9809 |
10.29
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-04-2026 |
54.3755 |
27-10-2025 |
60.6093 |
10.29
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-04-2026 |
144.7754 |
07-01-2026 |
161.3803 |
10.29
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-04-2026 |
355.206 |
07-01-2026 |
395.9482 |
10.29
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
10-04-2026 |
13.6343 |
21-01-2026 |
15.1955 |
10.27
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-04-2026 |
11.3891 |
27-06-2025 |
12.6918 |
10.26
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
10-04-2026 |
9.02 |
05-01-2026 |
10.05 |
10.25
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
10-04-2026 |
9.02 |
05-01-2026 |
10.05 |
10.25
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
10-04-2026 |
31.712 |
26-02-2026 |
35.332 |
10.25
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-04-2026 |
20.8779 |
06-01-2026 |
23.2551 |
10.22
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-04-2026 |
18.7283 |
27-10-2025 |
20.8514 |
10.18
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-04-2026 |
18.729 |
27-10-2025 |
20.8522 |
10.18
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-04-2026 |
10.5263 |
17-10-2025 |
11.7182 |
10.17
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-04-2026 |
10.5263 |
17-10-2025 |
11.7182 |
10.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-04-2026 |
23.9343 |
07-01-2026 |
26.6403 |
10.16
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
10-04-2026 |
129.29 |
29-10-2025 |
143.86 |
10.13
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-04-2026 |
32.18 |
20-11-2025 |
35.79 |
10.09
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-04-2026 |
10.6367 |
20-10-2025 |
11.8305 |
10.09
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
10-04-2026 |
27.211 |
26-02-2026 |
30.2594 |
10.07
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-04-2026 |
14.828 |
29-01-2026 |
16.483 |
10.04
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
10-04-2026 |
239.22 |
18-09-2025 |
265.86 |
10.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-04-2026 |
80.63 |
27-06-2025 |
89.59 |
10.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-04-2026 |
172.12 |
27-06-2025 |
191.24 |
10.00
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
10-04-2026 |
8.9896 |
01-07-2025 |
9.987 |
9.99
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
10-04-2026 |
8.9896 |
01-07-2025 |
9.987 |
9.99
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-04-2026 |
15.2149 |
30-07-2025 |
16.9041 |
9.99
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-04-2026 |
15.2149 |
30-07-2025 |
16.9041 |
9.99
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-04-2026 |
45.8555 |
01-12-2025 |
50.9383 |
9.98
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
10-04-2026 |
45.8562 |
01-12-2025 |
50.939 |
9.98
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-04-2026 |
115.0703 |
26-02-2026 |
127.8288 |
9.98
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-04-2026 |
10.24 |
29-10-2025 |
11.37 |
9.94
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-04-2026 |
10.24 |
29-10-2025 |
11.37 |
9.94
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
10-04-2026 |
81.18 |
17-09-2025 |
90.14 |
9.94
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
10-04-2026 |
69.6064 |
18-09-2025 |
77.2778 |
9.93
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
10-04-2026 |
90.3301 |
18-09-2025 |
100.2856 |
9.93
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-04-2026 |
9.9973 |
05-12-2025 |
11.0954 |
9.90
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
10-04-2026 |
36.948 |
29-07-2025 |
40.965 |
9.81
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-04-2026 |
10.1987 |
28-05-2025 |
11.3071 |
9.80
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-04-2026 |
29.7642 |
17-11-2025 |
32.9961 |
9.79
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-04-2026 |
94.3212 |
17-11-2025 |
104.5631 |
9.79
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-04-2026 |
91.21 |
27-06-2025 |
101.08 |
9.76
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
10-04-2026 |
11.8128 |
02-01-2026 |
13.0888 |
9.75
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-04-2026 |
9.346 |
29-10-2025 |
10.354 |
9.74
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-04-2026 |
9.346 |
29-10-2025 |
10.354 |
9.74
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-04-2026 |
194.6316 |
02-01-2026 |
215.6098 |
9.73
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-04-2026 |
11.5591 |
18-11-2025 |
12.8025 |
9.71
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-04-2026 |
11.5587 |
18-11-2025 |
12.8021 |
9.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-04-2026 |
49.5969 |
27-11-2025 |
54.9327 |
9.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-04-2026 |
144.7001 |
27-11-2025 |
160.2672 |
9.71
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
10-04-2026 |
17.7 |
07-01-2026 |
19.6 |
9.69
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-04-2026 |
10.275 |
02-01-2026 |
11.376 |
9.68
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-04-2026 |
10.275 |
02-01-2026 |
11.375 |
9.67
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-04-2026 |
51.1773 |
18-09-2025 |
56.6393 |
9.64
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-04-2026 |
16.856 |
29-01-2026 |
18.655 |
9.64
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-04-2026 |
12.6326 |
27-11-2025 |
13.9803 |
9.64
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-04-2026 |
12.6326 |
27-11-2025 |
13.9803 |
9.64
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
10-04-2026 |
14.2296 |
29-01-2026 |
15.7451 |
9.63
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-04-2026 |
31.1113 |
27-11-2025 |
34.426 |
9.63
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-04-2026 |
39.4702 |
27-11-2025 |
43.6756 |
9.63
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-04-2026 |
31.122 |
27-11-2025 |
34.4377 |
9.63
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-04-2026 |
31.1151 |
27-11-2025 |
34.4301 |
9.63
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-04-2026 |
719.0392 |
02-01-2026 |
795.5984 |
9.62
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-04-2026 |
22.8712 |
03-11-2025 |
25.3051 |
9.62
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
10-04-2026 |
9.142 |
05-01-2026 |
10.1138 |
9.61
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
10-04-2026 |
9.142 |
05-01-2026 |
10.1138 |
9.61
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
10-04-2026 |
9.142 |
05-01-2026 |
10.1138 |
9.61
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-04-2026 |
13.2124 |
21-07-2025 |
14.6177 |
9.61
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-04-2026 |
26.5562 |
18-09-2025 |
29.3773 |
9.60
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
10-04-2026 |
8.7895 |
22-12-2025 |
9.7225 |
9.60
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-04-2026 |
10.7118 |
27-11-2025 |
11.8484 |
9.59
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-04-2026 |
10.7118 |
27-11-2025 |
11.8485 |
9.59
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-04-2026 |
25.17 |
12-09-2025 |
27.84 |
9.59
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
10-04-2026 |
838.7364 |
02-01-2026 |
927.7488 |
9.59
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-04-2026 |
25.391 |
02-01-2026 |
28.0835 |
9.59
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-04-2026 |
25.3917 |
02-01-2026 |
28.0843 |
9.59
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-04-2026 |
33.141 |
05-01-2026 |
36.6581 |
9.59
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
10-04-2026 |
9.0803 |
03-11-2025 |
10.0425 |
9.58
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-04-2026 |
13.875 |
02-01-2026 |
15.3454 |
9.58
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-04-2026 |
13.5499 |
21-07-2025 |
14.9827 |
9.56
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
10-04-2026 |
9.3003 |
02-01-2026 |
10.2838 |
9.56
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-04-2026 |
36.62 |
17-07-2025 |
40.49 |
9.56
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-04-2026 |
84.5407 |
02-01-2026 |
93.4713 |
9.55
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-04-2026 |
11.17 |
18-09-2025 |
12.35 |
9.55
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-04-2026 |
11.17 |
18-09-2025 |
12.35 |
9.55
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
10-04-2026 |
30.8461 |
27-11-2025 |
34.0986 |
9.54
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10-04-2026 |
15.4484 |
06-01-2026 |
17.0767 |
9.54
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-04-2026 |
20.7713 |
27-06-2025 |
22.9602 |
9.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-04-2026 |
20.7702 |
27-06-2025 |
22.959 |
9.53
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-04-2026 |
87.3799 |
02-01-2026 |
96.5712 |
9.52
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-04-2026 |
870.1728 |
02-01-2026 |
961.7695 |
9.52
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
10-04-2026 |
858.4905 |
02-01-2026 |
948.8003 |
9.52
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-04-2026 |
853.3648 |
02-01-2026 |
943.1323 |
9.52
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-04-2026 |
31.6162 |
29-10-2025 |
34.9414 |
9.52
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-04-2026 |
52.35 |
29-10-2025 |
57.8559 |
9.52
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-04-2026 |
885.583 |
02-01-2026 |
978.6709 |
9.51
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-04-2026 |
885.5655 |
02-01-2026 |
978.6706 |
9.51
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-04-2026 |
25.7065 |
16-07-2025 |
28.4082 |
9.51
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-04-2026 |
79.4886 |
02-01-2026 |
87.8467 |
9.51
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-04-2026 |
77.6656 |
02-01-2026 |
85.8303 |
9.51
|
| Axis BSE Sensex ETF
|
05-03-2023 |
10-04-2026 |
79.9309 |
02-01-2026 |
88.3232 |
9.50
|
| DSP BSE Sensex ETF
|
30-07-2023 |
10-04-2026 |
79.4468 |
02-01-2026 |
87.7723 |
9.49
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-04-2026 |
116.92 |
02-01-2026 |
129.18 |
9.49
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-04-2026 |
117.05 |
02-01-2026 |
129.32 |
9.49
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
10-04-2026 |
77.5608 |
02-01-2026 |
85.6906 |
9.49
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
10-04-2026 |
12.238 |
02-01-2026 |
13.52 |
9.48
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
10-04-2026 |
12.5217 |
02-01-2026 |
13.8231 |
9.41
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-04-2026 |
15.6768 |
06-01-2026 |
17.3031 |
9.40
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-04-2026 |
25.66 |
27-06-2025 |
28.32 |
9.39
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-04-2026 |
10.768 |
05-01-2026 |
11.884 |
9.39
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-04-2026 |
10.768 |
05-01-2026 |
11.884 |
9.39
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-04-2026 |
11.6413 |
11-06-2025 |
12.8466 |
9.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
10-04-2026 |
165.7 |
09-06-2025 |
182.83 |
9.37
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-04-2026 |
115.5 |
02-01-2026 |
127.43 |
9.36
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-04-2026 |
116.29 |
02-01-2026 |
128.3 |
9.36
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
10-04-2026 |
11.282 |
16-07-2025 |
12.447 |
9.36
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
10-04-2026 |
22.4 |
18-09-2025 |
24.71 |
9.35
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-04-2026 |
35.868 |
06-01-2026 |
39.5622 |
9.34
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-04-2026 |
29.674 |
29-10-2025 |
32.7312 |
9.34
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-04-2026 |
141.7483 |
29-10-2025 |
156.3521 |
9.34
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-04-2026 |
71.9316 |
04-07-2025 |
79.3331 |
9.33
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-04-2026 |
202.3368 |
04-07-2025 |
223.1571 |
9.33
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-04-2026 |
61.1627 |
29-10-2025 |
67.4561 |
9.33
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-04-2026 |
14.2418 |
18-02-2026 |
15.7067 |
9.33
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-04-2026 |
10.8025 |
18-02-2026 |
11.914 |
9.33
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
10-04-2026 |
11.85 |
29-01-2026 |
13.07 |
9.33
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-04-2026 |
11.3221 |
18-02-2026 |
12.4838 |
9.31
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-04-2026 |
11.3221 |
18-02-2026 |
12.4838 |
9.31
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-04-2026 |
11.3335 |
18-02-2026 |
12.4963 |
9.31
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-04-2026 |
19.7557 |
18-02-2026 |
21.7847 |
9.31
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-04-2026 |
9.28 |
19-09-2025 |
10.23 |
9.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-04-2026 |
11.8689 |
18-02-2026 |
13.084 |
9.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-04-2026 |
11.8689 |
18-02-2026 |
13.084 |
9.29
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-04-2026 |
16.475 |
20-11-2025 |
18.161 |
9.28
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-04-2026 |
16.475 |
20-11-2025 |
18.161 |
9.28
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-04-2026 |
24.4858 |
07-01-2026 |
26.9902 |
9.28
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-04-2026 |
15.6332 |
18-02-2026 |
17.2306 |
9.27
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-04-2026 |
15.6331 |
18-02-2026 |
17.2305 |
9.27
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
10-04-2026 |
9.2309 |
30-07-2025 |
10.174 |
9.27
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
10-04-2026 |
9.2309 |
30-07-2025 |
10.174 |
9.27
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-04-2026 |
23.9589 |
27-06-2025 |
26.3946 |
9.23
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-04-2026 |
574.1701 |
18-02-2026 |
632.4816 |
9.22
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-04-2026 |
370.7806 |
18-09-2025 |
408.4441 |
9.22
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-04-2026 |
191.1688 |
18-09-2025 |
210.5876 |
9.22
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-04-2026 |
56.166 |
18-02-2026 |
61.8658 |
9.21
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-04-2026 |
10.06 |
29-10-2025 |
11.08 |
9.21
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
10-04-2026 |
361.6954 |
29-10-2025 |
398.3306 |
9.20
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
10-04-2026 |
13.805 |
29-10-2025 |
15.203 |
9.20
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
10-04-2026 |
13.805 |
29-10-2025 |
15.203 |
9.20
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-04-2026 |
576.5426 |
18-02-2026 |
634.9632 |
9.20
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-04-2026 |
571.9777 |
18-02-2026 |
629.9358 |
9.20
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
10-04-2026 |
57.3176 |
18-02-2026 |
63.1226 |
9.20
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-04-2026 |
57.593 |
18-02-2026 |
63.4254 |
9.20
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-04-2026 |
57.7859 |
18-02-2026 |
63.6356 |
9.19
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-04-2026 |
57.1721 |
18-02-2026 |
62.9609 |
9.19
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-04-2026 |
57.076 |
18-02-2026 |
62.8543 |
9.19
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-04-2026 |
11.3521 |
11-02-2026 |
12.5013 |
9.19
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-04-2026 |
56.5919 |
18-02-2026 |
62.3204 |
9.19
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-04-2026 |
57.002 |
18-02-2026 |
62.7661 |
9.18
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-04-2026 |
567.2008 |
18-02-2026 |
624.511 |
9.18
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-04-2026 |
15.4486 |
07-01-2026 |
17.007 |
9.16
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
10-04-2026 |
180.1674 |
29-10-2025 |
198.3417 |
9.16
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-04-2026 |
233.4818 |
21-07-2025 |
256.9566 |
9.14
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-04-2026 |
12.1683 |
23-06-2025 |
13.392 |
9.14
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-04-2026 |
12.1669 |
23-06-2025 |
13.3902 |
9.14
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-04-2026 |
11.1068 |
18-02-2026 |
12.2242 |
9.14
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-04-2026 |
11.1068 |
18-02-2026 |
12.2242 |
9.14
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-04-2026 |
56.16 |
18-02-2026 |
61.8059 |
9.13
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-04-2026 |
10.06 |
29-10-2025 |
11.07 |
9.12
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-04-2026 |
14.4395 |
27-06-2025 |
15.8866 |
9.11
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-04-2026 |
127.19 |
02-01-2026 |
139.91 |
9.09
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-04-2026 |
11.7385 |
05-06-2025 |
12.9116 |
9.09
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-04-2026 |
11.7363 |
05-06-2025 |
12.9091 |
9.09
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-04-2026 |
15.34 |
19-09-2025 |
16.87 |
9.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-04-2026 |
21.9806 |
02-01-2026 |
24.1713 |
9.06
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
10-04-2026 |
40.9297 |
02-01-2026 |
44.9872 |
9.02
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-04-2026 |
81.576 |
02-01-2026 |
89.6594 |
9.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-04-2026 |
27.3012 |
05-01-2026 |
30.0031 |
9.01
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-04-2026 |
27.3039 |
05-01-2026 |
30.006 |
9.01
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
10-04-2026 |
244.742 |
29-01-2026 |
268.901 |
8.98
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
10-04-2026 |
251.429 |
29-01-2026 |
276.247 |
8.98
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-04-2026 |
29.7459 |
23-10-2025 |
32.6751 |
8.96
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
10-04-2026 |
18.62 |
20-10-2025 |
20.45 |
8.95
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
10-04-2026 |
18.61 |
20-10-2025 |
20.44 |
8.95
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-04-2026 |
17.767 |
02-01-2026 |
19.509 |
8.93
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-04-2026 |
17.803 |
02-01-2026 |
19.548 |
8.93
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-04-2026 |
25.3 |
15-09-2025 |
27.78 |
8.93
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-04-2026 |
10.6638 |
28-05-2025 |
11.7097 |
8.93
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-04-2026 |
10.751 |
05-06-2025 |
11.8029 |
8.91
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
10-04-2026 |
10.0694 |
18-11-2025 |
11.0547 |
8.91
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
10-04-2026 |
10.0694 |
18-11-2025 |
11.0547 |
8.91
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-04-2026 |
79.1596 |
29-10-2025 |
86.8986 |
8.91
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-04-2026 |
79.1645 |
29-10-2025 |
86.9039 |
8.91
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-04-2026 |
259.7123 |
02-01-2026 |
285.0939 |
8.90
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
10-04-2026 |
29.0594 |
02-01-2026 |
31.8945 |
8.89
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-04-2026 |
45.5775 |
02-01-2026 |
50.0241 |
8.89
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-04-2026 |
21.4313 |
07-01-2026 |
23.515 |
8.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-04-2026 |
13.8048 |
07-01-2026 |
15.1454 |
8.85
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-04-2026 |
13.8039 |
07-01-2026 |
15.1444 |
8.85
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-04-2026 |
61.05 |
18-09-2025 |
66.98 |
8.85
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
10-04-2026 |
128.39 |
06-01-2026 |
140.84 |
8.84
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
10-04-2026 |
217.4107 |
02-01-2026 |
238.4687 |
8.83
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
10-04-2026 |
9.2507 |
07-01-2026 |
10.1471 |
8.83
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-04-2026 |
28.7535 |
17-07-2025 |
31.5397 |
8.83
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-04-2026 |
28.7532 |
17-07-2025 |
31.5394 |
8.83
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-04-2026 |
10.405 |
07-01-2026 |
11.4116 |
8.82
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-04-2026 |
26.9988 |
02-01-2026 |
29.6095 |
8.82
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
10-04-2026 |
9.5457 |
02-01-2026 |
10.4674 |
8.81
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
10-04-2026 |
9.5457 |
02-01-2026 |
10.4673 |
8.80
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-04-2026 |
8.5777 |
07-01-2026 |
9.4044 |
8.79
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-04-2026 |
40.0068 |
04-07-2025 |
43.8616 |
8.79
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-04-2026 |
48.8829 |
02-01-2026 |
53.5966 |
8.79
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-04-2026 |
132.5108 |
02-01-2026 |
145.2885 |
8.79
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
10-04-2026 |
14.1177 |
02-01-2026 |
15.4788 |
8.79
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
10-04-2026 |
14.1735 |
02-01-2026 |
15.54 |
8.79
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-04-2026 |
15.094 |
18-09-2025 |
16.547 |
8.78
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-04-2026 |
46.935 |
02-01-2026 |
51.4495 |
8.77
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-04-2026 |
161.0527 |
02-01-2026 |
176.5436 |
8.77
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-04-2026 |
126.8763 |
05-01-2026 |
139.0714 |
8.77
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
10-04-2026 |
275.1545 |
05-01-2026 |
301.6017 |
8.77
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-04-2026 |
149.5093 |
02-01-2026 |
163.8633 |
8.76
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-04-2026 |
16.0827 |
23-07-2025 |
17.6268 |
8.76
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-04-2026 |
16.0853 |
23-07-2025 |
17.6297 |
8.76
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
10-04-2026 |
9.5162 |
07-01-2026 |
10.4303 |
8.76
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
10-04-2026 |
9.5159 |
07-01-2026 |
10.43 |
8.76
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-04-2026 |
322.41 |
28-11-2025 |
353.37 |
8.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-04-2026 |
9.8773 |
02-01-2026 |
10.8244 |
8.75
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
10-04-2026 |
9.7981 |
02-01-2026 |
10.7376 |
8.75
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
10-04-2026 |
9.6696 |
07-01-2026 |
10.5974 |
8.75
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
10-04-2026 |
9.6696 |
07-01-2026 |
10.5974 |
8.75
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-04-2026 |
8.8684 |
17-07-2025 |
9.7174 |
8.74
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-04-2026 |
8.8684 |
17-07-2025 |
9.7174 |
8.74
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
10-04-2026 |
9.546 |
07-01-2026 |
10.46 |
8.74
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
10-04-2026 |
9.546 |
07-01-2026 |
10.46 |
8.74
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-04-2026 |
108.193 |
02-01-2026 |
118.556 |
8.74
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-04-2026 |
9.8791 |
02-01-2026 |
10.8239 |
8.73
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-04-2026 |
11.92 |
17-11-2025 |
13.06 |
8.73
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
10-04-2026 |
11.1867 |
02-01-2026 |
12.2569 |
8.73
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
10-04-2026 |
11.1867 |
02-01-2026 |
12.2569 |
8.73
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-04-2026 |
46.9767 |
02-01-2026 |
51.4604 |
8.71
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-04-2026 |
51.758 |
02-01-2026 |
56.6982 |
8.71
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-04-2026 |
60.04 |
17-07-2025 |
65.77 |
8.71
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-04-2026 |
16.7113 |
02-01-2026 |
18.3056 |
8.71
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-04-2026 |
20.25 |
02-01-2026 |
22.18 |
8.70
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
10-04-2026 |
29.3435 |
02-01-2026 |
32.1382 |
8.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-04-2026 |
29.3056 |
02-01-2026 |
32.0974 |
8.70
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-04-2026 |
38.6 |
17-07-2025 |
42.28 |
8.70
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-04-2026 |
194.0716 |
02-01-2026 |
212.543 |
8.69
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
10-04-2026 |
175.8233 |
02-01-2026 |
192.5579 |
8.69
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-04-2026 |
192.2667 |
17-07-2025 |
210.5717 |
8.69
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-04-2026 |
241.7666 |
17-07-2025 |
264.7853 |
8.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
10-04-2026 |
29.2537 |
18-09-2025 |
32.0374 |
8.69
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
10-04-2026 |
9.3479 |
29-10-2025 |
10.2361 |
8.68
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
10-04-2026 |
9.15 |
29-10-2025 |
10.02 |
8.68
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
10-04-2026 |
9.15 |
29-10-2025 |
10.02 |
8.68
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
10-04-2026 |
20.3151 |
02-01-2026 |
22.2459 |
8.68
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
10-04-2026 |
10.4031 |
07-01-2026 |
11.3901 |
8.67
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
10-04-2026 |
10.4031 |
07-01-2026 |
11.3901 |
8.67
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
10-04-2026 |
505.26 |
02-01-2026 |
553.21 |
8.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
10-04-2026 |
24.8974 |
02-01-2026 |
27.2623 |
8.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-04-2026 |
243.6363 |
02-01-2026 |
266.7786 |
8.67
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-04-2026 |
212.6942 |
02-01-2026 |
232.8808 |
8.67
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-04-2026 |
109.1245 |
02-01-2026 |
119.4809 |
8.67
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
10-04-2026 |
56.2391 |
07-01-2026 |
61.5804 |
8.67
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-04-2026 |
13.1773 |
02-01-2026 |
14.4276 |
8.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-04-2026 |
13.6799 |
02-01-2026 |
14.9767 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-04-2026 |
34.6295 |
01-07-2025 |
37.9143 |
8.66
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-04-2026 |
100.46 |
17-07-2025 |
109.98 |
8.66
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-04-2026 |
15.636 |
02-01-2026 |
17.118 |
8.66
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-04-2026 |
15.635 |
02-01-2026 |
17.118 |
8.66
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-04-2026 |
13.6801 |
02-01-2026 |
14.9769 |
8.66
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-04-2026 |
40.8393 |
02-01-2026 |
44.7071 |
8.65
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-04-2026 |
32.2068 |
02-01-2026 |
35.2565 |
8.65
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-04-2026 |
32.1013 |
02-01-2026 |
35.141 |
8.65
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-04-2026 |
32.2082 |
02-01-2026 |
35.2578 |
8.65
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-04-2026 |
66.2097 |
04-07-2025 |
72.4697 |
8.64
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-04-2026 |
108.4696 |
04-07-2025 |
118.7247 |
8.64
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-04-2026 |
228.4434 |
02-01-2026 |
250.0587 |
8.64
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-04-2026 |
242.2871 |
02-01-2026 |
265.1987 |
8.64
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-04-2026 |
32.2783 |
02-01-2026 |
35.3306 |
8.64
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-04-2026 |
90.71 |
07-01-2026 |
99.29 |
8.64
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-04-2026 |
214.3773 |
07-01-2026 |
234.6433 |
8.64
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-04-2026 |
23.2558 |
02-01-2026 |
25.4524 |
8.63
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-04-2026 |
14.3455 |
02-01-2026 |
15.7009 |
8.63
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-04-2026 |
165.6439 |
02-01-2026 |
181.285 |
8.63
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-04-2026 |
83.4511 |
02-01-2026 |
91.3311 |
8.63
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-04-2026 |
260.0607 |
02-01-2026 |
284.5823 |
8.62
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-04-2026 |
15.6173 |
02-01-2026 |
17.0914 |
8.62
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-04-2026 |
20.3863 |
07-01-2026 |
22.3103 |
8.62
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
10-04-2026 |
14.9638 |
07-01-2026 |
16.3739 |
8.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
10-04-2026 |
14.9634 |
07-01-2026 |
16.3735 |
8.61
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
10-04-2026 |
9.7484 |
17-11-2025 |
10.6673 |
8.61
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
10-04-2026 |
9.7484 |
17-11-2025 |
10.6673 |
8.61
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
10-04-2026 |
9.5304 |
03-11-2025 |
10.4287 |
8.61
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
10-04-2026 |
19.958 |
07-01-2026 |
21.837 |
8.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-04-2026 |
12.3231 |
29-05-2025 |
13.4822 |
8.60
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-04-2026 |
20.5923 |
07-01-2026 |
22.5271 |
8.59
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-04-2026 |
10.0145 |
07-01-2026 |
10.954 |
8.58
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-04-2026 |
11.94 |
17-11-2025 |
13.06 |
8.58
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-04-2026 |
9.7078 |
27-11-2025 |
10.6184 |
8.58
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-04-2026 |
9.7078 |
27-11-2025 |
10.6184 |
8.58
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-04-2026 |
37.91 |
30-07-2025 |
41.47 |
8.58
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-04-2026 |
268.0231 |
02-01-2026 |
293.1471 |
8.57
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-04-2026 |
36.273 |
17-07-2025 |
39.674 |
8.57
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-04-2026 |
41.743 |
17-07-2025 |
45.656 |
8.57
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
10-04-2026 |
69.99 |
22-01-2026 |
76.55 |
8.57
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-04-2026 |
8.9297 |
05-01-2026 |
9.7665 |
8.57
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-04-2026 |
8.9298 |
05-01-2026 |
9.7666 |
8.57
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
10-04-2026 |
263.9845 |
02-01-2026 |
288.7014 |
8.56
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-04-2026 |
2739.8147 |
02-01-2026 |
2996.2584 |
8.56
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-04-2026 |
19.02 |
29-10-2025 |
20.8 |
8.56
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-04-2026 |
15.3872 |
02-01-2026 |
16.827 |
8.56
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-04-2026 |
27.7896 |
02-01-2026 |
30.3898 |
8.56
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-04-2026 |
27.7896 |
02-01-2026 |
30.3897 |
8.56
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-04-2026 |
245.856 |
02-01-2026 |
268.8663 |
8.56
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-04-2026 |
19.4633 |
29-01-2026 |
21.2863 |
8.56
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
10-04-2026 |
70.0 |
22-01-2026 |
76.55 |
8.56
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
10-04-2026 |
269.1929 |
02-01-2026 |
294.3723 |
8.55
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-04-2026 |
270.7171 |
02-01-2026 |
296.0149 |
8.55
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-04-2026 |
265.0135 |
02-01-2026 |
289.7839 |
8.55
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-04-2026 |
250.099 |
02-01-2026 |
273.4861 |
8.55
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-04-2026 |
272.1085 |
02-01-2026 |
297.5368 |
8.55
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-04-2026 |
257.171 |
02-01-2026 |
281.2228 |
8.55
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-04-2026 |
264.8217 |
02-01-2026 |
289.5804 |
8.55
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-04-2026 |
259.8157 |
02-01-2026 |
284.1154 |
8.55
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-04-2026 |
20.3784 |
02-01-2026 |
22.2833 |
8.55
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
10-04-2026 |
9.847 |
07-01-2026 |
10.7679 |
8.55
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
10-04-2026 |
9.847 |
07-01-2026 |
10.7679 |
8.55
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-04-2026 |
28.0008 |
02-01-2026 |
30.6186 |
8.55
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-04-2026 |
251.6399 |
02-01-2026 |
275.1532 |
8.55
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-04-2026 |
13.484 |
02-01-2026 |
14.7438 |
8.54
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-04-2026 |
13.484 |
02-01-2026 |
14.7438 |
8.54
|
| Groww Nifty 50 ETF
|
02-07-2025 |
10-04-2026 |
9.6581 |
02-01-2026 |
10.5603 |
8.54
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-04-2026 |
264.3995 |
02-01-2026 |
289.0798 |
8.54
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
10-04-2026 |
136.2816 |
29-10-2025 |
148.9938 |
8.53
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
10-04-2026 |
9.8664 |
02-01-2026 |
10.7869 |
8.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-04-2026 |
12.45 |
09-07-2025 |
13.61 |
8.52
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
10-04-2026 |
24.0673 |
02-01-2026 |
26.3051 |
8.51
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-04-2026 |
61.9446 |
30-06-2025 |
67.7011 |
8.50
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
10-04-2026 |
210.5548 |
02-01-2026 |
230.0861 |
8.49
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-04-2026 |
82.9714 |
23-06-2025 |
90.6671 |
8.49
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
10-04-2026 |
9.581 |
02-01-2026 |
10.4691 |
8.48
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
10-04-2026 |
41.0022 |
30-06-2025 |
44.8021 |
8.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-04-2026 |
21.4701 |
07-01-2026 |
23.4507 |
8.45
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
10-04-2026 |
9.21 |
01-12-2025 |
10.06 |
8.45
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
10-04-2026 |
9.21 |
01-12-2025 |
10.06 |
8.45
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-04-2026 |
10.9018 |
18-02-2026 |
11.9069 |
8.44
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-04-2026 |
14.1791 |
02-01-2026 |
15.4862 |
8.44
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-04-2026 |
19.9805 |
07-01-2026 |
21.8188 |
8.43
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-04-2026 |
16.9139 |
02-01-2026 |
18.4704 |
8.43
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-04-2026 |
200.0532 |
07-01-2026 |
218.4814 |
8.43
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-04-2026 |
91.1705 |
23-06-2025 |
99.5629 |
8.43
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-04-2026 |
1393.4163 |
29-10-2025 |
1521.5997 |
8.42
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
10-04-2026 |
242.5838 |
29-10-2025 |
264.817 |
8.40
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-04-2026 |
95.73 |
16-10-2025 |
104.51 |
8.40
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-04-2026 |
12.8999 |
30-06-2025 |
14.0836 |
8.40
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-04-2026 |
12.8997 |
30-06-2025 |
14.0833 |
8.40
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-04-2026 |
22.8643 |
26-11-2025 |
24.9603 |
8.40
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-04-2026 |
22.8607 |
26-11-2025 |
24.9564 |
8.40
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
10-04-2026 |
2601.9172 |
17-11-2025 |
2840.2063 |
8.39
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-04-2026 |
9.8328 |
18-02-2026 |
10.7336 |
8.39
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
10-04-2026 |
14.264 |
06-01-2026 |
15.571 |
8.39
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-04-2026 |
13.3847 |
17-11-2025 |
14.6102 |
8.39
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-04-2026 |
13.385 |
17-11-2025 |
14.6105 |
8.39
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
10-04-2026 |
987.4255 |
07-01-2026 |
1077.6823 |
8.38
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-04-2026 |
20.425 |
07-01-2026 |
22.2898 |
8.37
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-04-2026 |
18.28 |
02-01-2026 |
19.95 |
8.37
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-04-2026 |
13.8408 |
19-09-2025 |
15.1017 |
8.35
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-04-2026 |
13.9463 |
19-09-2025 |
15.217 |
8.35
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
10-04-2026 |
14.37 |
11-02-2026 |
15.68 |
8.35
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
10-04-2026 |
14.37 |
11-02-2026 |
15.68 |
8.35
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
10-04-2026 |
160.7548 |
17-07-2025 |
175.3955 |
8.35
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-04-2026 |
14.17 |
29-10-2025 |
15.46 |
8.34
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-04-2026 |
14.17 |
29-10-2025 |
15.46 |
8.34
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-04-2026 |
16.85 |
28-10-2025 |
18.38 |
8.32
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-04-2026 |
11.8 |
17-10-2025 |
12.87 |
8.31
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
10-04-2026 |
9.8544 |
02-01-2026 |
10.7459 |
8.30
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
10-04-2026 |
9.8544 |
02-01-2026 |
10.7459 |
8.30
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
10-04-2026 |
9.5529 |
18-02-2026 |
10.4165 |
8.29
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
10-04-2026 |
15.7678 |
17-11-2025 |
17.1905 |
8.28
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-04-2026 |
26.9525 |
18-02-2026 |
29.3843 |
8.28
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-04-2026 |
272.5112 |
18-02-2026 |
297.0993 |
8.28
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
10-04-2026 |
27.1882 |
18-02-2026 |
29.6414 |
8.28
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-04-2026 |
27.0912 |
18-02-2026 |
29.5346 |
8.27
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-04-2026 |
27.8642 |
30-07-2025 |
30.3745 |
8.26
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-04-2026 |
27.8646 |
30-07-2025 |
30.375 |
8.26
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
10-04-2026 |
18.624 |
05-01-2026 |
20.299 |
8.25
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-04-2026 |
26.91 |
27-06-2025 |
29.33 |
8.25
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-04-2026 |
276.4961 |
18-02-2026 |
301.3635 |
8.25
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-04-2026 |
17.5715 |
07-01-2026 |
19.1516 |
8.25
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-04-2026 |
17.5715 |
07-01-2026 |
19.1517 |
8.25
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
09-04-2026 |
30.268 |
19-09-2025 |
32.983 |
8.23
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-04-2026 |
30.255 |
19-09-2025 |
32.968 |
8.23
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
10-04-2026 |
9.1834 |
02-01-2026 |
10.0065 |
8.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-04-2026 |
37.3037 |
02-01-2026 |
40.651 |
8.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-04-2026 |
195.2655 |
02-01-2026 |
212.7867 |
8.23
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-04-2026 |
52.246 |
06-01-2026 |
56.933 |
8.23
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-04-2026 |
15.7852 |
29-10-2025 |
17.198 |
8.21
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-04-2026 |
15.7852 |
29-10-2025 |
17.198 |
8.21
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
10-04-2026 |
18.4814 |
07-01-2026 |
20.1308 |
8.19
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
10-04-2026 |
18.4814 |
07-01-2026 |
20.1308 |
8.19
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
10-04-2026 |
1353.876 |
29-10-2025 |
1474.501 |
8.18
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
10-04-2026 |
19.74 |
11-02-2026 |
21.49 |
8.14
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-04-2026 |
15.443 |
29-01-2026 |
16.812 |
8.14
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-04-2026 |
60.3977 |
29-10-2025 |
65.7421 |
8.13
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-04-2026 |
81.2288 |
29-10-2025 |
88.4173 |
8.13
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-04-2026 |
36.446 |
27-06-2025 |
39.67 |
8.13
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-04-2026 |
489.2404 |
02-01-2026 |
532.4959 |
8.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-04-2026 |
392.3421 |
02-01-2026 |
427.0305 |
8.12
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-04-2026 |
10.3512 |
11-03-2026 |
11.2655 |
8.12
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-04-2026 |
11.11 |
02-01-2026 |
12.09 |
8.11
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-04-2026 |
279.5107 |
02-01-2026 |
304.1347 |
8.10
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-04-2026 |
173.39 |
26-11-2025 |
188.63 |
8.08
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-04-2026 |
17.975 |
29-10-2025 |
19.555 |
8.08
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-04-2026 |
1098.528 |
07-01-2026 |
1194.962 |
8.07
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
12.1911 |
11-03-2026 |
13.2594 |
8.06
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
10-04-2026 |
12.4317 |
17-07-2025 |
13.522 |
8.06
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
10-04-2026 |
12.114 |
17-07-2025 |
13.1764 |
8.06
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
10-04-2026 |
14.1745 |
02-01-2026 |
15.4153 |
8.05
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
10-04-2026 |
9.2217 |
17-11-2025 |
10.0293 |
8.05
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
10-04-2026 |
9.2217 |
17-11-2025 |
10.0294 |
8.05
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-04-2026 |
67.5594 |
30-06-2025 |
73.4628 |
8.04
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
10-04-2026 |
60.09 |
28-11-2025 |
65.34 |
8.03
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-04-2026 |
590.7473 |
30-06-2025 |
642.3607 |
8.03
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-04-2026 |
17.76 |
18-09-2025 |
19.31 |
8.03
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-04-2026 |
64.0544 |
02-01-2026 |
69.6444 |
8.03
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
10-04-2026 |
369.3913 |
02-01-2026 |
401.6278 |
8.03
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-04-2026 |
11.9245 |
06-01-2026 |
12.9648 |
8.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-04-2026 |
11.9245 |
06-01-2026 |
12.9648 |
8.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-04-2026 |
11.9245 |
06-01-2026 |
12.9648 |
8.02
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-04-2026 |
11.12 |
02-01-2026 |
12.09 |
8.02
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-04-2026 |
12.5273 |
29-01-2026 |
13.6183 |
8.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-04-2026 |
12.1183 |
18-02-2026 |
13.1742 |
8.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-04-2026 |
12.1183 |
18-02-2026 |
13.1742 |
8.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-04-2026 |
12.1183 |
18-02-2026 |
13.1742 |
8.01
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-04-2026 |
8.73 |
03-11-2025 |
9.49 |
8.01
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
10-04-2026 |
8.73 |
03-11-2025 |
9.49 |
8.01
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-04-2026 |
15.1354 |
30-06-2025 |
16.4528 |
8.01
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-04-2026 |
15.1499 |
30-06-2025 |
16.4686 |
8.01
