| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
05-06-2026 |
133.3277 |
29-01-2026 |
14873.6532 |
99.10
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
05-06-2026 |
138.1519 |
29-01-2026 |
15263.1866 |
99.09
|
| Groww Silver ETF
|
21-05-2025 |
05-06-2026 |
24.9715 |
29-01-2026 |
367.4977 |
93.20
|
| Groww Gold ETF
|
18-10-2024 |
05-06-2026 |
14.9825 |
29-01-2026 |
170.5297 |
91.21
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
05-06-2026 |
256.0363 |
02-01-2026 |
2876.0291 |
91.10
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
05-06-2026 |
24.7371 |
29-01-2026 |
38.5158 |
35.77
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-06-2026 |
1315.5399 |
02-03-2026 |
2031.2197 |
35.23
|
| Zerodha Silver ETF
|
20-03-2025 |
05-06-2026 |
25.8385 |
29-01-2026 |
38.2613 |
32.47
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
05-06-2026 |
243.7643 |
29-01-2026 |
359.7156 |
32.23
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
05-06-2026 |
254.461 |
29-01-2026 |
375.376 |
32.21
|
| Kotak Silver ETF
|
05-12-2022 |
05-06-2026 |
24.7203 |
29-01-2026 |
36.4563 |
32.19
|
| DSP Silver ETF
|
19-08-2022 |
05-06-2026 |
245.7806 |
29-01-2026 |
362.3509 |
32.17
|
| Nippon India Silver ETF
|
05-02-2022 |
05-06-2026 |
243.777 |
29-01-2026 |
359.3238 |
32.16
|
| Edelweiss Silver ETF
|
21-11-2023 |
05-06-2026 |
254.2461 |
29-01-2026 |
374.6287 |
32.13
|
| Mirae Asset Silver ETF
|
09-06-2023 |
05-06-2026 |
247.943 |
29-01-2026 |
365.2794 |
32.12
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
05-06-2026 |
254.3459 |
29-01-2026 |
374.6279 |
32.11
|
| Axis Silver ETF
|
05-09-2022 |
05-06-2026 |
253.0853 |
29-01-2026 |
372.6222 |
32.08
|
| SBI Silver ETF
|
05-07-2024 |
05-06-2026 |
249.4935 |
29-01-2026 |
367.1483 |
32.05
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
05-06-2026 |
251.6334 |
29-01-2026 |
370.0611 |
32.00
|
| Bandhan Silver ETF
|
01-12-2025 |
05-06-2026 |
254.8069 |
29-01-2026 |
374.2506 |
31.92
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
05-06-2026 |
42.7672 |
29-01-2026 |
62.8107 |
31.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
05-06-2026 |
42.7688 |
29-01-2026 |
62.8103 |
31.91
|
| 360 ONE Silver ETF
|
10-03-2025 |
05-06-2026 |
250.5065 |
29-01-2026 |
367.6432 |
31.86
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
05-06-2026 |
8.2996 |
29-01-2026 |
12.1433 |
31.65
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
05-06-2026 |
41.5011 |
29-01-2026 |
60.6649 |
31.59
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
05-06-2026 |
246.0882 |
29-01-2026 |
359.1096 |
31.47
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
05-06-2026 |
38.2008 |
29-01-2026 |
55.5767 |
31.26
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
05-06-2026 |
38.2008 |
29-01-2026 |
55.5767 |
31.26
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
05-06-2026 |
33.4985 |
29-01-2026 |
48.572 |
31.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
05-06-2026 |
38.8087 |
29-01-2026 |
56.2622 |
31.02
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
05-06-2026 |
38.8013 |
29-01-2026 |
56.2521 |
31.02
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
05-06-2026 |
38.1831 |
29-01-2026 |
55.3406 |
31.00
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
05-06-2026 |
38.1823 |
29-01-2026 |
55.3396 |
31.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
05-06-2026 |
11.0683 |
29-01-2026 |
15.9614 |
30.66
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
05-06-2026 |
32.21 |
29-01-2026 |
46.3697 |
30.54
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
05-06-2026 |
26.361 |
29-01-2026 |
37.9135 |
30.47
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
05-06-2026 |
26.361 |
29-01-2026 |
37.9135 |
30.47
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
05-06-2026 |
27.0014 |
29-01-2026 |
38.6835 |
30.20
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
05-06-2026 |
27.0049 |
29-01-2026 |
38.6849 |
30.19
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
05-06-2026 |
24.594 |
29-01-2026 |
34.619 |
28.96
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
05-06-2026 |
24.5939 |
29-01-2026 |
34.6206 |
28.96
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-06-2026 |
32.9873 |
29-01-2026 |
46.3427 |
28.82
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-06-2026 |
32.9873 |
29-01-2026 |
46.3427 |
28.82
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-06-2026 |
32.9873 |
29-01-2026 |
46.3427 |
28.82
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
05-06-2026 |
12.61 |
06-10-2025 |
17.391 |
27.49
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
05-06-2026 |
23.86 |
06-01-2026 |
32.78 |
27.21
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
05-06-2026 |
7.9926 |
09-06-2025 |
10.9341 |
26.90
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
05-06-2026 |
7.9952 |
09-06-2025 |
10.9345 |
26.88
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-06-2026 |
7.767 |
09-06-2025 |
10.5694 |
26.51
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-06-2026 |
7.767 |
09-06-2025 |
10.5694 |
26.51
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-06-2026 |
7.767 |
09-06-2025 |
10.5694 |
26.51
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
05-06-2026 |
22.7947 |
29-10-2025 |
31.0096 |
26.49
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
05-06-2026 |
7.0564 |
09-06-2025 |
9.5845 |
26.38
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
05-06-2026 |
7.0564 |
09-06-2025 |
9.5845 |
26.38
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
05-06-2026 |
29.5933 |
09-06-2025 |
40.1877 |
26.36
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
05-06-2026 |
8.5323 |
09-06-2025 |
11.5798 |
26.32
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
05-06-2026 |
9.6934 |
22-12-2025 |
13.1292 |
26.17
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
05-06-2026 |
9.6925 |
22-12-2025 |
13.1279 |
26.17
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
05-06-2026 |
9.9881 |
22-12-2025 |
13.5135 |
26.09
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
05-06-2026 |
9.9882 |
22-12-2025 |
13.5135 |
26.09
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
05-06-2026 |
7.5312 |
22-12-2025 |
10.1903 |
26.09
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
05-06-2026 |
7.5312 |
22-12-2025 |
10.1903 |
26.09
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
05-06-2026 |
10.0818 |
22-12-2025 |
13.6309 |
26.04
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
05-06-2026 |
10.0818 |
22-12-2025 |
13.6311 |
26.04
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
05-06-2026 |
7.8348 |
22-12-2025 |
10.591 |
26.02
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-06-2026 |
7.8348 |
22-12-2025 |
10.591 |
26.02
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
05-06-2026 |
8.5163 |
22-12-2025 |
11.5083 |
26.00
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
05-06-2026 |
7.2927 |
22-12-2025 |
9.8534 |
25.99
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
05-06-2026 |
7.2927 |
22-12-2025 |
9.8534 |
25.99
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
05-06-2026 |
76.7553 |
09-06-2025 |
103.6809 |
25.97
|
| SBI Nifty IT ETF
|
05-10-2020 |
05-06-2026 |
321.1967 |
22-12-2025 |
433.0432 |
25.83
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
05-06-2026 |
32.1741 |
22-12-2025 |
43.368 |
25.81
|
| Axis IT ETF
|
05-03-2021 |
05-06-2026 |
319.1242 |
22-12-2025 |
430.0726 |
25.80
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
05-06-2026 |
30.9322 |
22-12-2025 |
41.6805 |
25.79
|
| DSP Nifty IT ETF
|
07-07-2023 |
05-06-2026 |
30.6742 |
22-12-2025 |
41.3349 |
25.79
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
05-06-2026 |
30.6694 |
22-12-2025 |
41.3245 |
25.78
|
| UTI Nifty IT ETF
|
24-01-2024 |
05-06-2026 |
304.4761 |
22-12-2025 |
410.2283 |
25.78
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
05-06-2026 |
32.1684 |
22-12-2025 |
43.337 |
25.77
|
| Kotak Nifty IT ETF
|
01-03-2021 |
05-06-2026 |
32.1119 |
22-12-2025 |
43.2355 |
25.73
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
05-06-2026 |
53.16 |
04-07-2025 |
71.49 |
25.64
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
05-06-2026 |
31.6536 |
22-12-2025 |
42.4855 |
25.50
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
05-06-2026 |
10.0435 |
12-01-2026 |
13.474 |
25.46
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
37.5888 |
22-12-2025 |
50.2837 |
25.25
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
37.5888 |
22-12-2025 |
50.2837 |
25.25
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
05-06-2026 |
32.3607 |
02-03-2026 |
42.8121 |
24.41
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
05-06-2026 |
53.4201 |
02-03-2026 |
70.6728 |
24.41
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
05-06-2026 |
38.0718 |
19-09-2025 |
49.7044 |
23.40
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
05-06-2026 |
36.02 |
04-07-2025 |
46.85 |
23.12
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
05-06-2026 |
10.938 |
22-12-2025 |
14.221 |
23.09
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
05-06-2026 |
10.938 |
22-12-2025 |
14.221 |
23.09
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
05-06-2026 |
8.2851 |
16-07-2025 |
10.7677 |
23.06
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
05-06-2026 |
8.2851 |
16-07-2025 |
10.7677 |
23.06
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
05-06-2026 |
8.2851 |
16-07-2025 |
10.7677 |
23.06
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
05-06-2026 |
7.814 |
16-07-2025 |
10.154 |
23.05
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
05-06-2026 |
7.814 |
16-07-2025 |
10.154 |
23.05
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
05-06-2026 |
16.156 |
29-01-2026 |
20.983 |
23.00
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
05-06-2026 |
72.792 |
16-07-2025 |
94.2278 |
22.75
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
05-06-2026 |
39.1322 |
22-12-2025 |
50.2837 |
22.18
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
05-06-2026 |
35.731 |
29-01-2026 |
45.575 |
21.60
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
05-06-2026 |
35.731 |
29-01-2026 |
45.575 |
21.60
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
05-06-2026 |
19.8508 |
03-10-2025 |
25.3111 |
21.57
|
| Motilal Oswal Gold and Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
05-06-2026 |
32.0772 |
29-01-2026 |
40.8966 |
21.57
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
05-06-2026 |
8.7419 |
28-10-2025 |
11.1406 |
21.53
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
05-06-2026 |
8.7419 |
28-10-2025 |
11.1406 |
21.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
05-06-2026 |
11.4593 |
20-11-2025 |
14.546 |
21.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
05-06-2026 |
11.4593 |
20-11-2025 |
14.546 |
21.22
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-06-2026 |
111.5351 |
22-12-2025 |
141.5869 |
21.22
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
05-06-2026 |
185.217 |
22-12-2025 |
235.1212 |
21.22
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
05-06-2026 |
9.645 |
22-12-2025 |
12.23 |
21.14
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
05-06-2026 |
9.645 |
22-12-2025 |
12.229 |
21.13
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
05-06-2026 |
170.22 |
22-12-2025 |
215.48 |
21.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
05-06-2026 |
17.739 |
29-01-2026 |
22.428 |
20.91
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
05-06-2026 |
17.735 |
29-01-2026 |
22.423 |
20.91
|
| Groww Nifty Realty ETF
|
19-09-2025 |
05-06-2026 |
8.5983 |
03-11-2025 |