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-04-2026 |
16.649 |
20-11-2025 |
18.097 |
8.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-04-2026 |
16.649 |
20-11-2025 |
18.097 |
8.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-04-2026 |
16.725 |
06-01-2026 |
18.1795 |
8.00
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-04-2026 |
29.534 |
02-01-2026 |
32.1009 |
8.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-04-2026 |
24.2535 |
02-01-2026 |
26.3615 |
8.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-04-2026 |
22.9885 |
02-01-2026 |
24.9866 |
8.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-04-2026 |
33.3881 |
02-01-2026 |
36.29 |
8.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-04-2026 |
28.7205 |
02-01-2026 |
31.2167 |
8.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-04-2026 |
147.9494 |
02-01-2026 |
160.8084 |
8.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-04-2026 |
20.9914 |
06-01-2026 |
22.8133 |
7.99
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-04-2026 |
20.9951 |
06-01-2026 |
22.8173 |
7.99
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
10-04-2026 |
9.8552 |
02-01-2026 |
10.7112 |
7.99
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-04-2026 |
9.8552 |
02-01-2026 |
10.7112 |
7.99
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-04-2026 |
9.8552 |
02-01-2026 |
10.7112 |
7.99
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-04-2026 |
12.835 |
18-09-2025 |
13.949 |
7.99
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-04-2026 |
12.835 |
18-09-2025 |
13.949 |
7.99
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-04-2026 |
29.3291 |
03-11-2025 |
31.8727 |
7.98
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-04-2026 |
29.3284 |
03-11-2025 |
31.8721 |
7.98
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-04-2026 |
17.2871 |
07-01-2026 |
18.7858 |
7.98
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-04-2026 |
18.1796 |
23-07-2025 |
19.7511 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-04-2026 |
31.5899 |
27-10-2025 |
34.3211 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-04-2026 |
83.027 |
27-10-2025 |
90.2052 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-04-2026 |
82.3668 |
27-10-2025 |
89.4879 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-04-2026 |
29.3986 |
27-10-2025 |
31.9402 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-04-2026 |
31.8159 |
27-10-2025 |
34.5666 |
7.96
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-04-2026 |
113.7539 |
27-10-2025 |
123.5887 |
7.96
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
10-04-2026 |
107.34 |
02-01-2026 |
116.62 |
7.96
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-04-2026 |
21.0487 |
02-01-2026 |
22.8655 |
7.95
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-04-2026 |
18.63 |
29-10-2025 |
20.24 |
7.95
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-04-2026 |
18.63 |
29-10-2025 |
20.24 |
7.95
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
10-04-2026 |
9.6515 |
02-01-2026 |
10.4837 |
7.94
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
10-04-2026 |
9.6515 |
02-01-2026 |
10.4837 |
7.94
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-04-2026 |
14.7776 |
02-01-2026 |
16.0506 |
7.93
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-04-2026 |
14.7776 |
02-01-2026 |
16.0507 |
7.93
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-04-2026 |
18.96 |
27-10-2025 |
20.59 |
7.92
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-04-2026 |
16.32 |
18-09-2025 |
17.724 |
7.92
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
10-04-2026 |
14.4365 |
02-01-2026 |
15.6771 |
7.91
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
10-04-2026 |
11.0557 |
29-01-2026 |
12.0053 |
7.91
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
10-04-2026 |
11.0557 |
29-01-2026 |
12.0053 |
7.91
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-04-2026 |
10.84 |
06-01-2026 |
11.77 |
7.90
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-04-2026 |
10.84 |
06-01-2026 |
11.77 |
7.90
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
28.9131 |
30-07-2025 |
31.3901 |
7.89
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
28.9131 |
30-07-2025 |
31.3901 |
7.89
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-04-2026 |
28.9131 |
30-07-2025 |
31.3901 |
7.89
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
10-04-2026 |
20.9994 |
06-01-2026 |
22.7993 |
7.89
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-04-2026 |
20.9998 |
06-01-2026 |
22.7998 |
7.89
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
10-04-2026 |
14.5142 |
02-01-2026 |
15.7555 |
7.88
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
10-04-2026 |
14.5165 |
02-01-2026 |
15.758 |
7.88
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-04-2026 |
19.2116 |
20-11-2025 |
20.8544 |
7.88
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
10-04-2026 |
27.0824 |
18-02-2026 |
29.3976 |
7.88
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-04-2026 |
57.74 |
02-01-2026 |
62.67 |
7.87
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-04-2026 |
19.2185 |
20-11-2025 |
20.8589 |
7.86
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-04-2026 |
11.2688 |
06-01-2026 |
12.2302 |
7.86
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-04-2026 |
11.2688 |
06-01-2026 |
12.2302 |
7.86
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
10-04-2026 |
15.255 |
29-10-2025 |
16.554 |
7.85
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
10-04-2026 |
21.28 |
29-10-2025 |
23.092 |
7.85
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
10-04-2026 |
461.75 |
02-01-2026 |
501.1 |
7.85
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-04-2026 |
36.2352 |
29-10-2025 |
39.3179 |
7.84
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-04-2026 |
36.3171 |
29-10-2025 |
39.4067 |
7.84
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-04-2026 |
262.0456 |
02-01-2026 |
284.3257 |
7.84
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-04-2026 |
9.8589 |
05-01-2026 |
10.6975 |
7.84
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
10-04-2026 |
24.8627 |
02-01-2026 |
26.9763 |
7.84
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-04-2026 |
27.569 |
02-01-2026 |
29.9123 |
7.83
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-04-2026 |
48.128 |
20-11-2025 |
52.215 |
7.83
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-04-2026 |
141.963 |
02-01-2026 |
154.022 |
7.83
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-04-2026 |
7.6099 |
05-01-2026 |
8.2555 |
7.82
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
10-04-2026 |
47.1164 |
02-01-2026 |
51.1052 |
7.81
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
10-04-2026 |
105.2229 |
02-01-2026 |
114.1312 |
7.81
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-04-2026 |
270.3762 |
02-01-2026 |
293.2841 |
7.81
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
10-04-2026 |
215.4929 |
02-01-2026 |
233.7159 |
7.80
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
10-04-2026 |
167.0474 |
02-01-2026 |
181.1737 |
7.80
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
10-04-2026 |
25.5208 |
02-01-2026 |
27.68 |
7.80
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-04-2026 |
273.7249 |
06-01-2026 |
296.8081 |
7.78
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-04-2026 |
21.099 |
02-01-2026 |
22.88 |
7.78
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
10-04-2026 |
27.4141 |
06-01-2026 |
29.7228 |
7.77
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-04-2026 |
11.712 |
02-01-2026 |
12.699 |
7.77
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-04-2026 |
11.712 |
02-01-2026 |
12.699 |
7.77
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-04-2026 |
490.8368 |
02-01-2026 |
532.1964 |
7.77
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-04-2026 |
106.9483 |
02-01-2026 |
115.9605 |
7.77
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-04-2026 |
14.2709 |
26-05-2025 |
15.4731 |
7.77
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-04-2026 |
11.6425 |
09-06-2025 |
12.6218 |
7.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-04-2026 |
10.3897 |
10-06-2025 |
11.2632 |
7.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-04-2026 |
10.3897 |
10-06-2025 |
11.2632 |
7.76
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-04-2026 |
10.354 |
02-01-2026 |
11.2237 |
7.75
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-04-2026 |
23.2276 |
02-01-2026 |
25.1762 |
7.74
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-04-2026 |
23.2276 |
02-01-2026 |
25.1762 |
7.74
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-04-2026 |
23.2276 |
02-01-2026 |
25.1762 |
7.74
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-04-2026 |
25.8447 |
02-01-2026 |
28.0063 |
7.72
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-04-2026 |
23.773 |
29-10-2025 |
25.763 |
7.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-04-2026 |
13.86 |
02-01-2026 |
15.02 |
7.72
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-04-2026 |
10.4375 |
28-05-2025 |
11.309 |
7.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-04-2026 |
34.7 |
29-10-2025 |
37.6 |
7.71
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-04-2026 |
38.9539 |
12-02-2026 |
42.2091 |
7.71
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-04-2026 |
43.376 |
12-02-2026 |
47.0007 |
7.71
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-04-2026 |
18.585 |
29-10-2025 |
20.136 |
7.70
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
10-04-2026 |
16.308 |
02-01-2026 |
17.669 |
7.70
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-04-2026 |
135.409 |
06-01-2026 |
146.693 |
7.69
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
10-04-2026 |
9.2491 |
26-11-2025 |
10.0192 |
7.69
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
10-04-2026 |
9.2491 |
26-11-2025 |
10.0192 |
7.69
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-04-2026 |
20.1312 |
20-11-2025 |
21.8067 |
7.68
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-04-2026 |
20.1284 |
20-11-2025 |
21.8039 |
7.68
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-04-2026 |
9.566 |
10-06-2025 |
10.361 |
7.67
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-04-2026 |
9.571 |
10-06-2025 |
10.366 |
7.67
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
10-04-2026 |
91.7201 |
29-10-2025 |
99.3287 |
7.66
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-04-2026 |
47.7142 |
30-06-2025 |
51.6737 |
7.66
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
11.247 |
02-03-2026 |
12.1795 |
7.66
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-04-2026 |
7.9052 |
30-06-2025 |
8.5601 |
7.65
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-04-2026 |
8.867 |
30-06-2025 |
9.6011 |
7.65
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-04-2026 |
8.867 |
30-06-2025 |
9.6011 |
7.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
10-04-2026 |
16.561 |
11-02-2026 |
17.933 |
7.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-04-2026 |
16.561 |
11-02-2026 |
17.933 |
7.65
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-04-2026 |
64.1096 |
17-07-2025 |
69.4091 |
7.64
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-04-2026 |
16.3768 |
03-11-2025 |
17.7294 |
7.63
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-04-2026 |
16.3768 |
03-11-2025 |
17.7294 |
7.63
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-04-2026 |
18.3101 |
19-09-2025 |
19.8234 |
7.63
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-04-2026 |
18.31 |
19-09-2025 |
19.8234 |
7.63
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
11.3836 |
11-03-2026 |
12.323 |
7.62
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
10-04-2026 |
17.128 |
05-01-2026 |
18.54 |
7.62
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
10-04-2026 |
17.128 |
05-01-2026 |
18.54 |
7.62
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-04-2026 |
8.5405 |
26-06-2025 |
9.2454 |
7.62
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-04-2026 |
10.2014 |
26-06-2025 |
11.0413 |
7.61
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-04-2026 |
10.2015 |
26-06-2025 |
11.0413 |
7.61
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
10-04-2026 |
123.75 |
29-10-2025 |
133.94 |
7.61
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-04-2026 |
31.5193 |
07-01-2026 |
34.1149 |
7.61
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-04-2026 |
31.6732 |
07-01-2026 |
34.2813 |
7.61
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-04-2026 |
34.76 |
29-10-2025 |
37.62 |
7.60
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-04-2026 |
112.199 |
20-11-2025 |
121.431 |
7.60
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-04-2026 |
116.562 |
02-01-2026 |
126.1478 |
7.60
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-04-2026 |
62.18 |
29-10-2025 |
67.29 |
7.59
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-04-2026 |
626.0952 |
18-02-2026 |
677.506 |
7.59
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
10-04-2026 |
10.35 |
06-01-2026 |
11.2 |
7.59
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
10-04-2026 |
10.35 |
06-01-2026 |
11.2 |
7.59
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
10-04-2026 |
27.086 |
07-01-2026 |
29.311 |
7.59
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-04-2026 |
9.7037 |
30-07-2025 |
10.5 |
7.58
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-04-2026 |
10.8664 |
10-06-2025 |
11.7577 |
7.58
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-04-2026 |
85.6924 |
02-01-2026 |
92.7135 |
7.57
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
10-04-2026 |
422.6715 |
02-01-2026 |
457.302 |
7.57
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-04-2026 |
39.3679 |
18-02-2026 |
42.5933 |
7.57
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-04-2026 |
39.3679 |
18-02-2026 |
42.5933 |
7.57
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-04-2026 |
42.8028 |
18-02-2026 |
46.3097 |
7.57
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
10-04-2026 |
12.11 |
29-10-2025 |
13.1 |
7.56
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
10-04-2026 |
12.11 |
29-10-2025 |
13.1 |
7.56
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-04-2026 |
9.6216 |
02-01-2026 |
10.4074 |
7.55
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-04-2026 |
11.51 |
06-06-2025 |
12.45 |
7.55
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-04-2026 |
42.1826 |
09-07-2025 |
45.6279 |
7.55
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-04-2026 |
47.4185 |
09-07-2025 |
51.2914 |
7.55
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-04-2026 |
217.6802 |
17-11-2025 |
235.4414 |
7.54
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-04-2026 |
14.631 |
17-11-2025 |
15.824 |
7.54
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-04-2026 |
104.01 |
17-11-2025 |
112.48 |
7.53
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-04-2026 |
75.117 |
02-01-2026 |
81.237 |
7.53
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
10-04-2026 |
23.1124 |
07-01-2026 |
24.993 |
7.52
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
10-04-2026 |
29.8929 |
07-01-2026 |
32.3252 |
7.52
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-04-2026 |
214.34 |
17-11-2025 |
231.78 |
7.52
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
10-04-2026 |
14.3764 |
11-02-2026 |
15.5444 |
7.51
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
10-04-2026 |
82.07 |
02-01-2026 |
88.72 |
7.50
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-04-2026 |
13.2919 |
06-06-2025 |
14.3692 |
7.50
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
10-04-2026 |
9.5314 |
02-01-2026 |
10.3038 |
7.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-04-2026 |
9.4922 |
23-02-2026 |
10.2603 |
7.49
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-04-2026 |
9.4922 |
23-02-2026 |
10.2603 |
7.49
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-04-2026 |
10.5358 |
26-06-2025 |
11.3889 |
7.49
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-04-2026 |
121.41 |
02-01-2026 |
131.24 |
7.49
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-04-2026 |
326.86 |
29-10-2025 |
353.33 |
7.49
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-04-2026 |
14.8094 |
02-01-2026 |
16.0077 |
7.49
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-04-2026 |
27.6646 |
30-06-2025 |
29.9047 |
7.49
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-04-2026 |
25.9638 |
30-06-2025 |
28.0662 |
7.49
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
10-04-2026 |
1560.7759 |
20-11-2025 |
1687.0109 |
7.48
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-04-2026 |
13.5849 |
26-05-2025 |
14.6828 |
7.48
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
10-04-2026 |
326.826 |
02-01-2026 |
353.201 |
7.47
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
10-04-2026 |
9.881 |
02-01-2026 |
10.6789 |
7.47
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
10-04-2026 |
9.881 |
02-01-2026 |
10.6789 |
7.47
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
10-04-2026 |
9.881 |
02-01-2026 |
10.6789 |
7.47
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
10-04-2026 |
20.0292 |
02-01-2026 |
21.6452 |
7.47
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-04-2026 |
20.0292 |
02-01-2026 |
21.6452 |
7.47
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-04-2026 |
9.6989 |
23-02-2026 |
10.4805 |
7.46
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
10-04-2026 |
20.3845 |
02-01-2026 |
22.0249 |
7.45
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-04-2026 |
16.2401 |
02-01-2026 |
17.5474 |
7.45
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-04-2026 |
19.1039 |
05-01-2026 |
20.6399 |
7.44
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-04-2026 |
19.1034 |
05-01-2026 |
20.6394 |
7.44
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-04-2026 |
16.5996 |
18-02-2026 |
17.9347 |
7.44
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-04-2026 |
17.43 |
02-01-2026 |
18.83 |
7.43
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-04-2026 |
14.1001 |
23-02-2026 |
15.2321 |
7.43
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-04-2026 |
14.1 |
23-02-2026 |
15.232 |
7.43
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-04-2026 |
9.9882 |
02-01-2026 |
10.79 |
7.43
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-04-2026 |
9.9883 |
02-01-2026 |
10.7901 |
7.43
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-04-2026 |
29.056 |
02-01-2026 |
31.387 |
7.43
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-04-2026 |
9.2703 |
23-02-2026 |
10.0129 |
7.42
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
10-04-2026 |
9.2952 |
27-10-2025 |
10.04 |
7.42
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
10-04-2026 |
9.2956 |
27-10-2025 |
10.04 |
7.41
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
10-04-2026 |
28.7862 |
02-01-2026 |
31.0915 |
7.41
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
10-04-2026 |
12.0 |
06-01-2026 |
12.961 |
7.41
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-04-2026 |
190.8307 |
23-02-2026 |
206.1121 |
7.41
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-04-2026 |
74.2704 |
23-02-2026 |
80.2178 |
7.41
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
10-04-2026 |
12.0 |
17-07-2025 |
12.96 |
7.41
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-04-2026 |
27.2651 |
16-07-2025 |
29.4463 |
7.41
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-04-2026 |
15.24 |
02-01-2026 |
16.46 |
7.41
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-04-2026 |
15.24 |
02-01-2026 |
16.46 |
7.41
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-04-2026 |
7.9499 |
26-06-2025 |
8.5855 |
7.40
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-04-2026 |
7.9499 |
26-06-2025 |
8.5855 |
7.40
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-04-2026 |
10.9871 |
02-01-2026 |
11.8648 |
7.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-04-2026 |
15.0967 |
23-02-2026 |
16.3027 |
7.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-04-2026 |
15.0967 |
23-02-2026 |
16.3027 |
7.40
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-04-2026 |
26.4404 |
23-02-2026 |
28.5433 |
7.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-04-2026 |
47.625 |
02-01-2026 |
51.417 |
7.37
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
10-04-2026 |
36.4759 |
29-01-2026 |
39.3767 |
7.37
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
10-04-2026 |
36.4759 |
29-01-2026 |
39.3767 |
7.37
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-04-2026 |
9.6517 |
02-01-2026 |
10.4197 |
7.37
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
10-04-2026 |
13.1215 |
02-01-2026 |
14.1647 |
7.36
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
10-04-2026 |
13.1222 |
02-01-2026 |
14.1654 |
7.36
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
10-04-2026 |
71.693 |
02-01-2026 |
77.385 |
7.36
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
10-04-2026 |
555.405 |
02-01-2026 |
599.496 |
7.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-04-2026 |
72.3011 |
06-01-2026 |
78.0331 |
7.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-04-2026 |
231.1825 |
06-01-2026 |
249.5105 |
7.35
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-04-2026 |
11.2735 |
05-01-2026 |
12.1675 |
7.35
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-04-2026 |
11.2736 |
05-01-2026 |
12.1675 |
7.35
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-04-2026 |
37.6904 |
02-01-2026 |
40.6806 |
7.35
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-04-2026 |
24.8522 |
02-01-2026 |
26.8217 |
7.34
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-04-2026 |
9.2145 |
02-01-2026 |
9.9443 |
7.34
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-04-2026 |
9.2143 |
02-01-2026 |
9.944 |
7.34
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
10-04-2026 |
11.1976 |
02-01-2026 |
12.0842 |
7.34
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-04-2026 |
35.8063 |
02-01-2026 |
38.6437 |
7.34
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
10-04-2026 |
13.799 |
26-11-2025 |
14.892 |
7.34
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-04-2026 |
13.789 |
26-11-2025 |
14.88 |
7.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-04-2026 |
10.346 |
26-05-2025 |
11.1642 |
7.33
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
10-04-2026 |
40.9353 |
27-06-2025 |
44.1734 |
7.33
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-04-2026 |
497.4731 |
30-07-2025 |
536.8074 |
7.33
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-04-2026 |
16.7695 |
05-06-2025 |
18.0937 |
7.32
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-04-2026 |
1119.1061 |
15-04-2025 |
1207.4846 |
7.32
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
10-04-2026 |
47.8661 |
10-06-2025 |
51.6464 |
7.32
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-04-2026 |
9.8277 |
02-01-2026 |
10.6039 |
7.32
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-04-2026 |
9.8273 |
02-01-2026 |
10.6035 |
7.32
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-04-2026 |
10.0328 |
30-06-2025 |
10.8238 |
7.31
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-04-2026 |
1138.1786 |
28-05-2025 |
1227.9502 |
7.31
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-04-2026 |
9.9 |
23-12-2025 |
10.68 |
7.30
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-04-2026 |
9.9 |
23-12-2025 |
10.68 |
7.30
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-04-2026 |
9.409 |
06-01-2026 |
10.149 |
7.29
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-04-2026 |
51.0063 |
26-06-2025 |
55.0185 |
7.29
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
10-04-2026 |
10.1115 |
06-01-2026 |
10.9065 |
7.29
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
10-04-2026 |
10.1115 |
06-01-2026 |
10.9065 |
7.29
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
10-04-2026 |
9.2678 |
05-01-2026 |
9.9963 |
7.29
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
10-04-2026 |
9.2678 |
05-01-2026 |
9.9963 |
7.29
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-04-2026 |
17.42 |
07-01-2026 |
18.79 |
7.29
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-04-2026 |
14.404 |
07-01-2026 |
15.537 |
7.29
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-04-2026 |
14.404 |
07-01-2026 |
15.537 |
7.29
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
10.1686 |
20-03-2026 |
10.9668 |
7.28
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-04-2026 |
148.489 |
02-01-2026 |
160.14 |
7.28
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-04-2026 |
26.35 |
17-07-2025 |
28.42 |
7.28
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-04-2026 |
10.96 |
17-11-2025 |
11.82 |
7.28
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-04-2026 |
9.41 |
06-01-2026 |
10.149 |
7.28
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
10-04-2026 |
84.565 |
29-10-2025 |
91.193 |
7.27
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-04-2026 |
20.66 |
27-06-2025 |
22.28 |
7.27
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-04-2026 |
19.39 |
02-01-2026 |
20.91 |
7.27
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
10-04-2026 |
24.289 |
02-01-2026 |
26.192 |
7.27
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
10-04-2026 |
24.286 |
02-01-2026 |
26.189 |
7.27
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
10-04-2026 |
153.1831 |
02-01-2026 |
165.1908 |
7.27
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
10-04-2026 |
16.99 |
02-01-2026 |
18.32 |
7.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-04-2026 |
15.19 |
07-01-2026 |
16.38 |
7.26
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-04-2026 |
12.0361 |
29-01-2026 |
12.9773 |
7.25
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-04-2026 |
12.0361 |
29-01-2026 |
12.9773 |
7.25
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
10-04-2026 |
17.251 |
18-02-2026 |
18.598 |
7.24
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
10-04-2026 |
15.143 |
18-02-2026 |
16.325 |
7.24
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-04-2026 |
47.6286 |
18-02-2026 |
51.348 |
7.24
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
10-04-2026 |
695.4685 |
02-01-2026 |
749.6955 |
7.23
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-04-2026 |
11.108 |
03-11-2025 |
11.973 |
7.22
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-04-2026 |
15.4382 |
12-02-2026 |
16.6371 |
7.21
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
10-04-2026 |
21.006 |
18-02-2026 |
22.637 |
7.21
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-04-2026 |
11.6826 |
02-01-2026 |
12.5905 |
7.21
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-04-2026 |
15.598 |
18-02-2026 |
16.808 |
7.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-04-2026 |
15.598 |
18-02-2026 |
16.808 |
7.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
10-04-2026 |
44.962 |
03-11-2025 |
48.453 |
7.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
10-04-2026 |
21.033 |
18-02-2026 |
22.665 |
7.20
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-04-2026 |
32.92 |
17-07-2025 |
35.47 |
7.19
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-04-2026 |
45.16 |
17-07-2025 |
48.66 |
7.19
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-04-2026 |
10.97 |
17-11-2025 |
11.82 |
7.19
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-04-2026 |
11.105 |
03-11-2025 |
11.964 |
7.18
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-04-2026 |
22.754 |
02-01-2026 |
24.5134 |
7.18
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-04-2026 |
14.9134 |
20-11-2025 |
16.0651 |
7.17
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-04-2026 |
14.633 |
26-02-2026 |
15.763 |
7.17
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-04-2026 |
14.521 |
26-02-2026 |
15.642 |
7.17
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-04-2026 |
17.949 |
07-01-2026 |
19.3357 |
7.17
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-04-2026 |
17.949 |
07-01-2026 |
19.3357 |
7.17
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-04-2026 |
140.328 |
02-01-2026 |
151.1624 |
7.17
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-04-2026 |
454.49 |
05-12-2025 |
489.578 |
7.17
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-04-2026 |
201.767 |
02-01-2026 |
217.348 |
7.17
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-04-2026 |
43.384 |
29-01-2026 |
46.7317 |
7.16
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
10-04-2026 |
50.698 |
02-01-2026 |
54.607 |
7.16
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
10-04-2026 |
147.08 |
02-01-2026 |
158.42 |
7.16
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-04-2026 |
15.7134 |
02-01-2026 |
16.9257 |
7.16
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-04-2026 |
9.98 |
23-07-2025 |
10.75 |
7.16
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-04-2026 |
9.98 |
23-07-2025 |
10.75 |
7.16
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
10-04-2026 |
14.4501 |
29-10-2025 |
15.5623 |
7.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
10-04-2026 |
14.4501 |
29-10-2025 |
15.5623 |
7.15
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
10-04-2026 |
11.3029 |
02-01-2026 |
12.1725 |
7.14
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
10-04-2026 |
9.529 |
18-02-2026 |
10.262 |
7.14
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
10-04-2026 |
9.529 |
18-02-2026 |
10.262 |
7.14
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-04-2026 |
22.68 |
20-11-2025 |
24.42 |
7.13
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-04-2026 |
22.68 |
20-11-2025 |
24.42 |
7.13
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-04-2026 |
10.4733 |
07-01-2026 |
11.2775 |
7.13
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-04-2026 |
10.4733 |
07-01-2026 |
11.2774 |
7.13
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-04-2026 |
10.3181 |
26-06-2025 |
11.1089 |
7.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-04-2026 |
40.9038 |
30-06-2025 |
44.0336 |
7.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
10-04-2026 |
9.6371 |
07-01-2026 |
10.3743 |
7.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
10-04-2026 |
9.637 |
07-01-2026 |
10.3742 |
7.11
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
09-04-2026 |
18.407 |
28-01-2026 |
19.8153 |
7.11
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
09-04-2026 |
18.407 |
28-01-2026 |
19.8153 |
7.11
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-04-2026 |
13.6882 |
07-01-2026 |
14.7345 |
7.10
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-04-2026 |
13.6448 |
07-01-2026 |
14.6879 |
7.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-04-2026 |
13.3837 |
28-05-2025 |
14.4071 |
7.10
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-04-2026 |
19.557 |
03-11-2025 |
21.049 |
7.09
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-04-2026 |
45.601 |
03-11-2025 |
49.082 |
7.09
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-04-2026 |
83.1 |
02-01-2026 |
89.43 |
7.08
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-04-2026 |
25.9196 |
07-01-2026 |
27.8952 |
7.08
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
10-04-2026 |
26.4953 |
19-09-2025 |
28.5102 |
7.07
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-04-2026 |
26.4966 |
19-09-2025 |
28.5116 |
7.07
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
10-04-2026 |
22.3622 |
05-01-2026 |
24.0647 |
7.07
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
10-04-2026 |
22.3622 |
05-01-2026 |
24.0647 |
7.07
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
10-04-2026 |
22.3622 |
05-01-2026 |
24.0647 |
7.07
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-04-2026 |
81.63 |
02-01-2026 |
87.84 |
7.07
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
10-04-2026 |
82.13 |
02-01-2026 |
88.38 |
7.07
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-04-2026 |
66.25 |
02-01-2026 |
71.29 |
7.07
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
10-04-2026 |
81.05 |
02-01-2026 |
87.22 |
7.07
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-04-2026 |
10.0741 |
02-03-2026 |
10.8401 |
7.07
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
10-04-2026 |
9.4177 |
29-10-2025 |
10.1326 |
7.06
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
10-04-2026 |
9.91 |
19-09-2025 |
10.66 |
7.04
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
10-04-2026 |
9.91 |
19-09-2025 |
10.66 |
7.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-04-2026 |
26.0361 |
29-10-2025 |
28.0092 |
7.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
10-04-2026 |
26.0446 |
29-10-2025 |
28.0185 |
7.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-04-2026 |
21.3338 |
29-10-2025 |
22.9506 |
7.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-04-2026 |
20.2118 |
29-10-2025 |
21.7436 |
7.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-04-2026 |
19.6972 |
29-10-2025 |
21.19 |
7.04
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-04-2026 |
15.0361 |
05-01-2026 |
16.175 |
7.04
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-04-2026 |
15.036 |
05-01-2026 |
16.1749 |
7.04
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-04-2026 |
18.3701 |
07-01-2026 |
19.762 |
7.04
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-04-2026 |
18.3687 |
07-01-2026 |
19.7605 |
7.04
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-04-2026 |
147.81 |
02-01-2026 |
158.985 |
7.03
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-04-2026 |
88.118 |
02-01-2026 |
94.7726 |
7.02
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-04-2026 |
14.4723 |
29-10-2025 |
15.5642 |
7.02
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-04-2026 |
17.9679 |
29-10-2025 |
19.3246 |
7.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-04-2026 |
17.9679 |
29-10-2025 |
19.3246 |
7.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-04-2026 |
17.9679 |
29-10-2025 |
19.3246 |
7.02
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-04-2026 |
14.214 |
07-01-2026 |
15.2853 |
7.01
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-04-2026 |
145.8964 |
07-01-2026 |
156.8922 |
7.01
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-04-2026 |
131.2034 |
07-01-2026 |
141.0882 |
7.01
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-04-2026 |
14.3922 |
29-10-2025 |
15.4755 |
7.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
10-04-2026 |
26.73 |
28-01-2026 |
28.741 |
7.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
10-04-2026 |
13.3907 |
02-01-2026 |
14.3992 |
7.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
10-04-2026 |
12.2092 |
02-01-2026 |
13.1287 |
7.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-04-2026 |
49.06 |
29-10-2025 |
52.75 |
7.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-04-2026 |
10.3606 |
29-10-2025 |
11.1405 |
7.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-04-2026 |
10.3606 |
29-10-2025 |
11.1405 |
7.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-04-2026 |
10.3606 |
29-10-2025 |
11.1405 |
7.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-04-2026 |
12.524 |
17-11-2025 |
13.465 |
6.99
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
10-04-2026 |
10.046 |
11-02-2026 |
10.801 |
6.99
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
10-04-2026 |
10.046 |
11-02-2026 |
10.801 |
6.99
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-04-2026 |
75.3974 |
03-07-2025 |
81.0601 |
6.99
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
10-04-2026 |
14.566 |
07-01-2026 |
15.6602 |
6.99
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
10-04-2026 |
40.29 |
29-10-2025 |
43.32 |
6.99
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
10-04-2026 |
24.26 |
02-01-2026 |
26.08 |
6.98
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-04-2026 |
43.1531 |
30-07-2025 |
46.3905 |
6.98
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-04-2026 |
15.68 |
19-09-2025 |
16.857 |
6.98
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
10-04-2026 |
41.05 |
12-11-2025 |
44.12 |
6.96
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-04-2026 |
12.303 |
07-01-2026 |
13.223 |
6.96
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-04-2026 |
30.99 |
29-10-2025 |
33.31 |
6.96
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-04-2026 |
605.438 |
06-01-2026 |
650.624 |
6.95
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
10-04-2026 |
9.4557 |
02-01-2026 |
10.1618 |
6.95
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
10-04-2026 |
9.4436 |
02-01-2026 |
10.1487 |
6.95
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
10-04-2026 |
9.4436 |
02-01-2026 |
10.1487 |
6.95
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-04-2026 |
17.66 |
29-10-2025 |
18.98 |
6.95
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-04-2026 |
17.66 |
29-10-2025 |
18.98 |
6.95
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-04-2026 |
25.62 |
27-10-2025 |
27.53 |
6.94
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-04-2026 |
14.8419 |
28-05-2025 |
15.9483 |
6.94
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
10-04-2026 |
25.46 |
11-06-2025 |
27.36 |
6.94
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
10-04-2026 |
225.863 |
18-02-2026 |
242.704 |
6.94
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-04-2026 |
10.46 |
17-11-2025 |
11.24 |
6.94
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
10-04-2026 |
25.791 |
11-02-2026 |
27.711 |
6.93
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
10-04-2026 |
25.791 |
11-02-2026 |
27.711 |
6.93
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
10-04-2026 |
9.77 |
02-01-2026 |
10.496 |
6.92
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
10-04-2026 |
9.77 |
02-01-2026 |
10.496 |
6.92
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-04-2026 |
424.5459 |
02-01-2026 |
456.1097 |
6.92
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-04-2026 |
30.771 |
02-01-2026 |
33.055 |
6.91
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-04-2026 |
37.476 |
02-01-2026 |
40.257 |
6.91
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-04-2026 |
28.107 |
03-11-2025 |
30.19 |
6.90
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
10-04-2026 |
9.308 |
22-07-2025 |
9.998 |
6.90
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
10-04-2026 |
9.308 |
22-07-2025 |
9.998 |
6.90
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-04-2026 |
10.5137 |
06-01-2026 |
11.2906 |
6.88
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-04-2026 |
10.5137 |
06-01-2026 |
11.2906 |
6.88
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-04-2026 |
16.0803 |
02-01-2026 |
17.2692 |
6.88
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-04-2026 |
16.0796 |
02-01-2026 |
17.2684 |
6.88
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-04-2026 |
98.59 |
07-01-2026 |
105.872 |
6.88
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-04-2026 |
51.4 |
27-11-2025 |
55.19 |
6.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-04-2026 |
9.9708 |
02-01-2026 |
10.7062 |
6.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-04-2026 |
9.9703 |
02-01-2026 |
10.7055 |
6.87
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-04-2026 |
10.46 |
17-11-2025 |
11.23 |
6.86
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
10-04-2026 |
15.8232 |
02-01-2026 |
16.9892 |
6.86
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
10-04-2026 |
80.69 |
02-01-2026 |
86.632 |
6.86
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-04-2026 |
80.895 |
02-01-2026 |
86.853 |
6.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-04-2026 |
105.2428 |
18-02-2026 |
112.9884 |
6.86
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-04-2026 |
13.9054 |
02-01-2026 |
14.9301 |
6.86
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-04-2026 |
467.1738 |
11-02-2026 |
501.5076 |
6.85
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-04-2026 |
9.52 |
29-10-2025 |
10.22 |
6.85
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-04-2026 |
9.52 |
29-10-2025 |
10.22 |
6.85
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-04-2026 |
37.045 |
05-01-2026 |
39.765 |
6.84
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
10-04-2026 |
9.6808 |
29-10-2025 |
10.3891 |
6.82
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
10-04-2026 |
9.6808 |
29-10-2025 |
10.3891 |
6.82
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-04-2026 |
35.869 |
05-01-2026 |
38.494 |
6.82
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
10-04-2026 |
11.7758 |
02-01-2026 |
12.6358 |
6.81
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
10-04-2026 |
11.7762 |
02-01-2026 |
12.6358 |
6.80
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-04-2026 |
9.6215 |
02-01-2026 |
10.3239 |
6.80
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
10-04-2026 |
10.0566 |
29-01-2026 |
10.7909 |
6.80
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
10-04-2026 |
10.0568 |
29-01-2026 |
10.791 |
6.80
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
10-04-2026 |
18.972 |
02-01-2026 |
20.355 |
6.79
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
10-04-2026 |
20.05 |
29-10-2025 |
21.51 |
6.79
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-04-2026 |
10.0522 |
11-03-2026 |
10.7841 |
6.79
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
10-04-2026 |
15.6101 |
02-01-2026 |
16.746 |
6.78
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
10-04-2026 |
49.5641 |
16-07-2025 |
53.1681 |
6.78
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
10-04-2026 |
9.329 |
11-02-2026 |
10.008 |
6.78
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
10-04-2026 |
83.2372 |
17-07-2025 |
89.287 |
6.78
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-04-2026 |
9.2863 |
02-01-2026 |
9.9603 |
6.77
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-04-2026 |
9.2863 |
02-01-2026 |
9.9603 |
6.77
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-04-2026 |
11.2291 |
26-06-2025 |
12.0415 |
6.75
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
10-04-2026 |
10.799 |
03-11-2025 |
11.58 |
6.74
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
10-04-2026 |
10.799 |
03-11-2025 |
11.58 |
6.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-04-2026 |
29.9644 |
30-06-2025 |
32.1289 |
6.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-04-2026 |
37.009 |
30-06-2025 |
39.6823 |
6.74
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-04-2026 |
908.38 |
02-01-2026 |
973.88 |
6.73
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-04-2026 |
11.1 |
26-05-2025 |
11.9 |
6.72
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
10-04-2026 |
27.0626 |
11-02-2026 |
29.0121 |
6.72
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-04-2026 |
449.3502 |
29-01-2026 |
481.654 |
6.71
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-04-2026 |
51.6765 |
06-01-2026 |
55.3948 |
6.71
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
10-04-2026 |
90.8383 |
06-01-2026 |
97.3744 |
6.71
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-04-2026 |
31.0986 |
16-07-2025 |
33.3305 |
6.70
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
10-04-2026 |
160.62 |
02-01-2026 |
172.13 |
6.69
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-04-2026 |
83.1197 |
02-01-2026 |
89.0795 |
6.69
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
10-04-2026 |
9.4346 |
11-02-2026 |
10.1113 |
6.69
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
10-04-2026 |
9.4345 |
11-02-2026 |
10.1113 |
6.69
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
10-04-2026 |
9.356 |
17-11-2025 |
10.026 |
6.68
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
10-04-2026 |
9.356 |
17-11-2025 |
10.026 |
6.68
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
10-04-2026 |
9.3954 |
26-02-2026 |
10.0676 |
6.68
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
10-04-2026 |
9.3954 |
26-02-2026 |
10.0676 |
6.68
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-04-2026 |
12.02 |
02-01-2026 |
12.88 |
6.68
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
10-04-2026 |
9.81 |
19-09-2025 |
10.511 |
6.67
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
10-04-2026 |
9.81 |
19-09-2025 |
10.511 |
6.67
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-04-2026 |
279.545 |
05-12-2025 |
299.528 |
6.67
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-04-2026 |
211.6915 |
03-11-2025 |
226.8086 |
6.67
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
10-04-2026 |
41.516 |
02-01-2026 |
44.479 |
6.66
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-04-2026 |
110.933 |
02-01-2026 |
118.849 |
6.66
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-04-2026 |
91.7367 |
03-07-2025 |
98.2852 |
6.66
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
10-04-2026 |
224.507 |
03-07-2025 |
240.5333 |
6.66
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-04-2026 |
93.5753 |
02-01-2026 |
100.2544 |
6.66
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
10-04-2026 |
12.406 |
18-02-2026 |
13.291 |
6.66
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-04-2026 |
1072.0462 |
14-08-2025 |
1148.5668 |
6.66
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-04-2026 |
940.028 |
02-01-2026 |
1007.0892 |
6.66
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-04-2026 |
13.0475 |
29-01-2026 |
13.9758 |
6.64
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-04-2026 |
13.0475 |
29-01-2026 |
13.9758 |
6.64
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-04-2026 |
13.0475 |
29-01-2026 |
13.9758 |
6.64
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
10-04-2026 |
10.207 |
06-01-2026 |
10.9331 |
6.64
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
10-04-2026 |
9.6559 |
05-01-2026 |
10.3418 |
6.63
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
10-04-2026 |
9.6559 |
05-01-2026 |
10.3418 |
6.63
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-04-2026 |
9.74 |
26-02-2026 |
10.43 |
6.62
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-04-2026 |
9.73 |
26-02-2026 |
10.42 |
6.62
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-04-2026 |
10.7202 |
27-06-2025 |
11.4798 |
6.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-04-2026 |
26.2777 |
02-01-2026 |
28.1421 |
6.62
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
10-04-2026 |
134.4004 |
11-02-2026 |
143.9332 |
6.62
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
10-04-2026 |
23.516 |
29-01-2026 |
25.181 |
6.61
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-04-2026 |
10.46 |
02-01-2026 |
11.2 |
6.61
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-04-2026 |
61.8102 |
30-06-2025 |
66.1843 |
6.61
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-04-2026 |
45.82 |
29-10-2025 |
49.06 |
6.60
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-04-2026 |
61.15 |
18-02-2026 |
65.47 |
6.60
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-04-2026 |
15.8254 |
08-07-2025 |
16.9436 |
6.60
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-04-2026 |
15.8268 |
08-07-2025 |
16.9452 |
6.60
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
10-04-2026 |
35.7 |
07-01-2026 |
38.22 |
6.59
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-04-2026 |
11.7127 |
29-01-2026 |
12.5389 |
6.59
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-04-2026 |
11.7127 |
29-01-2026 |
12.5389 |
6.59
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-04-2026 |
15.2249 |
07-01-2026 |
16.2967 |
6.58
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-04-2026 |
213.5437 |
02-01-2026 |
228.559 |
6.57
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-04-2026 |
11.7334 |
12-11-2025 |
12.5544 |
6.54
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-04-2026 |
8.88 |
17-11-2025 |
9.5 |
6.53
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-04-2026 |
8.88 |
17-11-2025 |
9.5 |
6.53
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-04-2026 |
280.1399 |
30-07-2025 |
299.714 |
6.53
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-04-2026 |
216.509 |
30-07-2025 |
231.637 |
6.53
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
10-04-2026 |
50.441 |
11-02-2026 |
53.962 |
6.52
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
10-04-2026 |
83.534 |
11-02-2026 |
89.364 |
6.52
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-04-2026 |
86.5427 |
02-01-2026 |
92.5789 |
6.52
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-04-2026 |
886.2465 |
02-01-2026 |
947.9115 |
6.51
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-04-2026 |
88.3601 |
02-01-2026 |
94.5085 |
6.51
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-04-2026 |
12.796 |
29-10-2025 |
13.687 |
6.51
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-04-2026 |
59.16 |
29-10-2025 |
63.27 |
6.50
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-04-2026 |
289.0621 |
30-06-2025 |
309.1466 |
6.50
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-04-2026 |
136.7868 |
30-06-2025 |
146.2909 |
6.50
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-04-2026 |
18.2465 |
26-05-2025 |
19.5134 |
6.49
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-04-2026 |
17.29 |
29-10-2025 |
18.49 |
6.49
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10-04-2026 |
17.29 |
29-10-2025 |
18.49 |
6.49
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
10-04-2026 |
274.2463 |
20-11-2025 |
293.2637 |
6.48
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
10-04-2026 |
9.872 |
18-02-2026 |
10.556 |
6.48
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
10-04-2026 |
9.872 |
18-02-2026 |
10.556 |
6.48
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
10-04-2026 |
9.2797 |
11-03-2026 |
9.9227 |
6.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-04-2026 |
9.997 |
28-05-2025 |
10.6893 |
6.48
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-04-2026 |
18.8158 |
03-11-2025 |
20.1197 |
6.48
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
10-04-2026 |
18.79 |
26-11-2025 |
20.09 |
6.47
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
10-04-2026 |
342.6116 |
02-01-2026 |
366.2156 |
6.45
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
10-04-2026 |
127.4448 |
02-01-2026 |
136.2247 |
6.45
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
10-04-2026 |
114.681 |
02-01-2026 |
122.5818 |
6.45
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-04-2026 |
13.2337 |
28-05-2025 |
14.1462 |
6.45
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-04-2026 |
22.6613 |
07-01-2026 |
24.2224 |
6.44
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-04-2026 |
22.6877 |
07-01-2026 |
24.2504 |
6.44
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-04-2026 |
27.7187 |
29-10-2025 |
29.6238 |
6.43
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
10-04-2026 |
15.555 |
02-01-2026 |
16.624 |
6.43
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-04-2026 |
15.561 |
02-01-2026 |
16.63 |
6.43
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
10-04-2026 |
10.2 |
29-01-2026 |
10.9 |
6.42
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
10-04-2026 |
10.2 |
29-01-2026 |
10.9 |
6.42
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-04-2026 |
11.86 |
29-01-2026 |
12.67 |
6.39
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-04-2026 |
11.86 |
29-01-2026 |
12.67 |
6.39
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-04-2026 |
16.6078 |
11-03-2026 |
17.7407 |
6.39
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
10-04-2026 |
16.1923 |
29-01-2026 |
17.2985 |
6.39
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
10-04-2026 |
15.1386 |
28-11-2025 |
16.1707 |
6.38
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-04-2026 |
35.65 |
26-02-2026 |
38.08 |
6.38
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-04-2026 |
995.55 |
06-01-2026 |
1063.37 |
6.38
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-04-2026 |
25.57 |
26-02-2026 |
27.31 |
6.37
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-04-2026 |
9.5555 |
07-01-2026 |
10.2044 |
6.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-04-2026 |
9.5555 |
07-01-2026 |
10.2045 |
6.36
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
10-04-2026 |
9.5329 |
03-11-2025 |
10.1788 |
6.35
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-04-2026 |
287.9253 |
29-10-2025 |
307.4461 |
6.35
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
10-04-2026 |
132.374 |
02-01-2026 |
141.3435 |
6.35
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
10-04-2026 |
9.5329 |
03-11-2025 |
10.1778 |
6.34
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-04-2026 |
19.3981 |
07-01-2026 |
20.7049 |
6.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-04-2026 |
19.398 |
07-01-2026 |
20.7049 |
6.31
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-04-2026 |
14.74 |
26-11-2025 |
15.73 |
6.29
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
10-04-2026 |
10.011 |
07-01-2026 |
10.682 |
6.28
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
10-04-2026 |
10.011 |
07-01-2026 |
10.682 |
6.28
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-04-2026 |
10.0057 |
11-02-2026 |
10.6759 |
6.28
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-04-2026 |
10.0057 |
11-02-2026 |
10.676 |
6.28
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-04-2026 |
178.3323 |
02-01-2026 |
190.271 |
6.27
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-04-2026 |
86.8757 |
02-01-2026 |
92.6917 |
6.27
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-04-2026 |
79.0562 |
17-07-2025 |
84.3335 |
6.26
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-04-2026 |
166.7837 |
17-07-2025 |
177.9179 |
6.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-04-2026 |
29.36 |
02-01-2026 |
31.32 |
6.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-04-2026 |
109.69 |
02-01-2026 |
117.01 |
6.26
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-04-2026 |
1968.8 |
06-01-2026 |
2100.153 |
6.25
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
10-04-2026 |
67.6 |
29-10-2025 |
72.11 |
6.25
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-04-2026 |
13.1276 |
27-06-2025 |
14.0028 |
6.25
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-04-2026 |
16.08 |
02-01-2026 |
17.148 |
6.23
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-04-2026 |
16.079 |
02-01-2026 |
17.147 |
6.23
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
10-04-2026 |
15.7817 |
05-01-2026 |
16.8296 |
6.23
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
10-04-2026 |
9.7367 |
07-01-2026 |
10.3826 |
6.22
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
10-04-2026 |
59.22 |
11-02-2026 |
63.142 |
6.21
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
10-04-2026 |
339.444 |
11-02-2026 |
361.922 |
6.21
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
10-04-2026 |
12.3092 |
29-05-2025 |
13.1236 |
6.21
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
10-04-2026 |
11.6593 |
11-03-2026 |
12.4296 |
6.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-04-2026 |
13.1644 |
18-09-2025 |
14.035 |
6.20
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-04-2026 |
11.81 |
29-01-2026 |
12.59 |
6.20
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10-04-2026 |
15.683 |
06-01-2026 |
16.718 |
6.19
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
10-04-2026 |
15.683 |
06-01-2026 |
16.718 |
6.19
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-04-2026 |
190.529 |
02-01-2026 |
203.1063 |
6.19
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-04-2026 |
18.19 |
29-10-2025 |
19.39 |
6.19
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-04-2026 |
55.7892 |
08-07-2025 |
59.4638 |
6.18
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
10-04-2026 |
9.841 |
26-02-2026 |
10.489 |
6.18
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
10-04-2026 |
9.841 |
26-02-2026 |
10.489 |
6.18
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-04-2026 |
12.6279 |
09-06-2025 |
13.4578 |
6.17
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
10-04-2026 |
15.85 |
07-01-2026 |
16.89 |
6.16
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-04-2026 |
15.85 |
07-01-2026 |
16.89 |
6.16
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-04-2026 |
10.0114 |
11-06-2025 |
10.6673 |
6.15
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-04-2026 |
10.0111 |
11-06-2025 |
10.6669 |
6.15
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
10-04-2026 |
10.381 |
18-11-2025 |
11.0614 |
6.15
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
10-04-2026 |
10.381 |
18-11-2025 |
11.0614 |
6.15
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-04-2026 |
11.986 |
20-10-2025 |
12.7702 |
6.14
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
10-04-2026 |
162.3811 |
07-01-2026 |
173.0093 |
6.14
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
10-04-2026 |
126.5153 |
07-01-2026 |
134.7961 |
6.14
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
10-04-2026 |
40.0944 |
29-10-2025 |
42.7158 |
6.14
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
10-04-2026 |
45.3147 |
29-10-2025 |
48.2774 |
6.14
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
130.4986 |
29-10-2025 |
139.0291 |
6.14
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
10-04-2026 |
16.83 |
29-10-2025 |
17.93 |
6.13
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-04-2026 |
13.1397 |
29-01-2026 |
13.9974 |
6.13
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-04-2026 |
31.4858 |
09-07-2025 |
33.5417 |
6.13
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-04-2026 |
11.9996 |
02-03-2026 |
12.782 |
6.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-04-2026 |
12.5774 |
29-07-2025 |
13.396 |
6.11
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-04-2026 |
12.5774 |
29-07-2025 |
13.396 |
6.11
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-04-2026 |
12.5774 |
29-07-2025 |
13.396 |
6.11
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
10-04-2026 |
15.539 |
26-02-2026 |
16.5498 |
6.11
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-04-2026 |
10.1054 |
28-02-2026 |
10.7629 |
6.11
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
10-04-2026 |
10.0297 |
29-07-2025 |
10.6809 |
6.10
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
10-04-2026 |
10.0297 |
29-07-2025 |
10.6809 |
6.10
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
10-04-2026 |
10.48 |
17-11-2025 |
11.16 |
6.09
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
10-04-2026 |
10.9384 |
27-03-2026 |
11.6481 |
6.09
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-04-2026 |
94.6922 |
02-01-2026 |
100.8168 |
6.07
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
10-04-2026 |
764.5 |
07-01-2026 |
813.92 |
6.07
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-04-2026 |
21.1186 |
02-01-2026 |
22.4818 |
6.06
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-04-2026 |
34.143 |
06-01-2026 |
36.337 |
6.04
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-04-2026 |
733.216 |
06-01-2026 |
780.321 |
6.04
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-04-2026 |
16.7832 |
07-01-2026 |
17.8622 |
6.04
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-04-2026 |
14.9122 |
11-02-2026 |
15.8711 |
6.04
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-04-2026 |
14.912 |
11-02-2026 |
15.8709 |
6.04
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-04-2026 |
10.6537 |
02-01-2026 |
11.3389 |
6.04
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-04-2026 |
10.6537 |
02-01-2026 |
11.3389 |
6.04
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
10-04-2026 |
9.293 |
18-02-2026 |
9.8896 |
6.03
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-04-2026 |
34.1504 |
12-11-2025 |
36.3391 |
6.02
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-04-2026 |
34.1464 |
12-11-2025 |
36.3347 |
6.02
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
10-04-2026 |
35.1236 |
12-11-2025 |
37.3746 |
6.02
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-04-2026 |
34.1589 |
12-11-2025 |
36.348 |
6.02
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
10-04-2026 |
156.8632 |
28-11-2025 |
166.8891 |
6.01
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
10-04-2026 |
16.918 |
17-09-2025 |
17.998 |
6.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
10-04-2026 |
10.49 |
17-11-2025 |
11.16 |
6.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
10-04-2026 |
10.3825 |
18-02-2026 |
11.0446 |
5.99
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
10-04-2026 |
10.3825 |
18-02-2026 |
11.0445 |
5.99
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-04-2026 |
12.944 |
20-11-2025 |
13.769 |
5.99
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-04-2026 |
25.41 |
02-01-2026 |
27.03 |
5.99
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
10-04-2026 |
10.042 |
07-01-2026 |
10.6804 |
5.98
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
10-04-2026 |
10.042 |
07-01-2026 |
10.6804 |
5.98
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
10-04-2026 |
10.042 |
07-01-2026 |
10.6804 |
5.98
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
10-04-2026 |
10.06 |
17-11-2025 |
10.7 |
5.98
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
10-04-2026 |
10.1392 |
26-02-2026 |
10.7841 |
5.98
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
10-04-2026 |
10.1392 |
26-02-2026 |
10.7841 |
5.98
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-04-2026 |
1485.49 |
02-01-2026 |
1579.93 |
5.98
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-04-2026 |
12.7992 |
05-06-2025 |
13.6131 |
5.98
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-04-2026 |
343.857 |
02-01-2026 |
365.682 |
5.97
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
10-04-2026 |
9.6954 |
07-01-2026 |
10.3111 |
5.97
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
10-04-2026 |
9.6954 |
07-01-2026 |
10.3111 |
5.97
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-04-2026 |
10.4184 |
29-07-2025 |
11.0785 |
5.96
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
10-04-2026 |
9.399 |
18-02-2026 |
9.9945 |
5.96
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
10-04-2026 |
132.895 |
17-11-2025 |
141.316 |
5.96
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
10-04-2026 |
281.429 |
11-02-2026 |
299.2553 |
5.96
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
10-04-2026 |
622.9253 |
11-02-2026 |
662.3815 |
5.96
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-04-2026 |
67.73 |
20-11-2025 |
72.02 |
5.96
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-04-2026 |
154.62 |
20-11-2025 |
164.4 |
5.95
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-04-2026 |
79.715 |
29-01-2026 |
84.7617 |
5.95
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-04-2026 |
26.1589 |
18-02-2026 |
27.8139 |
5.95
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-04-2026 |
12.9053 |
29-01-2026 |
13.7196 |
5.94
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-04-2026 |
14.7875 |
27-11-2025 |
15.7189 |
5.93
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-04-2026 |
16.785 |
02-01-2026 |
17.844 |
5.93
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-04-2026 |
10.163 |
07-01-2026 |
10.8038 |
5.93
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-04-2026 |
7.9903 |
27-11-2025 |
8.4934 |
5.92
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
10-04-2026 |
1429.8183 |
02-01-2026 |
1519.7413 |
5.92
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
10-04-2026 |
14.79 |
02-01-2026 |
15.72 |
5.92
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-04-2026 |
144.3172 |
26-02-2026 |
153.4014 |
5.92
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-04-2026 |
145.3933 |
26-02-2026 |
154.5125 |
5.90
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-04-2026 |
14.5793 |
26-02-2026 |
15.494 |
5.90
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-04-2026 |
11.1652 |
26-02-2026 |
11.8648 |
5.90
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-04-2026 |
11.1652 |
26-02-2026 |
11.8649 |
5.90
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-04-2026 |
8.46 |
30-06-2025 |
8.99 |
5.90
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-04-2026 |
8.46 |
30-06-2025 |
8.99 |
5.90
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
10-04-2026 |
10.876 |
07-01-2026 |
11.558 |
5.90
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
10-04-2026 |
10.876 |
07-01-2026 |
11.558 |
5.90
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
10-04-2026 |
9.5107 |
07-01-2026 |
10.1065 |
5.90
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
10-04-2026 |
9.5107 |
07-01-2026 |
10.1065 |
5.90
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-04-2026 |
19.4601 |
07-01-2026 |
20.6792 |
5.90
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-04-2026 |
143.0755 |
26-02-2026 |
152.0534 |
5.90
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
10-04-2026 |
27.97 |
06-01-2026 |
29.72 |
5.89
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-04-2026 |
52.91 |
18-02-2026 |
56.22 |
5.89
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
10-04-2026 |
146.5314 |
11-03-2026 |
155.7006 |
5.89
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
10-04-2026 |
47.37 |
18-02-2026 |
50.33 |
5.88
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-04-2026 |
174.1105 |
11-02-2026 |
184.9941 |
5.88
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-04-2026 |
32.77 |
11-02-2026 |
34.8185 |
5.88
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-04-2026 |
19.05 |
29-10-2025 |
20.24 |
5.88
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
10-04-2026 |
11.6385 |
28-05-2025 |
12.3652 |
5.88
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-04-2026 |
52.31 |
02-01-2026 |
55.57 |
5.87
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-04-2026 |
9.5906 |
07-01-2026 |
10.1889 |
5.87
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-04-2026 |
17.8655 |
07-01-2026 |
18.9773 |
5.86
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-04-2026 |
23.3198 |
07-01-2026 |
24.7682 |
5.85
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-04-2026 |
23.3234 |
07-01-2026 |
24.7721 |
5.85
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
10-04-2026 |
1247.2736 |
09-03-2026 |
1324.8052 |
5.85
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-04-2026 |
22.25 |
07-01-2026 |
23.63 |
5.84
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-04-2026 |
10.1386 |
07-01-2026 |
10.7674 |
5.84
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-04-2026 |
18.4651 |
07-01-2026 |
19.6109 |
5.84
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-04-2026 |
18.4648 |
07-01-2026 |
19.6105 |
5.84
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-04-2026 |
990.1891 |
24-04-2025 |
1051.5518 |
5.84
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-04-2026 |
14.6073 |
02-01-2026 |
15.5127 |
5.84
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-04-2026 |
14.6073 |
02-01-2026 |
15.5127 |
5.84
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
10-04-2026 |
82.6033 |
27-10-2025 |
87.7264 |
5.84
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
10-04-2026 |
170.93 |
02-01-2026 |
181.51 |
5.83
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-04-2026 |
36.7629 |
07-01-2026 |
39.0407 |
5.83
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
10-04-2026 |
9.379 |
04-12-2025 |
9.959 |
5.82
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
10-04-2026 |
9.379 |
04-12-2025 |
9.959 |
5.82
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-04-2026 |
12.3639 |
02-01-2026 |
13.1283 |
5.82
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-04-2026 |
12.364 |
02-01-2026 |
13.1284 |
5.82
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-04-2026 |
18.1954 |
07-01-2026 |
19.3173 |
5.81
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-04-2026 |
18.1957 |
07-01-2026 |
19.3176 |
5.81
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-04-2026 |
23.9567 |
07-01-2026 |
25.4335 |
5.81
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-04-2026 |
23.9567 |
07-01-2026 |
25.4335 |
5.81
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-04-2026 |
13.13 |
19-09-2025 |
13.94 |
5.81
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-04-2026 |
13.13 |
19-09-2025 |
13.94 |
5.81
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-04-2026 |
10.0514 |
21-05-2025 |
10.6692 |
5.79
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-04-2026 |
10.9751 |
26-05-2025 |
11.6493 |
5.79
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-04-2026 |
32.745 |
02-01-2026 |
34.756 |
5.79
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-04-2026 |
85.858 |
02-01-2026 |
91.132 |
5.79
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
10-04-2026 |
11.002 |
07-01-2026 |
11.677 |
5.78
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-04-2026 |
11.002 |
07-01-2026 |
11.677 |
5.78
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
10-04-2026 |
10.1479 |
29-01-2026 |
10.7677 |
5.76
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
10-04-2026 |
10.1479 |
29-01-2026 |
10.7677 |
5.76
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
10-04-2026 |
15.2281 |
27-11-2025 |
16.1589 |
5.76
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
10-04-2026 |
15.2275 |
27-11-2025 |
16.1583 |
5.76
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
10-04-2026 |
15.168 |
07-01-2026 |
16.094 |
5.75
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-04-2026 |
10.3824 |
02-03-2026 |
11.0144 |
5.74
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-04-2026 |
14.358 |
03-11-2025 |
15.232 |
5.74
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-04-2026 |
14.358 |
03-11-2025 |
15.232 |
5.74
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
10-04-2026 |
9.5768 |
19-09-2025 |
10.1605 |
5.74
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
10-04-2026 |
9.519 |
18-02-2026 |
10.099 |
5.74
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
10-04-2026 |
9.519 |
18-02-2026 |
10.099 |
5.74
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-04-2026 |
13.5245 |
12-12-2025 |
14.3478 |
5.74
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-04-2026 |
10.768 |
11-02-2026 |
11.422 |
5.73
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-04-2026 |
10.768 |
11-02-2026 |
11.422 |
5.73
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-04-2026 |
25.4499 |
11-02-2026 |
26.9959 |
5.73
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-04-2026 |
17.8548 |
11-02-2026 |
18.9396 |
5.73
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-04-2026 |
17.8546 |
11-02-2026 |
18.9394 |
5.73
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-04-2026 |
16.2244 |
11-02-2026 |
17.2098 |
5.73
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-04-2026 |
16.2243 |
11-02-2026 |
17.2097 |
5.73
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-04-2026 |
10.6979 |
23-03-2026 |
11.3485 |
5.73
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-04-2026 |
25.35 |
02-01-2026 |
26.89 |
5.73
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
10-04-2026 |
42.22 |
02-01-2026 |
44.78 |
5.72
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-04-2026 |
17.5809 |
11-02-2026 |
18.6474 |
5.72
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-04-2026 |
18.45 |
02-01-2026 |
19.57 |
5.72
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-04-2026 |
16.2038 |
27-11-2025 |
17.1861 |
5.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-04-2026 |
11.732 |
11-02-2026 |
12.4438 |
5.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-04-2026 |
11.7319 |
11-02-2026 |
12.4437 |
5.72
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-04-2026 |
58.1384 |
07-01-2026 |
61.6628 |
5.72
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-04-2026 |
16.2034 |
27-11-2025 |
17.1854 |
5.71
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-04-2026 |
23.79 |
02-01-2026 |
25.23 |
5.71
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-04-2026 |
253.1287 |
03-11-2025 |
268.4509 |
5.71
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-04-2026 |
11.8726 |
17-02-2026 |
12.5919 |
5.71
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
10-04-2026 |
18.5969 |
06-06-2025 |
19.7222 |
5.71
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
10-04-2026 |
21.3062 |
07-01-2026 |
22.597 |
5.71
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-04-2026 |
10.92 |
18-02-2026 |
11.58 |
5.70
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-04-2026 |
10.92 |
18-02-2026 |
11.58 |
5.70
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-04-2026 |
14.5105 |
11-02-2026 |
15.387 |
5.70
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-04-2026 |
24.32 |
02-01-2026 |
25.79 |
5.70
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-04-2026 |
62.2879 |
07-01-2026 |
66.0519 |
5.70
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-04-2026 |
33.2504 |
16-10-2025 |
35.255 |
5.69
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-04-2026 |
21.71 |
26-02-2026 |
23.02 |
5.69
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-04-2026 |
18.1877 |
03-11-2025 |
19.2845 |
5.69
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-04-2026 |
10.455 |
26-02-2026 |
11.0857 |
5.69
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-04-2026 |
10.4552 |
26-02-2026 |
11.0859 |
5.69
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-04-2026 |
25.21 |
02-01-2026 |
26.73 |
5.69
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-04-2026 |
107.9539 |
17-07-2025 |
114.4505 |
5.68
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
10-04-2026 |
353.377 |
17-07-2025 |
374.6431 |
5.68
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-04-2026 |
20.2001 |
02-01-2026 |
21.4168 |
5.68
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
10-04-2026 |
20.2029 |
02-01-2026 |
21.4199 |
5.68
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-04-2026 |
20.1555 |
02-01-2026 |
21.3695 |
5.68
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
10-04-2026 |
20.2012 |
02-01-2026 |
21.418 |
5.68
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-04-2026 |
21.4139 |
02-01-2026 |
22.7038 |
5.68
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-04-2026 |
21.5292 |
07-01-2026 |
22.8259 |
5.68
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-04-2026 |
214.7891 |
07-01-2026 |
227.73 |
5.68
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-04-2026 |
10.11 |
27-11-2025 |
10.718 |
5.67
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-04-2026 |
12.9242 |
28-05-2025 |
13.7007 |
5.67
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-04-2026 |
17.19 |
27-02-2026 |
18.2214 |
5.66
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-04-2026 |
35.1919 |
26-02-2026 |
37.2983 |
5.65
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-04-2026 |
35.1961 |
26-02-2026 |
37.3026 |
5.65
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-04-2026 |
31.1931 |
06-01-2026 |
33.0624 |
5.65
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-04-2026 |
21.6 |
07-01-2026 |
22.893 |
5.65
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-04-2026 |
219.7881 |
07-01-2026 |
232.9595 |
5.65
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-04-2026 |
61.6802 |
27-11-2025 |
65.3662 |
5.64
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-04-2026 |
17.4902 |
30-06-2025 |
18.536 |
5.64
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-04-2026 |
17.4903 |
30-06-2025 |
18.5361 |
5.64
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-04-2026 |
9.88 |
29-10-2025 |
10.47 |
5.64
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
10-04-2026 |
10.973 |
05-01-2026 |
11.629 |
5.64
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
10-04-2026 |
10.973 |
05-01-2026 |
11.629 |
5.64
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-04-2026 |
9.8343 |
02-01-2026 |
10.4221 |
5.64
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
10-04-2026 |
9.566 |
26-02-2026 |
10.137 |
5.63
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
10-04-2026 |
213.3199 |
07-01-2026 |
226.0543 |
5.63
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-04-2026 |
21.9907 |
07-01-2026 |
23.3016 |
5.63
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
10-04-2026 |
44.1987 |
02-01-2026 |
46.8342 |
5.63
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-04-2026 |
21.7201 |
07-01-2026 |
23.0166 |
5.63
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-04-2026 |
20.5947 |
27-11-2025 |
21.8206 |
5.62
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-04-2026 |
32.1993 |
11-02-2026 |
34.1175 |
5.62
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-04-2026 |
9.566 |
26-02-2026 |
10.136 |
5.62
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-04-2026 |
16.82 |
18-09-2025 |
17.82 |
5.61
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-04-2026 |
19.392 |
20-11-2025 |
20.542 |
5.60
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-04-2026 |
19.392 |
20-11-2025 |
20.542 |
5.60
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-04-2026 |
11.19 |
28-11-2025 |
11.854 |
5.60
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-04-2026 |
11.19 |
28-11-2025 |
11.854 |
5.60
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-04-2026 |
32.1135 |
11-02-2026 |
34.0196 |
5.60
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
10-04-2026 |
9.6538 |
27-11-2025 |
10.2264 |
5.60
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
10-04-2026 |
9.6538 |
27-11-2025 |
10.2264 |
5.60
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-04-2026 |
330.7006 |
11-02-2026 |
350.3206 |
5.60
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
10-04-2026 |
10.1893 |
20-03-2026 |
10.7931 |
5.59
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-04-2026 |
11.15 |
02-01-2026 |
11.81 |
5.59
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-04-2026 |
11.15 |
02-01-2026 |
11.81 |
5.59
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-04-2026 |
320.9507 |
11-02-2026 |
339.9588 |
5.59
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-04-2026 |
17.4416 |
30-06-2025 |
18.4734 |
5.59
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-04-2026 |
17.4416 |
30-06-2025 |
18.4734 |
5.59
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-04-2026 |
17.4416 |
30-06-2025 |
18.4734 |
5.59
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
10-04-2026 |
261.9939 |
20-11-2025 |
277.5195 |
5.59
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
10-04-2026 |
37.3191 |
02-01-2026 |
39.5298 |
5.59
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-04-2026 |
41.6076 |
02-01-2026 |
44.0723 |
5.59
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
10-04-2026 |
9.98 |
29-10-2025 |
10.57 |
5.58
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-04-2026 |
1799.83 |
02-01-2026 |
1906.05 |
5.57
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-04-2026 |
14.352 |
27-11-2025 |
15.198 |
5.57
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-04-2026 |
14.352 |
27-11-2025 |
15.198 |
5.57
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-04-2026 |
10.4668 |
28-05-2025 |
11.0826 |
5.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
10-04-2026 |
20.3072 |
26-02-2026 |
21.5 |
5.55
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
10-04-2026 |
20.3072 |
26-02-2026 |
21.5 |
5.55
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-04-2026 |
12.11 |
29-01-2026 |
12.82 |
5.54
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-04-2026 |
12.11 |
29-01-2026 |
12.82 |
5.54
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-04-2026 |
20.63 |
23-12-2025 |
21.84 |
5.54
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-04-2026 |
27.89 |
02-01-2026 |
29.52 |
5.52
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-04-2026 |
27.89 |
02-01-2026 |
29.52 |
5.52
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
10-04-2026 |
317.55 |
02-07-2025 |
336.07 |
5.51
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-04-2026 |
119.2822 |
07-01-2026 |
126.2304 |
5.50
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
10-04-2026 |
432.1574 |
07-01-2026 |
457.3295 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-04-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
10-04-2026 |
10.7487 |
29-01-2026 |
11.3736 |
5.49
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
10-04-2026 |
10.7487 |
29-01-2026 |
11.3736 |
5.49
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
10-04-2026 |
167.1011 |
05-03-2026 |
176.7989 |
5.49
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-04-2026 |
11.9967 |
19-09-2025 |
12.6938 |
5.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-04-2026 |
13.5142 |
02-01-2026 |
14.2995 |
5.49
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
10-04-2026 |
43.6117 |
17-11-2025 |
46.1415 |
5.48
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
10-04-2026 |
10.104 |
07-01-2026 |
10.689 |
5.47
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
10-04-2026 |
10.104 |
07-01-2026 |
10.689 |
5.47
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-04-2026 |
10.6671 |
07-01-2026 |
11.2836 |
5.46
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
10-04-2026 |
12.39 |
25-06-2025 |
13.106 |
5.46
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-04-2026 |
25.3553 |
29-10-2025 |
26.817 |
5.45
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
10-04-2026 |
25.3415 |
29-10-2025 |
26.8024 |
5.45
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-04-2026 |
25.3341 |
29-10-2025 |
26.7947 |
5.45
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
10-04-2026 |
25.3383 |
29-10-2025 |
26.7991 |
5.45
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-04-2026 |
24.8551 |
07-01-2026 |
26.2881 |
5.45
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
54.75 |
20-10-2025 |
57.9073 |
5.45
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-04-2026 |
16.1442 |
17-02-2026 |
17.0754 |
5.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
10-04-2026 |
23.9598 |
29-01-2026 |
25.3391 |
5.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-04-2026 |
18.5299 |
05-01-2026 |
19.5959 |
5.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-04-2026 |
18.5304 |
05-01-2026 |
19.5964 |
5.44
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-04-2026 |
42.9 |
29-10-2025 |
45.37 |
5.44
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-04-2026 |
31.0191 |
27-11-2025 |
32.8021 |
5.44
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-04-2026 |
30.8518 |
27-11-2025 |
32.6231 |
5.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-04-2026 |
20.02 |
02-01-2026 |
21.17 |
5.43
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-04-2026 |
16.4028 |
02-01-2026 |
17.3438 |
5.43
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-04-2026 |
16.3803 |
02-01-2026 |
17.3211 |
5.43
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
10-04-2026 |
14.4712 |
20-03-2026 |
15.3019 |
5.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-04-2026 |
399.3308 |
02-01-2026 |
422.1666 |
5.41
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
10-04-2026 |
31.2548 |
29-01-2026 |
33.0373 |
5.40
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
10-04-2026 |
39.3432 |
29-01-2026 |
41.5871 |
5.40
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
10-04-2026 |
9.1 |
30-06-2025 |
9.619 |
5.40
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
10-04-2026 |
17.877 |
31-10-2025 |
18.897 |
5.40
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
10-04-2026 |
17.877 |
31-10-2025 |
18.897 |
5.40
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
10-04-2026 |
10.6288 |
18-03-2026 |
11.234 |
5.39
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-04-2026 |
9.101 |
30-06-2025 |
9.619 |
5.39
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
10-04-2026 |
30.479 |
27-11-2025 |
32.212 |
5.38
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
10-04-2026 |
82.6031 |
05-12-2025 |
87.2984 |
5.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-04-2026 |
10.6067 |
26-05-2025 |
11.2083 |
5.37
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
10-04-2026 |
30.7401 |
27-11-2025 |
32.4836 |
5.37
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
09-04-2026 |
31.8603 |
28-10-2025 |
33.6638 |
5.36
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-04-2026 |
10.2113 |
06-06-2025 |
10.79 |
5.36
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
10-04-2026 |
11.4675 |
21-04-2025 |
12.1165 |
5.36
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-04-2026 |
32.03 |
02-01-2026 |
33.84 |
5.35
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-04-2026 |
194.231 |
17-07-2025 |
205.209 |
5.35
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-04-2026 |
38.2073 |
11-02-2026 |
40.3675 |
5.35
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-04-2026 |
71.6712 |
11-02-2026 |
75.7234 |
5.35
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
10-04-2026 |
12.9491 |
07-01-2026 |
13.6805 |
5.35
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-04-2026 |
16.3576 |
25-09-2025 |
17.2828 |
5.35
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-04-2026 |
10.2755 |
11-03-2026 |
10.8562 |
5.35
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
10-04-2026 |
9.641 |
17-11-2025 |
10.185 |
5.34
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
10-04-2026 |
9.641 |
17-11-2025 |
10.185 |
5.34
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
10-04-2026 |
87.96 |
02-01-2026 |
92.92 |
5.34
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-04-2026 |
26.25 |
02-01-2026 |
27.73 |
5.34
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-04-2026 |
15.8882 |
18-09-2025 |
16.7853 |
5.34
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-04-2026 |
11.2828 |
20-03-2026 |
11.9179 |
5.33
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
10-04-2026 |
11.301 |
28-01-2026 |
11.9377 |
5.33
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
10-04-2026 |
11.3008 |
28-01-2026 |
11.9375 |
5.33
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
10-04-2026 |
16.08 |
18-02-2026 |
16.98 |
5.30
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
10-04-2026 |
16.08 |
18-02-2026 |
16.98 |
5.30
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-04-2026 |
17.4923 |
02-01-2026 |
18.4704 |
5.30
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
10-04-2026 |
10.3401 |
29-01-2026 |
10.9171 |
5.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-04-2026 |
16.8028 |
29-05-2025 |
17.7412 |
5.29
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
10-04-2026 |
10.3486 |
29-01-2026 |
10.9251 |
5.28
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-04-2026 |
15.1662 |
19-09-2025 |
16.0111 |
5.28
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-04-2026 |
15.1654 |
19-09-2025 |
16.011 |
5.28
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-04-2026 |
25.06 |
29-10-2025 |
26.45 |
5.26
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-04-2026 |
25.06 |
29-10-2025 |
26.45 |
5.26
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-04-2026 |
18.545 |
29-10-2025 |
19.57 |
5.24
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-04-2026 |
12.304 |
02-01-2026 |
12.984 |
5.24
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-04-2026 |
12.305 |
02-01-2026 |
12.985 |
5.24
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
10-04-2026 |
9.62 |
19-09-2025 |
10.15 |
5.22
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
10-04-2026 |
9.62 |
19-09-2025 |
10.15 |
5.22
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
10-04-2026 |
11.12 |
11-03-2026 |
11.7328 |
5.22
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
10-04-2026 |
11.0399 |
02-01-2026 |
11.6465 |
5.21
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
10-04-2026 |
11.0399 |
02-01-2026 |
11.6465 |
5.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
10-04-2026 |
11.4542 |
21-05-2025 |
12.0836 |
5.21
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
10-04-2026 |
194.83 |
11-02-2026 |
205.543 |
5.21
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-04-2026 |
8.617 |
30-06-2025 |
9.09 |
5.20
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-04-2026 |
8.61 |
30-06-2025 |
9.082 |
5.20
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-04-2026 |
10.0867 |
01-01-2026 |
10.6373 |
5.18
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-04-2026 |
138.759 |
18-02-2026 |
146.3362 |
5.18
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-04-2026 |
72.5215 |
18-02-2026 |
76.4817 |
5.18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