10.8495 |
20.75
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
05-06-2026 |
14.1754 |
18-09-2025 |
17.8848 |
20.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
05-06-2026 |
13.89 |
29-10-2025 |
17.52 |
20.72
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
05-06-2026 |
8.8341 |
28-10-2025 |
11.1269 |
20.61
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
05-06-2026 |
41.1761 |
18-09-2025 |
51.8581 |
20.60
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
05-06-2026 |
11.9283 |
28-10-2025 |
15.0092 |
20.53
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
05-06-2026 |
145.21 |
22-12-2025 |
182.53 |
20.45
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
05-06-2026 |
441.7536 |
22-12-2025 |
554.0189 |
20.26
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
05-06-2026 |
14.64 |
18-09-2025 |
18.36 |
20.26
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
05-06-2026 |
14.1932 |
02-01-2026 |
17.7754 |
20.15
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-06-2026 |
20.0304 |
29-10-2025 |
25.0504 |
20.04
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-06-2026 |
20.0304 |
29-10-2025 |
25.0504 |
20.04
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
05-06-2026 |
17.8104 |
18-09-2025 |
22.2676 |
20.02
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
05-06-2026 |
27.3263 |
27-11-2025 |
34.1554 |
19.99
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
05-06-2026 |
11.5571 |
29-01-2026 |
14.4379 |
19.95
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
05-06-2026 |
32.5806 |
18-09-2025 |
40.6541 |
19.86
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
05-06-2026 |
21.647 |
29-10-2025 |
27.009 |
19.85
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
05-06-2026 |
12.4638 |
23-12-2025 |
15.5379 |
19.78
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
05-06-2026 |
12.4638 |
23-12-2025 |
15.5379 |
19.78
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
05-06-2026 |
12.4638 |
23-12-2025 |
15.5379 |
19.78
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
05-06-2026 |
7.8254 |
22-12-2025 |
9.7198 |
19.49
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
05-06-2026 |
34.07 |
02-01-2026 |
42.32 |
19.49
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
05-06-2026 |
63.515 |
29-10-2025 |
78.806 |
19.40
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
05-06-2026 |
81.3577 |
22-12-2025 |
100.5516 |
19.09
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
05-06-2026 |
33.91 |
18-09-2025 |
41.85 |
18.97
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
05-06-2026 |
12.1695 |
18-09-2025 |
14.9873 |
18.80
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
05-06-2026 |
15.5815 |
02-01-2026 |
19.1841 |
18.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
05-06-2026 |
18.95 |
22-07-2025 |
23.32 |
18.74
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
05-06-2026 |
15.94 |
18-09-2025 |
19.6 |
18.67
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
05-06-2026 |
49.065 |
07-01-2026 |
60.323 |
18.66
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
05-06-2026 |
40.4608 |
07-01-2026 |
49.7004 |
18.59
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
05-06-2026 |
75.6915 |
02-01-2026 |
92.9567 |
18.57
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-06-2026 |
1194.5014 |
26-02-2026 |
1466.5793 |
18.55
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
05-06-2026 |
46.59 |
02-01-2026 |
57.11 |
18.42
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
05-06-2026 |
8.7704 |
04-12-2025 |
10.7489 |
18.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
05-06-2026 |
8.7703 |
04-12-2025 |
10.7488 |
18.41
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
05-06-2026 |
32.4302 |
21-08-2025 |
39.5751 |
18.05
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
05-06-2026 |
16.82 |
27-10-2025 |
20.5 |
17.95
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
05-06-2026 |
18.939 |
18-02-2026 |
23.0687 |
17.90
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
05-06-2026 |
71.3144 |
17-07-2025 |
86.8576 |
17.90
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
05-06-2026 |
13.394 |
02-01-2026 |
16.3066 |
17.86
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-06-2026 |
34.6912 |
17-07-2025 |
42.1737 |
17.74
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-06-2026 |
34.6912 |
17-07-2025 |
42.1737 |
17.74
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
05-06-2026 |
17.0 |
01-07-2025 |
20.64 |
17.64
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
05-06-2026 |
28.15 |
02-01-2026 |
34.15 |
17.57
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
05-06-2026 |
14.6111 |
02-01-2026 |
17.7027 |
17.46
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
05-06-2026 |
29.9979 |
18-09-2025 |
36.3152 |
17.40
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
05-06-2026 |
38.678 |
19-09-2025 |
46.792 |
17.34
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
05-06-2026 |
10.7985 |
18-09-2025 |
13.0621 |
17.33
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
05-06-2026 |
75.56 |
04-09-2025 |
91.37 |
17.30
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
05-06-2026 |
408.84 |
04-09-2025 |
494.35 |
17.30
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
05-06-2026 |
18.7444 |
29-10-2025 |
22.6309 |
17.17
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
05-06-2026 |
22.523 |
05-12-2025 |
27.188 |
17.16
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
05-06-2026 |
8.792 |
22-12-2025 |
10.611 |
17.14
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
05-06-2026 |
8.792 |
22-12-2025 |
10.611 |
17.14
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
05-06-2026 |
8.6425 |
22-12-2025 |
10.427 |
17.11
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
05-06-2026 |
18.34 |
02-01-2026 |
22.12 |
17.09
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
07-06-2026 |
109.743 |
24-06-2025 |
132.3279 |
17.07
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
05-06-2026 |
15.53 |
20-11-2025 |
18.72 |
17.04
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
05-06-2026 |
22.321 |
06-01-2026 |
26.907 |
17.04
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
05-06-2026 |
39.9906 |
23-12-2025 |
48.1824 |
17.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
05-06-2026 |
202.02 |
19-09-2025 |
243.2 |
16.93
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
05-06-2026 |
27.373 |
02-01-2026 |
32.935 |
16.89
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
05-06-2026 |
9.174 |
22-12-2025 |
11.028 |
16.81
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
05-06-2026 |
85.2684 |
22-12-2025 |
102.4862 |
16.80
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
05-06-2026 |
20.58 |
07-01-2026 |
24.72 |
16.75
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
05-06-2026 |
15.766 |
02-01-2026 |
18.939 |
16.75
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
05-06-2026 |
10.8718 |
02-07-2025 |
13.0541 |
16.72
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
05-06-2026 |
10.8734 |
02-07-2025 |
13.0561 |
16.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
05-06-2026 |
13.21 |
02-01-2026 |
15.79 |
16.34
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
05-06-2026 |
11.134 |
17-11-2025 |
13.3092 |
16.34
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
05-06-2026 |
11.1341 |
17-11-2025 |
13.3093 |
16.34
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
05-06-2026 |
69.651 |
06-01-2026 |
83.25 |
16.34
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
05-06-2026 |
16.57 |
02-01-2026 |
19.79 |
16.27
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
05-06-2026 |
12.164 |
06-01-2026 |
14.512 |
16.18
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
05-06-2026 |
25.12 |
29-10-2025 |
29.95 |
16.13
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
05-06-2026 |
57.8656 |
29-10-2025 |
68.9682 |
16.10
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
05-06-2026 |
23.7096 |
01-07-2025 |
28.2595 |
16.10
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
05-06-2026 |
12.1014 |
02-01-2026 |
14.4234 |
16.10
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
05-06-2026 |
19.193 |
06-01-2026 |
22.864 |
16.06
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
05-06-2026 |
64.6769 |
06-01-2026 |
76.9947 |
16.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
05-06-2026 |
828.2759 |
26-02-2026 |
985.5164 |
15.96
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
05-06-2026 |
92.409 |
26-02-2026 |
109.952 |
15.96
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
05-06-2026 |
83.9034 |
26-02-2026 |
99.8122 |
15.94
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
05-06-2026 |
83.6721 |
26-02-2026 |
99.5307 |
15.93
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
05-06-2026 |
83.4032 |
26-02-2026 |
99.1697 |
15.90
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
05-06-2026 |
13.2536 |
26-02-2026 |
15.752 |
15.86
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
05-06-2026 |
13.2554 |
26-02-2026 |
15.7542 |
15.86
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
05-06-2026 |
83.5749 |
26-02-2026 |
99.3241 |
15.86
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
05-06-2026 |
22.3622 |
29-10-2025 |
26.549 |
15.77
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
05-06-2026 |
48.0758 |
26-02-2026 |
57.0652 |
15.75
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
05-06-2026 |
112.0572 |
07-01-2026 |
132.9443 |
15.71
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-06-2026 |
18.4574 |
02-01-2026 |
21.8944 |
15.70
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
05-06-2026 |
17.07 |
02-01-2026 |
20.25 |
15.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
05-06-2026 |
13.2425 |
02-01-2026 |
15.7009 |
15.66
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
05-06-2026 |
17.8 |
27-06-2025 |
21.09 |
15.60
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
05-06-2026 |
97.8778 |
02-01-2026 |
115.9605 |
15.59
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
05-06-2026 |
13.85 |
07-01-2026 |
16.38 |
15.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
05-06-2026 |
17.03 |
29-10-2025 |
20.12 |
15.36
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
05-06-2026 |
35.051 |
06-01-2026 |
41.358 |
15.25
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
05-06-2026 |
163.2703 |
02-01-2026 |
192.5579 |
15.21
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
05-06-2026 |
10.524 |
19-09-2025 |
12.402 |
15.14
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-06-2026 |
10.507 |
19-09-2025 |
12.382 |
15.14
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
05-06-2026 |
51.7181 |
04-09-2025 |
60.9305 |
15.12
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
05-06-2026 |
20.96 |
09-06-2025 |
24.69 |
15.11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
05-06-2026 |
16.78 |
05-01-2026 |
19.76 |
15.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
05-06-2026 |
8.9943 |
05-12-2025 |
10.5905 |
15.07
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
05-06-2026 |
8.9943 |
05-12-2025 |
10.5906 |
15.07
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
05-06-2026 |
9.9669 |
15-04-2026 |
11.7321 |
15.05
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
05-06-2026 |
9.967 |
15-04-2026 |
11.7321 |
15.05
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-06-2026 |
20.7192 |
02-01-2026 |
24.3677 |
14.97
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
05-06-2026 |
9.4672 |
05-12-2025 |
11.1344 |
14.97
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
05-06-2026 |
21.67 |
06-01-2026 |