10-04-2026 |
14.7771 |
05-12-2025 |
15.5847 |
5.18
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
10-04-2026 |
32.02 |
29-10-2025 |
33.77 |
5.18
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-04-2026 |
25.08 |
17-09-2025 |
26.45 |
5.18
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-04-2026 |
25.08 |
17-09-2025 |
26.45 |
5.18
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-04-2026 |
50.9646 |
17-11-2025 |
53.7421 |
5.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
10-04-2026 |
97.21 |
02-01-2026 |
102.5 |
5.16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-04-2026 |
27.22 |
02-01-2026 |
28.7 |
5.16
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-04-2026 |
511.262 |
02-01-2026 |
539.055 |
5.16
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
10-04-2026 |
9.74 |
26-02-2026 |
10.27 |
5.16
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
10-04-2026 |
9.74 |
26-02-2026 |
10.27 |
5.16
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-04-2026 |
10.1015 |
23-01-2026 |
10.6503 |
5.15
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
10-04-2026 |
954.2378 |
05-01-2026 |
1006.0637 |
5.15
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
10-04-2026 |
954.2378 |
05-01-2026 |
1006.0637 |
5.15
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
10-04-2026 |
30.4659 |
23-04-2025 |
32.1184 |
5.15
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-04-2026 |
27.42 |
02-01-2026 |
28.91 |
5.15
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
10-04-2026 |
9.79 |
26-02-2026 |
10.32 |
5.14
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
10-04-2026 |
9.79 |
26-02-2026 |
10.32 |
5.14
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-04-2026 |
16.7856 |
11-03-2026 |
17.6953 |
5.14
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-04-2026 |
16.7857 |
11-03-2026 |
17.6953 |
5.14
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
10-04-2026 |
14.2368 |
05-01-2026 |
15.0048 |
5.12
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-04-2026 |
14.2368 |
05-01-2026 |
15.0048 |
5.12
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-04-2026 |
14.2368 |
05-01-2026 |
15.0048 |
5.12
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-04-2026 |
11.2652 |
26-02-2026 |
11.873 |
5.12
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
10-04-2026 |
124.5489 |
02-01-2026 |
131.2758 |
5.12
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-04-2026 |
9.6082 |
17-07-2025 |
10.1245 |
5.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-04-2026 |
43.7799 |
05-12-2025 |
46.1323 |
5.10
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-04-2026 |
15.65 |
05-01-2026 |
16.49 |
5.09
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-04-2026 |
15.65 |
05-01-2026 |
16.49 |
5.09
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-04-2026 |
22.0287 |
26-02-2026 |
23.2107 |
5.09
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-04-2026 |
8.8585 |
17-07-2025 |
9.3331 |
5.09
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
10-04-2026 |
9.8681 |
11-02-2026 |
10.3972 |
5.09
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-04-2026 |
12.0525 |
02-03-2026 |
12.6982 |
5.08
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-04-2026 |
22.7385 |
11-03-2026 |
23.9561 |
5.08
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-04-2026 |
11.2987 |
05-01-2026 |
11.9017 |
5.07
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-04-2026 |
11.2987 |
05-01-2026 |
11.9017 |
5.07
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-04-2026 |
11.2987 |
05-01-2026 |
11.9017 |
5.07
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
10-04-2026 |
28.7441 |
23-02-2026 |
30.2798 |
5.07
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
10-04-2026 |
16.2367 |
26-02-2026 |
17.1039 |
5.07
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-04-2026 |
57.745 |
07-01-2026 |
60.83 |
5.07
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-04-2026 |
100.161 |
07-01-2026 |
105.512 |
5.07
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
10-04-2026 |
126.2848 |
29-10-2025 |
133.0197 |
5.06
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-04-2026 |
35.8358 |
29-01-2026 |
37.7456 |
5.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-04-2026 |
10.1635 |
23-04-2025 |
10.7048 |
5.06
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
10-04-2026 |
11.8976 |
29-01-2026 |
12.5305 |
5.05
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
10-04-2026 |
11.8976 |
29-01-2026 |
12.5305 |
5.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-04-2026 |
12.8371 |
12-09-2025 |
13.5196 |
5.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-04-2026 |
30.54 |
30-07-2025 |
32.16 |
5.04
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
10-04-2026 |
22.7126 |
29-01-2026 |
23.9185 |
5.04
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-04-2026 |
22.7126 |
29-01-2026 |
23.9185 |
5.04
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
10-04-2026 |
447.52 |
29-01-2026 |
471.22 |
5.03
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
10-04-2026 |
73.222 |
19-09-2025 |
77.088 |
5.02
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
10-04-2026 |
66.8989 |
06-01-2026 |
70.4337 |
5.02
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
10-04-2026 |
365.75 |
06-01-2026 |
385.0756 |
5.02
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-04-2026 |
24.8204 |
02-01-2026 |
26.1317 |
5.02
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-04-2026 |
31.0423 |
02-01-2026 |
32.6823 |
5.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
10-04-2026 |
12.3836 |
19-09-2025 |
13.038 |
5.02
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
10-04-2026 |
133.319 |
19-09-2025 |
140.357 |
5.01
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
10-04-2026 |
25.82 |
08-07-2025 |
27.18 |
5.00
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-04-2026 |
1051.9286 |
28-05-2025 |
1107.2437 |
5.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-04-2026 |
10.8972 |
17-09-2025 |
11.4704 |
5.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-04-2026 |
11.3323 |
26-02-2026 |
11.927 |
4.99
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-04-2026 |
8.3851 |
30-06-2025 |
8.8242 |
4.98
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-04-2026 |
8.3851 |
30-06-2025 |
8.8242 |
4.98
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-04-2026 |
8.3851 |
30-06-2025 |
8.8242 |
4.98
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
10-04-2026 |
32.891 |
26-02-2026 |
34.6151 |
4.98
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
10-04-2026 |
30.3298 |
26-02-2026 |
31.9126 |
4.96
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-04-2026 |
11.386 |
05-03-2026 |
11.9797 |
4.96
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-04-2026 |
10.75 |
29-01-2026 |
11.31 |
4.95
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-04-2026 |
13.526 |
26-06-2025 |
14.23 |
4.95
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-04-2026 |
11.1163 |
29-01-2026 |
11.6944 |
4.94
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
10-04-2026 |
11.1163 |
29-01-2026 |
11.6944 |
4.94
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-04-2026 |
14.5607 |
28-05-2025 |
15.3166 |
4.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-04-2026 |
11.6234 |
12-01-2026 |
12.2274 |
4.94
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-04-2026 |
16.2701 |
23-07-2025 |
17.1156 |
4.94
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
10-04-2026 |
16.2711 |
23-07-2025 |
17.1171 |
4.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-04-2026 |
10.0316 |
28-05-2025 |
10.5529 |
4.94
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-04-2026 |
31.2549 |
26-02-2026 |
32.8784 |
4.94
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
10-04-2026 |
13.97 |
26-02-2026 |
14.695 |
4.93
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-04-2026 |
16.3003 |
07-01-2026 |
17.1432 |
4.92
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-04-2026 |
12.8538 |
17-02-2026 |
13.5191 |
4.92
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-04-2026 |
41.529 |
29-01-2026 |
43.6764 |
4.92
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-04-2026 |
11.2237 |
04-08-2025 |
11.8031 |
4.91
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-04-2026 |
11.7321 |
26-02-2026 |
12.3355 |
4.89
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
10-04-2026 |
35.9172 |
29-01-2026 |
37.7626 |
4.89
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-04-2026 |
11.3264 |
03-10-2025 |
11.908 |
4.88
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-04-2026 |
11.2151 |
26-02-2026 |
11.7896 |
4.87
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-04-2026 |
11.2153 |
26-02-2026 |
11.7898 |
4.87
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-04-2026 |
10.75 |
29-01-2026 |
11.3 |
4.87
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-04-2026 |
13.5672 |
29-01-2026 |
14.2619 |
4.87
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
10-04-2026 |
13.13 |
04-12-2025 |
13.8 |
4.86
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-04-2026 |
266.6781 |
29-07-2025 |
280.3014 |
4.86
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
10-04-2026 |
423.3343 |
29-07-2025 |
444.9599 |
4.86
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
10-04-2026 |
887.76 |
11-02-2026 |
933.01 |
4.85
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-04-2026 |
10.421 |
07-01-2026 |
10.952 |
4.85
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
10-04-2026 |
9.62 |
26-02-2026 |
10.11 |
4.85
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-04-2026 |
10.422 |
07-01-2026 |
10.952 |
4.84
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
10-04-2026 |
154.2174 |
26-02-2026 |
162.0641 |
4.84
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-04-2026 |
23.3887 |
23-02-2026 |
24.5748 |
4.83
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
10-04-2026 |
11.9182 |
18-02-2026 |
12.5237 |
4.83
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
10-04-2026 |
11.9182 |
18-02-2026 |
12.5237 |
4.83
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
10-04-2026 |
151.369 |
26-02-2026 |
159.0403 |
4.82
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
10-04-2026 |
152.1074 |
26-02-2026 |
159.818 |
4.82
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
10-04-2026 |
18.1009 |
26-02-2026 |
19.0167 |
4.82
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
10-04-2026 |
38.3478 |
26-02-2026 |
40.288 |
4.82
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-04-2026 |
192.92 |
29-10-2025 |
202.7 |
4.82
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
10-04-2026 |
10.5419 |
26-02-2026 |
11.0749 |
4.81
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
10-04-2026 |
10.5419 |
26-02-2026 |
11.0749 |
4.81
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
10-04-2026 |
34.5524 |
28-11-2025 |
36.298 |
4.81
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-04-2026 |
19.049 |
26-02-2026 |
20.011 |
4.81
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-04-2026 |
19.12 |
26-02-2026 |
20.086 |
4.81
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-04-2026 |
14.9596 |
11-02-2026 |
15.7154 |
4.81
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-04-2026 |
29.338 |
29-01-2026 |
30.8168 |
4.80
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-04-2026 |
77.0767 |
29-01-2026 |
80.9616 |
4.80
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
10-04-2026 |
40.6636 |
16-10-2025 |
42.716 |
4.80
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
10-04-2026 |
142.16 |
10-02-2026 |
149.33 |
4.80
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-04-2026 |
72.5 |
10-02-2026 |
76.15 |
4.79
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
10-04-2026 |
10.029 |
11-02-2026 |
10.533 |
4.78
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-04-2026 |
10.029 |
11-02-2026 |
10.533 |
4.78
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-04-2026 |
10.0193 |
28-05-2025 |
10.5215 |
4.77
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
10-04-2026 |
27.257 |
02-01-2026 |
28.6218 |
4.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-04-2026 |
17.945 |
26-02-2026 |
18.8429 |
4.77
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
10-04-2026 |
11.6485 |
21-05-2025 |
12.2326 |
4.77
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-04-2026 |
9.218 |
09-06-2025 |
9.6786 |
4.76
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-04-2026 |
9.2183 |
09-06-2025 |
9.6786 |
4.76
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
110.4049 |
02-01-2026 |
115.9288 |
4.76
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10-04-2026 |
174.018 |
07-01-2026 |
182.7033 |
4.75
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
10-04-2026 |
24.5786 |
29-01-2026 |
25.8036 |
4.75
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
10-04-2026 |
24.5786 |
29-01-2026 |
25.8036 |
4.75
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
10-04-2026 |
24.5786 |
29-01-2026 |
25.8036 |
4.75
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-04-2026 |
11.5068 |
27-03-2026 |
12.0808 |
4.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-04-2026 |
21.3022 |
17-07-2025 |
22.3639 |
4.75
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
10-04-2026 |
34.6797 |
11-02-2026 |
36.4064 |
4.74
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
10-04-2026 |
61.6223 |
26-11-2025 |
64.6792 |
4.73
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-04-2026 |
17.99 |
02-01-2026 |
18.88 |
4.71
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-04-2026 |
17.99 |
02-01-2026 |
18.88 |
4.71
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
10-04-2026 |
12.17 |
06-01-2026 |
12.77 |
4.70
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
10-04-2026 |
12.17 |
06-01-2026 |
12.77 |
4.70
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-04-2026 |
33.027 |
07-01-2026 |
34.656 |
4.70
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-04-2026 |
12.41 |
17-09-2025 |
13.02 |
4.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-04-2026 |
12.4 |
17-09-2025 |
13.01 |
4.69
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-04-2026 |
50.7468 |
29-10-2025 |
53.2458 |
4.69
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-04-2026 |
365.4492 |
29-10-2025 |
383.4453 |
4.69
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-04-2026 |
1385.0413 |
11-02-2026 |
1453.2377 |
4.69
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-04-2026 |
354.85 |
02-01-2026 |
372.27 |
4.68
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-04-2026 |
62.97 |
09-07-2025 |
66.06 |
4.68
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
10-04-2026 |
42.679 |
23-07-2025 |
44.7741 |
4.68
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-04-2026 |
14.099 |
20-11-2025 |
14.792 |
4.68
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-04-2026 |
8.7557 |
26-02-2026 |
9.1854 |
4.68
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-04-2026 |
8.7557 |
26-02-2026 |
9.1854 |
4.68
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-04-2026 |
10.6933 |
07-01-2026 |
11.2185 |
4.68
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-04-2026 |
10.6933 |
07-01-2026 |
11.2185 |
4.68
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
10-04-2026 |
18.1671 |
26-02-2026 |
19.058 |
4.67
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-04-2026 |
10.2997 |
25-09-2025 |
10.8045 |
4.67
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
10-04-2026 |
15.2349 |
11-02-2026 |
15.9812 |
4.67
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
10-04-2026 |
15.2349 |
11-02-2026 |
15.9812 |
4.67
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-04-2026 |
11.7336 |
26-02-2026 |
12.307 |
4.66
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-04-2026 |
11.7336 |
26-02-2026 |
12.307 |
4.66
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-04-2026 |
10.231 |
28-02-2026 |
10.7311 |
4.66
|
| Bharat 22 ETF
|
02-11-2017 |
10-04-2026 |
121.886 |
26-02-2026 |
127.8327 |
4.65
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
10-04-2026 |
35.6664 |
26-02-2026 |
37.4043 |
4.65
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-04-2026 |
38.262 |
29-07-2025 |
40.128 |
4.65
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
10-04-2026 |
12.3551 |
01-12-2025 |
12.9563 |
4.64
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
10-04-2026 |
12.2308 |
01-12-2025 |
12.8258 |
4.64
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-04-2026 |
17.72 |
02-01-2026 |
18.58 |
4.63
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-04-2026 |
10.5404 |
28-05-2025 |
11.0522 |
4.63
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-04-2026 |
14.1891 |
07-01-2026 |
14.874 |
4.60
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-04-2026 |
144.864 |
07-01-2026 |
151.787 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-04-2026 |
20.366 |
05-01-2026 |
21.3389 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-04-2026 |
20.3811 |
05-01-2026 |
21.3548 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-04-2026 |
20.3679 |
05-01-2026 |
21.3409 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-04-2026 |
20.3696 |
05-01-2026 |
21.3427 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-04-2026 |
20.3686 |
05-01-2026 |
21.3416 |
4.56
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-04-2026 |
20.3685 |
05-01-2026 |
21.3415 |
4.56
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
10-04-2026 |
15.7909 |
29-01-2026 |
16.5413 |
4.54
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
10-04-2026 |
29.1937 |
27-03-2026 |
30.5776 |
4.53
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
10-04-2026 |
29.1884 |
27-03-2026 |
30.5722 |
4.53
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-04-2026 |
15.61 |
11-02-2026 |
16.35 |
4.53
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-04-2026 |
15.61 |
11-02-2026 |
16.35 |
4.53
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-04-2026 |
13.379 |
30-07-2025 |
14.012 |
4.52
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-04-2026 |
13.383 |
30-07-2025 |
14.017 |
4.52
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
10-04-2026 |
13.645 |
29-07-2025 |
14.29 |
4.51
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-04-2026 |
1012.0087 |
16-05-2025 |
1059.5439 |
4.49
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-04-2026 |
1030.3398 |
06-06-2025 |
1078.7413 |
4.49
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-04-2026 |
13.0842 |
02-01-2026 |
13.6973 |
4.48
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-04-2026 |
13.0821 |
02-01-2026 |
13.6952 |
4.48
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-04-2026 |
12.775 |
20-11-2025 |
13.373 |
4.47
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-04-2026 |
74.063 |
29-01-2026 |
77.53 |
4.47
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
10-04-2026 |
10.4872 |
04-08-2025 |
10.9744 |
4.44
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-04-2026 |
63.1 |
02-01-2026 |
66.03 |
4.44
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
10-04-2026 |
10.34 |
26-02-2026 |
10.82 |
4.44
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
10-04-2026 |
9.8958 |
26-02-2026 |
10.3547 |
4.43
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-04-2026 |
62.58 |
02-01-2026 |
65.48 |
4.43
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
10-04-2026 |
61.92 |
02-01-2026 |
64.79 |
4.43
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-04-2026 |
11.7276 |
11-02-2026 |
12.2694 |
4.42
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-04-2026 |
11.7277 |
11-02-2026 |
12.2694 |
4.42
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-04-2026 |
9.76 |
30-07-2025 |
10.21 |
4.41
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-04-2026 |
9.76 |
30-07-2025 |
10.21 |
4.41
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-04-2026 |
35.089 |
07-01-2026 |
36.7065 |
4.41
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
10-04-2026 |
103.6439 |
02-01-2026 |
108.4179 |
4.40
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-04-2026 |
22.43 |
11-02-2026 |
23.463 |
4.40
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
10-04-2026 |
16.06 |
28-01-2026 |
16.8 |
4.40
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
10-04-2026 |
16.06 |
28-01-2026 |
16.8 |
4.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
10-04-2026 |
9.9005 |
07-01-2026 |
10.3561 |
4.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
10-04-2026 |
9.9005 |
07-01-2026 |
10.3561 |
4.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
10-04-2026 |
9.9005 |
07-01-2026 |
10.3561 |
4.40
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
10-04-2026 |
36.338 |
29-10-2025 |
38.006 |
4.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
10-04-2026 |
61.832 |
29-10-2025 |
64.671 |
4.39
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
10-04-2026 |
4177.9799 |
11-02-2026 |
4369.7412 |
4.39
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-04-2026 |
24.9157 |
27-02-2026 |
26.0609 |
4.39
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-04-2026 |
24.9157 |
27-02-2026 |
26.0609 |
4.39
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-04-2026 |
20.047 |
06-01-2026 |
20.967 |
4.39
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
09-04-2026 |
12.6969 |
28-01-2026 |
13.28 |
4.39
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
09-04-2026 |
12.6973 |
28-01-2026 |
13.2804 |
4.39
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
10-04-2026 |
46.3018 |
05-03-2026 |
48.421 |
4.38
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
10-04-2026 |
9.6562 |
03-11-2025 |
10.0972 |
4.37
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
10-04-2026 |
9.6562 |
03-11-2025 |
10.0972 |
4.37
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
10-04-2026 |
9.62 |
11-02-2026 |
10.06 |
4.37
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-04-2026 |
15.7181 |
07-01-2026 |
16.4325 |
4.35
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
10-04-2026 |
13.9612 |
26-11-2025 |
14.596 |
4.35
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-04-2026 |
26.47 |
07-01-2026 |
27.67 |
4.34
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-04-2026 |
26.47 |
07-01-2026 |
27.67 |
4.34
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
10-04-2026 |
12.0871 |
21-05-2025 |
12.6336 |
4.33
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-04-2026 |
9.9778 |
23-04-2025 |
10.4295 |
4.33
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-04-2026 |
19.95 |
18-02-2026 |
20.85 |
4.32
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-04-2026 |
13.3364 |
29-01-2026 |
13.939 |
4.32
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
10-04-2026 |
10.302 |
11-02-2026 |
10.767 |
4.32
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
10-04-2026 |
10.287 |
11-02-2026 |
10.752 |
4.32
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-04-2026 |
12.5509 |
24-04-2025 |
13.1176 |
4.32
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-04-2026 |
24.804 |
23-06-2025 |
25.924 |
4.32
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-04-2026 |
24.804 |
23-06-2025 |
25.924 |
4.32
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-04-2026 |
24.847 |
30-06-2025 |
25.9664 |
4.31
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-04-2026 |
24.3888 |
02-01-2026 |
25.4882 |
4.31
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
10-04-2026 |
143.6961 |
23-02-2026 |
150.1572 |
4.30
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-04-2026 |
66.06 |
29-01-2026 |
69.03 |
4.30
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-04-2026 |
11.0336 |
22-07-2025 |
11.5288 |
4.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-04-2026 |
12.7245 |
10-06-2025 |
13.2959 |
4.30
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
10-04-2026 |
23.2325 |
07-01-2026 |
24.2745 |
4.29
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
46.5102 |
01-07-2025 |
48.5927 |
4.29
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
10-04-2026 |
10.802 |
19-09-2025 |
11.285 |
4.28
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
10-04-2026 |
10.802 |
19-09-2025 |
11.285 |
4.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-04-2026 |
12.5695 |
08-07-2025 |
13.1298 |
4.27
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-04-2026 |
10.3684 |
02-03-2026 |
10.8304 |
4.27
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-04-2026 |
11.2615 |
12-12-2025 |
11.7627 |
4.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-04-2026 |
15.373 |
07-01-2026 |
16.0563 |
4.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-04-2026 |
15.373 |
07-01-2026 |
16.0562 |
4.26
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-04-2026 |
36.7975 |
29-01-2026 |
38.4347 |
4.26
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-04-2026 |
32.36 |
11-02-2026 |
33.8 |
4.26
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
10-04-2026 |
48.779 |
02-01-2026 |
50.9438 |
4.25
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-04-2026 |
53.2899 |
02-01-2026 |
55.6547 |
4.25
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-04-2026 |
16.2836 |
07-01-2026 |
17.007 |
4.25
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-04-2026 |
11.8099 |
07-01-2026 |
12.3326 |
4.24
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-04-2026 |
12.0468 |
28-05-2025 |
12.5788 |
4.23
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-04-2026 |
26.1401 |
07-01-2026 |
27.2949 |
4.23
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-04-2026 |
20.556 |
27-02-2026 |
21.4633 |
4.23
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-04-2026 |
20.5566 |
27-02-2026 |
21.4639 |
4.23
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-04-2026 |
26.8259 |
17-11-2025 |
28.0064 |
4.22
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-04-2026 |
18.2974 |
07-01-2026 |
19.102 |
4.21
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-04-2026 |
18.2977 |
07-01-2026 |
19.1022 |
4.21
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-04-2026 |
15.6639 |
07-01-2026 |
16.3523 |
4.21
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
10-04-2026 |
9.9634 |
07-01-2026 |
10.4009 |
4.21
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
10-04-2026 |
9.9634 |
07-01-2026 |
10.4008 |
4.21
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-04-2026 |
28.9113 |
07-01-2026 |
30.1809 |
4.21
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-04-2026 |
28.9115 |
07-01-2026 |
30.181 |
4.21
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-04-2026 |
59.4479 |
07-01-2026 |
62.0581 |
4.21
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-04-2026 |
59.4472 |
07-01-2026 |
62.0573 |
4.21
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-04-2026 |
11.4966 |
26-02-2026 |
12.0002 |
4.20
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-04-2026 |
11.4966 |
26-02-2026 |
12.0002 |
4.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-04-2026 |
11.582 |
26-02-2026 |
12.0901 |
4.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-04-2026 |
11.582 |
26-02-2026 |
12.0901 |
4.20
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-04-2026 |
24.0965 |
07-01-2026 |
25.1532 |
4.20
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-04-2026 |
15.7372 |
29-01-2026 |
16.4265 |
4.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-04-2026 |
50.1563 |
07-01-2026 |
52.3579 |
4.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-04-2026 |
50.1564 |
07-01-2026 |
52.358 |
4.20
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
10-04-2026 |
25.0752 |
07-01-2026 |
26.1707 |
4.19
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-04-2026 |
25.0752 |
07-01-2026 |
26.1707 |
4.19
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-04-2026 |
11.805 |
23-02-2026 |
12.32 |
4.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-04-2026 |
10.3747 |
11-03-2026 |
10.8268 |
4.18
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-04-2026 |
26.182 |
11-02-2026 |
27.32 |
4.17
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-04-2026 |
11.445 |
28-05-2025 |
11.9435 |
4.17
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-04-2026 |
23.297 |
02-01-2026 |
24.308 |
4.16
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-04-2026 |
13.2632 |
12-02-2026 |
13.8383 |
4.16
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
10-04-2026 |
10.9987 |
07-01-2026 |
11.476 |
4.16
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
10-04-2026 |
10.9987 |
07-01-2026 |
11.476 |
4.16
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
10-04-2026 |
10.9987 |
07-01-2026 |
11.476 |
4.16
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-04-2026 |
397.58 |
02-01-2026 |
414.8 |
4.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-04-2026 |
29.1742 |
29-01-2026 |
30.4363 |
4.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-04-2026 |
36.8939 |
29-01-2026 |
38.4899 |
4.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-04-2026 |
65.2433 |
29-01-2026 |
68.0656 |
4.15
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-04-2026 |
29.1457 |
29-01-2026 |
30.4066 |
4.15
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-04-2026 |
16.3666 |
07-01-2026 |
17.0754 |
4.15
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-04-2026 |
16.3805 |
07-01-2026 |
17.0899 |
4.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-04-2026 |
13.967 |
20-11-2025 |
14.569 |
4.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
10-04-2026 |
19.288 |
07-01-2026 |
20.1181 |
4.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-04-2026 |
19.2875 |
07-01-2026 |
20.1176 |
4.13
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
10-04-2026 |
67.3191 |
26-02-2026 |
70.2209 |
4.13
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
10-04-2026 |
35.85 |
26-02-2026 |
37.39 |
4.12
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-04-2026 |
31.58 |
29-10-2025 |
32.93 |
4.10
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
10-04-2026 |
10.3955 |
26-02-2026 |
10.8401 |
4.10
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
10-04-2026 |
10.3955 |
26-02-2026 |
10.8401 |
4.10
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-04-2026 |
11.3051 |
06-06-2025 |
11.7888 |
4.10
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
10-04-2026 |
19.666 |
26-02-2026 |
20.504 |
4.09
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-04-2026 |
10.3578 |
06-06-2025 |
10.7998 |
4.09
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
10-04-2026 |
29.9245 |
02-03-2026 |
31.2019 |
4.09
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
10-04-2026 |
33.0784 |
02-03-2026 |
34.4904 |
4.09
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-04-2026 |
19.666 |
26-02-2026 |
20.503 |
4.08
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
10-04-2026 |
68.9479 |
26-02-2026 |
71.8778 |
4.08
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-04-2026 |
1180.6197 |
16-05-2025 |
1230.8768 |
4.08
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-04-2026 |
722.0805 |
26-02-2026 |
752.8138 |
4.08
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-04-2026 |
34.76 |
29-10-2025 |
36.24 |
4.08
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
10-04-2026 |
12.7347 |
11-03-2026 |
13.2769 |
4.08
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
10-04-2026 |
67.7677 |
07-01-2026 |
70.6467 |
4.08
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
09-04-2026 |
39.4124 |
27-01-2026 |
41.0837 |
4.07
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
10-04-2026 |
67.7815 |
26-02-2026 |
70.651 |
4.06
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-04-2026 |
728.8216 |
26-02-2026 |
759.6912 |
4.06
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-04-2026 |
71.2088 |
26-02-2026 |
74.2197 |
4.06
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
10-04-2026 |
70.968 |
26-02-2026 |
73.9696 |
4.06
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-04-2026 |
695.9092 |
26-02-2026 |
725.3426 |
4.06
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-04-2026 |
72.7642 |
26-02-2026 |
75.8373 |
4.05
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
10-04-2026 |
40.3932 |
26-02-2026 |
42.0996 |
4.05
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
10-04-2026 |
9.72 |
05-01-2026 |
10.13 |
4.05
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
10-04-2026 |
16.5931 |
07-01-2026 |
17.293 |
4.05
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
10-04-2026 |
40.3161 |
26-02-2026 |
42.0135 |
4.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-04-2026 |
13.593 |
23-04-2025 |
14.166 |
4.04
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-04-2026 |
18.3321 |
05-01-2026 |
19.1035 |
4.04
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-04-2026 |
18.3321 |
05-01-2026 |
19.1035 |
4.04
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-04-2026 |
18.3321 |
05-01-2026 |
19.1035 |
4.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-04-2026 |
11.2372 |
10-03-2026 |
11.7087 |
4.03
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
10-04-2026 |
67.951 |
26-02-2026 |
70.795 |
4.02
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-04-2026 |
10.2926 |
21-05-2025 |
10.7239 |
4.02
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-04-2026 |
12.2641 |
28-05-2025 |
12.7771 |
4.01
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-04-2026 |
111.43 |
18-09-2025 |
116.09 |
4.01
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-04-2026 |
10.7919 |
16-05-2025 |
11.2411 |
4.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-04-2026 |
11.7199 |
16-05-2025 |
12.2078 |
4.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-04-2026 |
11.7198 |
16-05-2025 |
12.2076 |
4.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-04-2026 |
11.7198 |
16-05-2025 |
12.2076 |
4.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-04-2026 |
11.7198 |
16-05-2025 |
12.2076 |
4.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
10-04-2026 |
9.8574 |
02-01-2026 |
10.2685 |
4.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
10-04-2026 |
9.8574 |
02-01-2026 |
10.2685 |
4.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-04-2026 |
18.98 |
29-01-2026 |
19.768 |
3.99
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-04-2026 |
18.98 |
29-01-2026 |
19.768 |
3.99
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-04-2026 |
10.8391 |
09-06-2025 |
11.29 |
3.99
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
10-04-2026 |
14.9888 |
18-09-2025 |
15.6085 |
3.97
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
10-04-2026 |
9.726 |
23-12-2025 |
10.128 |
3.97
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
10-04-2026 |
9.726 |
23-12-2025 |
10.128 |
3.97
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
10-04-2026 |
10.5851 |
28-05-2025 |
11.0225 |
3.97
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
10-04-2026 |
31.77 |
07-01-2026 |
33.08 |
3.96
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-04-2026 |
11.597 |
28-05-2025 |
12.0705 |
3.92
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-04-2026 |
11.3577 |
28-05-2025 |
11.8208 |
3.92
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-04-2026 |
11.9665 |
28-05-2025 |
12.4532 |
3.91
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-04-2026 |
11.9665 |
28-05-2025 |
12.4532 |
3.91
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-04-2026 |
11.9665 |
28-05-2025 |
12.4532 |
3.91
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-04-2026 |
20.95 |
02-01-2026 |
21.8 |
3.90
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-04-2026 |
20.3709 |
02-01-2026 |
21.1954 |
3.89
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-04-2026 |
20.3709 |
02-01-2026 |
21.1954 |
3.89
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-04-2026 |
20.3709 |
02-01-2026 |
21.1954 |
3.89
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
10-04-2026 |
11.8235 |
18-02-2026 |
12.3022 |
3.89
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
10-04-2026 |
11.8235 |
18-02-2026 |
12.3022 |
3.89
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
42.594 |
02-01-2026 |
44.3137 |
3.88
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
10-04-2026 |
17.411 |
23-04-2025 |
18.1112 |
3.87
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
10-04-2026 |
799.9784 |
11-02-2026 |
832.1171 |
3.86
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-04-2026 |
10.1704 |
29-09-2025 |
10.5787 |
3.86
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-04-2026 |
10.8589 |
21-05-2025 |
11.2938 |
3.85
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-04-2026 |
10.8591 |
21-05-2025 |
11.294 |
3.85
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
10-04-2026 |
9.7796 |
11-02-2026 |
10.1713 |
3.85
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
10-04-2026 |
9.7796 |
11-02-2026 |
10.1712 |
3.85
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-04-2026 |
13.3899 |
11-03-2026 |
13.9253 |
3.84
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-04-2026 |
13.179 |
29-01-2026 |
13.704 |
3.83
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-04-2026 |
193.9901 |
07-01-2026 |
201.6944 |
3.82
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
10-04-2026 |
10.83 |
29-01-2026 |
11.26 |
3.82
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
10-04-2026 |
10.83 |
29-01-2026 |
11.26 |
3.82
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-04-2026 |
13.185 |
29-01-2026 |
13.707 |
3.81
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-04-2026 |
11.1266 |
11-03-2026 |
11.5662 |
3.80
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
10-04-2026 |
20.375 |
02-01-2026 |
21.178 |
3.79
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-04-2026 |
20.375 |
02-01-2026 |
21.177 |
3.79
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-04-2026 |
10.5291 |
06-06-2025 |
10.9438 |
3.79
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-04-2026 |
10.6313 |
04-06-2025 |
11.0504 |
3.79
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-04-2026 |
17.697 |
23-05-2025 |
18.3917 |
3.78
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
10-04-2026 |
9.8797 |
11-02-2026 |
10.2673 |
3.78
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
10-04-2026 |
9.8797 |
11-02-2026 |
10.2673 |
3.78
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
10-04-2026 |
13.7067 |
21-08-2025 |
14.2438 |
3.77
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-04-2026 |
10.0814 |
16-05-2025 |
10.4765 |
3.77
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-04-2026 |
63.7999 |
02-01-2026 |
66.2952 |
3.76
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-04-2026 |
301.0769 |
02-01-2026 |
312.8526 |
3.76
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-04-2026 |
33.28 |
11-02-2026 |
34.58 |
3.76
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-04-2026 |
23.0006 |
05-01-2026 |
23.8963 |
3.75
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-04-2026 |
23.0036 |
05-01-2026 |
23.8994 |
3.75
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-04-2026 |
23.0091 |
05-01-2026 |
23.9051 |
3.75
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-04-2026 |
23.0033 |
05-01-2026 |
23.8991 |
3.75
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-04-2026 |
22.9975 |
05-01-2026 |
23.893 |
3.75
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-04-2026 |
23.0 |
05-01-2026 |
23.8957 |
3.75
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-04-2026 |
10.0639 |
06-06-2025 |
10.4548 |
3.74
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-04-2026 |
33.28 |
11-02-2026 |
34.57 |
3.73
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-04-2026 |
15.7183 |
02-01-2026 |
16.3268 |
3.73
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-04-2026 |
15.7193 |
02-01-2026 |
16.3278 |
3.73
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
10-04-2026 |
51.823 |
09-07-2025 |
53.832 |
3.73
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
10-04-2026 |
64.798 |
09-07-2025 |
67.309 |
3.73
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-04-2026 |
49.5098 |
03-11-2025 |
51.429 |
3.73
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-04-2026 |
49.5084 |
03-11-2025 |
51.4277 |
3.73
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-04-2026 |
11.3213 |
05-05-2025 |
11.7573 |
3.71
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-04-2026 |
39.5454 |
26-11-2025 |
41.061 |
3.69
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-04-2026 |
14.1546 |
20-11-2025 |
14.6964 |
3.69
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
10-04-2026 |
11.9707 |
25-09-2025 |
12.4289 |
3.69
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-04-2026 |
46.1 |
11-02-2026 |
47.86 |
3.68
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-04-2026 |
12.5236 |
28-05-2025 |
13.0003 |
3.67
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
10-04-2026 |
788.15 |
11-02-2026 |
818.1 |
3.66
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-04-2026 |
12.633 |
18-09-2025 |
13.111 |
3.65
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-04-2026 |
33.3524 |
07-01-2026 |
34.6062 |
3.62
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
10-04-2026 |
18.8525 |
29-01-2026 |
19.5596 |
3.62
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
10-04-2026 |
24.586 |
29-01-2026 |
25.507 |
3.61
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
10-04-2026 |
10.5531 |
24-04-2025 |
10.9478 |
3.61
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-04-2026 |
1151.7239 |
06-06-2025 |
1194.8653 |
3.61
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-04-2026 |
69.516 |
17-11-2025 |
72.115 |
3.60
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-04-2026 |
97.2633 |
17-11-2025 |
100.8998 |
3.60
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
10-04-2026 |
10.2681 |
19-09-2025 |
10.6518 |
3.60
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
10-04-2026 |
10.2681 |
19-09-2025 |
10.6518 |
3.60
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
10-04-2026 |
9.6738 |
26-02-2026 |
10.0338 |
3.59
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-04-2026 |
22.24 |
02-01-2026 |
23.06 |
3.56
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-04-2026 |
21.9058 |
28-05-2025 |
22.7122 |
3.55
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-04-2026 |
33.8521 |
28-05-2025 |
35.0983 |
3.55
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-04-2026 |
16.8949 |
28-05-2025 |
17.5168 |
3.55
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-04-2026 |
58.6118 |
28-05-2025 |
60.7695 |
3.55
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
10-04-2026 |
13.04 |
05-12-2025 |
13.52 |
3.55
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
10-04-2026 |
14.14 |
26-02-2026 |
14.66 |
3.55
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
10-04-2026 |
14.14 |
26-02-2026 |
14.66 |
3.55
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
10-04-2026 |
120.7774 |
02-01-2026 |
125.2062 |
3.54
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
10-04-2026 |
92.8166 |
02-01-2026 |
96.2201 |
3.54
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
10-04-2026 |
12.3903 |
15-05-2025 |
12.8443 |
3.53
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
10-04-2026 |
9.7845 |
11-02-2026 |
10.1411 |
3.52
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
10-04-2026 |
9.7845 |
11-02-2026 |
10.1411 |
3.52
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-04-2026 |
19.671 |
17-11-2025 |
20.3882 |
3.52
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-04-2026 |
19.7788 |
17-11-2025 |
20.4999 |
3.52
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
10-04-2026 |
10.3212 |
06-06-2025 |
10.6972 |
3.51
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
10-04-2026 |
162.928 |
02-01-2026 |
168.8338 |
3.50
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
10-04-2026 |
39.6415 |
07-01-2026 |
41.0813 |
3.50
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
10-04-2026 |
10.7875 |
06-06-2025 |
11.1775 |
3.49
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
10-04-2026 |
96.8857 |
28-05-2025 |
100.3777 |
3.48
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-04-2026 |
18.5048 |
28-05-2025 |
19.1718 |
3.48
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-04-2026 |
94.7008 |
28-05-2025 |
98.1141 |
3.48
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-04-2026 |
1204.4458 |
16-05-2025 |
1247.7806 |
3.47
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-04-2026 |
15.6572 |
02-01-2026 |
16.2192 |
3.47
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-04-2026 |
60.3645 |
29-10-2025 |
62.5315 |
3.47
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-04-2026 |
15.6574 |
02-01-2026 |
16.2194 |
3.46
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-04-2026 |
47.54 |
05-01-2026 |
49.24 |
3.45
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-04-2026 |
47.54 |
05-01-2026 |
49.24 |
3.45
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-04-2026 |
10.1832 |
29-09-2025 |
10.547 |
3.45
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-04-2026 |
30.47 |
29-10-2025 |
31.56 |
3.45
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-04-2026 |
24.222 |
02-01-2026 |
25.087 |
3.45
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-04-2026 |
158.17 |
29-10-2025 |
163.81 |
3.44
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-04-2026 |
11.9787 |
06-06-2025 |
12.4059 |
3.44
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-04-2026 |
10.1929 |
28-05-2025 |
10.5556 |
3.44
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-04-2026 |
10.1929 |
28-05-2025 |
10.5556 |
3.44
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-04-2026 |
12.0794 |
28-05-2025 |
12.5071 |
3.42
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-04-2026 |
10.4264 |
15-09-2025 |
10.7947 |
3.41
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
10-04-2026 |
10.076 |
18-02-2026 |
10.432 |
3.41
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
10-04-2026 |
10.078 |
18-02-2026 |
10.434 |
3.41
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-04-2026 |
10.3462 |
24-04-2025 |
10.7109 |
3.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-04-2026 |
51.35 |
02-01-2026 |
53.15 |
3.39
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
10-04-2026 |
30.1985 |
26-02-2026 |
31.2557 |
3.38
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-04-2026 |
79.8803 |
28-05-2025 |
82.678 |
3.38
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
10-04-2026 |
215.3863 |
26-11-2025 |
222.9122 |
3.38
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-04-2026 |
58.6376 |
02-01-2026 |
60.6791 |
3.36
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-04-2026 |
425.1335 |
02-01-2026 |
439.9335 |
3.36
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-04-2026 |
10.7157 |
20-06-2025 |
11.0858 |
3.34
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-04-2026 |
28.45 |
29-10-2025 |
29.43 |
3.33
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-04-2026 |
171.4 |
29-10-2025 |
177.31 |
3.33
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-04-2026 |
10.8636 |
05-06-2025 |
11.2378 |
3.33
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
10-04-2026 |
10.2864 |
22-09-2025 |
10.6394 |
3.32
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
10-04-2026 |
10.601 |
29-05-2025 |
10.965 |
3.32
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
10-04-2026 |
13.1099 |
28-05-2025 |
13.5577 |
3.30
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-04-2026 |
10.7045 |
23-05-2025 |
11.0675 |
3.28
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-04-2026 |
1215.1796 |
16-05-2025 |
1256.2471 |
3.27
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
10-04-2026 |
14.8855 |
06-06-2025 |
15.3854 |
3.25
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-04-2026 |
42.79 |
19-09-2025 |
44.22 |
3.23
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-04-2026 |
10.3929 |
26-05-2025 |
10.7402 |
3.23
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-04-2026 |
49.27 |
19-09-2025 |
50.91 |
3.22
|
| Groww Nifty PSE ETF
|
22-01-2026 |
10-04-2026 |
102.0908 |
26-02-2026 |
105.4908 |
3.22
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-04-2026 |
10.5514 |
26-02-2026 |
10.8987 |
3.19
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
10-04-2026 |
103.3315 |
26-02-2026 |
106.735 |
3.19
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-04-2026 |
10.0802 |
24-04-2025 |
10.4122 |
3.19
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-04-2026 |
10.9658 |
23-09-2025 |
11.3277 |
3.19
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-04-2026 |
12.157 |
12-11-2025 |
12.5544 |
3.17
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-04-2026 |
10.5282 |
29-01-2026 |
10.8732 |
3.17
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-04-2026 |
10.5282 |
29-01-2026 |
10.8732 |
3.17
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
10-04-2026 |
70.0928 |
02-01-2026 |
72.383 |
3.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-04-2026 |
15.1754 |
27-02-2026 |
15.671 |
3.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-04-2026 |
15.1754 |
27-02-2026 |
15.671 |
3.16
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-04-2026 |
177.1862 |
11-02-2026 |
182.9399 |
3.15
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
10-04-2026 |
12.4444 |
28-05-2025 |
12.849 |
3.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-04-2026 |
1049.5014 |
23-04-2025 |
1083.5119 |
3.14
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-04-2026 |
103.6566 |
11-02-2026 |
107.0094 |
3.13
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
10-04-2026 |
27.5024 |
29-10-2025 |
28.3888 |
3.12
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-04-2026 |
21.6681 |
29-10-2025 |
22.3665 |
3.12
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-04-2026 |
20.4861 |
29-10-2025 |
21.1464 |
3.12
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-04-2026 |
10.849 |
26-02-2026 |
11.197 |
3.11
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
10-04-2026 |
10.849 |
26-02-2026 |
11.197 |
3.11
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-04-2026 |
19.8564 |
26-05-2025 |
20.4885 |
3.09
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-04-2026 |
19.8537 |
26-05-2025 |
20.4858 |
3.09
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-04-2026 |
10.6096 |
23-04-2025 |
10.9484 |
3.09
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-04-2026 |
63.8333 |
26-02-2026 |
65.8698 |
3.09
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
10-04-2026 |
112.4597 |
26-02-2026 |
116.0474 |
3.09
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
10-04-2026 |
16.7204 |
06-03-2026 |
17.2491 |
3.07
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
10-04-2026 |
10.9858 |
06-06-2025 |
11.3329 |
3.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
10-04-2026 |
101.5815 |
06-06-2025 |
104.7789 |
3.05
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
10-04-2026 |
9.6924 |
10-03-2026 |
9.9972 |
3.05
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
10-04-2026 |
9.6924 |
10-03-2026 |
9.9972 |
3.05
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
10-04-2026 |
80.734 |
29-10-2025 |
83.2755 |
3.05
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
10-04-2026 |
80.734 |
29-10-2025 |
83.2755 |
3.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-04-2026 |
15.3132 |
02-01-2026 |
15.7929 |
3.04
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-04-2026 |
15.3116 |
02-01-2026 |
15.7912 |
3.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-04-2026 |
11.6018 |
26-06-2025 |
11.9657 |
3.04
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
10-04-2026 |
16.223 |
11-02-2026 |
16.7321 |
3.04
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
10-04-2026 |
16.2231 |
11-02-2026 |
16.7322 |
3.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
10-04-2026 |
10.6763 |
12-03-2026 |
11.0105 |
3.04
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-04-2026 |
12.5287 |
29-10-2025 |
12.9205 |
3.03
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
10-04-2026 |
12.5287 |
29-10-2025 |
12.9205 |
3.03
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-04-2026 |
1009.9779 |
21-05-2025 |
1041.5762 |
3.03
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
10-04-2026 |
12.142 |
26-02-2026 |
12.522 |
3.03
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
10-04-2026 |
12.142 |
26-02-2026 |
12.522 |
3.03
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
10-04-2026 |
17.6926 |
21-05-2025 |
18.2429 |
3.02
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
10-04-2026 |
17.6937 |
21-05-2025 |
18.244 |
3.02
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-04-2026 |
99.2198 |
26-02-2026 |
102.2992 |
3.01
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
10-04-2026 |
10.2946 |
28-05-2025 |
10.6127 |
3.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-04-2026 |
10.28 |
26-02-2026 |
10.598 |
3.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-04-2026 |
10.28 |
26-02-2026 |
10.598 |
3.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
10-04-2026 |
9.879 |
11-02-2026 |
10.185 |
3.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
10-04-2026 |
9.88 |
11-02-2026 |
10.186 |
3.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
10-04-2026 |
21.9437 |
28-01-2026 |
22.6214 |
3.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
10-04-2026 |
47.9395 |
28-01-2026 |
49.4201 |
3.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
10-04-2026 |
10.8847 |
17-09-2025 |
11.2197 |
2.99
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-04-2026 |
14.1904 |
23-10-2025 |
14.6257 |
2.98
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-04-2026 |
1035.8 |
23-04-2025 |
1067.5395 |
2.97
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
10-04-2026 |
13.1915 |
06-06-2025 |
13.5946 |
2.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
10-04-2026 |
102.7681 |
06-06-2025 |
105.9053 |
2.96
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
10-04-2026 |
11.1094 |
03-10-2025 |
11.4486 |
2.96
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-04-2026 |
11.1094 |
03-10-2025 |
11.4486 |
2.96
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
10-04-2026 |
59.1884 |
27-01-2026 |
60.9908 |
2.96
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-04-2026 |
97.416 |
23-02-2026 |
100.3878 |
2.96
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-04-2026 |
146.7194 |
29-01-2026 |
151.1663 |
2.94
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-04-2026 |
160.0531 |
29-01-2026 |
164.9042 |
2.94
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-04-2026 |
49.6236 |
02-01-2026 |
51.1268 |
2.94
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
10-04-2026 |
16.306 |
29-10-2025 |
16.7984 |
2.93
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-04-2026 |
10.1544 |
27-05-2025 |
10.4593 |
2.92
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-04-2026 |
10.2525 |
26-02-2026 |
10.5614 |
2.92
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-04-2026 |
10.2525 |
26-02-2026 |
10.5614 |
2.92
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
10-04-2026 |
10.3988 |
28-05-2025 |
10.7103 |
2.91
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-04-2026 |
11.9725 |
09-06-2025 |
12.3311 |
2.91
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-04-2026 |
12.9143 |
26-09-2025 |
13.3014 |
2.91
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-04-2026 |
10.6606 |
24-04-2025 |
10.9773 |
2.89
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
10-04-2026 |
14.252 |
11-02-2026 |
14.675 |
2.88
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-04-2026 |
13.1968 |
02-03-2026 |
13.5864 |
2.87
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
10-04-2026 |
316.81 |
12-02-2026 |
326.15 |
2.86
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
10-04-2026 |
32.5752 |
26-02-2026 |
33.5241 |
2.83
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-04-2026 |
9.8172 |
16-05-2025 |
10.1031 |
2.83
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-04-2026 |
9.8174 |
16-05-2025 |
10.1034 |
2.83
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
42.6181 |
11-02-2026 |
43.8604 |
2.83
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-04-2026 |
42.6181 |
11-02-2026 |
43.8604 |
2.83
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-04-2026 |
46.5926 |
11-02-2026 |
47.9508 |
2.83
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-04-2026 |
32.4094 |
12-12-2025 |
33.3443 |
2.80
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-04-2026 |
10.1824 |
29-09-2025 |
10.4723 |
2.77
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-04-2026 |
76.12 |
11-02-2026 |
78.29 |
2.77
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
10-04-2026 |
9.855 |
11-02-2026 |
10.1348 |
2.76
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
10-04-2026 |
9.8771 |
26-02-2026 |
10.1561 |
2.75
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
10-04-2026 |
9.8771 |
26-02-2026 |
10.1561 |
2.75
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-04-2026 |
9.9493 |
21-04-2025 |
10.23 |
2.74
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
65.4275 |
28-05-2025 |
67.2686 |
2.74
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-04-2026 |
15.3887 |
28-05-2025 |
15.8168 |
2.71
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-04-2026 |
23.0819 |
28-05-2025 |
23.724 |
2.71
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-04-2026 |
107.86 |
11-02-2026 |
110.85 |
2.70
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-04-2026 |
12.2121 |
29-01-2026 |
12.5502 |
2.69
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-04-2026 |
12.2132 |
29-01-2026 |
12.5514 |
2.69
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
10-04-2026 |
10.3544 |
29-09-2025 |
10.6399 |
2.68
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-04-2026 |
25.4883 |
29-10-2025 |
26.1913 |
2.68
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
13.0936 |
11-03-2026 |
13.4538 |
2.68
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
10-04-2026 |
46.7038 |
26-02-2026 |
47.9733 |
2.65
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
10-04-2026 |
29.2188 |
02-01-2026 |
30.01 |
2.64
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
10-04-2026 |
10.2646 |
29-09-2025 |
10.5429 |
2.64
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
10-04-2026 |
34.888 |
26-02-2026 |
35.832 |
2.63
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-04-2026 |
34.885 |
26-02-2026 |
35.829 |
2.63
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
10-04-2026 |
10.0645 |
19-09-2025 |
10.3336 |
2.60
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
10-04-2026 |
10.0645 |
19-09-2025 |
10.3336 |
2.60
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-04-2026 |
1008.4147 |
23-04-2025 |
1035.1879 |
2.59
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-04-2026 |
11.2411 |
26-05-2025 |
11.5381 |
2.57
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-04-2026 |
401.6419 |
17-11-2025 |
412.2152 |
2.56
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
10-04-2026 |
34.537 |
25-02-2026 |
35.443 |
2.56
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
10-04-2026 |
16.954 |
05-02-2026 |
17.3983 |
2.55
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
10-04-2026 |
10.72 |
27-02-2026 |
11.0 |
2.55
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
10-04-2026 |
10.72 |
27-02-2026 |
11.0 |
2.55
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
10-04-2026 |
11.3295 |
18-02-2026 |
11.6252 |
2.54
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
10-04-2026 |
19.8353 |
28-01-2026 |
20.3513 |
2.54
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
10-04-2026 |
19.835 |
28-01-2026 |
20.3509 |
2.54
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-04-2026 |
22.29 |
02-01-2026 |
22.87 |
2.54
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
10-04-2026 |
12.2869 |
26-09-2025 |
12.6058 |
2.53
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
10-04-2026 |
11.2406 |
28-05-2025 |
11.5315 |
2.52
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
10-04-2026 |
10.498 |
17-11-2025 |
10.7695 |
2.52
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
10-04-2026 |
20.6246 |
28-01-2026 |
21.1576 |
2.52
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-04-2026 |
1271.5457 |
18-03-2026 |
1304.3022 |
2.51
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-04-2026 |
11.6288 |
28-05-2025 |
11.9265 |
2.50
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
10-04-2026 |
12.279 |
09-06-2025 |
12.5923 |
2.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-04-2026 |
10.2146 |
28-05-2025 |
10.4737 |
2.47
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-04-2026 |
13.6478 |
30-04-2025 |
13.9937 |
2.47
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
10-04-2026 |
12.2845 |
09-06-2025 |
12.5946 |
2.46
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
10-04-2026 |
227.6257 |
28-01-2026 |
233.3723 |
2.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-04-2026 |
9.9688 |
23-04-2025 |
10.2203 |
2.46
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-04-2026 |
24.7288 |
26-02-2026 |
25.3523 |
2.46
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-04-2026 |
24.7289 |
26-02-2026 |
25.3524 |
2.46
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-04-2026 |
10.349 |
27-05-2025 |
10.6074 |
2.44
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-04-2026 |
10.847 |
07-01-2026 |
11.118 |
2.44
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
10-04-2026 |
26.7075 |
06-01-2026 |
27.3768 |
2.44
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
10-04-2026 |
19.5542 |
06-01-2026 |
20.0442 |
2.44
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
10-04-2026 |
10.5052 |
17-11-2025 |
10.7682 |
2.44
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-04-2026 |
10.3111 |
17-04-2025 |
10.567 |
2.42
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-04-2026 |
11.3404 |
24-06-2025 |
11.6168 |
2.38
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-04-2026 |
24.4245 |
28-05-2025 |
25.0199 |
2.38
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-04-2026 |
24.4299 |
28-05-2025 |
25.0253 |
2.38
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-04-2026 |
24.4138 |
28-05-2025 |
25.0085 |
2.38
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
10-04-2026 |
10.3351 |
06-06-2025 |
10.585 |
2.36
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
10-04-2026 |
10.2525 |
06-06-2025 |
10.5007 |
2.36
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
10-04-2026 |
13.0474 |
09-06-2025 |
13.3627 |
2.36
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
10-04-2026 |
111.9934 |
29-05-2025 |
114.6887 |
2.35
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-04-2026 |
10.6219 |
28-05-2025 |
10.8777 |
2.35
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
10-04-2026 |
66.669 |
11-02-2026 |
68.266 |
2.34
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-04-2026 |
12.3154 |
28-05-2025 |
12.6107 |
2.34
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-04-2026 |
12.3156 |
28-05-2025 |
12.611 |
2.34
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
12.8351 |
27-02-2026 |
13.141 |
2.33
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-04-2026 |
10.0228 |
24-04-2025 |
10.2611 |
2.32
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
10-04-2026 |
23.2216 |
28-01-2026 |
23.7703 |
2.31
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
10-04-2026 |
31.32 |
02-03-2026 |
32.06 |
2.31
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
10-04-2026 |
31.32 |
02-03-2026 |
32.06 |
2.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-04-2026 |
351.7303 |
29-10-2025 |
360.0485 |
2.31
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
10-04-2026 |
18.8934 |
28-01-2026 |
19.3335 |
2.28
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
10-04-2026 |
18.8919 |
28-01-2026 |
19.332 |
2.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
10-04-2026 |
13.7301 |
02-03-2026 |
14.0505 |
2.28
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
10-04-2026 |
17.502 |
26-02-2026 |
17.911 |
2.28
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
10-04-2026 |
17.502 |
26-02-2026 |
17.911 |
2.28
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
10-04-2026 |
107.931 |
26-02-2026 |
110.438 |
2.27
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-04-2026 |
11.9596 |
26-11-2025 |
12.2369 |
2.27
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-04-2026 |
27.952 |
02-01-2026 |
28.597 |
2.26
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-04-2026 |
29.2447 |
28-05-2025 |
29.9178 |
2.25
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-04-2026 |
21.7155 |
28-01-2026 |
22.2142 |
2.24
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
10-04-2026 |
24.4755 |
28-01-2026 |
25.0361 |
2.24
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
10-04-2026 |
24.4754 |
28-01-2026 |
25.036 |
2.24
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-04-2026 |
11.0095 |
28-05-2025 |
11.2616 |
2.24
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
10-04-2026 |
16.802 |
02-01-2026 |
17.1877 |
2.24
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-04-2026 |
11.2587 |
29-04-2025 |
11.5151 |
2.23
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-04-2026 |
69.2149 |
02-01-2026 |
70.7947 |
2.23
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-04-2026 |
69.2504 |
02-01-2026 |
70.831 |
2.23
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
10-04-2026 |
10.3019 |
06-06-2025 |
10.536 |
2.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-04-2026 |
1241.7174 |
21-05-2025 |
1269.8205 |
2.21
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-04-2026 |
11.739 |
17-04-2025 |
12.0048 |
2.21
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-04-2026 |
1030.7062 |
03-10-2025 |
1053.9335 |
2.20
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-04-2026 |
1030.7062 |
03-10-2025 |
1053.9335 |
2.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
10-04-2026 |
22.6261 |
29-01-2026 |
23.136 |
2.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
10-04-2026 |
22.626 |
29-01-2026 |
23.136 |
2.20
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-04-2026 |
10.5475 |
26-05-2025 |
10.785 |
2.20
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
10-04-2026 |
2826.7748 |
28-05-2025 |
2890.2576 |
2.20
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-04-2026 |
1592.2438 |
28-05-2025 |
1628.0049 |
2.20
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-04-2026 |
1288.807 |
28-05-2025 |
1317.7511 |
2.20
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
10-04-2026 |
9.7892 |
26-02-2026 |
10.0032 |
2.14
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
10-04-2026 |
9.7892 |
26-02-2026 |
10.0032 |
2.14
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-04-2026 |
77.7371 |
28-05-2025 |
79.4263 |
2.13
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-04-2026 |
21.5495 |
28-05-2025 |
22.0175 |
2.13
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-04-2026 |
1128.2452 |
11-03-2026 |
1152.7582 |
2.13
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-04-2026 |
10.7223 |
06-06-2025 |
10.9558 |
2.13
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-04-2026 |
30.0784 |
28-05-2025 |
30.7307 |
2.12
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
10-04-2026 |
9.7905 |
27-11-2025 |
10.0027 |
2.12
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
10-04-2026 |
10.131 |
06-03-2026 |
10.349 |
2.11
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
10-04-2026 |
10.131 |
06-03-2026 |
10.349 |
2.11
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-04-2026 |
75.329 |
28-05-2025 |
76.9519 |
2.11
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
10-04-2026 |
12.5408 |
06-06-2025 |
12.8109 |
2.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-04-2026 |
11.3346 |
28-05-2025 |
11.5783 |
2.10
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-04-2026 |
10.1681 |
23-07-2025 |
10.3867 |
2.10
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
10-04-2026 |
10.2893 |
06-06-2025 |
10.5094 |
2.09
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-04-2026 |
12.4075 |
21-05-2025 |
12.6728 |
2.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
10-04-2026 |
18.75 |
11-02-2026 |
19.1442 |
2.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-04-2026 |
18.75 |
11-02-2026 |
19.1442 |
2.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-04-2026 |
18.7501 |
11-02-2026 |
19.1443 |
2.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-04-2026 |
18.7499 |
11-02-2026 |
19.1442 |
2.06
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-04-2026 |
31.4641 |
26-11-2025 |
32.1213 |
2.05
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-04-2026 |
95.94 |
23-02-2026 |
97.94 |
2.04
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-04-2026 |
10.7074 |
06-06-2025 |
10.9291 |
2.03
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
10-04-2026 |
68.3441 |
06-03-2026 |
69.7575 |
2.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-04-2026 |
15.2156 |
23-05-2025 |
15.5299 |
2.02
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
10-04-2026 |
11.1572 |
06-06-2025 |
11.3875 |
2.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-04-2026 |
11.551 |
16-05-2025 |
11.7887 |
2.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-04-2026 |
11.2058 |
16-05-2025 |
11.4345 |
2.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
10-04-2026 |
20.676 |
18-02-2026 |
21.098 |
2.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-04-2026 |
95.7346 |
21-05-2025 |
97.6738 |
1.99
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
10-04-2026 |
11.6585 |
11-03-2026 |
11.8949 |
1.99
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-04-2026 |
21.5664 |
06-01-2026 |
22.002 |
1.98
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
10-04-2026 |
11.1529 |
16-05-2025 |
11.3773 |
1.97
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
10-04-2026 |
22.91 |
22-12-2025 |
23.37 |
1.97
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-04-2026 |
30.0613 |
02-01-2026 |
30.6611 |
1.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-04-2026 |
1047.9472 |
15-04-2025 |
1068.7997 |
1.95
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-04-2026 |
3364.7622 |
21-05-2025 |
3431.7318 |
1.95
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
10-04-2026 |
12.84 |
31-03-2026 |
13.0951 |
1.95
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
10-04-2026 |
12.84 |
31-03-2026 |
13.0951 |
1.95
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
10-04-2026 |
12.0013 |
01-04-2026 |
12.2405 |
1.95
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
10-04-2026 |
12.0013 |
01-04-2026 |
12.2405 |
1.95
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-04-2026 |
58.6245 |
02-01-2026 |
59.7857 |
1.94
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
10-04-2026 |
10.1909 |
23-04-2025 |
10.3914 |
1.93
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-04-2026 |
11.9235 |
02-06-2025 |
12.1568 |
1.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-04-2026 |
96.4308 |
29-10-2025 |
98.3127 |
1.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-04-2026 |
11.1558 |
23-04-2025 |
11.3731 |
1.91
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
13.6629 |
11-03-2026 |
13.9283 |
1.91
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-04-2026 |
16.93 |
18-02-2026 |
17.26 |
1.91
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-04-2026 |
16.93 |
18-02-2026 |
17.26 |
1.91
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-04-2026 |
11.8657 |
16-05-2025 |
12.0967 |
1.91
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-04-2026 |
11.7297 |
28-05-2025 |
11.9571 |
1.90
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
10-04-2026 |
21.0191 |
11-02-2026 |
21.4222 |
1.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-04-2026 |
10.8332 |
16-05-2025 |
11.0408 |
1.88
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-04-2026 |
15.3494 |
06-06-2025 |
15.6419 |
1.87
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-04-2026 |
10.8045 |
06-06-2025 |
11.0084 |
1.85
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-04-2026 |
10.1319 |
06-06-2025 |
10.3213 |
1.84
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
10-04-2026 |
9.8212 |
27-11-2025 |
10.0042 |
1.83
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-04-2026 |
11.2649 |
16-05-2025 |
11.4741 |
1.82
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
10-04-2026 |
90.9396 |
02-01-2026 |
92.6138 |
1.81
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-04-2026 |
10.5181 |
06-06-2025 |
10.7122 |
1.81
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-04-2026 |
10.9174 |
15-04-2025 |
11.1191 |
1.81
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-04-2026 |
1013.6535 |
19-06-2025 |
1032.1008 |
1.79
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-04-2026 |
89.7283 |
28-05-2025 |
91.3492 |
1.77
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
10-04-2026 |
38.34 |
07-01-2026 |
39.03 |
1.77
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
10-04-2026 |
13.2366 |
20-11-2025 |
13.4732 |
1.76
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
10-04-2026 |
10.3839 |
06-06-2025 |
10.5689 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-04-2026 |
1012.4474 |
28-05-2025 |
1030.4439 |
1.75
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-04-2026 |
38.0514 |
28-05-2025 |
38.731 |
1.75
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
10-04-2026 |
31.9083 |
28-05-2025 |
32.4781 |
1.75
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
10-04-2026 |
38.0514 |
28-05-2025 |
38.731 |
1.75
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
10-04-2026 |
38.0514 |
28-05-2025 |
38.731 |
1.75
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
10-04-2026 |
12.2668 |
31-03-2026 |
12.4859 |
1.75
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
10-04-2026 |
12.2668 |
31-03-2026 |
12.4859 |
1.75
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
10-04-2026 |
9.8541 |
26-02-2026 |
10.0294 |
1.75
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
10-04-2026 |
9.8541 |
26-02-2026 |
10.0294 |
1.75
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-04-2026 |
10.0572 |
24-04-2025 |
10.236 |
1.75
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-04-2026 |
12.7902 |
28-05-2025 |
13.0173 |
1.74
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-04-2026 |
1038.8219 |
28-05-2025 |
1057.0707 |
1.73
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-04-2026 |
1038.8219 |
28-05-2025 |
1057.0707 |
1.73
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-04-2026 |
10.889 |
06-06-2025 |
11.0812 |
1.73
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-04-2026 |
15.396 |
02-03-2026 |
15.665 |
1.72
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-04-2026 |
10.2162 |
24-04-2025 |
10.3951 |
1.72
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-04-2026 |
14.2085 |
02-01-2026 |
14.4573 |
1.72
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-04-2026 |
14.2087 |
02-01-2026 |
14.4575 |
1.72
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
10-04-2026 |
10.664 |
08-04-2026 |
10.848 |
1.70
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
10-04-2026 |
10.664 |
08-04-2026 |
10.848 |
1.70
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-04-2026 |
11.2252 |
05-12-2025 |
11.4149 |
1.66
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-04-2026 |
11.2135 |
27-05-2025 |
11.4015 |
1.65
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
10-04-2026 |
10.8101 |
21-04-2025 |
10.991 |
1.65
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-04-2026 |
29.6303 |
28-01-2026 |
30.128 |
1.65
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-04-2026 |
29.6249 |
28-01-2026 |
30.1226 |
1.65
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-04-2026 |
14.7467 |
23-02-2026 |
14.9948 |
1.65
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-04-2026 |
12.9506 |
05-02-2026 |
13.1685 |
1.65
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-04-2026 |
1017.9126 |
19-06-2025 |
1034.8338 |
1.64
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-04-2026 |
12.4414 |
27-03-2026 |
12.6483 |
1.64
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-04-2026 |
12.4402 |
27-03-2026 |
12.6471 |
1.64
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-04-2026 |
33.67 |
26-02-2026 |
34.23 |
1.64
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-04-2026 |
1021.0985 |
09-06-2025 |
1038.044 |
1.63
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-04-2026 |
11.6398 |
11-03-2026 |
11.831 |
1.62
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-04-2026 |
10.2322 |
16-05-2025 |
10.4012 |
1.62
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
10-04-2026 |
10.8449 |
09-06-2025 |
11.0199 |
1.59
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
10-04-2026 |
59.55 |
02-01-2026 |
60.5 |
1.57
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
10-04-2026 |
11.177 |
11-02-2026 |
11.355 |
1.57
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-04-2026 |
37.96 |
02-01-2026 |
38.56 |
1.56
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-04-2026 |
10.255 |
27-05-2025 |
10.417 |
1.56
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-04-2026 |
10.3129 |
28-05-2025 |
10.4757 |
1.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-04-2026 |
38.66 |
02-01-2026 |
39.27 |
1.55
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-04-2026 |
12.76 |
02-03-2026 |
12.96 |
1.54
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-04-2026 |
82.6738 |
26-02-2026 |
83.9644 |
1.54
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-04-2026 |
1434.3199 |
17-11-2025 |
1456.8043 |
1.54
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
10-04-2026 |
10.7174 |
21-04-2025 |
10.8839 |
1.53
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
10-04-2026 |
13.613 |
11-03-2026 |
13.8249 |
1.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-04-2026 |
45.714 |
28-05-2025 |
46.422 |
1.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-04-2026 |
10.4248 |
06-06-2025 |
10.5841 |
1.51
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-04-2026 |
10.5599 |
06-06-2025 |
10.7185 |
1.48
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-04-2026 |
1218.8542 |
29-05-2025 |
1237.1072 |
1.48
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-04-2026 |
11.0761 |
24-04-2025 |
11.2404 |
1.46
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-04-2026 |
12.7505 |
30-03-2026 |
12.9378 |
1.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-04-2026 |
12.7505 |
30-03-2026 |
12.9379 |
1.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-04-2026 |
82.6491 |
02-01-2026 |
83.8665 |
1.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-04-2026 |
14.5178 |
02-01-2026 |
14.7316 |
1.45
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-04-2026 |
34.2307 |
18-02-2026 |
34.7336 |
1.45
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-04-2026 |
11.6701 |
21-04-2025 |
11.841 |
1.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-04-2026 |
1035.7676 |
24-04-2025 |
1050.6768 |
1.42
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-04-2026 |
10.9714 |
08-12-2025 |
11.1289 |
1.42
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-04-2026 |
13.9891 |
28-05-2025 |
14.1903 |
1.42
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-04-2026 |
11.1033 |
22-04-2025 |
11.2621 |
1.41
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-04-2026 |
10.3964 |
26-05-2025 |
10.5452 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
10-04-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
10-04-2026 |
10.6225 |
27-03-2026 |
10.773 |
1.40
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
09-04-2026 |
39.5045 |
29-01-2026 |
40.0618 |
1.39
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-04-2026 |
39.48 |
29-01-2026 |
40.0369 |
1.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-04-2026 |
12.8126 |
24-06-2025 |
12.9919 |
1.38
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-04-2026 |
324.304 |
25-02-2026 |
328.856 |
1.38
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
10-04-2026 |
11.3118 |
06-06-2025 |
11.4702 |
1.38
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-04-2026 |
21.65 |
26-02-2026 |
21.95 |
1.37
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
10-04-2026 |
17.1052 |
25-02-2026 |
17.3431 |
1.37
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-04-2026 |
11.1632 |
08-12-2025 |
11.3184 |
1.37
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
10-04-2026 |
13.9523 |
18-02-2026 |
14.1446 |
1.36
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-04-2026 |
16.2869 |
18-02-2026 |
16.5113 |
1.36
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
10-04-2026 |
13.7626 |
18-02-2026 |
13.9522 |
1.36
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
10-04-2026 |
13.7531 |
18-02-2026 |
13.9426 |
1.36
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-04-2026 |
10.2837 |
29-04-2025 |
10.4243 |
1.35
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-04-2026 |
11.2164 |
24-06-2025 |
11.3682 |
1.34
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-04-2026 |
10.7539 |
09-06-2025 |
10.8984 |
1.33
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
10-04-2026 |
11.5194 |
24-04-2025 |
11.6739 |
1.32
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
10-04-2026 |
11.2286 |
18-02-2026 |
11.376 |
1.30
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-04-2026 |
21.9754 |
11-03-2026 |
22.2653 |
1.30
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-04-2026 |
164.05 |
26-02-2026 |
166.21 |
1.30
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
10-04-2026 |
22.036 |
06-01-2026 |
22.326 |
1.30
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
10-04-2026 |
49.933 |
11-02-2026 |
50.5838 |
1.29
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-04-2026 |
61.7964 |
15-10-2025 |
62.6048 |
1.29
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-04-2026 |
10.8824 |
17-04-2025 |
11.025 |
1.29
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-04-2026 |
1050.1969 |
29-04-2025 |
1063.8933 |
1.29
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-04-2026 |
17.8654 |
29-01-2026 |
18.0986 |
1.29
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-04-2026 |
17.8655 |
29-01-2026 |
18.0987 |
1.29
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-04-2026 |
22.3035 |
25-02-2026 |
22.5941 |
1.29
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-04-2026 |
22.3042 |
25-02-2026 |
22.5948 |
1.29
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-04-2026 |
11.1577 |
28-05-2025 |
11.3019 |
1.28
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
10-04-2026 |
59.4693 |
07-01-2026 |
60.2391 |
1.28
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
10-04-2026 |
31.4098 |
02-01-2026 |
31.8162 |
1.28
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-04-2026 |
34.5242 |
02-01-2026 |
34.9708 |
1.28
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-04-2026 |
25.237 |
11-03-2026 |
25.5646 |
1.28
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-04-2026 |
109.6735 |
11-03-2026 |
111.0955 |
1.28
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
10-04-2026 |
28.2099 |
28-01-2026 |
28.5739 |
1.27
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-04-2026 |
11.8998 |
28-05-2025 |
12.0523 |
1.27
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-04-2026 |
1024.6286 |
09-06-2025 |
1037.7852 |
1.27
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-04-2026 |
12.7877 |
13-03-2026 |
12.9522 |
1.27
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-04-2026 |
12.7877 |
13-03-2026 |
12.9522 |
1.27
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-04-2026 |
257.86 |
11-03-2026 |
261.144 |
1.26
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-04-2026 |
10.9746 |
09-06-2025 |
11.1147 |
1.26
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
12-04-2026 |
12.6936 |
14-04-2025 |
12.8557 |
1.26
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
10-04-2026 |
9.8736 |
20-02-2026 |
9.999 |
1.25
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
10-04-2026 |
9.8736 |
20-02-2026 |
9.999 |
1.25
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-04-2026 |
13.0488 |
13-03-2026 |
13.2136 |
1.25
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-04-2026 |
13.0492 |
13-03-2026 |
13.2141 |
1.25
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-04-2026 |
12.7035 |
13-03-2026 |
12.8642 |
1.25
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-04-2026 |
25.9955 |
11-03-2026 |
26.3256 |
1.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-04-2026 |
12.7827 |
11-03-2026 |
12.9429 |
1.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-04-2026 |
12.7832 |
11-03-2026 |
12.9433 |
1.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-04-2026 |
12.783 |
11-03-2026 |
12.9431 |
1.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-04-2026 |
12.7832 |
11-03-2026 |
12.9434 |
1.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-04-2026 |
1012.5405 |
10-07-2025 |
1025.2042 |
1.24
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-04-2026 |
258.3481 |
11-03-2026 |
261.5976 |
1.24
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-04-2026 |
10.6843 |
23-03-2026 |
10.8188 |
1.24
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-04-2026 |
21.0573 |
11-03-2026 |
21.3204 |
1.23
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
10-04-2026 |
64.7452 |
11-03-2026 |
65.554 |
1.23
|
| CPSE ETF
|
05-03-2014 |
10-04-2026 |
103.3061 |
12-03-2026 |
104.5633 |
1.20
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-04-2026 |
11.3169 |
28-05-2025 |
11.4516 |
1.18
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-04-2026 |
10.6568 |
29-04-2025 |
10.7837 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-04-2026 |
12.9477 |
11-03-2026 |
13.1023 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-04-2026 |
12.9479 |
11-03-2026 |
13.1025 |
1.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-04-2026 |
28.6989 |
11-03-2026 |
29.0391 |
1.17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-04-2026 |
29.166 |
11-03-2026 |
29.5082 |
1.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-04-2026 |
13.0636 |
10-10-2025 |
13.2165 |
1.16
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
10-04-2026 |
19.7472 |
28-01-2026 |
19.9797 |
1.16
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
10-04-2026 |
29.7004 |
11-03-2026 |
30.049 |
1.16
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-04-2026 |
10.1228 |
24-04-2025 |
10.2398 |
1.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-04-2026 |
11.0942 |
04-06-2025 |
11.2216 |
1.14
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-04-2026 |
12.1472 |
28-05-2025 |
12.287 |
1.14
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
10-04-2026 |
11.1588 |
21-04-2025 |
11.2877 |
1.14
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-04-2026 |
10.4187 |
29-04-2025 |
10.5371 |
1.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-04-2026 |
45.3134 |
02-01-2026 |
45.8255 |
1.12
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-04-2026 |
25.7815 |
09-03-2026 |
26.0721 |
1.11
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-04-2026 |
38.3298 |
09-03-2026 |
38.7619 |
1.11
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
10-04-2026 |
109.6791 |
08-12-2025 |
110.9008 |
1.10
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-04-2026 |
10.4015 |
29-04-2025 |
10.5177 |
1.10
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
12-04-2026 |
100.6056 |
18-06-2025 |
101.7278 |
1.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-04-2026 |
1015.109 |
28-07-2025 |
1026.4042 |
1.10
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
10-04-2026 |
29.6224 |
25-02-2026 |
29.9507 |
1.10
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-04-2026 |
55.7078 |
11-03-2026 |
56.3296 |
1.10
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
10-04-2026 |
77.3099 |
11-02-2026 |
78.1617 |
1.09
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-04-2026 |
11.1786 |
27-06-2025 |
11.3014 |
1.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-04-2026 |
10.3616 |
28-05-2025 |
10.4749 |
1.08
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
12-04-2026 |
1009.5901 |
18-06-2025 |
1020.5968 |
1.08
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
10-04-2026 |
10.5392 |
27-02-2026 |
10.6532 |
1.07
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-04-2026 |
68.4753 |
18-02-2026 |
69.2056 |
1.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-04-2026 |