25.48 |
14.95
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
05-06-2026 |
15.5729 |
02-01-2026 |
18.3056 |
14.93
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
05-06-2026 |
13.37 |
29-10-2025 |
15.71 |
14.89
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-06-2026 |
24.2377 |
27-06-2025 |
28.4751 |
14.88
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
05-06-2026 |
14.04 |
07-01-2026 |
16.49 |
14.86
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
05-06-2026 |
43.0596 |
19-09-2025 |
50.566 |
14.84
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-06-2026 |
14.3715 |
29-10-2025 |
16.8719 |
14.82
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-06-2026 |
14.3715 |
29-10-2025 |
16.8719 |
14.82
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
05-06-2026 |
21.256 |
30-06-2025 |
24.954 |
14.82
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
05-06-2026 |
90.0791 |
19-12-2025 |
105.7265 |
14.80
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
05-06-2026 |
55.819 |
07-01-2026 |
65.507 |
14.79
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
05-06-2026 |
12.535 |
26-02-2026 |
14.695 |
14.70
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
05-06-2026 |
91.118 |
18-09-2025 |
106.8109 |
14.69
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
05-06-2026 |
27.09 |
28-11-2025 |
31.75 |
14.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-06-2026 |
72.9504 |
29-10-2025 |
85.4999 |
14.68
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
05-06-2026 |
42.4723 |
17-07-2025 |
49.7743 |
14.67
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
05-06-2026 |
10.6026 |
17-07-2025 |
12.4226 |
14.65
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
05-06-2026 |
10.0271 |
17-07-2025 |
11.7483 |
14.65
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
05-06-2026 |
15.3865 |
29-01-2026 |
18.026 |
14.64
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
05-06-2026 |
87.2166 |
29-10-2025 |
102.1241 |
14.60
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
05-06-2026 |
59.4272 |
20-11-2025 |
69.5592 |
14.57
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
05-06-2026 |
35.1487 |
02-01-2026 |
41.102 |
14.48
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
05-06-2026 |
36.0778 |
17-07-2025 |
42.1737 |
14.45
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
05-06-2026 |
22.45 |
18-09-2025 |
26.24 |
14.44
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
05-06-2026 |
36.83 |
23-10-2025 |
43.03 |
14.41
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
05-06-2026 |
28.87 |
29-10-2025 |
33.72 |
14.38
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-09-2009 |
05-06-2026 |
43.38 |
23-07-2025 |
50.66 |
14.37
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-06-2026 |
36.6555 |
02-01-2026 |
42.7785 |
14.31
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-06-2026 |
36.5036 |
18-02-2026 |
42.5933 |
14.30
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-06-2026 |
36.5036 |
18-02-2026 |
42.5933 |
14.30
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
05-06-2026 |
20.494 |
02-01-2026 |
23.89 |
14.22
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
05-06-2026 |
78.0 |
18-09-2025 |
90.89 |
14.18
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
05-06-2026 |
276.1228 |
08-09-2025 |
321.5847 |
14.14
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-06-2026 |
166.2449 |
08-09-2025 |
193.6162 |
14.14
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
05-06-2026 |
8.5 |
17-07-2025 |
9.9 |
14.14
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
05-06-2026 |
26.266 |
27-06-2025 |
30.585 |
14.12
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
05-06-2026 |
14.12 |
29-10-2025 |
16.44 |
14.11
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
05-06-2026 |
19.6438 |
02-01-2026 |
22.8669 |
14.10
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
05-06-2026 |
10.142 |
02-01-2026 |
11.8055 |
14.09
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
05-06-2026 |
15.79 |
26-11-2025 |
18.37 |
14.04
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
07-06-2026 |
1000.0 |
03-06-2026 |
1163.09 |
14.02
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
05-06-2026 |
40.4481 |
17-11-2025 |
47.0389 |
14.01
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
05-06-2026 |
9.5439 |
05-12-2025 |
11.0954 |
13.98
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
05-06-2026 |
17.3759 |
02-01-2026 |
20.1903 |
13.94
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-06-2026 |
367.7321 |
02-01-2026 |
427.0305 |
13.89
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
05-06-2026 |
11.6028 |
02-01-2026 |
13.4655 |
13.83
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-06-2026 |
9.1139 |
17-07-2025 |
10.5729 |
13.80
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
05-06-2026 |
12.8281 |
07-01-2026 |
14.8723 |
13.75
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
05-06-2026 |
17.512 |
05-01-2026 |
20.299 |
13.73
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-06-2026 |
59.546 |
17-10-2025 |
69.0172 |
13.72
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
05-06-2026 |
9.7841 |
20-08-2025 |
11.34 |
13.72
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
05-06-2026 |
9.7852 |
20-08-2025 |
11.3412 |
13.72
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
05-06-2026 |
31.74 |
17-09-2025 |
36.78 |
13.70
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
05-06-2026 |
14.1511 |
06-01-2026 |
16.3964 |
13.69
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
05-06-2026 |
20.8947 |
02-01-2026 |
24.204 |
13.67
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
05-06-2026 |
13.9611 |
28-11-2025 |
16.1707 |
13.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
05-06-2026 |
18.0501 |
18-09-2025 |
20.9021 |
13.64
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
05-06-2026 |
18.5223 |
29-10-2025 |
21.4457 |
13.63
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
05-06-2026 |
8.3993 |
22-12-2025 |
9.7225 |
13.61
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
05-06-2026 |
47.583 |
29-01-2026 |
55.074 |
13.60
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
05-06-2026 |
47.582 |
29-01-2026 |
55.0727 |
13.60
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
05-06-2026 |
44.6897 |
29-01-2026 |
51.7187 |
13.59
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
05-06-2026 |
44.6341 |
29-01-2026 |
51.6534 |
13.59
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
05-06-2026 |
18.8391 |
29-01-2026 |
21.8012 |
13.59
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
05-06-2026 |
18.8395 |
29-01-2026 |
21.8032 |
13.59
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
05-06-2026 |
139.4855 |
07-01-2026 |
161.3803 |
13.57
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
05-06-2026 |
180.277 |
18-09-2025 |
208.563 |
13.56
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
05-06-2026 |
11.3182 |
02-01-2026 |
13.0888 |
13.53
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-06-2026 |
10.231 |
20-10-2025 |
11.8305 |
13.52
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
05-06-2026 |
15.51 |
06-01-2026 |
17.93 |
13.50
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-06-2026 |
47.5256 |
27-11-2025 |
54.9327 |
13.48
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-06-2026 |
138.6569 |
27-11-2025 |
160.2672 |
13.48
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
05-06-2026 |
13.9987 |
29-01-2026 |
16.1769 |
13.46
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
05-06-2026 |
14.846 |
11-06-2025 |
17.154 |
13.45
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
05-06-2026 |
186.6074 |
02-01-2026 |
215.6098 |
13.45
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
05-06-2026 |
24.1222 |
29-01-2026 |
27.8514 |
13.39
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
05-06-2026 |
24.1222 |
29-01-2026 |
27.8514 |
13.39
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
05-06-2026 |
9.854 |
02-01-2026 |
11.376 |
13.38
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
05-06-2026 |
9.854 |
02-01-2026 |
11.375 |
13.37
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
05-06-2026 |
29.5418 |
27-11-2025 |
34.0986 |
13.36
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
05-06-2026 |
12.116 |
27-11-2025 |
13.9803 |
13.34
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
05-06-2026 |
12.1159 |
27-11-2025 |
13.9803 |
13.34
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-06-2026 |
29.8352 |
27-11-2025 |
34.426 |
13.34
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
05-06-2026 |
37.8513 |
27-11-2025 |
43.6756 |
13.34
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-06-2026 |
29.8455 |
27-11-2025 |
34.4377 |
13.33
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-06-2026 |
29.8389 |
27-11-2025 |
34.4301 |
13.33
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-06-2026 |
10.2705 |
27-11-2025 |
11.8484 |
13.32
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
05-06-2026 |
10.2702 |
27-11-2025 |
11.8485 |
13.32
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
05-06-2026 |
689.6722 |
02-01-2026 |
795.5984 |
13.31
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
05-06-2026 |
39.8709 |
29-01-2026 |
45.9857 |
13.30
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
05-06-2026 |
804.5389 |
02-01-2026 |
927.7488 |
13.28
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
05-06-2026 |
24.3573 |
02-01-2026 |
28.0835 |
13.27
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
05-06-2026 |
24.3579 |
02-01-2026 |
28.0843 |
13.27
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
05-06-2026 |
13.309 |
02-01-2026 |
15.3454 |
13.27
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-06-2026 |
23.4351 |
29-01-2026 |
27.0191 |
13.26
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-06-2026 |
23.4351 |
29-01-2026 |
27.0191 |
13.26
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-06-2026 |
23.4351 |
29-01-2026 |
27.0191 |
13.26
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
05-06-2026 |
8.92 |
02-01-2026 |
10.2838 |
13.26
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
05-06-2026 |
81.1107 |
02-01-2026 |
93.4713 |
13.22
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
05-06-2026 |
19.176 |
29-10-2025 |
22.098 |
13.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
05-06-2026 |
18.4617 |
07-01-2026 |
21.2714 |
13.21
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
05-06-2026 |
47.8506 |
02-01-2026 |
55.1259 |
13.20
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
05-06-2026 |
834.9538 |
02-01-2026 |
961.7695 |
13.19
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
05-06-2026 |
35.67 |
02-01-2026 |
41.091 |
13.19
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
05-06-2026 |
823.8624 |
02-01-2026 |
948.8003 |
13.17
|
| UTI BSE Sensex ETF
|
26-08-2015 |
05-06-2026 |
818.9597 |
02-01-2026 |
943.1323 |
13.17
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
05-06-2026 |
76.2785 |
02-01-2026 |
87.8467 |
13.17
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
05-06-2026 |
83.8536 |
02-01-2026 |
96.5712 |
13.17
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
05-06-2026 |
74.5309 |
02-01-2026 |
85.8303 |
13.16
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
05-06-2026 |
849.8888 |
02-01-2026 |
978.6709 |
13.16
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
05-06-2026 |
849.8343 |
02-01-2026 |
978.6706 |
13.16
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
05-06-2026 |
54.8151 |
30-06-2025 |
63.1191 |
13.16
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