11.6846 |
26-06-2025 |
11.8092 |
1.06
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
10-04-2026 |
10.7264 |
29-04-2025 |
10.8398 |
1.05
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-04-2026 |
12.9523 |
05-12-2025 |
13.0896 |
1.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-04-2026 |
29.6618 |
11-03-2026 |
29.9772 |
1.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-04-2026 |
10.8681 |
27-06-2025 |
10.9823 |
1.04
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-04-2026 |
24.4842 |
26-02-2026 |
24.7407 |
1.04
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-04-2026 |
24.4845 |
26-02-2026 |
24.7416 |
1.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-04-2026 |
10.4358 |
06-06-2025 |
10.5442 |
1.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-04-2026 |
12.1041 |
29-04-2025 |
12.2264 |
1.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-04-2026 |
34.0432 |
23-02-2026 |
34.3866 |
1.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-04-2026 |
34.0919 |
23-02-2026 |
34.4358 |
1.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
10-04-2026 |
13.5166 |
02-03-2026 |
13.6516 |
0.99
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
10-04-2026 |
111.5117 |
27-02-2026 |
112.6321 |
0.99
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-04-2026 |
12.9845 |
05-03-2026 |
13.1148 |
0.99
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-04-2026 |
12.9854 |
05-03-2026 |
13.1157 |
0.99
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
09-04-2026 |
18.794 |
27-01-2026 |
18.982 |
0.99
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-04-2026 |
1014.1797 |
23-04-2025 |
1024.2019 |
0.98
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-04-2026 |
1013.9426 |
23-04-2025 |
1023.839 |
0.97
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
10-04-2026 |
31.74 |
07-01-2026 |
32.048 |
0.96
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
10-04-2026 |
100.4304 |
06-06-2025 |
101.39 |
0.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
10-04-2026 |
46.9314 |
12-03-2026 |
47.3829 |
0.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
16.8003 |
12-03-2026 |
16.962 |
0.95
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-04-2026 |
1154.3654 |
10-07-2025 |
1165.3123 |
0.94
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
10-04-2026 |
100.2116 |
06-06-2025 |
101.1394 |
0.92
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-04-2026 |
1027.392 |
23-04-2025 |
1036.9534 |
0.92
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
10-04-2026 |
10.1393 |
30-10-2025 |
10.2336 |
0.92
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
10-04-2026 |
10.1389 |
30-10-2025 |
10.2334 |
0.92
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-04-2026 |
1100.5317 |
10-10-2025 |
1110.8063 |
0.92
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-04-2026 |
12.0605 |
27-02-2026 |
12.1721 |
0.92
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-04-2026 |
12.0604 |
27-02-2026 |
12.172 |
0.92
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-04-2026 |
11.602 |
28-05-2025 |
11.7081 |
0.91
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-04-2026 |
11.1188 |
19-12-2025 |
11.2192 |
0.89
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-04-2026 |
10.5017 |
21-07-2025 |
10.5964 |
0.89
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
10-04-2026 |
25.4574 |
27-02-2026 |
25.6822 |
0.88
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
10-04-2026 |
42.89 |
27-02-2026 |
43.2688 |
0.88
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-04-2026 |
17.9915 |
18-02-2026 |
18.1513 |
0.88
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-04-2026 |
26.0316 |
18-02-2026 |
26.2627 |
0.88
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
10-04-2026 |
24.343 |
11-02-2026 |
24.5597 |
0.88
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-04-2026 |
22.5685 |
11-02-2026 |
22.7695 |
0.88
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-04-2026 |
23.0193 |
11-02-2026 |
23.2242 |
0.88
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
10-04-2026 |
113.4612 |
29-05-2025 |
114.4652 |
0.88
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-04-2026 |
10.5165 |
21-04-2025 |
10.6062 |
0.85
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-04-2026 |
20.5059 |
11-03-2026 |
20.6819 |
0.85
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
10-04-2026 |
66.6865 |
11-03-2026 |
67.2589 |
0.85
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-04-2026 |
20.6025 |
11-03-2026 |
20.7794 |
0.85
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-04-2026 |
20.8491 |
11-03-2026 |
21.0281 |
0.85
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-04-2026 |
20.2149 |
11-03-2026 |
20.3884 |
0.85
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-04-2026 |
39.9996 |
11-03-2026 |
40.3429 |
0.85
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
10-04-2026 |
42.821 |
11-03-2026 |
43.1885 |
0.85
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
10-04-2026 |
10.4493 |
08-01-2026 |
10.538 |
0.84
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-04-2026 |
26.2009 |
25-02-2026 |
26.4207 |
0.83
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-04-2026 |
21.423 |
25-02-2026 |
21.6027 |
0.83
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-04-2026 |
74.2789 |
25-02-2026 |
74.902 |
0.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
10-04-2026 |
18.0509 |
02-01-2026 |
18.2005 |
0.82
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
10-04-2026 |
25.8726 |
02-01-2026 |
26.087 |
0.82
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-04-2026 |
1093.0278 |
23-04-2025 |
1101.9662 |
0.81
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
10-04-2026 |
16.7238 |
18-02-2026 |
16.8596 |
0.81
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-04-2026 |
15.5669 |
27-02-2026 |
15.6921 |
0.80
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-04-2026 |
15.7265 |
29-05-2025 |
15.8529 |
0.80
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-04-2026 |
12.422 |
29-01-2026 |
12.5194 |
0.78
|
| Groww Nifty Metal ETF
|
03-12-2025 |
10-04-2026 |
11.74 |
29-01-2026 |
11.8325 |
0.78
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-04-2026 |
12.4333 |
29-01-2026 |
12.5296 |
0.77
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-04-2026 |
12.4697 |
10-03-2026 |
12.5666 |
0.77
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-04-2026 |
11.6271 |
10-03-2026 |
11.7174 |
0.77
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
10-04-2026 |
12.7495 |
06-03-2026 |
12.8471 |
0.76
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
10-04-2026 |
12.7495 |
06-03-2026 |
12.8471 |
0.76
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-04-2026 |
1060.6297 |
26-02-2026 |
1068.7231 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-04-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-04-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-04-2026 |
1122.9012 |
27-06-2025 |
1131.3217 |
0.74
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-04-2026 |
19.3813 |
11-03-2026 |
19.5263 |
0.74
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-04-2026 |
90.4665 |
11-03-2026 |
91.1432 |
0.74
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
10-04-2026 |
22.78 |
18-02-2026 |
22.95 |
0.74
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-04-2026 |
11.8012 |
02-03-2026 |
11.8887 |
0.74
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
10-04-2026 |
11.8014 |
02-03-2026 |
11.8889 |
0.74
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-04-2026 |
12.9784 |
10-03-2026 |
13.0737 |
0.73
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-04-2026 |
12.9784 |
10-03-2026 |
13.0737 |
0.73
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-04-2026 |
11.5741 |
27-02-2026 |
11.6574 |
0.71
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-04-2026 |
10.621 |
20-03-2026 |
10.697 |
0.71
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-04-2026 |
25.9158 |
11-03-2026 |
26.1 |
0.71
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-04-2026 |
104.9306 |
27-02-2026 |
105.6816 |
0.71
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-04-2026 |
11.8878 |
28-05-2025 |
11.971 |
0.70
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-04-2026 |
11.8982 |
28-05-2025 |
11.9796 |
0.68
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
10-04-2026 |
13.0795 |
27-02-2026 |
13.1678 |
0.67
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
10-04-2026 |
13.0795 |
27-02-2026 |
13.1678 |
0.67
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-04-2026 |
13.0534 |
09-03-2026 |
13.1417 |
0.67
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-04-2026 |
13.0574 |
09-03-2026 |
13.1457 |
0.67
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-04-2026 |
12.8142 |
05-03-2026 |
12.8988 |
0.66
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
10-04-2026 |
10.5165 |
27-06-2025 |
10.5866 |
0.66
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-04-2026 |
10.09 |
09-06-2025 |
10.1569 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
10-04-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-04-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
10-04-2026 |
10.481 |
20-03-2026 |
10.5497 |
0.65
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-04-2026 |
1014.8907 |
24-04-2025 |
1021.4164 |
0.64
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-04-2026 |
1014.8917 |
24-04-2025 |
1021.4339 |
0.64
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-04-2026 |
18.5981 |
11-03-2026 |
18.7175 |
0.64
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-04-2026 |
58.9741 |
11-03-2026 |
59.3527 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
12-04-2026 |
1035.1281 |
01-04-2026 |
1041.7678 |
0.64
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
10-04-2026 |
101.9734 |
29-04-2025 |
102.6231 |
0.63
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
10-04-2026 |
12.5747 |
09-03-2026 |
12.6545 |
0.63
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
10-04-2026 |
12.5749 |
09-03-2026 |
12.6547 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
12-04-2026 |
1226.1367 |
18-06-2025 |
1233.7983 |
0.62
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-04-2026 |
1059.0422 |
28-11-2025 |
1065.6261 |
0.62
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-04-2026 |
1133.8988 |
02-03-2026 |
1140.976 |
0.62
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
10-04-2026 |
9.9391 |
23-02-2026 |
10.0011 |
0.62
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
10-04-2026 |
9.939 |
23-02-2026 |
10.001 |
0.62
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-04-2026 |
10.2157 |
26-05-2025 |
10.2781 |
0.61
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-04-2026 |
10.16 |
29-04-2025 |
10.222 |
0.61
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
10-04-2026 |
10.0411 |
09-06-2025 |
10.1027 |
0.61
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
10-04-2026 |
12.6846 |
12-03-2026 |
12.7618 |
0.60
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-04-2026 |
1257.3541 |
05-03-2026 |
1264.9476 |
0.60
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-04-2026 |
1257.3383 |
05-03-2026 |
1264.9314 |
0.60
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-04-2026 |
55.9177 |
11-03-2026 |
56.253 |
0.60
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-04-2026 |
1007.1517 |
09-06-2025 |
1013.1811 |
0.60
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
10-04-2026 |
13.9275 |
23-02-2026 |
14.0115 |
0.60
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
10-04-2026 |
13.9275 |
23-02-2026 |
14.0115 |
0.60
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
10-04-2026 |
10.2549 |
08-04-2026 |
10.3171 |
0.60
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
10-04-2026 |
10.2549 |
08-04-2026 |
10.317 |
0.60
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-04-2026 |
1074.731 |
10-10-2025 |
1081.0574 |
0.59
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-04-2026 |
10.315 |
29-04-2025 |
10.3763 |
0.59
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
10-04-2026 |
10.8889 |
02-03-2026 |
10.9525 |
0.58
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-04-2026 |
12.9992 |
11-03-2026 |
13.0729 |
0.56
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-04-2026 |
12.9991 |
11-03-2026 |
13.0727 |
0.56
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-04-2026 |
12.9505 |
02-03-2026 |
13.0229 |
0.56
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
10-04-2026 |
12.8013 |
09-03-2026 |
12.8738 |
0.56
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-04-2026 |
10.1818 |
28-04-2025 |
10.239 |
0.56
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-04-2026 |
1015.0307 |
09-06-2025 |
1020.7139 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-04-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-04-2026 |
1118.6114 |
28-04-2025 |
1124.7842 |
0.55
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-04-2026 |
1015.2279 |
09-06-2025 |
1020.872 |
0.55
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
10-04-2026 |
10.3027 |
18-02-2026 |
10.36 |
0.55
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-04-2026 |
1016.759 |
23-04-2025 |
1022.3344 |
0.55
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
10-04-2026 |
1476.2213 |
28-05-2025 |
1484.3214 |
0.55
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-04-2026 |
10.1443 |
20-05-2025 |
10.1998 |
0.54
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
10-04-2026 |
90.5881 |
11-03-2026 |
91.0772 |
0.54
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-04-2026 |
1006.728 |
09-06-2025 |
1012.1716 |
0.54
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
10-04-2026 |
10.7696 |
15-04-2025 |
10.8283 |
0.54
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
10-04-2026 |
25.0233 |
26-02-2026 |
25.158 |
0.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-04-2026 |
12.6619 |
05-03-2026 |
12.7308 |
0.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-04-2026 |
12.6619 |
05-03-2026 |
12.7308 |
0.54
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-04-2026 |
12.6166 |
09-03-2026 |
12.6838 |
0.53
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-04-2026 |
126.8558 |
27-02-2026 |
127.535 |
0.53
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
10-04-2026 |
12.7082 |
08-04-2026 |
12.7753 |
0.53
|
| HSBC Gold ETF
|
16-03-2026 |
10-04-2026 |
129.8872 |
08-04-2026 |
130.5784 |
0.53
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-04-2026 |
10.1228 |
24-04-2025 |
10.1757 |
0.52
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
10-04-2026 |
12.7083 |
08-04-2026 |
12.7753 |
0.52
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
10-04-2026 |
10.7413 |
21-04-2025 |
10.797 |
0.52
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
10-04-2026 |
1273.9169 |
02-03-2026 |
1280.4585 |
0.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-04-2026 |
12.5484 |
09-03-2026 |
12.6125 |
0.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-04-2026 |
12.5484 |
09-03-2026 |
12.6125 |
0.51
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-04-2026 |
13.865 |
16-03-2026 |
13.9355 |
0.51
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-04-2026 |
13.8687 |
16-03-2026 |
13.9391 |
0.51
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-04-2026 |
13.8661 |
16-03-2026 |
13.9365 |
0.51
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
10-04-2026 |
10.1882 |
29-04-2025 |
10.2401 |
0.51
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-04-2026 |
10.1708 |
21-05-2025 |
10.2231 |
0.51
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-04-2026 |
10.9614 |
27-02-2026 |
11.0178 |
0.51
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
10-04-2026 |
59.9111 |
27-02-2026 |
60.2096 |
0.50
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-04-2026 |
1023.181 |
29-04-2025 |
1028.2406 |
0.49
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
10-04-2026 |
47.669 |
02-03-2026 |
47.9036 |
0.49
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-04-2026 |
77.8053 |
02-03-2026 |
78.1883 |
0.49
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-04-2026 |
1006.012 |
29-04-2025 |
1010.8529 |
0.48
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-04-2026 |
41.1061 |
11-03-2026 |
41.3043 |
0.48
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-04-2026 |
10.6839 |
30-04-2025 |
10.735 |
0.48
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-04-2026 |
10.316 |
29-04-2025 |
10.3658 |
0.48
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-04-2026 |
1035.1202 |
21-04-2025 |
1040.1176 |
0.48
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-04-2026 |
10.0776 |
24-04-2025 |
10.1262 |
0.48
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-04-2026 |
12.3752 |
10-03-2026 |
12.4343 |
0.48
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-04-2026 |
12.3748 |
10-03-2026 |
12.434 |
0.48
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
10-04-2026 |
100.83 |
05-12-2025 |
101.3071 |
0.47
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-04-2026 |
10.1858 |
21-05-2025 |
10.2331 |
0.46
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-04-2026 |
1002.0795 |
09-04-2026 |
1006.6242 |
0.45
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
10-04-2026 |
1155.0166 |
24-11-2025 |
1160.1875 |
0.45
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-04-2026 |
12.5859 |
20-03-2026 |
12.6426 |
0.45
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
10-04-2026 |
12.5859 |
20-03-2026 |
12.6426 |
0.45
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
12-04-2026 |
1001.4429 |
10-04-2026 |
1005.881 |
0.44
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-04-2026 |
10.0757 |
06-06-2025 |
10.1207 |
0.44
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-04-2026 |
1011.8931 |
24-04-2025 |
1016.3775 |
0.44
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-04-2026 |
1004.0408 |
06-06-2025 |
1008.3389 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-04-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-04-2026 |
14.4714 |
27-02-2026 |
14.534 |
0.43
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
14.7037 |
27-02-2026 |
14.7673 |
0.43
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-04-2026 |
74.4244 |
27-02-2026 |
74.7462 |
0.43
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-04-2026 |
19.1149 |
27-02-2026 |
19.1975 |
0.43
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-04-2026 |
10.334 |
20-05-2025 |
10.3788 |
0.43
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-04-2026 |
11.6094 |
25-04-2025 |
11.659 |
0.43
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-04-2026 |
63.3672 |
05-03-2026 |
63.6323 |
0.42
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-04-2026 |
21.5452 |
05-03-2026 |
21.6354 |
0.42
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-04-2026 |
21.8049 |
02-03-2026 |
21.8967 |
0.42
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-04-2026 |
10.1718 |
28-04-2025 |
10.2123 |
0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-04-2026 |
11.4949 |
09-04-2026 |
11.5412 |
0.40
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
10-04-2026 |
70.4 |
11-03-2026 |
70.6811 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-04-2026 |
16.1644 |
11-03-2026 |
16.2279 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-04-2026 |
73.7444 |
11-03-2026 |
74.0339 |
0.39
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
10-04-2026 |
1312.6686 |
02-03-2026 |
1317.784 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-04-2026 |
16.1643 |
11-03-2026 |
16.2278 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-04-2026 |
16.1643 |
11-03-2026 |
16.2278 |
0.39
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-04-2026 |
13.3971 |
11-03-2026 |
13.4502 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-04-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-04-2026 |
1049.7055 |
15-07-2025 |
1053.6674 |
0.38
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-04-2026 |
1040.8663 |
02-05-2025 |
1044.8206 |
0.38
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-04-2026 |
2661.0052 |
15-10-2025 |
2670.8465 |
0.37
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-04-2026 |
1016.3145 |
19-05-2025 |
1020.1208 |
0.37
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
10-04-2026 |
100.4365 |
06-06-2025 |
100.8138 |
0.37
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
10-04-2026 |
1054.5547 |
02-05-2025 |
1058.4307 |
0.37
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-04-2026 |
12.9941 |
28-02-2026 |
13.0424 |
0.37
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-04-2026 |
12.9949 |
28-02-2026 |
13.0432 |
0.37
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
10-04-2026 |
10.1007 |
29-04-2025 |
10.138 |
0.37
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-04-2026 |
1317.4717 |
11-03-2026 |
1322.3509 |
0.37
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-04-2026 |
10.0751 |
09-06-2025 |
10.1113 |
0.36
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
30.0723 |
11-03-2026 |
30.1815 |
0.36
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-04-2026 |
12.6369 |
02-03-2026 |
12.6831 |
0.36
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-04-2026 |
12.6369 |
02-03-2026 |
12.6831 |
0.36
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-04-2026 |
1016.2917 |
29-04-2025 |
1019.9641 |
0.36
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-04-2026 |
1019.9682 |
19-05-2025 |
1023.6523 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-04-2026 |
16.8426 |
18-02-2026 |
16.9025 |
0.35
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-04-2026 |
34.6956 |
18-02-2026 |
34.8191 |
0.35
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-04-2026 |
17.8628 |
18-02-2026 |
17.9263 |
0.35
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-04-2026 |
18.5141 |
18-02-2026 |
18.58 |
0.35
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-04-2026 |
10.317 |
22-04-2025 |
10.3533 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-04-2026 |
42.7992 |
11-03-2026 |
42.9516 |
0.35
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-04-2026 |
42.5972 |
11-03-2026 |
42.7488 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-04-2026 |
42.4639 |
11-03-2026 |
42.6151 |
0.35
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-04-2026 |
1002.6947 |
01-05-2025 |
1006.185 |
0.35
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-04-2026 |
1003.4409 |
06-06-2025 |
1006.9543 |
0.35
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-04-2026 |
10.183 |
30-06-2025 |
10.2173 |
0.34
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
10-04-2026 |
100.2545 |
06-06-2025 |
100.5918 |
0.34
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
10-04-2026 |
60.52 |
26-02-2026 |
60.7271 |
0.34
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
12-04-2026 |
1002.6599 |
29-04-2025 |
1005.9408 |
0.33
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-04-2026 |
12.9642 |
02-03-2026 |
13.0069 |
0.33
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-04-2026 |
12.9654 |
02-03-2026 |
13.0081 |
0.33
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-04-2026 |
12.8525 |
06-03-2026 |
12.8941 |
0.32
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-04-2026 |
12.8524 |
06-03-2026 |
12.894 |
0.32
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-04-2026 |
11.0891 |
16-05-2025 |
11.1243 |
0.32
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-04-2026 |
50.7243 |
12-01-2026 |
50.8852 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-04-2026 |
1003.8417 |
01-05-2025 |
1007.0811 |
0.32
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-04-2026 |
1003.3387 |
09-06-2025 |
1006.5402 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-04-2026 |
1033.1228 |
25-04-2025 |
1036.2888 |
0.31
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-04-2026 |
13.0723 |
27-02-2026 |
13.1124 |
0.31
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
34.7349 |
12-02-2026 |
34.8421 |
0.31
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-04-2026 |
36.0005 |
18-02-2026 |
36.1134 |
0.31
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-04-2026 |
27.2688 |
18-02-2026 |
27.3539 |
0.31
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
10-04-2026 |
101.9915 |
15-04-2025 |
102.3007 |
0.30
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-04-2026 |
17.1262 |
19-05-2025 |
17.1782 |
0.30
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
12-04-2026 |
100.256 |
05-04-2026 |
100.5544 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-04-2026 |
10.2658 |
23-05-2025 |
10.2968 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-04-2026 |
1002.9813 |
09-06-2025 |
1006.0464 |
0.30
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-04-2026 |
12.5578 |
10-03-2026 |
12.5954 |
0.30
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-04-2026 |
12.5578 |
10-03-2026 |
12.5954 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-04-2026 |
12.814 |
17-02-2026 |
12.8508 |
0.29
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
12-04-2026 |
1002.3315 |
29-05-2025 |
1005.2698 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-04-2026 |
1006.0176 |
25-06-2025 |
1008.9086 |
0.29
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
12-04-2026 |
1002.5111 |
27-04-2025 |
1005.4283 |
0.29
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
10-04-2026 |
38.9013 |
12-02-2026 |
39.0158 |
0.29
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
12-04-2026 |
117.2748 |
31-10-2025 |
117.6071 |
0.28
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-04-2026 |
1002.4767 |
09-06-2025 |
1005.2849 |
0.28
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-04-2026 |
1172.3028 |
18-03-2026 |
1175.6275 |
0.28
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-04-2026 |
1005.5138 |
06-06-2025 |
1008.3483 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-04-2026 |
12.7297 |
10-03-2026 |
12.7655 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
10-04-2026 |
12.7297 |
10-03-2026 |
12.7655 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
10-04-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-04-2026 |
1004.0863 |
06-04-2026 |
1006.8293 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-04-2026 |
1002.926 |
06-04-2026 |
1005.6663 |
0.27
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-04-2026 |
1107.6995 |
27-11-2025 |
1110.7508 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-04-2026 |
1007.2973 |
09-06-2025 |
1010.0351 |
0.27
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-04-2026 |
1020.8602 |
26-05-2025 |
1023.4776 |
0.26
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-04-2026 |
13.3244 |
28-11-2025 |
13.3594 |
0.26
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
10-04-2026 |
15.3179 |
09-04-2026 |
15.3578 |
0.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
12-04-2026 |
10.0138 |
09-04-2026 |
10.0404 |
0.26
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
12-04-2026 |
1002.7269 |
28-04-2025 |
1005.3759 |
0.26
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-04-2026 |
1271.0041 |
11-03-2026 |
1274.3173 |
0.26
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-04-2026 |
1270.9998 |
11-03-2026 |
1274.3138 |
0.26
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-04-2026 |
1131.0113 |
24-02-2026 |
1133.9801 |
0.26
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-04-2026 |
10.6128 |
28-05-2025 |
10.6398 |
0.25
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
12-04-2026 |
100.5363 |
02-04-2026 |
100.7903 |
0.25
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
12-04-2026 |
1001.6934 |
02-04-2026 |
1004.1873 |
0.25
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-04-2026 |
12.6873 |
27-02-2026 |
12.7196 |
0.25
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-04-2026 |
12.535 |
10-03-2026 |
12.5657 |
0.24
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
12-04-2026 |
100.3787 |
24-04-2025 |
100.6212 |
0.24
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
12-04-2026 |
1003.5344 |
24-04-2025 |
1005.9272 |
0.24
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-04-2026 |
1001.1458 |
12-05-2025 |
1003.538 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
12-04-2026 |
1001.1312 |
12-05-2025 |
1003.5289 |
0.24
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
10-04-2026 |
15.6232 |
25-02-2026 |
15.6603 |
0.24
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
10-04-2026 |
15.6232 |
25-02-2026 |
15.6603 |
0.24
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
12-04-2026 |
1003.2602 |
25-04-2025 |
1005.6829 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-04-2026 |
1005.0 |
15-04-2025 |
1007.4498 |
0.24
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-04-2026 |
12.1826 |
22-04-2025 |
12.2122 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
10-04-2026 |
101.2856 |
09-06-2025 |
101.5167 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-04-2026 |
12.6808 |
27-02-2026 |
12.7095 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-04-2026 |
12.6808 |
27-02-2026 |
12.7095 |
0.23
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-04-2026 |
12.6808 |
27-02-2026 |
12.7095 |
0.23
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-04-2026 |
10.4727 |
22-04-2025 |
10.4972 |
0.23
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
12-04-2026 |
10.0471 |
24-04-2025 |
10.0699 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-04-2026 |
1264.6353 |
09-04-2026 |
1267.5622 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
12-04-2026 |
10.0161 |
05-04-2026 |
10.0388 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
12-04-2026 |
1007.0089 |
24-04-2025 |
1009.3406 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
12-04-2026 |
1002.6643 |
24-04-2025 |
1004.9529 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
12-04-2026 |
1002.6923 |
23-01-2026 |
1004.897 |
0.22
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
12-04-2026 |
1002.7142 |
23-04-2025 |
1004.9672 |
0.22
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-04-2026 |
1399.5306 |
02-03-2026 |
1402.6821 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
10-04-2026 |
10.1668 |
21-05-2025 |
10.1888 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-04-2026 |
24.7701 |
02-03-2026 |
24.8237 |
0.22
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-04-2026 |
1005.6242 |
29-04-2025 |
1007.8287 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
12-04-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
12-04-2026 |
10.0486 |
30-05-2025 |
10.0707 |
0.22
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
12-04-2026 |
1054.1176 |
02-04-2026 |
1056.4834 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-04-2026 |
10.1329 |
04-02-2026 |
10.1539 |
0.21
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
12-04-2026 |
1008.0816 |
28-04-2025 |
1010.1811 |
0.21
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-04-2026 |
1113.0771 |
02-03-2026 |
1115.4493 |
0.21
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-04-2026 |
11.2619 |
17-04-2025 |
11.2853 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-04-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-04-2026 |
1035.4093 |
05-04-2026 |
1037.6162 |
0.21
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-04-2026 |
64.5922 |
10-03-2026 |
64.7211 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
10-04-2026 |
101.0792 |
09-06-2025 |
101.2806 |
0.20
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-04-2026 |
33.5733 |
02-03-2026 |
33.6401 |
0.20
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-04-2026 |
20.3242 |
02-03-2026 |
20.3646 |
0.20
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
10-04-2026 |
42.8235 |
11-03-2026 |
42.9098 |
0.20
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-04-2026 |
23.7027 |
11-03-2026 |
23.7497 |
0.20
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-04-2026 |
38.1161 |
11-03-2026 |
38.1917 |
0.20
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-04-2026 |
23.5043 |
17-02-2026 |
23.5523 |
0.20
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-04-2026 |
22.6815 |
17-02-2026 |
22.7278 |
0.20
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-04-2026 |
22.6817 |
17-02-2026 |
22.728 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-04-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-04-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-04-2026 |
13.7825 |
05-03-2026 |
13.8103 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-04-2026 |
13.8823 |
05-03-2026 |
13.9103 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-04-2026 |
18.7912 |
05-03-2026 |
18.8291 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-04-2026 |
13.5518 |
05-03-2026 |
13.5791 |
0.20
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-04-2026 |
16.2521 |
06-03-2026 |
16.2847 |
0.20
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-04-2026 |
16.2556 |
06-03-2026 |
16.2882 |
0.20
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-04-2026 |
63.6574 |
10-03-2026 |
63.7862 |
0.20
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-04-2026 |
11.843 |
27-03-2026 |
11.866 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
12-04-2026 |
1007.3016 |
25-04-2025 |
1009.2668 |
0.19
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-04-2026 |
12.9344 |
10-03-2026 |
12.9595 |
0.19
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
10-04-2026 |
12.9343 |
10-03-2026 |
12.9594 |
0.19
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-04-2026 |
1047.8342 |
21-08-2025 |
1049.8449 |
0.19
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
12-04-2026 |
1001.0714 |
14-04-2025 |
1002.8571 |
0.18
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-04-2026 |
13.1864 |
11-03-2026 |
13.2103 |
0.18
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-04-2026 |
13.1864 |
11-03-2026 |
13.2103 |
0.18
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-04-2026 |
64.3935 |
10-03-2026 |
64.5098 |
0.18
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-04-2026 |
64.5564 |
10-03-2026 |
64.6711 |
0.18
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-04-2026 |
116.6378 |
11-03-2026 |
116.8492 |
0.18
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-04-2026 |
10.6627 |
22-04-2025 |
10.6806 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
12-04-2026 |
1001.0293 |
01-04-2026 |
1002.7164 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-04-2026 |
15.3924 |
11-03-2026 |
15.4182 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-04-2026 |
15.3922 |
11-03-2026 |
15.418 |
0.17
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-04-2026 |
1031.4837 |
02-04-2026 |
1033.0876 |
0.16
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-04-2026 |
11.1757 |
25-02-2026 |
11.1931 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-04-2026 |
1040.2383 |
06-06-2025 |
1041.8785 |
0.16
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-04-2026 |
84.4557 |
05-03-2026 |
84.5905 |
0.16
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
12-04-2026 |
15.2068 |
28-07-2025 |
15.231 |
0.16
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
12-04-2026 |
1030.7479 |
30-06-2025 |
1032.3499 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
12-04-2026 |
1006.4786 |
29-04-2025 |
1008.0633 |
0.16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
12-04-2026 |
1009.8876 |
09-04-2026 |
1011.4873 |
0.16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-04-2026 |
12.9671 |
02-03-2026 |
12.9882 |
0.16
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-04-2026 |
12.9671 |
02-03-2026 |
12.9882 |
0.16
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-04-2026 |
12.8515 |
10-03-2026 |
12.8723 |
0.16
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-04-2026 |
12.8474 |
10-03-2026 |
12.8682 |
0.16
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-04-2026 |
1279.7065 |
11-03-2026 |
1281.5954 |
0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-04-2026 |
10.7029 |
27-02-2026 |
10.7185 |
0.15
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-04-2026 |
1028.5347 |
25-04-2025 |
1030.0682 |
0.15
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-04-2026 |
1379.0272 |
09-04-2026 |
1381.0923 |
0.15
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
12-04-2026 |
1005.8816 |
25-04-2025 |
1007.4307 |
0.15
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-04-2026 |
3284.4102 |
02-03-2026 |
3288.9136 |
0.14
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-04-2026 |
1882.514 |
02-03-2026 |
1885.0956 |
0.14
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-04-2026 |
1040.4264 |
21-04-2025 |
1041.8763 |
0.14
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-04-2026 |
20.3142 |
11-03-2026 |
20.3429 |
0.14
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-04-2026 |
18.8678 |
11-03-2026 |
18.8944 |
0.14
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
10-04-2026 |
72.135 |
11-03-2026 |
72.2367 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
12-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-04-2026 |
1033.7522 |
30-11-2025 |
1035.159 |
0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
12-04-2026 |
10.0711 |
29-05-2025 |
10.085 |
0.14
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
10-04-2026 |
10.955 |
23-03-2026 |
10.97 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
10-04-2026 |
101.4401 |
09-06-2025 |
101.577 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
10-04-2026 |
1005.5573 |
04-02-2026 |
1006.8966 |
0.13
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-04-2026 |
3450.6385 |
02-03-2026 |
3455.2912 |
0.13
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-04-2026 |
1050.0161 |
06-06-2025 |
1051.369 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
10-04-2026 |
2341.381 |
02-03-2026 |
2344.4428 |
0.13
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-04-2026 |
1006.8915 |
24-04-2025 |
1008.2136 |
0.13
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
12-04-2026 |
1032.5913 |
06-04-2026 |
1033.932 |
0.13
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
12-04-2026 |
1007.9406 |
24-04-2025 |
1009.217 |
0.13
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
12-04-2026 |
1158.7266 |
23-04-2025 |
1160.2304 |
0.13
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
12-04-2026 |
1592.688 |
24-04-2025 |
1594.8022 |
0.13
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
12-04-2026 |
1120.2741 |
02-04-2026 |
1121.7097 |
0.13
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-04-2026 |
1571.274 |
02-03-2026 |
1573.3081 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-04-2026 |
1006.0168 |
09-06-2025 |
1007.3004 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-04-2026 |
12.3256 |
02-03-2026 |
12.3415 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-04-2026 |
12.325 |
02-03-2026 |
12.3409 |
0.13
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
12-04-2026 |
1002.9197 |
07-04-2026 |
1004.2519 |
0.13
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-04-2026 |
10.2758 |
09-06-2025 |
10.2885 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
12-04-2026 |
1007.2696 |
29-06-2025 |
1008.5257 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
12-04-2026 |
100.0317 |
05-04-2026 |
100.1481 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-04-2026 |
16.0542 |
02-03-2026 |
16.0732 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-04-2026 |
15.1511 |
02-03-2026 |
15.1691 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-04-2026 |
15.5984 |
02-03-2026 |
15.6169 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-04-2026 |
13.3527 |
02-03-2026 |
13.3689 |
0.12
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
10-04-2026 |
13.3538 |
02-03-2026 |
13.37 |
0.12
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-04-2026 |
1021.1047 |
06-06-2025 |
1022.3449 |
0.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-04-2026 |
1108.3764 |
09-06-2025 |
1109.7423 |
0.12
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-04-2026 |
1006.0538 |
24-04-2025 |
1007.2134 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
12-04-2026 |
1250.4763 |
24-04-2025 |
1252.0325 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
12-04-2026 |
1088.4257 |
24-04-2025 |
1089.7817 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
12-04-2026 |
100.3041 |
06-04-2026 |
100.4236 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
10-04-2026 |
100.4806 |
06-06-2025 |
100.5919 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
12-04-2026 |
1232.6113 |
06-04-2026 |
1233.9974 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
12-04-2026 |
1216.8299 |
06-04-2026 |
1218.1981 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
10-04-2026 |
12.4368 |
05-03-2026 |
12.4509 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
10-04-2026 |
12.4377 |
05-03-2026 |
12.4518 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
12-04-2026 |
1000.2789 |
05-04-2026 |
1001.4159 |
0.11
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
10-04-2026 |
11.421 |
23-03-2026 |
11.434 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-04-2026 |
10.2519 |
06-06-2025 |
10.2625 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-04-2026 |
10.4221 |
06-06-2025 |
10.4328 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-04-2026 |
47.7366 |
11-03-2026 |
47.7853 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
10-04-2026 |
33.0109 |
11-03-2026 |
33.0448 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-04-2026 |
10.4085 |
06-06-2025 |
10.4193 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-04-2026 |
11.5171 |
29-05-2025 |
11.5289 |
0.10
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-04-2026 |
1003.1801 |
05-04-2026 |
1004.1681 |
0.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-04-2026 |
13.3429 |
10-02-2026 |
13.3565 |
0.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-04-2026 |
13.3429 |
10-02-2026 |
13.3565 |
0.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-04-2026 |
13.3429 |
10-02-2026 |
13.3565 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-04-2026 |
15.78 |
02-03-2026 |
15.7963 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-04-2026 |
15.78 |
02-03-2026 |
15.7963 |
0.10
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-04-2026 |
1043.5354 |
02-04-2026 |
1044.506 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-04-2026 |
13.5055 |
02-03-2026 |
13.5179 |
0.09
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-04-2026 |
1003.6391 |
05-04-2026 |
1004.493 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
12-04-2026 |
1001.8478 |
01-04-2026 |
1002.7884 |
0.09
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
10-04-2026 |
42.6588 |
11-03-2026 |
42.6975 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
12-04-2026 |
1006.3071 |
06-04-2026 |
1007.1655 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-04-2026 |
1004.9965 |
05-04-2026 |
1005.8611 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-04-2026 |
1020.115 |
05-04-2026 |
1020.9949 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
12-04-2026 |
11.0179 |
06-04-2026 |
11.0282 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
12-04-2026 |
1153.674 |
01-04-2026 |
1154.673 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
12-04-2026 |
10.0155 |
06-04-2026 |
10.0241 |
0.09
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
12-04-2026 |
1002.7741 |
06-04-2026 |
1003.6943 |
0.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-04-2026 |
38.7886 |
27-02-2026 |
38.8251 |
0.09
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-04-2026 |
10.753 |
28-02-2026 |
10.7629 |
0.09
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
12-04-2026 |
1003.4588 |
05-04-2026 |
1004.3814 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-04-2026 |
1036.8773 |
17-08-2025 |
1037.8617 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
10-04-2026 |
11.772 |
02-03-2026 |
11.7826 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-04-2026 |
11.772 |
02-03-2026 |
11.7826 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-04-2026 |
12.6047 |
08-04-2026 |
12.6151 |
0.08
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-04-2026 |
12.6047 |
08-04-2026 |
12.6151 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-04-2026 |
12.5577 |
02-03-2026 |
12.5681 |