05-06-2026 |
74.4233 |
02-01-2026 |
85.6906 |
13.15
|
| Axis BSE Sensex ETF
|
05-03-2023 |
05-06-2026 |
76.7049 |
02-01-2026 |
88.3232 |
13.15
|
| DSP BSE Sensex ETF
|
30-07-2023 |
05-06-2026 |
76.242 |
02-01-2026 |
87.7723 |
13.14
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
05-06-2026 |
39.68 |
29-01-2026 |
45.67 |
13.12
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
05-06-2026 |
40.83 |
16-10-2025 |
46.98 |
13.09
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
05-06-2026 |
17.6206 |
29-01-2026 |
20.2736 |
13.09
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-06-2026 |
17.6206 |
29-01-2026 |
20.2736 |
13.09
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
05-06-2026 |
15.8 |
27-06-2025 |
18.17 |
13.04
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
05-06-2026 |
12.74 |
27-06-2025 |
14.65 |
13.04
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
05-06-2026 |
91.1563 |
02-01-2026 |
104.8101 |
13.03
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
05-06-2026 |
12.988 |
18-09-2025 |
14.927 |
12.99
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
05-06-2026 |
12.988 |
18-09-2025 |
14.927 |
12.99
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
05-06-2026 |
31.644 |
02-01-2026 |
36.3513 |
12.95
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
05-06-2026 |
8.75 |
18-09-2025 |
10.052 |
12.95
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
05-06-2026 |
8.75 |
18-09-2025 |
10.052 |
12.95
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
05-06-2026 |
45.909 |
29-01-2026 |
52.7322 |
12.94
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
05-06-2026 |
23.7386 |
02-01-2026 |
27.2623 |
12.93
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
05-06-2026 |
195.42 |
18-09-2025 |
224.44 |
12.93
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
05-06-2026 |
16.54 |
27-06-2025 |
18.99 |
12.90
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
05-06-2026 |
9.66 |
30-06-2025 |
11.09 |
12.89
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
05-06-2026 |
35.5299 |
19-09-2025 |
40.7872 |
12.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
05-06-2026 |
45.231 |
02-01-2026 |
51.904 |
12.86
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
05-06-2026 |
45.922 |
02-01-2026 |
52.7 |
12.86
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
05-06-2026 |
97.6386 |
29-10-2025 |
112.0393 |
12.85
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
05-06-2026 |
58.792 |
29-01-2026 |
67.4562 |
12.84
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
05-06-2026 |
58.792 |
29-01-2026 |
67.4562 |
12.84
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
05-06-2026 |
21.292 |
18-09-2025 |
24.425 |
12.83
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
05-06-2026 |
23.161 |
18-09-2025 |
26.568 |
12.82
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
05-06-2026 |
12.311 |
21-07-2025 |
14.121 |
12.82
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
05-06-2026 |
12.311 |
21-07-2025 |
14.121 |
12.82
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-06-2026 |
13.2353 |
21-07-2025 |
15.1788 |
12.80
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
05-06-2026 |
45.051 |
29-01-2026 |
51.6622 |
12.80
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
05-06-2026 |
45.0442 |
29-01-2026 |
51.6546 |
12.80
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
05-06-2026 |
10.0889 |
29-01-2026 |
11.5644 |
12.76
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
05-06-2026 |
19.303 |
29-01-2026 |
22.118 |
12.73
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
05-06-2026 |
30.123 |
02-01-2026 |
34.518 |
12.73
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
05-06-2026 |
25.3054 |
02-01-2026 |
28.998 |
12.73
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
05-06-2026 |
58.2295 |
29-01-2026 |
66.7178 |
12.72
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
05-06-2026 |
19.292 |
29-01-2026 |
22.104 |
12.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
05-06-2026 |
17.7011 |
29-10-2025 |
20.2795 |
12.71
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
05-06-2026 |
90.3966 |
27-06-2025 |
103.5006 |
12.66
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
05-06-2026 |
17.5283 |
18-02-2026 |
20.0674 |
12.65
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
05-06-2026 |
28.8743 |
18-09-2025 |
33.0563 |
12.65
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
05-06-2026 |
10.99 |
17-10-2025 |
12.58 |
12.64
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
05-06-2026 |
33.959 |
02-01-2026 |
38.873 |
12.64
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
05-06-2026 |
26.964 |
17-11-2025 |
30.859 |
12.62
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
05-06-2026 |
10.41 |
26-11-2025 |
11.91 |
12.59
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
05-06-2026 |
17.792 |
02-01-2026 |
20.355 |
12.59
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
05-06-2026 |
42.974 |
29-01-2026 |
49.1556 |
12.58
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
05-06-2026 |
42.9693 |
29-01-2026 |
49.1497 |
12.57
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
05-06-2026 |
56.64 |
29-10-2025 |
64.78 |
12.57
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
05-06-2026 |
36.281 |
30-06-2025 |
41.493 |
12.56
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
05-06-2026 |
29.2717 |
29-01-2026 |
33.4754 |
12.56
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
05-06-2026 |
10.885 |
16-07-2025 |
12.447 |
12.55
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
05-06-2026 |
8.941 |
18-09-2025 |
10.224 |
12.55
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
05-06-2026 |
8.941 |
18-09-2025 |
10.224 |
12.55
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
05-06-2026 |
15.72 |
02-01-2026 |
17.97 |
12.52
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
05-06-2026 |
12.8214 |
20-11-2025 |
14.657 |
12.52
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
05-06-2026 |
37.1614 |
17-07-2025 |
42.4707 |
12.50
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-06-2026 |
22.0293 |
02-01-2026 |
25.1762 |
12.50
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-06-2026 |
22.0293 |
02-01-2026 |
25.1762 |
12.50
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
05-06-2026 |
16.221 |
29-10-2025 |
18.53 |
12.46
|
| Zerodha Gold ETF
|
03-02-2024 |
05-06-2026 |
24.1409 |
29-01-2026 |
27.5681 |
12.43
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
05-06-2026 |
58.896 |
29-01-2026 |
67.2222 |
12.39
|
| Kotak Gold Fund Growth
|
18-03-2011 |
05-06-2026 |
58.8971 |
29-01-2026 |
67.2222 |
12.38
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
05-06-2026 |
458.6584 |
07-01-2026 |
523.3709 |
12.36
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
05-06-2026 |
8.74 |
17-10-2025 |
9.97 |
12.34
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
05-06-2026 |
8.74 |
17-10-2025 |
9.97 |
12.34
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
05-06-2026 |
59.8935 |
02-01-2026 |
68.3019 |
12.31
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
05-06-2026 |
126.8644 |
29-01-2026 |
144.5709 |
12.25
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
05-06-2026 |
10.9154 |
18-09-2025 |
12.4381 |
12.24
|
| Axis Gold ETF
|
10-11-2010 |
05-06-2026 |
127.8366 |
29-01-2026 |
145.6522 |
12.23
|
| Quantum Gold Fund
|
22-02-2008 |
05-06-2026 |
127.0879 |
29-01-2026 |
144.7589 |
12.21
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
05-06-2026 |
20.8279 |
18-09-2025 |
23.7259 |
12.21
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
05-06-2026 |
20.42 |
29-10-2025 |
23.26 |
12.21
|
| SBI Gold ETF
|
28-04-2009 |
05-06-2026 |
130.778 |
29-01-2026 |
148.9287 |
12.19
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
05-06-2026 |
40.5461 |
29-10-2025 |
46.1698 |
12.18
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
05-06-2026 |
131.0288 |
29-01-2026 |
149.189 |
12.17
|
| Kotak Gold ETF
|
27-07-2007 |
05-06-2026 |
127.9914 |
29-01-2026 |
145.7069 |
12.16
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
05-06-2026 |
21.62 |
09-07-2025 |
24.61 |
12.15
|
| Union Gold ETF
|
18-02-2025 |
05-06-2026 |
150.0668 |
29-01-2026 |
170.8145 |
12.15
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
05-06-2026 |
131.306 |
29-01-2026 |
149.4532 |
12.14
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
05-06-2026 |
148.433 |
29-01-2026 |
168.9266 |
12.13
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
05-06-2026 |
9.268 |
17-11-2025 |
10.5478 |
12.13
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
05-06-2026 |
9.268 |
17-11-2025 |
10.5478 |
12.13
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
05-06-2026 |
134.8509 |
29-01-2026 |
153.4092 |
12.10
|
| Choice Gold ETF
|
24-10-2025 |
05-06-2026 |
152.1967 |
29-01-2026 |
173.12 |
12.09
|
| DSP Gold ETF
|
28-04-2023 |
05-06-2026 |
148.9389 |
29-01-2026 |
169.4274 |
12.09
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
05-06-2026 |
11.584 |
18-02-2026 |
13.1742 |
12.07
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-06-2026 |
11.584 |
18-02-2026 |
13.1742 |
12.07
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-06-2026 |
11.584 |
18-02-2026 |
13.1742 |
12.07
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
05-06-2026 |
151.6452 |
29-01-2026 |
172.4557 |
12.07
|
| Bandhan Gold ETF
|
01-12-2025 |
05-06-2026 |
153.0965 |
29-01-2026 |
174.0851 |
12.06
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
05-06-2026 |
16.0714 |
02-01-2026 |
18.2726 |
12.05
|
| Edelweiss Gold ETF
|
07-11-2023 |
05-06-2026 |
153.182 |
29-01-2026 |
174.1786 |
12.05
|
| Mirae Asset Gold ETF
|
20-02-2023 |
05-06-2026 |
149.0212 |
29-01-2026 |
169.3978 |
12.03
|
| 360 ONE Gold ETF
|
04-03-2025 |
05-06-2026 |
149.63 |
29-01-2026 |
170.0901 |
12.03
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
05-06-2026 |
38.5901 |
04-07-2025 |
43.8616 |
12.02
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
05-06-2026 |
14.317 |
29-01-2026 |
16.2674 |
11.99
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
05-06-2026 |
9.292 |
18-02-2026 |
10.556 |
11.97
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
05-06-2026 |
9.292 |
18-02-2026 |
10.556 |
11.97
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
05-06-2026 |
21.2774 |
02-01-2026 |
24.1713 |
11.97
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
05-06-2026 |
18.33 |
29-10-2025 |
20.819 |
11.96
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
05-06-2026 |
12.5861 |
17-09-2025 |
14.2906 |
11.93
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
05-06-2026 |
43.1044 |
20-11-2025 |
48.939 |
11.92
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
05-06-2026 |
13.9924 |
27-06-2025 |
15.8866 |
11.92
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
05-06-2026 |
10.6146 |
18-09-2025 |
12.0496 |
11.91
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
05-06-2026 |
10.6145 |
18-09-2025 |
12.0496 |
11.91
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
05-06-2026 |
49.921 |
11-02-2026 |
56.642 |
11.87
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
05-06-2026 |
295.5358 |
18-09-2025 |
335.3021 |
11.86
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
05-06-2026 |
195.3895 |
18-09-2025 |
221.6804 |
11.86
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
05-06-2026 |
14.8931 |
29-01-2026 |
16.8876 |
11.81
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
05-06-2026 |
16.28 |
16-07-2025 |
18.46 |
11.81
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
05-06-2026 |
25.9281 |
18-02-2026 |
29.3976 |
11.80
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
05-06-2026 |
182.15 |
29-10-2025 |
206.51 |
11.80
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
05-06-2026 |
28.8261 |
23-10-2025 |
32.6751 |
11.78
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
05-06-2026 |
26.3 |
27-06-2025 |
29.81 |
11.77
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
05-06-2026 |
30.8338 |
29-10-2025 |
34.9414 |
11.76
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
05-06-2026 |
51.0546 |
29-10-2025 |
57.8559 |
11.76
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
05-06-2026 |
24.368 |
18-09-2025 |
27.616 |
11.76
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
05-06-2026 |
86.976 |
18-09-2025 |
98.569 |
11.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
05-06-2026 |
13.37 |
02-01-2026 |
15.15 |
11.75
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
05-06-2026 |
20.1359 |
06-01-2026 |
22.8133 |
11.74
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
05-06-2026 |
20.1394 |
06-01-2026 |
22.8173 |
11.74
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
05-06-2026 |
9.6664 |
20-10-2025 |
10.9521 |
11.74
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
05-06-2026 |
9.6664 |
20-10-2025 |
10.9522 |
11.74
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
05-06-2026 |
13.38 |
17-07-2025 |
15.16 |
11.74
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
05-06-2026 |
13.38 |
17-07-2025 |
15.16 |
11.74
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
05-06-2026 |
9.6258 |
17-11-2025 |
10.9046 |
11.73
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
05-06-2026 |
57.1 |
26-11-2025 |
64.66 |
11.69
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
05-06-2026 |
50.0323 |
18-09-2025 |
56.6393 |
11.67
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
05-06-2026 |
13.8788 |
18-02-2026 |
15.7067 |
11.64
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
05-06-2026 |
10.528 |
18-02-2026 |
11.914 |
11.63
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
05-06-2026 |
28.4476 |
29-10-2025 |
32.1893 |
11.62
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
05-06-2026 |
15.2623 |
27-06-2025 |
17.2675 |
11.61
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
05-06-2026 |
19.2559 |
18-02-2026 |
21.7847 |
11.61
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
05-06-2026 |
14.6087 |
27-06-2025 |
16.5262 |
11.60
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
05-06-2026 |
44.6954 |
29-01-2026 |
50.5612 |
11.60
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
05-06-2026 |
44.6976 |
29-01-2026 |
50.5631 |
11.60
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
05-06-2026 |
11.0388 |
18-02-2026 |
12.4838 |
11.58
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
05-06-2026 |
11.0384 |
18-02-2026 |
12.4838 |
11.58
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
05-06-2026 |
11.0506 |
18-02-2026 |
12.4963 |
11.57
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
05-06-2026 |
41.1674 |
03-11-2025 |
46.5542 |
11.57
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
05-06-2026 |
11.5718 |
18-02-2026 |
13.084 |
11.56
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-06-2026 |
11.5718 |
18-02-2026 |
13.084 |
11.56
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
05-06-2026 |
15.246 |
18-02-2026 |
17.2306 |
11.52
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
05-06-2026 |
15.246 |
18-02-2026 |
17.2305 |
11.52
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
05-06-2026 |
57.729 |
29-10-2025 |
65.2293 |
11.50
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
05-06-2026 |
16.22 |
02-01-2026 |
18.32 |
11.46
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
05-06-2026 |
114.9172 |
20-10-2025 |
129.7231 |
11.41
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
05-06-2026 |
560.3611 |
18-02-2026 |
632.4816 |
11.40
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
05-06-2026 |
54.8134 |
18-02-2026 |
61.8658 |
11.40
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
05-06-2026 |
9.585 |
20-11-2025 |
10.818 |
11.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
05-06-2026 |
28.2572 |
02-01-2026 |
31.8945 |
11.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
05-06-2026 |
44.3194 |
02-01-2026 |
50.0241 |
11.40
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
05-06-2026 |
124.3256 |
20-10-2025 |
140.3012 |
11.39
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
05-06-2026 |
9.1 |
22-12-2025 |
10.27 |
11.39
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
05-06-2026 |
9.1 |
22-12-2025 |
10.27 |
11.39
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
05-06-2026 |
10.8314 |
18-02-2026 |
12.2242 |
11.39
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
05-06-2026 |
10.8314 |
18-02-2026 |
12.2242 |
11.39
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
05-06-2026 |
23.5308 |
08-07-2025 |
26.5517 |
11.38
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
05-06-2026 |
562.6957 |
18-02-2026 |
634.9632 |
11.38
|
| SBI Nifty Bank ETF
|
01-03-2015 |
05-06-2026 |
558.2317 |
18-02-2026 |
629.9358 |
11.38
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
05-06-2026 |
56.4015 |
18-02-2026 |
63.6356 |
11.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
05-06-2026 |
12.55 |
09-06-2025 |
14.16 |
11.37
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
05-06-2026 |
55.8016 |
18-02-2026 |
62.9609 |
11.37
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
05-06-2026 |
55.7097 |
18-02-2026 |
62.8543 |
11.37
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
05-06-2026 |
55.9428 |
18-02-2026 |
63.1226 |
11.37
|
| UTI Nifty Bank ETF
|
05-09-2020 |
05-06-2026 |
56.2129 |
18-02-2026 |
63.4254 |
11.37
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
05-06-2026 |
115.1972 |
20-10-2025 |
129.9682 |
11.37
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
05-06-2026 |
12.39 |
30-06-2025 |
13.98 |
11.37
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
05-06-2026 |
55.2364 |
18-02-2026 |
62.3204 |
11.37
|
| DSP Nifty Bank ETF
|
03-01-2023 |
05-06-2026 |
55.6356 |
18-02-2026 |
62.7661 |
11.36
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
05-06-2026 |
553.6363 |
18-02-2026 |
624.511 |
11.35
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
05-06-2026 |
54.7892 |
18-02-2026 |
61.8059 |
11.35
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
05-06-2026 |
9.2797 |
02-01-2026 |
10.4673 |
11.35
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
05-06-2026 |
9.2798 |
02-01-2026 |
10.4674 |
11.35
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-06-2026 |
13.9067 |
29-01-2026 |
15.6847 |
11.34
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
05-06-2026 |
13.7243 |
02-01-2026 |
15.4788 |
11.33
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
05-06-2026 |
13.7786 |
02-01-2026 |
15.54 |
11.33
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
05-06-2026 |
115.6352 |
20-10-2025 |
130.4145 |
11.33
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
05-06-2026 |
129.0784 |
29-01-2026 |
145.564 |
11.33
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-06-2026 |
47.5296 |
02-01-2026 |
53.5966 |
11.32
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-06-2026 |
128.8423 |
02-01-2026 |
145.2885 |
11.32
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
05-06-2026 |
15.5608 |
02-01-2026 |
17.5474 |
11.32
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
05-06-2026 |
17.302 |
02-01-2026 |
19.509 |
11.31
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
05-06-2026 |
17.337 |
02-01-2026 |
19.548 |
11.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
05-06-2026 |
10.1616 |
28-10-2025 |
11.457 |
11.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
05-06-2026 |
10.1616 |
28-10-2025 |
11.457 |
11.31
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
05-06-2026 |
21.8075 |
02-01-2026 |
24.5819 |
11.29
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
05-06-2026 |
11.4741 |
20-10-2025 |
12.9316 |
11.27
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
05-06-2026 |
16.1312 |
06-01-2026 |
18.1795 |
11.27
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
05-06-2026 |
9.6045 |
02-01-2026 |
10.8244 |
11.27
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
05-06-2026 |
16.2697 |
26-11-2025 |
18.3338 |
11.26
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-06-2026 |
9.6062 |
02-01-2026 |
10.8239 |
11.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
05-06-2026 |
89.71 |
27-06-2025 |
101.08 |
11.25
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
05-06-2026 |
1308.677 |
29-10-2025 |
1474.501 |
11.25
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
05-06-2026 |
36.42 |
08-07-2025 |
41.03 |
11.24
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
05-06-2026 |
125.02 |
06-01-2026 |
140.84 |
11.23
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
05-06-2026 |
145.4652 |
02-01-2026 |
163.8633 |
11.23
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
05-06-2026 |
25.7336 |
02-01-2026 |
28.9857 |
11.22
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
05-06-2026 |
9.5329 |
02-01-2026 |
10.7376 |
11.22
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
05-06-2026 |
10.8812 |
02-01-2026 |
12.2569 |
11.22
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
05-06-2026 |
10.8812 |
02-01-2026 |
12.2569 |
11.22
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
05-06-2026 |
42.53 |
17-07-2025 |
47.9 |
11.21
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
05-06-2026 |
57.1143 |
18-09-2025 |
64.3206 |
11.20
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
05-06-2026 |
45.7032 |
02-01-2026 |
51.4604 |
11.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
05-06-2026 |
50.3549 |
02-01-2026 |
56.6982 |
11.19
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
05-06-2026 |
12.54 |
02-01-2026 |
14.12 |
11.19
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
05-06-2026 |
188.8064 |
02-01-2026 |
212.543 |
11.17
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
05-06-2026 |
23.56 |
18-09-2025 |
26.52 |
11.16
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
05-06-2026 |
19.7663 |
02-01-2026 |
22.2459 |
11.15
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
05-06-2026 |
237.0686 |
02-01-2026 |
266.7786 |
11.14
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
05-06-2026 |
26.3141 |
02-01-2026 |
29.6095 |
11.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
05-06-2026 |
13.3107 |
02-01-2026 |
14.9769 |
11.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-06-2026 |
13.3105 |
02-01-2026 |
14.9767 |
11.13
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
05-06-2026 |
9.437 |
27-11-2025 |
10.6184 |
11.13
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
05-06-2026 |
9.437 |
27-11-2025 |
10.6184 |
11.13
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
05-06-2026 |
206.9803 |
02-01-2026 |
232.8808 |
11.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
05-06-2026 |
106.193 |
02-01-2026 |
119.4809 |
11.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
05-06-2026 |
15.217 |
02-01-2026 |
17.118 |
11.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
05-06-2026 |
15.218 |
02-01-2026 |
17.118 |
11.10
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
05-06-2026 |
222.3095 |
02-01-2026 |
250.0587 |
11.10
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
05-06-2026 |
39.7463 |
02-01-2026 |
44.7071 |
11.10
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
05-06-2026 |
37.5248 |
12-02-2026 |
42.2091 |
11.10
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
05-06-2026 |
41.7848 |
12-02-2026 |
47.0007 |
11.10