0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
10-04-2026 |
23.8008 |
02-03-2026 |
23.8199 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
12-04-2026 |
1531.7491 |
01-04-2026 |
1532.9927 |
0.08
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-04-2026 |
11.1145 |
21-04-2025 |
11.1231 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
12-04-2026 |
1000.0066 |
25-04-2025 |
1000.8 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-04-2026 |
1007.0814 |
06-04-2026 |
1007.8381 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-04-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-04-2026 |
1008.6444 |
06-04-2026 |
1009.4006 |
0.07
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
12-04-2026 |
1000.6939 |
01-04-2026 |
1001.3453 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
10-04-2026 |
100.7434 |
04-07-2025 |
100.8102 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-04-2026 |
19.2213 |
11-03-2026 |
19.2343 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-04-2026 |
36.664 |
11-03-2026 |
36.6888 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
12-04-2026 |
163.694 |
13-04-2025 |
163.8093 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
12-04-2026 |
1002.6051 |
01-04-2026 |
1003.2837 |
0.07
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
12-04-2026 |
1108.9039 |
01-04-2026 |
1109.6547 |
0.07
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
12-04-2026 |
10.04 |
17-08-2025 |
10.0474 |
0.07
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-04-2026 |
12.6612 |
08-04-2026 |
12.6683 |
0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-04-2026 |
48.1818 |
02-03-2026 |
48.2123 |
0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-04-2026 |
25.4476 |
02-03-2026 |
25.4617 |
0.06
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-04-2026 |
10.073 |
15-04-2025 |
10.0791 |
0.06
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-04-2026 |
1002.549 |
05-04-2026 |
1003.1373 |
0.06
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
12-04-2026 |
1006.546 |
05-04-2026 |
1007.1231 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
12-04-2026 |
1001.5981 |
25-04-2025 |
1002.196 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
12-04-2026 |
1001.2454 |
01-04-2026 |
1001.8645 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
12-04-2026 |
1000.5325 |
01-04-2026 |
1001.1053 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-04-2026 |
11.3786 |
08-04-2026 |
11.386 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-04-2026 |
11.3786 |
08-04-2026 |
11.3859 |
0.06
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-04-2026 |
11.6647 |
10-02-2026 |
11.6714 |
0.06
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
10-04-2026 |
37.2802 |
26-02-2026 |
37.3009 |
0.06
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
10-04-2026 |
10.022 |
09-04-2026 |
10.028 |
0.06
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
10-04-2026 |
10.022 |
09-04-2026 |
10.028 |
0.06
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-04-2026 |
1242.5387 |
09-06-2025 |
1243.1228 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-04-2026 |
11.0382 |
27-02-2026 |
11.0441 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-04-2026 |
12.7832 |
02-03-2026 |
12.7895 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
10-04-2026 |
12.7083 |
27-03-2026 |
12.7143 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-04-2026 |
1244.2083 |
08-04-2026 |
1244.777 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-04-2026 |
1244.2247 |
08-04-2026 |
1244.7933 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
10-04-2026 |
12.4045 |
08-04-2026 |
12.4103 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-04-2026 |
12.4047 |
08-04-2026 |
12.4104 |
0.05
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-04-2026 |
1035.4156 |
05-04-2026 |
1035.971 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
12-04-2026 |
1002.8385 |
05-04-2026 |
1003.3053 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-04-2026 |
10.0915 |
09-06-2025 |
10.0963 |
0.05
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
12-04-2026 |
1002.8188 |
06-04-2026 |
1003.2898 |
0.05
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-04-2026 |
10.0734 |
09-06-2025 |
10.0775 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-04-2026 |
1011.0604 |
15-04-2025 |
1011.4791 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
12-04-2026 |
10.1521 |
26-06-2025 |
10.1564 |
0.04
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
12-04-2026 |
1097.5747 |
13-04-2025 |
1098.027 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
12-04-2026 |
1180.0831 |
31-03-2026 |
1180.5887 |
0.04
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
10-04-2026 |
102.6661 |
15-04-2025 |
102.7043 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
12-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
10-04-2026 |
10.2282 |
02-03-2026 |
10.2328 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
10-04-2026 |
10.2282 |
02-03-2026 |
10.2328 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-04-2026 |
12.8487 |
27-03-2026 |
12.8544 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-04-2026 |
12.8487 |
27-03-2026 |
12.8543 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-04-2026 |
12.591 |
08-04-2026 |
12.5942 |
0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-04-2026 |
12.591 |
08-04-2026 |
12.5942 |
0.03
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-04-2026 |
1033.7267 |
30-11-2025 |
1034.0751 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-04-2026 |
15.0775 |
02-03-2026 |
15.0823 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
12-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-04-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-04-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-04-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-04-2026 |
44.5752 |
02-03-2026 |
44.5893 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-04-2026 |
1081.862 |
27-02-2026 |
1082.2272 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-04-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-04-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
12-04-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
12-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
12-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
12-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-04-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-04-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
10-04-2026 |
10.0519 |
30-11-2025 |
10.055 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-04-2026 |
10.0689 |
30-11-2025 |
10.0718 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
12-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
12-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
12-04-2026 |
1000.0099 |
13-04-2025 |
1000.3225 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-04-2026 |
1007.9775 |
15-04-2025 |
1008.2707 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
12-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
12-04-2026 |
1000.798 |
14-04-2025 |
1001.111 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-04-2026 |
15.077 |
02-03-2026 |
15.0819 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-04-2026 |
15.077 |
02-03-2026 |
15.0819 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
12-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
12-04-2026 |
1001.4671 |
14-04-2025 |
1001.796 |
0.03
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-04-2026 |
1001.68 |
14-04-2025 |
1002.0095 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
12-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-04-2026 |
1099.9641 |
30-12-2025 |
1100.2769 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
12-04-2026 |
1000.625 |
05-05-2025 |
1000.9318 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
12-04-2026 |
1001.6424 |
08-12-2025 |
1001.9779 |
0.03
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
12-04-2026 |
1001.0246 |
12-05-2025 |
1001.3222 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
10-04-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-04-2026 |
13.4317 |
08-04-2026 |
13.4356 |
0.03
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
12-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-04-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-04-2026 |
1026.0439 |
25-04-2025 |
1026.2536 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-04-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-04-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
12-04-2026 |
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 |
10-04-2026 |
1004.9916 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-04-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
12-04-2026 |
1001.0462 |
31-03-2026 |
1001.2289 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
12-04-2026 |
1017.2345 |
30-03-2026 |
1017.4708 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-04-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-04-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-04-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-04-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
10-04-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-04-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
10-04-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
10-04-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-04-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-04-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-04-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-04-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
10-04-2026 |
14.0506 |
11-03-2026 |
14.0534 |
0.02
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
10-04-2026 |
16.4198 |
11-03-2026 |
16.4231 |
0.02
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-04-2026 |
1002.2926 |
15-04-2025 |
1002.5084 |
0.02
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
12-04-2026 |
1001.3676 |
11-04-2026 |
1001.5443 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
12-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
12-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
12-04-2026 |
10.0129 |
28-03-2026 |
10.0146 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-04-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-04-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
12-04-2026 |
1046.1719 |
23-01-2026 |
1046.3299 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-04-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
12-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
10-04-2026 |
37.3069 |
26-02-2026 |
37.3128 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
12-04-2026 |
100.1466 |
05-04-2026 |
100.1695 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-04-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
10-04-2026 |
46.6033 |
11-03-2026 |
46.6076 |
0.01
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
10-04-2026 |
40.6501 |
11-03-2026 |
40.6538 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
10-04-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
10-04-2026 |
105.7684 |
09-06-2025 |
105.774 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
10-04-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
10-04-2026 |
14.6534 |
27-02-2026 |
14.6547 |
0.01
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-04-2026 |
23.8737 |
27-02-2026 |
23.8758 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
12-04-2026 |
1001.3898 |
10-04-2026 |
1001.4418 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
12-04-2026 |
1002.2495 |
15-04-2025 |
1002.3645 |
0.01
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
12-04-2026 |
1001.6156 |
10-04-2026 |
1001.6697 |
0.01
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
12-04-2026 |
1001.9572 |
10-04-2026 |
1002.0121 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-04-2026 |
12.7193 |
23-03-2026 |
12.7206 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-04-2026 |
12.7182 |
23-03-2026 |
12.7196 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-04-2026 |
12.7215 |
23-03-2026 |
12.7228 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-04-2026 |
12.7217 |
23-03-2026 |
12.723 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
12-04-2026 |
100.0521 |
04-04-2026 |
100.061 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
10-04-2026 |
12.5537 |
08-04-2026 |
12.5549 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
10-04-2026 |
12.5535 |
08-04-2026 |
12.5547 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
12-04-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
10-04-2026 |
28.2011 |
10-04-2026 |
28.2011 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
10-04-2026 |
28.2011 |
10-04-2026 |
28.2011 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
10-04-2026 |
97.3455 |
10-04-2026 |
97.3455 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
12-04-2026 |
2411.8945 |
12-04-2026 |
2411.8945 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
10-04-2026 |
3604.42 |
10-04-2026 |
3604.42 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
10-04-2026 |
46.006 |
10-04-2026 |
46.006 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
10-04-2026 |
2792.114 |
10-04-2026 |
2792.114 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
10-04-2026 |
15.1046 |
10-04-2026 |
15.1046 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
10-04-2026 |
13.2801 |
10-04-2026 |
13.2801 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
12-04-2026 |
1244.0651 |
12-04-2026 |
1244.0651 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
12-04-2026 |
1273.0668 |
12-04-2026 |
1273.0668 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-04-2026 |
12.8196 |
10-04-2026 |
12.8196 |
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 |
10-04-2026 |
12.8199 |
10-04-2026 |
12.8199 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-04-2026 |
12.8718 |
10-04-2026 |
12.8718 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-04-2026 |
12.8718 |
10-04-2026 |
12.8718 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-04-2026 |
12.8755 |
10-04-2026 |
12.8755 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-04-2026 |
12.8757 |
10-04-2026 |
12.8757 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-04-2026 |
12.834 |
10-04-2026 |
12.834 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-04-2026 |
12.8341 |
10-04-2026 |
12.8341 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
10-04-2026 |
11.8526 |
10-04-2026 |
11.8526 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
10-04-2026 |
28.6342 |
10-04-2026 |
28.6342 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
10-04-2026 |
41.8407 |
10-04-2026 |
41.8407 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
10-04-2026 |
16.7606 |
10-04-2026 |
16.7606 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-04-2026 |
12.7427 |
10-04-2026 |
12.7427 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-04-2026 |
12.4278 |
10-04-2026 |
12.4278 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-04-2026 |
12.7669 |
10-04-2026 |
12.7669 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-04-2026 |
12.7633 |
10-04-2026 |
12.7633 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-04-2026 |
12.8428 |
10-04-2026 |
12.8428 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-04-2026 |
12.8435 |
10-04-2026 |
12.8435 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-04-2026 |
12.8963 |
10-04-2026 |
12.8963 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-04-2026 |
12.8963 |
10-04-2026 |
12.8963 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-04-2026 |
12.8963 |
10-04-2026 |
12.8963 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-04-2026 |
1243.9057 |
12-04-2026 |
1243.9057 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-04-2026 |
12.4869 |
10-04-2026 |
12.4869 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-04-2026 |
1246.9027 |
10-04-2026 |
1246.9027 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-04-2026 |
1246.9027 |
10-04-2026 |
1246.9027 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
10-04-2026 |
1276.7515 |
10-04-2026 |
1276.7515 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
10-04-2026 |
1142.7911 |
10-04-2026 |
1142.7911 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-04-2026 |
12.4628 |
10-04-2026 |
12.4628 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-04-2026 |
12.4572 |
10-04-2026 |
12.4572 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-04-2026 |
12.4578 |
10-04-2026 |
12.4578 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
12-04-2026 |
10.0001 |
12-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
12-04-2026 |
12.4212 |
12-04-2026 |
12.4212 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
10-04-2026 |
15.745 |
10-04-2026 |
15.745 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-04-2026 |
12.8565 |
10-04-2026 |
12.8565 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-04-2026 |
12.857 |
10-04-2026 |
12.857 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
10-04-2026 |
12.6784 |
10-04-2026 |
12.6784 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
10-04-2026 |
12.679 |
10-04-2026 |
12.679 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
12-04-2026 |
1222.8034 |
12-04-2026 |
1222.8034 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-04-2026 |
12.8339 |
10-04-2026 |
12.8339 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-04-2026 |
12.8344 |
10-04-2026 |
12.8344 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
10-04-2026 |
12.6212 |
10-04-2026 |
12.6212 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
10-04-2026 |
12.6748 |
10-04-2026 |
12.6748 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-04-2026 |
12.6752 |
10-04-2026 |
12.6752 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-04-2026 |
12.7164 |
10-04-2026 |
12.7164 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-04-2026 |
12.7164 |
10-04-2026 |
12.7164 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-04-2026 |
12.6918 |
10-04-2026 |
12.6918 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
10-04-2026 |
12.668 |
10-04-2026 |
12.668 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
10-04-2026 |
12.8434 |
10-04-2026 |
12.8434 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
10-04-2026 |
12.8432 |
10-04-2026 |
12.8432 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-04-2026 |
12.6796 |
10-04-2026 |
12.6796 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-04-2026 |
12.6796 |
10-04-2026 |
12.6796 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-04-2026 |
11.116 |
15-04-2025 |
11.116 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
25.147 |
10-04-2026 |
25.147 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
75.981 |
10-04-2026 |
75.981 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
33.618 |
10-04-2026 |
33.618 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
30.0115 |
10-04-2026 |
30.0115 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-04-2026 |
21.2139 |
10-04-2026 |
21.2139 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-04-2026 |
27.6873 |
10-04-2026 |
27.6873 |
0.00
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-04-2026 |
13.1337 |
10-04-2026 |
13.1337 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-04-2026 |
27.489 |
10-04-2026 |
27.489 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-04-2026 |
19.8581 |
10-04-2026 |
19.8581 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
12-04-2026 |
12.2881 |
12-04-2026 |
12.2881 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
10-04-2026 |
12.4589 |
10-04-2026 |
12.4589 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
10-04-2026 |
12.46 |
10-04-2026 |
12.46 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
12-04-2026 |
12.2767 |
12-04-2026 |
12.2767 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-04-2026 |
12.5474 |
10-04-2026 |
12.5474 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-04-2026 |
12.5476 |
10-04-2026 |
12.5476 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-04-2026 |
12.5215 |
10-04-2026 |
12.5215 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-04-2026 |
12.5216 |
10-04-2026 |
12.5216 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-04-2026 |
12.5779 |
10-04-2026 |
12.5779 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-04-2026 |
12.4374 |
10-04-2026 |
12.4374 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-04-2026 |
12.4374 |
10-04-2026 |
12.4374 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-04-2026 |
12.4374 |
10-04-2026 |
12.4374 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
10-04-2026 |
1230.1063 |
10-04-2026 |
1230.1063 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-04-2026 |
12.4981 |
10-04-2026 |
12.4981 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-04-2026 |
12.4982 |
10-04-2026 |
12.4982 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
12-04-2026 |
1099.4784 |
12-04-2026 |
1099.4784 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
10-04-2026 |
12.398 |
10-04-2026 |
12.398 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-04-2026 |
12.5192 |
10-04-2026 |
12.5192 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-04-2026 |
12.5429 |
10-04-2026 |
12.5429 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-04-2026 |
12.5428 |
10-04-2026 |
12.5428 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
12-04-2026 |
1000.0 |
14-04-2025 |
1000.0 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-04-2026 |
12.452 |
08-04-2026 |
12.4523 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-04-2026 |
12.1852 |
10-04-2026 |
12.1852 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-04-2026 |
12.1852 |
10-04-2026 |
12.1852 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-04-2026 |
1033.8241 |
14-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
12-04-2026 |
1201.2346 |
12-04-2026 |
1201.2346 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-04-2026 |
1040.7251 |
14-04-2025 |
1040.7761 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-04-2026 |
1032.8859 |
14-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
12-04-2026 |
1182.0855 |
12-04-2026 |
1182.0855 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-04-2026 |
1200.6318 |
10-04-2026 |
1200.6318 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-04-2026 |
1200.6318 |
10-04-2026 |
1200.6318 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
12-04-2026 |
1198.5002 |
12-04-2026 |
1198.5002 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
10-04-2026 |
11.732 |
10-04-2026 |
11.732 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-04-2026 |
11.732 |
10-04-2026 |
11.732 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
12-04-2026 |
1155.7282 |
12-04-2026 |
1155.7282 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-04-2026 |
11.735 |
10-04-2026 |
11.735 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-04-2026 |
10.1247 |
10-04-2026 |
10.1247 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
12-04-2026 |
113.5752 |
12-04-2026 |
113.5752 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
12-04-2026 |
1000.0 |
14-04-2025 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-04-2026 |
13.7133 |
10-04-2026 |
13.7133 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-04-2026 |
17.7491 |
10-04-2026 |
17.7491 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
12-04-2026 |
2163.336 |
12-04-2026 |
2163.336 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
12-04-2026 |
1632.1919 |
12-04-2026 |
1632.1919 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-04-2026 |
15.613 |
10-04-2026 |
15.613 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
12-04-2026 |
1001.7944 |
10-04-2026 |
1001.8424 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
12-04-2026 |
1517.5267 |
12-04-2026 |
1517.5267 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-04-2026 |
4219.0107 |
10-04-2026 |
4219.0107 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-04-2026 |
38.7243 |
10-04-2026 |
38.7243 |
0.00
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-04-2026 |
11.4455 |
10-04-2026 |
11.4455 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
10-04-2026 |
1616.953 |
10-04-2026 |
1616.953 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
10-04-2026 |
14.3862 |
10-04-2026 |
14.3862 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-04-2026 |
13.2936 |
10-04-2026 |
13.2936 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-04-2026 |
13.0378 |
10-04-2026 |
13.0378 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-04-2026 |
13.7638 |
10-04-2026 |
13.7638 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
10-04-2026 |
15.9492 |
10-04-2026 |
15.9492 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
10-04-2026 |
13.4235 |
10-04-2026 |
13.4235 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
10-04-2026 |
10.105 |
10-04-2026 |
10.105 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
12-04-2026 |
1378.8821 |
12-04-2026 |
1378.8821 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-04-2026 |
14.9872 |
10-04-2026 |
14.9872 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-04-2026 |
17.0203 |
10-04-2026 |
17.0203 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-04-2026 |
14.3808 |
10-04-2026 |
14.3808 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-04-2026 |
14.8002 |
10-04-2026 |
14.8002 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-04-2026 |
14.6248 |
10-04-2026 |
14.6248 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-04-2026 |
16.6864 |
10-04-2026 |
16.6864 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-04-2026 |
15.3939 |
10-04-2026 |
15.3939 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-04-2026 |
15.3938 |
10-04-2026 |
15.3938 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-04-2026 |
10.0936 |
10-04-2026 |
10.0936 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
12-04-2026 |
3501.0625 |
12-04-2026 |
3501.0625 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
12-04-2026 |
1000.0 |
14-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-04-2026 |
10.103 |
15-04-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-04-2026 |
15.8579 |
10-04-2026 |
15.8579 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-04-2026 |
15.734 |
10-04-2026 |
15.734 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-04-2026 |
1484.6107 |
10-04-2026 |
1484.6107 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-04-2026 |
1429.0929 |
10-04-2026 |
1429.0929 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-04-2026 |
1563.2565 |
10-04-2026 |
1563.2565 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-04-2026 |
1380.5946 |
10-04-2026 |
1380.5946 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-04-2026 |
1271.2795 |
10-04-2026 |
1271.2795 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
12-04-2026 |
1446.796 |
12-04-2026 |
1446.796 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
12-04-2026 |
1444.9592 |
12-04-2026 |
1444.9592 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
12-04-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-04-2026 |
52.5921 |
10-04-2026 |
52.5921 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
12-04-2026 |
143.9628 |
12-04-2026 |
143.9628 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-04-2026 |
15.0291 |
10-04-2026 |
15.0291 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-04-2026 |
14.3662 |
10-04-2026 |
14.3662 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
12-04-2026 |
14.4191 |
12-04-2026 |
14.4191 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-04-2026 |
1436.8311 |
12-04-2026 |
1436.8311 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
12-04-2026 |
10.0105 |
09-04-2026 |
10.0106 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
12-04-2026 |
1430.0252 |
12-04-2026 |
1430.0252 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
12-04-2026 |
1001.7468 |
12-04-2026 |
1001.7468 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
12-04-2026 |
1471.0004 |
12-04-2026 |
1471.0004 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-04-2026 |
1427.6943 |
12-04-2026 |
1427.6943 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-04-2026 |
14.8218 |
10-04-2026 |
14.8218 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-04-2026 |
14.8272 |
10-04-2026 |
14.8272 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-04-2026 |
14.8272 |
10-04-2026 |
14.8272 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-04-2026 |
10.4003 |
10-04-2026 |
10.4003 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-04-2026 |
10.4003 |
10-04-2026 |
10.4003 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-04-2026 |
14.4354 |
10-04-2026 |
14.4354 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-04-2026 |
14.1034 |
10-04-2026 |
14.1034 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-04-2026 |
14.0136 |
10-04-2026 |
14.0136 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-04-2026 |
14.3056 |
10-04-2026 |
14.3056 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-04-2026 |
14.6509 |
10-04-2026 |
14.6509 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
12-04-2026 |
1000.5032 |
12-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
12-04-2026 |
1422.8693 |
12-04-2026 |
1422.8693 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
12-04-2026 |
1422.9793 |
12-04-2026 |
1422.9793 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
12-04-2026 |
1001.2621 |
12-04-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
12-04-2026 |
1410.2792 |
12-04-2026 |
1410.2792 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
12-04-2026 |
1000.0008 |
14-04-2025 |
1000.0041 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
12-04-2026 |
1412.9274 |
12-04-2026 |
1412.9274 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
12-04-2026 |
1306.3704 |
12-04-2026 |
1306.3704 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
12-04-2026 |
1432.3377 |
12-04-2026 |
1432.3377 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
12-04-2026 |
1423.8161 |
12-04-2026 |
1423.8161 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
12-04-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
12-04-2026 |
1410.5455 |
12-04-2026 |
1410.5455 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
12-04-2026 |
1402.5368 |
12-04-2026 |
1402.5368 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-04-2026 |
29.494 |
10-04-2026 |
29.494 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-04-2026 |
1581.8431 |
10-04-2026 |
1581.8431 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
10-04-2026 |
1409.7619 |
10-04-2026 |
1409.7619 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
12-04-2026 |
1400.0544 |
12-04-2026 |
1400.0544 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
10-04-2026 |
1420.8604 |
10-04-2026 |
1420.8604 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-04-2026 |
14.3662 |
10-04-2026 |
14.3662 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-04-2026 |
1446.7034 |
10-04-2026 |
1446.7034 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
12-04-2026 |
1381.2359 |
12-04-2026 |
1381.2359 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-04-2026 |
1105.6053 |
12-04-2026 |
1105.6053 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
12-04-2026 |
1226.773 |
12-04-2026 |
1226.773 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
12-04-2026 |
1386.989 |
12-04-2026 |
1386.989 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
12-04-2026 |
1001.0 |
13-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
12-04-2026 |
1391.1785 |
12-04-2026 |
1391.1785 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-04-2026 |
1390.4181 |
12-04-2026 |
1390.4181 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
12-04-2026 |
1230.1353 |
12-04-2026 |
1230.1353 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
12-04-2026 |
1387.0848 |
12-04-2026 |
1387.0848 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-04-2026 |
1503.1318 |
10-04-2026 |
1503.1318 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
12-04-2026 |
1000.0 |
14-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
12-04-2026 |
1384.8353 |
12-04-2026 |
1384.8353 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-04-2026 |
13.5731 |
10-04-2026 |
13.5731 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-04-2026 |
13.5731 |
10-04-2026 |
13.5731 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
12-04-2026 |
1008.3669 |
12-04-2026 |
1008.3669 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
12-04-2026 |
1375.4701 |
12-04-2026 |
1375.4701 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-04-2026 |
1440.4839 |
10-04-2026 |
1440.4839 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
12-04-2026 |
1000.0068 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
12-04-2026 |
1356.5704 |
12-04-2026 |
1356.5704 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-04-2026 |
1093.4116 |
15-04-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-04-2026 |
1379.8809 |
10-04-2026 |
1379.8809 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-04-2026 |
1380.0902 |
10-04-2026 |
1380.0902 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
12-04-2026 |
1000.0 |
14-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
12-04-2026 |
1361.376 |
12-04-2026 |
1361.376 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
12-04-2026 |
1001.0002 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
12-04-2026 |
1000.1395 |
13-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
12-04-2026 |
1358.3357 |
12-04-2026 |
1358.3357 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
12-04-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
12-04-2026 |
1366.1576 |
12-04-2026 |
1366.1576 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-04-2026 |
1419.5616 |
10-04-2026 |
1419.5616 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
10-04-2026 |
15.0225 |
10-04-2026 |
15.0225 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
10-04-2026 |
15.0217 |
10-04-2026 |
15.0217 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
10-04-2026 |
15.023 |
10-04-2026 |
15.023 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-04-2026 |
1390.5422 |
10-04-2026 |
1390.5422 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-04-2026 |
13.604 |
10-04-2026 |
13.604 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-04-2026 |
13.604 |
10-04-2026 |
13.604 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
12-04-2026 |
1390.4295 |
12-04-2026 |
1390.4295 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-04-2026 |
12.8504 |
10-04-2026 |
12.8504 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-04-2026 |
12.8504 |
10-04-2026 |
12.8504 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-04-2026 |
1371.3691 |
10-04-2026 |
1371.3691 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-04-2026 |
1371.867 |
10-04-2026 |
1371.867 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-04-2026 |
13.5036 |
10-04-2026 |
13.5036 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-04-2026 |
13.5025 |
10-04-2026 |
13.5025 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
10-04-2026 |
13.4479 |
10-04-2026 |
13.4479 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
10-04-2026 |
13.4495 |
10-04-2026 |
13.4495 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
10-04-2026 |
10.1749 |
10-04-2026 |
10.1749 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-04-2026 |
13.2238 |
10-04-2026 |
13.2238 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-04-2026 |
13.7249 |
10-04-2026 |
13.7249 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-04-2026 |
13.7249 |
10-04-2026 |
13.7249 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
10-04-2026 |
13.5526 |
10-04-2026 |
13.5526 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10-04-2026 |
13.5516 |
10-04-2026 |
13.5516 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
10-04-2026 |
137.4075 |
10-04-2026 |
137.4075 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-04-2026 |
1289.9921 |
10-04-2026 |
1289.9921 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-04-2026 |
1289.9392 |
10-04-2026 |
1289.9392 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
10-04-2026 |
13.3532 |
10-04-2026 |
13.3532 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-04-2026 |
13.3214 |
10-04-2026 |
13.3214 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-04-2026 |
1202.9889 |
12-04-2026 |
1202.9889 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
12-04-2026 |
1329.0275 |
12-04-2026 |
1329.0275 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-04-2026 |
1193.508 |
12-04-2026 |
1193.508 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
12-04-2026 |
1178.478 |
12-04-2026 |
1178.478 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-04-2026 |
1352.3885 |
10-04-2026 |
1352.3885 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-04-2026 |
1297.1307 |
10-04-2026 |
1297.1307 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-04-2026 |
1320.1917 |
10-04-2026 |
1320.1917 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-04-2026 |
1320.1825 |
10-04-2026 |
1320.1825 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-04-2026 |
1288.2866 |
10-04-2026 |
1288.2866 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-04-2026 |
12.9178 |
10-04-2026 |
12.9178 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-04-2026 |
12.9187 |
10-04-2026 |
12.9187 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-04-2026 |
12.9229 |
10-04-2026 |
12.9229 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-04-2026 |
12.9231 |
10-04-2026 |
12.9231 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-04-2026 |
12.973 |
10-04-2026 |
12.973 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-04-2026 |
12.9736 |
10-04-2026 |
12.9736 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-04-2026 |
364.4412 |
10-04-2026 |
364.4412 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
10-04-2026 |
527.1181 |
10-04-2026 |
527.1181 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-04-2026 |
39.5064 |
10-04-2026 |
39.5064 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-04-2026 |
44.1023 |
10-04-2026 |
44.1023 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
10-04-2026 |
52.6761 |
10-04-2026 |
52.6761 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
10-04-2026 |
44.8657 |
10-04-2026 |
44.8657 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-04-2026 |
17.114 |
10-04-2026 |
17.114 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
10-04-2026 |
43.4033 |
10-04-2026 |
43.4033 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-04-2026 |
16.1513 |
10-04-2026 |
16.1513 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-04-2026 |
14.1481 |
10-04-2026 |
14.1481 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
1449.633 |
10-04-2026 |
1449.633 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-04-2026 |
1325.9985 |
10-04-2026 |
1325.9985 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-04-2026 |
1284.9943 |
10-04-2026 |
1284.9943 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-04-2026 |
1710.1034 |
10-04-2026 |
1710.1034 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-04-2026 |
1401.9319 |
10-04-2026 |
1401.9319 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-04-2026 |
4429.9331 |
10-04-2026 |
4429.9331 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
10-04-2026 |
24.3884 |
10-04-2026 |
24.3884 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
10-04-2026 |
38.8887 |
10-04-2026 |
38.8887 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
10-04-2026 |
21.8806 |
10-04-2026 |
21.8806 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
10-04-2026 |
21.8806 |
10-04-2026 |
21.8806 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-04-2026 |
35.3748 |
10-04-2026 |
35.3748 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-04-2026 |
40.3692 |
10-04-2026 |
40.3692 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
10-04-2026 |
22.2187 |
10-04-2026 |
22.2187 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
10-04-2026 |
65.2151 |
10-04-2026 |
65.2151 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
10-04-2026 |
50.0421 |
10-04-2026 |
50.0421 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
10-04-2026 |
45.5895 |
10-04-2026 |
45.5895 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-04-2026 |
12.4333 |
10-04-2026 |
12.4333 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
15.9427 |
10-04-2026 |
15.9427 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
10-04-2026 |
21.9778 |
10-04-2026 |
21.9778 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-04-2026 |
81.3766 |
10-04-2026 |
81.3766 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
10-04-2026 |
19.5342 |
10-04-2026 |
19.5342 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
10-04-2026 |
28.0942 |
10-04-2026 |
28.0942 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
10-04-2026 |
59.007 |
10-04-2026 |
59.007 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
10-04-2026 |
11.5127 |
10-04-2026 |
11.5127 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
10-04-2026 |
11.5127 |
10-04-2026 |
11.5127 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
10-04-2026 |
13.6205 |
10-04-2026 |
13.6205 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
10-04-2026 |
36.1427 |
10-04-2026 |
36.1427 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
16.9776 |
10-04-2026 |
16.9776 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
12-04-2026 |
1370.8617 |
13-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
12-04-2026 |
3652.021 |
12-04-2026 |
3652.021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
12-04-2026 |
1881.3941 |
12-04-2026 |
1881.3941 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-04-2026 |
64.7019 |
10-04-2026 |
64.7019 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-04-2026 |
19.5509 |
10-04-2026 |
19.5509 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-04-2026 |
27.7795 |
10-04-2026 |
27.7795 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-04-2026 |
19.1386 |
10-04-2026 |
19.1386 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-04-2026 |
16.5561 |
10-04-2026 |
16.5561 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-04-2026 |
14.8708 |
10-04-2026 |
14.8708 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-04-2026 |
20.2643 |
10-04-2026 |
20.2643 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
10-04-2026 |
23.164 |
10-04-2026 |
23.164 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
10-04-2026 |
31.082 |
10-04-2026 |
31.082 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
10-04-2026 |
22.157 |
10-04-2026 |
22.157 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
10-04-2026 |
32.055 |
10-04-2026 |
32.055 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
10-04-2026 |
35.8994 |
10-04-2026 |
35.8994 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-04-2026 |
33.8659 |
10-04-2026 |
33.8659 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-04-2026 |
10.625 |
10-04-2026 |
10.625 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-04-2026 |
17.8248 |
10-04-2026 |
17.8248 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
10-04-2026 |
33.3995 |
10-04-2026 |
33.3995 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
10-04-2026 |
15.0242 |
10-04-2026 |
15.0242 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
10-04-2026 |
15.1333 |
10-04-2026 |
15.1333 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
10-04-2026 |
13.3702 |
10-04-2026 |
13.3702 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
10-04-2026 |
15.3575 |
10-04-2026 |
15.3575 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
10-04-2026 |
15.7838 |
10-04-2026 |
15.7838 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
10-04-2026 |
34.0069 |
10-04-2026 |
34.0069 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
10-04-2026 |
39.2152 |
10-04-2026 |
39.2152 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-04-2026 |
16.6257 |
10-04-2026 |
16.6257 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-04-2026 |
27.742 |
10-04-2026 |
27.742 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-04-2026 |
14.4604 |
10-04-2026 |
14.4604 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-04-2026 |
18.6108 |
10-04-2026 |
18.6108 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-04-2026 |