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
05-06-2026 |
235.7905 |
02-01-2026 |
265.1987 |
11.09
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
05-06-2026 |
31.4128 |
02-01-2026 |
35.3306 |
11.09
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-06-2026 |
31.3449 |
02-01-2026 |
35.2565 |
11.09
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-06-2026 |
31.2422 |
02-01-2026 |
35.141 |
11.09
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-06-2026 |
31.3463 |
02-01-2026 |
35.2578 |
11.09
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-06-2026 |
20.2909 |
29-01-2026 |
22.8194 |
11.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
05-06-2026 |
40.0033 |
02-01-2026 |
44.9872 |
11.08
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-06-2026 |
13.9608 |
02-01-2026 |
15.7009 |
11.08
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
14-09-2009 |
05-06-2026 |
100.97 |
29-10-2025 |
113.54 |
11.07
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
05-06-2026 |
27.8 |
29-10-2025 |
31.26 |
11.07
|
| The Wealth Company Gold ETF
|
16-12-2025 |
05-06-2026 |
152.4094 |
29-01-2026 |
171.3862 |
11.07
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
05-06-2026 |
22.6343 |
02-01-2026 |
25.4524 |
11.07
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
05-06-2026 |
16.81 |
06-01-2026 |
18.9 |
11.06
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
05-06-2026 |
15.2005 |
02-01-2026 |
17.0914 |
11.06
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
05-06-2026 |
161.2311 |
02-01-2026 |
181.285 |
11.06
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
05-06-2026 |
81.228 |
02-01-2026 |
91.3311 |
11.06
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
05-06-2026 |
9.7149 |
02-03-2026 |
10.9225 |
11.06
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
05-06-2026 |
253.1945 |
02-01-2026 |
284.5823 |
11.03
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-06-2026 |
27.0371 |
02-01-2026 |
30.3898 |
11.03
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-06-2026 |
27.0371 |
02-01-2026 |
30.3897 |
11.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
05-06-2026 |
13.1188 |
02-01-2026 |
14.7438 |
11.02
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
05-06-2026 |
13.1188 |
02-01-2026 |
14.7438 |
11.02
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
05-06-2026 |
10.76 |
02-01-2026 |
12.09 |
11.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
05-06-2026 |
10.76 |
02-01-2026 |
12.09 |
11.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
05-06-2026 |
260.9576 |
02-01-2026 |
293.1471 |
10.98
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
05-06-2026 |
257.0343 |
02-01-2026 |
288.7014 |
10.97
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
05-06-2026 |
2667.6289 |
02-01-2026 |
2996.2584 |
10.97
|
| Groww Nifty 50 ETF
|
02-07-2025 |
05-06-2026 |
9.4026 |
02-01-2026 |
10.5603 |
10.96
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
05-06-2026 |
239.3864 |
02-01-2026 |
268.8663 |
10.96
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-06-2026 |
183.5146 |
23-02-2026 |
206.1121 |
10.96
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
05-06-2026 |
71.423 |
23-02-2026 |
80.2178 |
10.96
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
05-06-2026 |
27.2663 |
02-01-2026 |
30.6186 |
10.95
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
05-06-2026 |
262.126 |
02-01-2026 |
294.3723 |
10.95
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
05-06-2026 |
258.0612 |
02-01-2026 |
289.7839 |
10.95
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
05-06-2026 |
243.5314 |
02-01-2026 |
273.4861 |
10.95
|
| SBI Nifty 50 ETF
|
05-07-2015 |
05-06-2026 |
250.4304 |
02-01-2026 |
281.2228 |
10.95
|
| UTI Nifty 50 ETF
|
26-08-2015 |
05-06-2026 |
257.88 |
02-01-2026 |
289.5804 |
10.95
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
05-06-2026 |
252.9968 |
02-01-2026 |
284.1154 |
10.95
|
| DSP Nifty 50 ETF
|
17-12-2021 |
05-06-2026 |
245.0263 |
02-01-2026 |
275.1532 |
10.95
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
05-06-2026 |
13.02 |
29-10-2025 |
14.62 |
10.94
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
05-06-2026 |
253.9017 |
02-01-2026 |
285.0939 |
10.94
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
05-06-2026 |
9.6068 |
02-01-2026 |
10.7869 |
10.94
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
05-06-2026 |
204.9221 |
02-01-2026 |
230.0861 |
10.94
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
05-06-2026 |
263.624 |
02-01-2026 |
296.0149 |
10.94
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
05-06-2026 |
264.9799 |
02-01-2026 |
297.5368 |
10.94
|
| Axis Nifty 50 ETF
|
25-06-2017 |
05-06-2026 |
257.4553 |
02-01-2026 |
289.0798 |
10.94
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
05-06-2026 |
15.71 |
29-10-2025 |
17.64 |
10.94
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
05-06-2026 |
23.4299 |
02-01-2026 |
26.3051 |
10.93
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
05-06-2026 |
18.21 |
20-10-2025 |
20.44 |
10.91
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
05-06-2026 |
18.22 |
20-10-2025 |
20.45 |
10.90
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
05-06-2026 |
17.2334 |
07-01-2026 |
19.3357 |
10.87
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
05-06-2026 |
17.2334 |
07-01-2026 |
19.3357 |
10.87
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
05-06-2026 |
13.8024 |
02-01-2026 |
15.4862 |
10.87
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
05-06-2026 |
9.3318 |
02-01-2026 |
10.4691 |
10.86
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
05-06-2026 |
12.6778 |
21-07-2025 |
14.2207 |
10.85
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
05-06-2026 |
47.2421 |
27-10-2025 |
52.9809 |
10.83
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
05-06-2026 |
54.0443 |
27-10-2025 |
60.6093 |
10.83
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
05-06-2026 |
11.3185 |
27-06-2025 |
12.6918 |
10.82
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
05-06-2026 |
10.0584 |
07-01-2026 |
11.2775 |
10.81
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
05-06-2026 |
10.0584 |
07-01-2026 |
11.2774 |
10.81
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
05-06-2026 |
24.83 |
12-09-2025 |
27.84 |
10.81
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
05-06-2026 |
1256.18 |
19-09-2025 |
1408.13 |
10.79
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
05-06-2026 |
480.6825 |
17-07-2025 |
538.8463 |
10.79
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
05-06-2026 |
10.5 |
06-01-2026 |
11.77 |
10.79
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
05-06-2026 |
10.5 |
06-01-2026 |
11.77 |
10.79
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
05-06-2026 |
16.001 |
11-02-2026 |
17.933 |
10.77
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-06-2026 |
16.001 |
11-02-2026 |
17.933 |
10.77
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
05-06-2026 |
18.56 |
29-10-2025 |
20.8 |
10.77
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
16.4637 |
20-10-2025 |
18.4515 |
10.77
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
05-06-2026 |
12.4897 |
29-01-2026 |
13.9975 |
10.77
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
05-06-2026 |
16.65 |
29-01-2026 |
18.655 |
10.75
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
05-06-2026 |
29.2194 |
29-10-2025 |
32.7312 |
10.73
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
05-06-2026 |
139.5765 |
29-10-2025 |
156.3521 |
10.73
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
05-06-2026 |
41.3463 |
18-02-2026 |
46.3097 |
10.72
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
05-06-2026 |
9.18 |
16-10-2025 |
10.28 |
10.70
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
05-06-2026 |
9.18 |
16-10-2025 |
10.28 |
10.70
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
05-06-2026 |
20.7361 |
03-11-2025 |
23.2208 |
10.70
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
05-06-2026 |
80.0726 |
02-01-2026 |
89.6594 |
10.69
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
05-06-2026 |
20.0079 |
29-10-2025 |
22.397 |
10.67
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
05-06-2026 |
13.41 |
19-09-2025 |
15.01 |
10.66
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
05-06-2026 |
20.252 |
18-02-2026 |
22.665 |
10.65
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
05-06-2026 |
20.227 |
18-02-2026 |
22.637 |
10.65
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
05-06-2026 |
34.813 |
02-06-2026 |
38.961 |
10.65
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
05-06-2026 |
26.0247 |
29-10-2025 |
29.128 |
10.65
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
05-06-2026 |
140.2046 |
07-01-2026 |
156.8922 |
10.64
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
05-06-2026 |
13.6606 |
07-01-2026 |
15.2853 |
10.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
05-06-2026 |
13.111 |
11-02-2026 |
14.671 |
10.63
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
05-06-2026 |
126.0956 |
07-01-2026 |
141.0882 |
10.63
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
05-06-2026 |
16.43 |
28-10-2025 |
18.38 |
10.61
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
05-06-2026 |
14.0001 |
07-01-2026 |
15.6602 |
10.60
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
05-06-2026 |
9.5445 |
11-02-2026 |
10.6759 |
10.60
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
05-06-2026 |
9.5445 |
11-02-2026 |
10.676 |
10.60
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
05-06-2026 |
9.11 |
30-06-2025 |
10.19 |
10.60
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
05-06-2026 |
963.5534 |
07-01-2026 |
1077.6823 |
10.59
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
05-06-2026 |
12.778 |
17-09-2025 |
14.2906 |
10.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
05-06-2026 |
12.17 |
09-07-2025 |
13.61 |
10.58
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-06-2026 |
21.5178 |
05-01-2026 |
24.0647 |
10.58
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-06-2026 |
21.5178 |
05-01-2026 |
24.0647 |
10.58
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
05-06-2026 |
213.2851 |
02-01-2026 |
238.4687 |
10.56
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
05-06-2026 |
22.1 |
18-09-2025 |
24.71 |
10.56
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
05-06-2026 |
494.8 |
02-01-2026 |
553.21 |
10.56
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
05-06-2026 |
18.42 |
27-10-2025 |
20.59 |
10.54
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
05-06-2026 |
20.5421 |
27-06-2025 |
22.9602 |
10.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
05-06-2026 |
20.541 |
27-06-2025 |
22.959 |
10.53
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
05-06-2026 |
10.634 |
05-01-2026 |
11.884 |
10.52
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
05-06-2026 |
10.634 |
05-01-2026 |
11.884 |
10.52
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
05-06-2026 |
14.712 |
02-01-2026 |
16.439 |
10.51
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
05-06-2026 |
13.935 |
06-01-2026 |
15.571 |
10.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
05-06-2026 |
25.35 |
27-06-2025 |
28.32 |
10.49
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
05-06-2026 |
22.73 |
27-10-2025 |
25.39 |
10.48
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
05-06-2026 |
116.14 |
27-10-2025 |
129.74 |
10.48
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
05-06-2026 |
12.4 |
19-09-2025 |
13.85 |
10.47
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
05-06-2026 |