35.3891 |
10-04-2026 |
35.3891 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
10-04-2026 |
21.3079 |
10-04-2026 |
21.3079 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
12-04-2026 |
1121.6403 |
12-04-2026 |
1121.6403 |
0.00
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
10-04-2026 |
1003.758 |
10-04-2026 |
1003.758 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
12-04-2026 |
1077.0509 |
12-04-2026 |
1077.0509 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
12-04-2026 |
1099.806 |
12-04-2026 |
1099.806 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-04-2026 |
11.131 |
10-04-2026 |
11.131 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-04-2026 |
11.062 |
10-04-2026 |
11.062 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
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 |
10-04-2026 |
0.0 |
15-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
12-04-2026 |
108.609 |
12-04-2026 |
108.609 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
10-04-2026 |
11.2395 |
10-04-2026 |
11.2395 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
10-04-2026 |
11.2394 |
10-04-2026 |
11.2394 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-04-2026 |
11.1832 |
10-04-2026 |
11.1832 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-04-2026 |
11.1833 |
10-04-2026 |
11.1833 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-04-2026 |
11.1552 |
10-04-2026 |
11.1552 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-04-2026 |
11.1552 |
10-04-2026 |
11.1552 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-04-2026 |
11.1148 |
10-04-2026 |
11.1148 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-04-2026 |
11.1148 |
10-04-2026 |
11.1148 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-04-2026 |
11.1105 |
10-04-2026 |
11.1105 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-04-2026 |
11.1105 |
10-04-2026 |
11.1105 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
12-04-2026 |
1080.6289 |
12-04-2026 |
1080.6289 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-04-2026 |
11.0541 |
10-04-2026 |
11.0541 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-04-2026 |
11.0541 |
10-04-2026 |
11.0541 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-04-2026 |
10.8985 |
10-04-2026 |
10.8985 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-04-2026 |
10.8985 |
10-04-2026 |
10.8985 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
12-04-2026 |
1090.4294 |
12-04-2026 |
1090.4294 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
12-04-2026 |
1077.9367 |
12-04-2026 |
1077.9367 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-04-2026 |
11.0579 |
10-04-2026 |
11.0579 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-04-2026 |
11.0578 |
10-04-2026 |
11.0578 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-04-2026 |
10.59 |
02-04-2026 |
10.59 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-04-2026 |
11.049 |
10-04-2026 |
11.049 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-04-2026 |
11.049 |
10-04-2026 |
11.049 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
10-04-2026 |
11.0062 |
10-04-2026 |
11.0062 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
10-04-2026 |
11.0062 |
10-04-2026 |
11.0062 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-04-2026 |
10.9343 |
10-04-2026 |
10.9343 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-04-2026 |
10.9343 |
10-04-2026 |
10.9343 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-04-2026 |
10.8447 |
10-04-2026 |
10.8447 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-04-2026 |
10.7561 |
10-04-2026 |
10.7561 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-04-2026 |
10.7561 |
10-04-2026 |
10.7561 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-04-2026 |
10.811 |
10-04-2026 |
10.811 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-04-2026 |
10.8827 |
10-04-2026 |
10.8827 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-04-2026 |
10.8827 |
10-04-2026 |
10.8827 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-04-2026 |
10.857 |
10-04-2026 |
10.857 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-04-2026 |
10.857 |
10-04-2026 |
10.857 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
12-04-2026 |
1055.9549 |
12-04-2026 |
1055.9549 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
10-04-2026 |
10.7966 |
10-04-2026 |
10.7966 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
10-04-2026 |
10.7492 |
10-04-2026 |
10.7492 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-04-2026 |
10.7492 |
10-04-2026 |
10.7492 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-04-2026 |
49.699 |
10-04-2026 |
49.699 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
12-04-2026 |
1057.4305 |
12-04-2026 |
1057.4305 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-04-2026 |
10.8078 |
10-04-2026 |
10.8078 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-04-2026 |
10.7021 |
10-04-2026 |
10.7021 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-04-2026 |
10.7459 |
10-04-2026 |
10.7459 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-04-2026 |
10.7459 |
10-04-2026 |
10.7459 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-04-2026 |
1066.4535 |
10-04-2026 |
1066.4535 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-04-2026 |
1066.453 |
10-04-2026 |
1066.453 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-04-2026 |
10.738 |
10-04-2026 |
10.738 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
12-04-2026 |
1054.8574 |
12-04-2026 |
1054.8574 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-04-2026 |
10.6869 |
10-04-2026 |
10.6869 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-04-2026 |
10.6871 |
10-04-2026 |
10.6871 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-04-2026 |
10.5871 |
10-04-2026 |
10.5871 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-04-2026 |
10.6322 |
10-04-2026 |
10.6322 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-04-2026 |
10.4805 |
10-04-2026 |
10.4805 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-04-2026 |
10.4806 |
10-04-2026 |
10.4806 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-04-2026 |
10.4583 |
10-04-2026 |
10.4583 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-04-2026 |
10.4583 |
10-04-2026 |
10.4583 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-04-2026 |
10.3978 |
10-04-2026 |
10.3978 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-04-2026 |
10.3978 |
10-04-2026 |
10.3978 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-04-2026 |
10.3978 |
10-04-2026 |
10.3978 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
12-04-2026 |
1051.1345 |
12-04-2026 |
1051.1345 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
10-04-2026 |
10.4672 |
10-04-2026 |
10.4672 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
10-04-2026 |
10.4674 |
10-04-2026 |
10.4674 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
10-04-2026 |
10.401 |
10-04-2026 |
10.401 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
10-04-2026 |
10.401 |
10-04-2026 |
10.401 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
10-04-2026 |
10.4205 |
10-04-2026 |
10.4205 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
10-04-2026 |
10.4205 |
10-04-2026 |
10.4205 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
12-04-2026 |
1045.1963 |
12-04-2026 |
1045.1963 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
12-04-2026 |
1040.4843 |
12-04-2026 |
1040.4843 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
12-04-2026 |
1040.4843 |
12-04-2026 |
1040.4843 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10-04-2026 |
10.3927 |
10-04-2026 |
10.3927 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
10-04-2026 |
10.3927 |
10-04-2026 |
10.3927 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
10-04-2026 |
10.3592 |
10-04-2026 |
10.3592 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
10-04-2026 |
10.3592 |
10-04-2026 |
10.3592 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
10-04-2026 |
10.3612 |
10-04-2026 |
10.3612 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
10-04-2026 |
10.3612 |
10-04-2026 |
10.3612 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
10-04-2026 |
1033.3497 |
10-04-2026 |
1033.3497 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
10-04-2026 |
1033.35 |
10-04-2026 |
1033.35 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
12-04-2026 |
1035.1435 |
12-04-2026 |
1035.1435 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
10-04-2026 |
10.974 |
10-04-2026 |
10.974 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
10-04-2026 |
11.1383 |
10-04-2026 |
11.1383 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
10-04-2026 |
11.1383 |
10-04-2026 |
11.1383 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
12-04-2026 |
1034.4184 |
12-04-2026 |
1034.4184 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
10-04-2026 |
10.254 |
10-04-2026 |
10.254 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
10-04-2026 |
10.254 |
10-04-2026 |
10.254 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
10-04-2026 |
10.3479 |
10-04-2026 |
10.3479 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
10-04-2026 |
10.347 |
10-04-2026 |
10.347 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
10-04-2026 |
10.3467 |
10-04-2026 |
10.3467 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
10-04-2026 |
10.3103 |
10-04-2026 |
10.3103 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
10-04-2026 |
10.3082 |
10-04-2026 |
10.3082 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
12-04-2026 |
1026.289 |
12-04-2026 |
1026.289 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
12-04-2026 |
1031.9803 |
12-04-2026 |
1031.9803 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
12-04-2026 |
1007.5875 |
12-04-2026 |
1007.5875 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
10-04-2026 |
10.2881 |
07-04-2026 |
10.2884 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
10-04-2026 |
10.2878 |
07-04-2026 |
10.2882 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
10-04-2026 |
10.404 |
10-04-2026 |
10.404 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
12-04-2026 |
1027.4539 |
12-04-2026 |
1027.4539 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
10-04-2026 |
10.2339 |
10-04-2026 |
10.2339 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
10-04-2026 |
10.2339 |
10-04-2026 |
10.2339 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
10-04-2026 |
10.2277 |
10-04-2026 |
10.2277 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
10-04-2026 |
10.228 |
10-04-2026 |
10.228 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
10-04-2026 |
10.1925 |
10-04-2026 |
10.1925 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
10-04-2026 |
10.1926 |
10-04-2026 |
10.1926 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
12-04-2026 |
1025.1211 |
12-04-2026 |
1025.1211 |
0.00
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
10-04-2026 |
10.4303 |
10-04-2026 |
10.4303 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
10-04-2026 |
10.605 |
10-04-2026 |
10.605 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
10-04-2026 |
10.6051 |
10-04-2026 |
10.6051 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
10-04-2026 |
10.1606 |
10-04-2026 |
10.1606 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
10-04-2026 |
10.1606 |
10-04-2026 |
10.1606 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
12-04-2026 |
101.8516 |
12-04-2026 |
101.8516 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
12-04-2026 |
100.5384 |
12-04-2026 |
100.5384 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
12-04-2026 |
101.8517 |
12-04-2026 |
101.8517 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
10-04-2026 |
10.1367 |
10-04-2026 |
10.1367 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
10-04-2026 |
10.1367 |
10-04-2026 |
10.1367 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
10-04-2026 |
1014.6466 |
10-04-2026 |
1014.6466 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
10-04-2026 |
10.2944 |
10-04-2026 |
10.2944 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
10-04-2026 |
10.2944 |
10-04-2026 |
10.2944 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
10-04-2026 |
9.928 |
10-04-2026 |
9.928 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
10-04-2026 |
9.928 |
10-04-2026 |
9.928 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
10-04-2026 |
1007.5082 |
10-04-2026 |
1007.5082 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
10-04-2026 |
1007.5082 |
10-04-2026 |
1007.5082 |
0.00
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
10-04-2026 |
10.233 |
10-04-2026 |
10.233 |
0.00
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
10-04-2026 |
10.233 |
10-04-2026 |
10.233 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
10-04-2026 |
10.34 |
10-04-2026 |
10.34 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
10-04-2026 |
10.34 |
10-04-2026 |
10.34 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
10-04-2026 |
10.0803 |
10-04-2026 |
10.0803 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
10-04-2026 |
10.0803 |
10-04-2026 |
10.0803 |
0.00
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
10-04-2026 |
60.7549 |
10-04-2026 |
60.7549 |
0.00
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
10-04-2026 |
10.2641 |
10-04-2026 |
10.2641 |
0.00
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
10-04-2026 |
10.2641 |
10-04-2026 |
10.2641 |
0.00
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
10-04-2026 |
16.1596 |
10-04-2026 |
16.1596 |
0.00
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
10-04-2026 |
10.0507 |
10-04-2026 |
10.0507 |
0.00
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
10-04-2026 |
10.0507 |
10-04-2026 |
10.0507 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
10-04-2026 |
10.0483 |
10-04-2026 |
10.0483 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
10-04-2026 |
10.0483 |
10-04-2026 |
10.0483 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
10-04-2026 |
10.081 |
10-04-2026 |
10.081 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
10-04-2026 |
10.081 |
10-04-2026 |
10.081 |
0.00
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
10-04-2026 |
10.1183 |
10-04-2026 |
10.1183 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
10-04-2026 |
10.3537 |
10-04-2026 |
10.3537 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
10-04-2026 |
10.3537 |
10-04-2026 |
10.3537 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
10-04-2026 |
10.508 |
10-04-2026 |
10.508 |
0.00
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
10-04-2026 |
10.0447 |
10-04-2026 |
10.0447 |
0.00
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
10-04-2026 |
10.0448 |
10-04-2026 |
10.0448 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
10-04-2026 |
10.1313 |
10-04-2026 |
10.1313 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
10-04-2026 |
10.1313 |
10-04-2026 |
10.1313 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
10-04-2026 |
10.03 |
07-04-2026 |
10.03 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
10-04-2026 |
10.03 |
07-04-2026 |
10.03 |
0.00
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
10-04-2026 |
10.48 |
10-04-2026 |
10.48 |
0.00
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
10-04-2026 |
10.49 |
10-04-2026 |
10.49 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
10-04-2026 |
10.448 |
10-04-2026 |
10.448 |
0.00
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
10-04-2026 |
10.913 |
10-04-2026 |
10.913 |
0.00
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
10-04-2026 |
10.45 |
10-04-2026 |
10.45 |
0.00
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
10-04-2026 |
10.0704 |
10-04-2026 |
10.0704 |
0.00
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
10-04-2026 |
87.6868 |
10-04-2026 |
87.6868 |
0.00
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
10-04-2026 |
10.4697 |
10-04-2026 |
10.4697 |
0.00
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
10-04-2026 |
10.4697 |
10-04-2026 |
10.4697 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
10-04-2026 |
10.3985 |
10-04-2026 |
10.3985 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
10-04-2026 |
10.3985 |
10-04-2026 |
10.3985 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
10-04-2026 |
10.163 |
10-04-2026 |
10.163 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
10-04-2026 |
10.163 |
10-04-2026 |
10.163 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
10-04-2026 |
10.1001 |
08-04-2026 |
10.1001 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
10-04-2026 |
10.05 |
10-04-2026 |
10.05 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
10-04-2026 |
10.05 |
10-04-2026 |
10.05 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-04-2026 |
20.7211 |
10-04-2026 |
20.7211 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-04-2026 |
36.6793 |
10-04-2026 |
36.6793 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
10-04-2026 |
2736.1362 |
10-04-2026 |
2736.1362 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-04-2026 |
30.6134 |
10-04-2026 |
30.6134 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-04-2026 |
22.6153 |
10-04-2026 |
22.6153 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-04-2026 |
10.2039 |
10-04-2026 |
10.2039 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-04-2026 |
29.2667 |
10-04-2026 |
29.2667 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-04-2026 |
32.2369 |
10-04-2026 |
32.2369 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-04-2026 |
21.5659 |
10-04-2026 |
21.5659 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-04-2026 |
31.8642 |
10-04-2026 |
31.8642 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-04-2026 |
3242.1172 |
10-04-2026 |
3242.1172 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-04-2026 |
1015.268 |
10-04-2026 |
1015.268 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-04-2026 |
3039.6657 |
10-04-2026 |
3039.6657 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-04-2026 |
1015.2682 |
10-04-2026 |
1015.2682 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-04-2026 |
23.2904 |
10-04-2026 |
23.2904 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-04-2026 |
30.2891 |
10-04-2026 |
30.2891 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-04-2026 |
684.7472 |
10-04-2026 |
684.7472 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-04-2026 |
24.5941 |
10-04-2026 |
24.5941 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-04-2026 |
42.524 |
10-04-2026 |
42.524 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
10-04-2026 |
329.2124 |
10-04-2026 |
329.2124 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
10-04-2026 |
575.1856 |
10-04-2026 |
575.1856 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
10-04-2026 |
556.5986 |
10-04-2026 |
556.5986 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-04-2026 |
49.4631 |
10-04-2026 |
49.4631 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-04-2026 |
379.5973 |
10-04-2026 |
379.5973 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
10-04-2026 |
569.8271 |
10-04-2026 |
569.8271 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-04-2026 |
13.3874 |
10-04-2026 |
13.3874 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-04-2026 |
27.728 |
10-04-2026 |
27.728 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-04-2026 |
14.2287 |
10-04-2026 |
14.2287 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-04-2026 |
14.0218 |
10-04-2026 |
14.0218 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-04-2026 |
3305.4923 |
10-04-2026 |
3305.4923 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-04-2026 |
22.3728 |
10-04-2026 |
22.3728 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-04-2026 |
3968.0251 |
10-04-2026 |
3968.0251 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-04-2026 |
1630.1103 |
10-04-2026 |
1630.1103 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-04-2026 |
26.3144 |
10-04-2026 |
26.3144 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-04-2026 |
35.5231 |
10-04-2026 |
35.5231 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-04-2026 |
15.3416 |
10-04-2026 |
15.3416 |
0.00
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-04-2026 |
10.1073 |
10-04-2026 |
10.1073 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-04-2026 |
3556.7262 |
10-04-2026 |
3556.7262 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-04-2026 |
20.7203 |
10-04-2026 |
20.7203 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-04-2026 |
27.976 |
10-04-2026 |
27.976 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-04-2026 |
29.7391 |
10-04-2026 |
29.7391 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
10-04-2026 |
23.4736 |
10-04-2026 |
23.4736 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
10-04-2026 |
104.0548 |
10-04-2026 |
104.0548 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-04-2026 |
10.1428 |
15-04-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-04-2026 |
60.338 |
10-04-2026 |
60.338 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-04-2026 |
25.2532 |
10-04-2026 |
25.2532 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-04-2026 |
23.2539 |
10-04-2026 |
23.2539 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-04-2026 |
10.0809 |
15-04-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
10-04-2026 |
52.2887 |
10-04-2026 |
52.2887 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-04-2026 |
19.7898 |
10-04-2026 |
19.7898 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-04-2026 |
58.6437 |
10-04-2026 |
58.6437 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-04-2026 |
19.8134 |
10-04-2026 |
19.8134 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-04-2026 |
33.3424 |
10-04-2026 |
33.3424 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
10-04-2026 |
34.0294 |
10-04-2026 |
34.0294 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-04-2026 |
47.2109 |
10-04-2026 |
47.2109 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
10-04-2026 |
570.9131 |
10-04-2026 |
570.9131 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
10-04-2026 |
191.3609 |
10-04-2026 |
191.3609 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-04-2026 |
29.0419 |
10-04-2026 |
29.0419 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-04-2026 |
33.7684 |
10-04-2026 |
33.7684 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
10-04-2026 |
196.574 |
10-04-2026 |
196.574 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
10-04-2026 |
445.3156 |
10-04-2026 |
445.3156 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-04-2026 |
62.8331 |
10-04-2026 |
62.8331 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-04-2026 |
31.1257 |
10-04-2026 |
31.1257 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
10-04-2026 |
47.2325 |
10-04-2026 |
47.2325 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
14.8789 |
10-04-2026 |
14.8789 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
22.0755 |
10-04-2026 |
22.0755 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
10-04-2026 |
13.8149 |
10-04-2026 |
13.8149 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
10-04-2026 |
25.5834 |
10-04-2026 |
25.5834 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-04-2026 |
19.9979 |
10-04-2026 |
19.9979 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-04-2026 |
13.4812 |
10-04-2026 |
13.4812 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-04-2026 |
16.9432 |
10-04-2026 |
16.9432 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-04-2026 |
13.1571 |
10-04-2026 |
13.1571 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
13.7644 |
10-04-2026 |
13.7644 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-04-2026 |
13.2444 |
10-04-2026 |
13.2444 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-04-2026 |
34.6383 |
10-04-2026 |
34.6383 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
13.8813 |
10-04-2026 |
13.8813 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-04-2026 |
10.1598 |
10-04-2026 |
10.1598 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
10-04-2026 |
42.3233 |
10-04-2026 |
42.3233 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
10-04-2026 |
66.225 |
10-04-2026 |
66.225 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
10-04-2026 |
59.4944 |
10-04-2026 |
59.4944 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-04-2026 |
14.2133 |
10-04-2026 |
14.2133 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-04-2026 |
40.3282 |
10-04-2026 |
40.3282 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-04-2026 |
13.3908 |
10-04-2026 |
13.3908 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-04-2026 |
10.1504 |
10-04-2026 |
10.1504 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
10-04-2026 |
2156.7445 |
10-04-2026 |
2156.7445 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-04-2026 |
2004.1827 |
10-04-2026 |
2004.1827 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-04-2026 |
2004.8061 |
10-04-2026 |
2004.8061 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-04-2026 |
3196.564 |
10-04-2026 |
3196.564 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-04-2026 |
3193.3155 |
10-04-2026 |
3193.3155 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-04-2026 |
2806.2797 |
10-04-2026 |
2806.2797 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-04-2026 |
1490.4959 |
10-04-2026 |
1490.4959 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-04-2026 |
2822.8389 |
10-04-2026 |
2822.8389 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-04-2026 |
1095.7849 |
10-04-2026 |
1095.7849 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-04-2026 |
1036.8661 |
15-04-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-04-2026 |
3694.4417 |
10-04-2026 |
3694.4417 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-04-2026 |
3671.5462 |
10-04-2026 |
3671.5462 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-04-2026 |
2406.3252 |
10-04-2026 |
2406.3252 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-04-2026 |
2755.8943 |
10-04-2026 |
2755.8943 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-04-2026 |
4049.9498 |
10-04-2026 |
4049.9498 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-04-2026 |
3957.1301 |
10-04-2026 |
3957.1301 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-04-2026 |
1442.1578 |
10-04-2026 |
1442.1578 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-04-2026 |
3506.6577 |
10-04-2026 |
3506.6577 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-04-2026 |
1414.3223 |
10-04-2026 |
1414.3223 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-04-2026 |
1449.928 |
10-04-2026 |
1449.928 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-04-2026 |
1744.1085 |
10-04-2026 |
1744.1085 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-04-2026 |
1322.8297 |
10-04-2026 |
1322.8297 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
10-04-2026 |
67.9894 |
10-04-2026 |
67.9894 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-04-2026 |
12.7738 |
10-04-2026 |
12.7738 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-04-2026 |
54.049 |
10-04-2026 |
54.049 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-04-2026 |
3918.1524 |
10-04-2026 |
3918.1524 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-04-2026 |
1276.3842 |
10-04-2026 |
1276.3842 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-04-2026 |
38.3973 |
10-04-2026 |
38.3973 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
10-04-2026 |
14.466 |
10-04-2026 |
14.466 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
10-04-2026 |
13.4976 |
10-04-2026 |
13.4976 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-04-2026 |
31.0369 |
10-04-2026 |
31.0369 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-04-2026 |
3489.9534 |
10-04-2026 |
3489.9534 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-04-2026 |
11.5651 |
10-04-2026 |
11.5651 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-04-2026 |
36.0465 |
10-04-2026 |
36.0465 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-04-2026 |
13.4909 |
10-04-2026 |
13.4909 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-04-2026 |
10.8972 |
10-04-2026 |
10.8972 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-04-2026 |
41.2822 |
10-04-2026 |
41.2822 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-04-2026 |
14.2351 |
10-04-2026 |
14.2351 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-04-2026 |
14.1568 |
10-04-2026 |
14.1568 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-04-2026 |
1706.6021 |
10-04-2026 |
1706.6021 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-04-2026 |
1056.4857 |
10-04-2026 |
1056.4857 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-04-2026 |
16.8216 |
10-04-2026 |
16.8216 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-04-2026 |
16.8212 |
10-04-2026 |
16.8212 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-04-2026 |
2359.0628 |
10-04-2026 |
2359.0628 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-04-2026 |
17.1359 |
10-04-2026 |
17.1359 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
10-04-2026 |
21.4588 |
10-04-2026 |
21.4588 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-04-2026 |
21.4588 |
10-04-2026 |
21.4588 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-04-2026 |
47.0996 |
10-04-2026 |
47.0996 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
10-04-2026 |
21.2665 |
10-04-2026 |
21.2665 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-04-2026 |
19.9374 |
10-04-2026 |
19.9374 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-04-2026 |
62.2318 |
10-04-2026 |
62.2318 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-04-2026 |
17.0959 |
15-04-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-04-2026 |
2079.934 |
10-04-2026 |
2079.934 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-04-2026 |
3724.6059 |
10-04-2026 |
3724.6059 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-04-2026 |
3912.8635 |
10-04-2026 |
3912.8635 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-04-2026 |
36.961 |
10-04-2026 |
36.961 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
10-04-2026 |
20.274 |
10-04-2026 |
20.274 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
10-04-2026 |
22.342 |
10-04-2026 |
22.342 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
10-04-2026 |
54.9292 |
10-04-2026 |
54.9292 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-04-2026 |
15.8691 |
10-04-2026 |
15.8691 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-04-2026 |
21.6758 |
10-04-2026 |
21.6758 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-04-2026 |
47.9464 |
10-04-2026 |
47.9464 |
0.00
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
10-04-2026 |
111.9842 |
10-04-2026 |
111.9842 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-04-2026 |
20.6312 |
10-04-2026 |
20.6312 |
0.00
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
10-04-2026 |
53.2242 |
10-04-2026 |
53.2242 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-04-2026 |
37.7498 |
10-04-2026 |
37.7498 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
15.6829 |
10-04-2026 |
15.6829 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
17.2904 |
10-04-2026 |
17.2904 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
15.6592 |
10-04-2026 |
15.6592 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
15.113 |
10-04-2026 |
15.113 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-04-2026 |
33.365 |
10-04-2026 |
33.365 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
18.4461 |
10-04-2026 |
18.4461 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
15.128 |
10-04-2026 |
15.128 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-04-2026 |
3225.9081 |
10-04-2026 |
3225.9081 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-04-2026 |
1471.7483 |
10-04-2026 |
1471.7483 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-04-2026 |
1471.3995 |
10-04-2026 |
1471.3995 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
1420.1312 |
10-04-2026 |
1420.1312 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
1444.9881 |
10-04-2026 |
1444.9881 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
10-04-2026 |
3645.9049 |
10-04-2026 |
3645.9049 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
1599.0449 |
10-04-2026 |
1599.0449 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-04-2026 |
1420.1183 |
10-04-2026 |
1420.1183 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
10-04-2026 |
44.6938 |
10-04-2026 |
44.6938 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-04-2026 |
41.5882 |
10-04-2026 |
41.5882 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-04-2026 |
22.3473 |
10-04-2026 |
22.3473 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-04-2026 |
26.2196 |
10-04-2026 |
26.2196 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-04-2026 |
49.4839 |
10-04-2026 |
49.4839 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-04-2026 |
4110.7015 |
10-04-2026 |
4110.7015 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-04-2026 |
1011.0302 |
10-04-2026 |
1011.0302 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-04-2026 |
2605.4804 |
10-04-2026 |
2605.4804 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
14.5527 |
10-04-2026 |
14.5527 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-04-2026 |
14.0962 |
10-04-2026 |
14.0962 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-04-2026 |
18.7905 |
10-04-2026 |
18.7905 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-04-2026 |
32.9077 |
10-04-2026 |
32.9077 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-04-2026 |
17.0287 |
10-04-2026 |
17.0287 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-04-2026 |
16.8779 |
10-04-2026 |
16.8779 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-04-2026 |
31.8426 |
10-04-2026 |
31.8426 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
15.6912 |
10-04-2026 |
15.6912 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-04-2026 |
17.338 |
10-04-2026 |
17.338 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-04-2026 |
17.8327 |
10-04-2026 |
17.8327 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-04-2026 |
12.6669 |
10-04-2026 |
12.6669 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-04-2026 |
11.8994 |
10-04-2026 |
11.8994 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-04-2026 |
11.5763 |
10-04-2026 |
11.5763 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
11.9629 |
10-04-2026 |
11.9629 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-04-2026 |
10.7088 |
10-04-2026 |
10.7088 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-04-2026 |
1462.2377 |
10-04-2026 |
1462.2377 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-04-2026 |
1336.308 |
10-04-2026 |
1336.308 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-04-2026 |
1422.2003 |
10-04-2026 |
1422.2003 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-04-2026 |
1414.6494 |
10-04-2026 |
1414.6494 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-04-2026 |
1433.5371 |
10-04-2026 |
1433.5371 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-04-2026 |
3719.3994 |
10-04-2026 |
3719.3994 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-04-2026 |
1437.1637 |
10-04-2026 |
1437.1637 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
1468.2301 |
10-04-2026 |
1468.2301 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-04-2026 |
15.3675 |
10-04-2026 |
15.3675 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
15.3031 |
10-04-2026 |
15.3031 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-04-2026 |
22.9157 |
10-04-2026 |
22.9157 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-04-2026 |
15.7259 |
10-04-2026 |
15.7259 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-04-2026 |
1001.3998 |
12-04-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-04-2026 |
3048.7235 |
12-04-2026 |
3048.7235 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
12-04-2026 |
1001.3081 |
10-04-2026 |
1001.3556 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-04-2026 |
2780.9864 |
12-04-2026 |
2780.9864 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
12-04-2026 |
3145.4565 |
12-04-2026 |
3145.4565 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
12-04-2026 |
441.1038 |
12-04-2026 |
441.1038 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
12-04-2026 |
299.0893 |
12-04-2026 |
299.0893 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
12-04-2026 |
715.8201 |
12-04-2026 |
715.8201 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-04-2026 |
388.4814 |
10-04-2026 |
388.4814 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
10-04-2026 |
478.8142 |
10-04-2026 |
478.8142 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
10-04-2026 |
104.1226 |
10-04-2026 |
104.1226 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
12-04-2026 |
1005.0 |
12-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
12-04-2026 |
3153.26 |
12-04-2026 |
3153.26 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
12-04-2026 |
1005.5 |
13-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
12-04-2026 |
3294.835 |
12-04-2026 |
3294.835 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
12-04-2026 |
356.3225 |
12-04-2026 |
356.3225 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
12-04-2026 |
100.304 |
14-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
12-04-2026 |
3908.7113 |
12-04-2026 |
3908.7113 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
12-04-2026 |
1140.9109 |
12-04-2026 |
1140.9109 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
12-04-2026 |
3183.9274 |
12-04-2026 |
3183.9274 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
12-04-2026 |
2422.4315 |
12-04-2026 |
2422.4315 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
12-04-2026 |
1296.3415 |
12-04-2026 |
1296.3415 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
12-04-2026 |
3501.0598 |
12-04-2026 |
3501.0598 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
12-04-2026 |
43.1465 |
12-04-2026 |
43.1465 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
12-04-2026 |
14.5114 |
12-04-2026 |
14.5114 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
12-04-2026 |
6165.9508 |
12-04-2026 |
6165.9508 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
12-04-2026 |
1042.66 |
14-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
12-04-2026 |
3958.453 |
12-04-2026 |
3958.453 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-04-2026 |
1063.64 |
15-04-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-04-2026 |
6002.0179 |
10-04-2026 |
6002.0179 |
0.00
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-04-2026 |
1066.3508 |
10-04-2026 |
1066.3508 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
12-04-2026 |
1019.82 |
14-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
12-04-2026 |
5370.5807 |
12-04-2026 |
5370.5807 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
12-04-2026 |
2728.6309 |
12-04-2026 |
2728.6309 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
12-04-2026 |
188.2403 |
12-04-2026 |
188.2403 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
12-04-2026 |
100.1482 |
14-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
12-04-2026 |
405.0374 |
12-04-2026 |
405.0374 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-04-2026 |
183.0234 |
10-04-2026 |
183.0234 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-04-2026 |
398.4977 |
10-04-2026 |
398.4977 |
0.00
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-04-2026 |
101.0656 |
10-04-2026 |
101.0656 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
12-04-2026 |
3304.4019 |
12-04-2026 |
3304.4019 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
12-04-2026 |
1426.6458 |
12-04-2026 |
1426.6458 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
12-04-2026 |
2104.6253 |
12-04-2026 |
2104.6253 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
12-04-2026 |
2646.8063 |
12-04-2026 |
2646.8063 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
12-04-2026 |
1002.7594 |
13-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
12-04-2026 |
3762.0221 |
12-04-2026 |
3762.0221 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
12-04-2026 |
3317.6558 |
12-04-2026 |
3317.6558 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
12-04-2026 |
10.4302 |
14-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
12-04-2026 |
42.2301 |
12-04-2026 |
42.2301 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
12-04-2026 |
74.6101 |
12-04-2026 |
74.6101 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-04-2026 |
4715.6156 |
10-04-2026 |
4715.6156 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
12-04-2026 |
1252.1881 |
12-04-2026 |
1252.1881 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
12-04-2026 |
5530.6462 |
12-04-2026 |
5530.6462 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
12-04-2026 |
1000.1751 |
14-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
12-04-2026 |
4947.1344 |
12-04-2026 |
4947.1344 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
12-04-2026 |
1001.7667 |
10-04-2026 |
1001.7667 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
12-04-2026 |
1781.1293 |
12-04-2026 |
1781.1293 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
12-04-2026 |
1066.4347 |
14-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
12-04-2026 |
2869.2977 |
12-04-2026 |
2869.2977 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
12-04-2026 |
29.6473 |
12-04-2026 |
29.6473 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
12-04-2026 |
10.0002 |
14-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
12-04-2026 |
36.5406 |
12-04-2026 |
36.5406 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
12-04-2026 |
6679.1528 |
12-04-2026 |
6679.1528 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
12-04-2026 |
5916.8978 |
12-04-2026 |
5916.8978 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
12-04-2026 |
1339.9995 |
12-04-2026 |
1339.9995 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-04-2026 |
4357.5893 |
10-04-2026 |
4357.5893 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-04-2026 |
2359.0033 |
10-04-2026 |
2359.0033 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
10-04-2026 |
6263.0331 |
10-04-2026 |
6263.0331 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
12-04-2026 |
1384.0853 |
12-04-2026 |
1384.0853 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
12-04-2026 |
1355.5263 |
12-04-2026 |
1355.5263 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
12-04-2026 |
4328.0215 |
12-04-2026 |
4328.0215 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-04-2026 |
1403.5353 |
12-04-2026 |
1403.5353 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
12-04-2026 |
4276.7076 |
12-04-2026 |
4276.7076 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-04-2026 |
4958.5106 |
10-04-2026 |
4958.5106 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
12-04-2026 |
1001.2861 |
10-04-2026 |
1001.2861 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
12-04-2026 |
2633.7238 |
12-04-2026 |
2633.7238 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-04-2026 |
1980.3876 |
12-04-2026 |
1980.3876 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-04-2026 |
1869.9259 |
12-04-2026 |
1869.9259 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-04-2026 |
1182.2551 |
12-04-2026 |
1182.2551 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
12-04-2026 |
4491.2782 |
12-04-2026 |
4491.2782 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
10-04-2026 |
55.2016 |
10-04-2026 |
55.2016 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
12-04-2026 |
1001.5157 |
14-04-2025 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
12-04-2026 |
4310.8632 |
12-04-2026 |
4310.8632 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-04-2026 |
1929.2085 |
10-04-2026 |
1929.2085 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-04-2026 |
1253.2534 |
10-04-2026 |
1253.2534 |
0.00
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-04-2026 |
1165.5832 |
10-04-2026 |
1165.5832 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-04-2026 |
3238.9713 |
10-04-2026 |
3238.9713 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-04-2026 |
1820.0806 |
10-04-2026 |
1820.0806 |
0.00
|