12.4 |
19-09-2025 |
13.85 |
10.47
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
05-06-2026 |
45.73 |
20-11-2025 |
51.07 |
10.46
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
05-06-2026 |
51.01 |
27-10-2025 |
56.96 |
10.45
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
05-06-2026 |
104.43 |
02-01-2026 |
116.62 |
10.45
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
05-06-2026 |
32.69 |
17-07-2025 |
36.5 |
10.44
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
05-06-2026 |
24.499 |
05-01-2026 |
27.35 |
10.42
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
05-06-2026 |
15.615 |
03-11-2025 |
17.432 |
10.42
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
05-06-2026 |
29.6017 |
29-01-2026 |
33.0373 |
10.40
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
05-06-2026 |
16.26 |
27-10-2025 |
18.14 |
10.36
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
05-06-2026 |
1071.373 |
07-01-2026 |
1194.962 |
10.34
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
05-06-2026 |
26.3 |
27-06-2025 |
29.33 |
10.33
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
05-06-2026 |
9.69 |
26-11-2025 |
10.806 |
10.33
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
05-06-2026 |
163.97 |
09-06-2025 |
182.83 |
10.32
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
05-06-2026 |
28.217 |
07-01-2026 |
31.446 |
10.27
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
05-06-2026 |
46.862 |
20-11-2025 |
52.215 |
10.25
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
05-06-2026 |
15.129 |
19-09-2025 |
16.857 |
10.25
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
38.6438 |
19-09-2025 |
43.0534 |
10.24
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
38.6438 |
19-09-2025 |
43.0534 |
10.24
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
05-06-2026 |
58.65 |
28-11-2025 |
65.34 |
10.24
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
05-06-2026 |
35.611 |
27-06-2025 |
39.67 |
10.23
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
05-06-2026 |
10.6888 |
18-02-2026 |
11.9069 |
10.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
05-06-2026 |
20.3218 |
02-01-2026 |
22.6328 |
10.21
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
05-06-2026 |
78.0314 |
29-10-2025 |
86.8986 |
10.20
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
05-06-2026 |
78.0362 |
29-10-2025 |
86.9039 |
10.20
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-06-2026 |
9.6425 |
18-02-2026 |
10.7336 |
10.17
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
05-06-2026 |
116.17 |
02-01-2026 |
129.32 |
10.17
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
05-06-2026 |
63.3675 |
16-07-2025 |
70.5318 |
10.16
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
05-06-2026 |
90.7469 |
16-07-2025 |
101.0067 |
10.16
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
05-06-2026 |
116.05 |
02-01-2026 |
129.18 |
10.16
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
05-06-2026 |
478.3746 |
02-01-2026 |
532.4959 |
10.16
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
05-06-2026 |
24.96 |
15-09-2025 |
27.78 |
10.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
05-06-2026 |
450.45 |
02-01-2026 |
501.1 |
10.11
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
05-06-2026 |
9.3648 |
18-02-2026 |
10.4165 |
10.10
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
05-06-2026 |
33.127 |
29-10-2025 |
36.8446 |
10.09
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
05-06-2026 |
59.63 |
29-10-2025 |
66.32 |
10.09
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
05-06-2026 |
63.49 |
29-10-2025 |
70.61 |
10.08
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
05-06-2026 |
89.28 |
07-01-2026 |
99.29 |
10.08
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
05-06-2026 |
11.334 |
14-05-2026 |
12.604 |
10.08
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
05-06-2026 |
11.334 |
14-05-2026 |
12.604 |
10.08
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
05-06-2026 |
13.8607 |
02-01-2026 |
15.4153 |
10.08
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
05-06-2026 |
13.314 |
27-10-2025 |
14.805 |
10.07
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
05-06-2026 |
13.312 |
27-10-2025 |
14.803 |
10.07
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
05-06-2026 |
46.1832 |
18-02-2026 |
51.348 |
10.06
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
05-06-2026 |
317.84 |
28-11-2025 |
353.37 |
10.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
05-06-2026 |
11.3082 |
07-01-2026 |
12.5723 |
10.05
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
05-06-2026 |
13.16 |
16-07-2025 |
14.63 |
10.05
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
05-06-2026 |
9.04 |
05-01-2026 |
10.05 |
10.05
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
05-06-2026 |
9.04 |
05-01-2026 |
10.05 |
10.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
05-06-2026 |
114.64 |
02-01-2026 |
127.43 |
10.04
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
05-06-2026 |
115.42 |
02-01-2026 |
128.3 |
10.04
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
05-06-2026 |
15.3665 |
06-01-2026 |
17.0767 |
10.01
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
05-06-2026 |
9.0613 |
26-02-2026 |
10.0676 |
10.00
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
05-06-2026 |
9.0613 |
26-02-2026 |
10.0676 |
10.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
05-06-2026 |
1369.4163 |
29-10-2025 |
1521.5997 |
10.00
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
05-06-2026 |
13.58 |
27-06-2025 |
15.087 |
9.99
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
05-06-2026 |
19.8252 |
02-01-2026 |
22.0249 |
9.99
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
05-06-2026 |
451.4423 |
11-02-2026 |
501.5076 |
9.98
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
05-06-2026 |
609.9853 |
18-02-2026 |
677.506 |
9.97
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
05-06-2026 |
19.1671 |
29-01-2026 |
21.2863 |
9.96
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
05-06-2026 |
11.85 |
02-01-2026 |
13.16 |
9.95
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
05-06-2026 |
10.5518 |
17-10-2025 |
11.7182 |
9.95
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
05-06-2026 |
10.5518 |
17-10-2025 |
11.7182 |
9.95
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
05-06-2026 |
26.4636 |
18-02-2026 |
29.3843 |
9.94
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
05-06-2026 |
267.5583 |
18-02-2026 |
297.0993 |
9.94
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
05-06-2026 |
26.6939 |
18-02-2026 |
29.6414 |
9.94
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
05-06-2026 |
26.5992 |
18-02-2026 |
29.5346 |
9.94
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
05-06-2026 |
356.6186 |
07-01-2026 |
395.9482 |
9.93
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
05-06-2026 |
271.4772 |
18-02-2026 |
301.3635 |
9.92
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
05-06-2026 |
906.6391 |
05-01-2026 |
1006.0637 |
9.88
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
05-06-2026 |
906.6391 |
05-01-2026 |
1006.0637 |
9.88
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
05-06-2026 |
46.3788 |
02-01-2026 |
51.4495 |
9.86
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
05-06-2026 |
159.1439 |
02-01-2026 |
176.5436 |
9.86
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
05-06-2026 |
106.87 |
02-01-2026 |
118.556 |
9.86
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
05-06-2026 |
15.6011 |
06-01-2026 |
17.3031 |
9.84
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
05-06-2026 |
13.8308 |
19-09-2025 |
15.3409 |
9.84
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
05-06-2026 |
13.8308 |
19-09-2025 |
15.3409 |
9.84
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
05-06-2026 |
14.2695 |
21-07-2025 |
15.8254 |
9.83
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
05-06-2026 |
14.2695 |
21-07-2025 |
15.8254 |
9.83
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
05-06-2026 |
14.2695 |
21-07-2025 |
15.8254 |
9.83
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
05-06-2026 |
16.5054 |
02-01-2026 |
18.3056 |
9.83
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
05-06-2026 |
11.2727 |
11-02-2026 |
12.5013 |
9.83
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
05-06-2026 |
9.19 |
01-07-2025 |
10.19 |
9.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-06-2026 |
80.83 |
27-06-2025 |
89.59 |
9.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
05-06-2026 |
172.54 |
27-06-2025 |
191.24 |
9.78
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
05-06-2026 |
441.736 |
05-12-2025 |
489.578 |
9.77
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
05-06-2026 |
101.9651 |
18-02-2026 |
112.9884 |
9.76
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
05-06-2026 |
10.26 |
29-10-2025 |
11.37 |
9.76
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
05-06-2026 |
10.26 |
29-10-2025 |
11.37 |
9.76
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-06-2026 |
9.1829 |
05-12-2025 |
10.1736 |
9.74
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
05-06-2026 |
56.57 |
02-01-2026 |
62.67 |
9.73
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
05-06-2026 |
10.2826 |
07-01-2026 |
11.3901 |
9.72
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
05-06-2026 |
10.2826 |
07-01-2026 |
11.3901 |
9.72
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
05-06-2026 |
35.7189 |
06-01-2026 |
39.5622 |
9.71
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
05-06-2026 |
13.0264 |
02-01-2026 |
14.4276 |
9.71
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
05-06-2026 |
39.8881 |
27-06-2025 |
44.1734 |
9.70
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
05-06-2026 |
50.3096 |
23-07-2025 |
55.707 |
9.69
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
05-06-2026 |
14.789 |
07-01-2026 |
16.3739 |
9.68
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
05-06-2026 |
14.7887 |
07-01-2026 |
16.3735 |
9.68
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
05-06-2026 |
109.69 |
20-11-2025 |
121.431 |
9.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
05-06-2026 |
240.17 |
18-09-2025 |
265.86 |
9.66
|
| SBI BSE 100 ETF
|
16-03-2015 |
05-06-2026 |
274.7474 |
02-01-2026 |
304.1347 |
9.66
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
05-06-2026 |
18.1862 |
07-01-2026 |
20.1308 |
9.66
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
05-06-2026 |
18.1862 |
07-01-2026 |
20.1308 |
9.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
05-06-2026 |
17.3043 |
07-01-2026 |
19.1516 |
9.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
05-06-2026 |
17.3043 |
07-01-2026 |
19.1517 |
9.65
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
05-06-2026 |
23.8514 |
27-06-2025 |
26.3946 |
9.64
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
05-06-2026 |
9.8979 |
07-01-2026 |
10.954 |
9.64
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
05-06-2026 |
8.8127 |
14-05-2026 |
9.753 |
9.64
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-06-2026 |
11.7165 |
06-01-2026 |
12.9648 |
9.63
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-06-2026 |
11.7165 |
06-01-2026 |
12.9648 |
9.63
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-06-2026 |
11.7165 |
06-01-2026 |
12.9648 |
9.63
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
05-06-2026 |
13.0884 |
11-02-2026 |
14.4838 |
9.63
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
05-06-2026 |
9.7346 |
07-01-2026 |
10.7679 |
9.60
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
05-06-2026 |
9.7346 |
07-01-2026 |
10.7679 |
9.60
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
05-06-2026 |
9.101 |
18-09-2025 |
10.0614 |
9.55
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
05-06-2026 |
9.1006 |
18-09-2025 |
10.0609 |
9.54
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
05-06-2026 |
219.54 |
18-02-2026 |
242.704 |
9.54
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-06-2026 |
14.5219 |
02-01-2026 |
16.0506 |
9.52
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
05-06-2026 |
14.522 |
02-01-2026 |
16.0507 |
9.52
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
05-06-2026 |
76.7176 |
29-01-2026 |
84.7617 |
9.49
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
05-06-2026 |
31.21 |
29-10-2025 |
34.48 |
9.48
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
05-06-2026 |
70.05 |
02-01-2026 |
77.385 |
9.48
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
05-06-2026 |
542.672 |
02-01-2026 |
599.496 |
9.48
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
05-06-2026 |
20.6371 |
06-01-2026 |
22.7993 |
9.48
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
05-06-2026 |
20.6376 |
06-01-2026 |
22.7998 |
9.48
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
05-06-2026 |
59.27 |
18-02-2026 |
65.47 |
9.47
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
05-06-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
05-06-2026 |
8.6 |
17-11-2025 |
9.5 |
9.47
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
05-06-2026 |
125.8989 |
05-01-2026 |
139.0714 |
9.47
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
05-06-2026 |
273.0348 |
05-01-2026 |
301.6017 |
9.47
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
05-06-2026 |
21.0571 |
06-01-2026 |
23.2551 |
9.45
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
05-06-2026 |
21.241 |
07-01-2026 |
23.4507 |
9.42
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
05-06-2026 |
20.7107 |
02-01-2026 |
22.8655 |
9.42
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
05-06-2026 |
12.1495 |
27-06-2025 |
13.4134 |
9.42
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
05-06-2026 |
197.9012 |
07-01-2026 |
218.4814 |
9.42
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
05-06-2026 |
10.108 |
15-10-2025 |
11.1577 |
9.41
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
05-06-2026 |
15.0733 |
12-02-2026 |
16.6371 |
9.40
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
05-06-2026 |
19.7682 |
07-01-2026 |
21.8188 |
9.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
05-06-2026 |
130.33 |
29-10-2025 |
143.86 |
9.40
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
05-06-2026 |
23.9 |
30-07-2025 |
26.38 |
9.40
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
05-06-2026 |
9.786 |
11-02-2026 |
10.801 |
9.40
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
05-06-2026 |
9.786 |
11-02-2026 |
10.801 |
9.40
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
05-06-2026 |
16.8961 |
29-01-2026 |
18.644 |
9.38
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
05-06-2026 |
16.8959 |
29-01-2026 |
18.6438 |
9.38
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
05-06-2026 |
14.2084 |
02-01-2026 |
15.6771 |
9.37
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
05-06-2026 |
11.085 |
06-01-2026 |
12.2302 |
9.36
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
05-06-2026 |
11.085 |
06-01-2026 |
12.2302 |
9.36
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
05-06-2026 |
14.2877 |
02-01-2026 |
15.7555 |
9.32
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
05-06-2026 |
14.2899 |
02-01-2026 |
15.758 |
9.32
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
04-06-2026 |
19.27 |
29-10-2025 |
21.25 |
9.32
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
05-06-2026 |
20.2137 |
07-01-2026 |
22.2898 |
9.31
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
04-06-2026 |
16.196 |
11-02-2026 |
17.856 |
9.30
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
05-06-2026 |
269.3054 |
06-01-2026 |
296.8081 |
9.27
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
05-06-2026 |
24.477 |
02-01-2026 |
26.9763 |
9.26
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
05-06-2026 |
258.0106 |
02-01-2026 |
284.3257 |
9.26
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
05-06-2026 |
20.762 |
02-01-2026 |
22.88 |
9.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
05-06-2026 |
17.05 |
07-01-2026 |
18.79 |
9.26
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
05-06-2026 |
26.9742 |
06-01-2026 |
29.7228 |
9.25
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
05-06-2026 |
27.1446 |
02-01-2026 |
29.9123 |
9.25
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
05-06-2026 |
110.5 |
30-06-2025 |
121.73 |
9.23
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
05-06-2026 |
121.87 |
30-06-2025 |
134.26 |
9.23
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
05-06-2026 |
160.4871 |
05-03-2026 |
176.7989 |
9.23
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
05-06-2026 |
12.273 |
02-01-2026 |
13.52 |
9.22
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
05-06-2026 |
32.49 |
20-11-2025 |
35.79 |
9.22
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
05-06-2026 |
266.275 |
02-01-2026 |
293.2841 |
9.21
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
05-06-2026 |
20.23 |
27-06-2025 |
22.28 |
9.20
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
05-06-2026 |
21.41 |
26-02-2026 |
23.58 |
9.20
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
05-06-2026 |
9.401 |
29-10-2025 |
10.354 |
9.20
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
05-06-2026 |
9.401 |
29-10-2025 |
10.354 |
9.20
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
05-06-2026 |
25.1354 |
02-01-2026 |
27.68 |
9.19
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
05-06-2026 |
80.26 |
02-01-2026 |
88.38 |
9.19
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
05-06-2026 |
64.74 |
02-01-2026 |
71.29 |
9.19
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
05-06-2026 |
79.78 |
02-01-2026 |
87.84 |
9.18
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
05-06-2026 |
81.22 |
02-01-2026 |
89.43 |
9.18
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
05-06-2026 |
79.21 |
02-01-2026 |
87.22 |
9.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
05-06-2026 |
36.9247 |
02-01-2026 |
40.651 |
9.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-06-2026 |
193.2816 |
02-01-2026 |
212.7867 |
9.17
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
05-06-2026 |
77.9904 |
07-05-2026 |
85.8515 |
9.16
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
05-06-2026 |
16.895 |
18-02-2026 |
18.598 |
9.16
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
05-06-2026 |
14.83 |
18-02-2026 |
16.325 |
9.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
05-06-2026 |
15.2869 |
02-01-2026 |
16.827 |
9.15
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
05-06-2026 |
36.139 |
05-01-2026 |
39.765 |
9.12
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
05-06-2026 |
17.55 |
18-09-2025 |
19.31 |
9.11
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
05-06-2026 |
127.17 |
02-01-2026 |
139.91 |
9.11
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
05-06-2026 |
10.2016 |
02-01-2026 |
11.2237 |
9.11
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
05-06-2026 |
15.28 |
18-02-2026 |
16.808 |
9.09
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
05-06-2026 |
15.28 |
18-02-2026 |
16.808 |
9.09
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
05-06-2026 |
17.9605 |
23-07-2025 |
19.7511 |
9.07
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
05-06-2026 |
20.3491 |
16-07-2025 |
22.3789 |
9.07
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
05-06-2026 |
20.3489 |
16-07-2025 |
22.3786 |
9.07
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
05-06-2026 |
9.1962 |
05-01-2026 |
10.1138 |
9.07
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
05-06-2026 |
9.1962 |
05-01-2026 |
10.1138 |
9.07
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
05-06-2026 |
9.1962 |
05-01-2026 |
10.1138 |
9.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
05-06-2026 |
22.724 |
02-01-2026 |
24.9866 |
9.06
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
05-06-2026 |
29.1942 |
02-01-2026 |
32.1009 |
9.05
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
05-06-2026 |
23.9745 |
02-01-2026 |
26.3615 |
9.05
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
05-06-2026 |
33.004 |
02-01-2026 |
36.29 |
9.05
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
05-06-2026 |
28.3901 |
02-01-2026 |
31.2167 |
9.05
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
05-06-2026 |
146.2474 |
02-01-2026 |
160.8084 |
9.05
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
05-06-2026 |
26.34 |
22-07-2025 |
28.96 |
9.05
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
05-06-2026 |
11.6883 |
11-06-2025 |
12.8466 |
9.02
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
05-06-2026 |
9.3151 |
29-10-2025 |
10.2361 |
9.00
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
05-06-2026 |
21.017 |
29-10-2025 |
23.092 |
8.99
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
05-06-2026 |
15.067 |
29-10-2025 |
16.554 |
8.98
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
05-06-2026 |
1535.8721 |
20-11-2025 |
1687.0109 |
8.96
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
05-06-2026 |
28.7485 |
07-01-2026 |
31.5724 |
8.94
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
05-06-2026 |
39.38 |
18-09-2025 |
43.24 |
8.93
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
05-06-2026 |
31.2648 |
27-10-2025 |
34.3211 |
8.91
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-06-2026 |
81.519 |
27-10-2025 |
89.4879 |
8.91
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
05-06-2026 |
31.4884 |
27-10-2025 |
34.5666 |
8.91
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
05-06-2026 |
112.5831 |
27-10-2025 |
123.5887 |
8.91
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
05-06-2026 |
180.6673 |
29-10-2025 |
198.3417 |
8.91
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
05-06-2026 |
82.1725 |
27-10-2025 |
90.2052 |
8.90
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
05-06-2026 |
29.096 |
27-10-2025 |
31.9402 |
8.90
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
05-06-2026 |
13.8469 |
21-01-2026 |
15.1955 |
8.87
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
05-06-2026 |
10.0659 |
18-02-2026 |
11.0446 |
8.86
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
05-06-2026 |
10.0659 |
18-02-2026 |
11.0445 |
8.86
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
05-06-2026 |
157.78 |
20-11-2025 |
173.06 |
8.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
05-06-2026 |
45.89 |
18-02-2026 |
50.33 |
8.82
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
05-06-2026 |
51.26 |
18-02-2026 |
56.22 |
8.82
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
05-06-2026 |
133.772 |
06-01-2026 |
146.693 |
8.81
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
05-06-2026 |
17.8748 |
15-07-2025 |
19.6 |
8.80
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
05-06-2026 |
9.7391 |
02-01-2026 |
10.6789 |
8.80
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
05-06-2026 |
9.7391 |
02-01-2026 |
10.6789 |
8.80
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
05-06-2026 |
9.7391 |
02-01-2026 |
10.6789 |
8.80
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-06-2026 |
20.23 |
02-01-2026 |
22.18 |
8.79
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
05-06-2026 |
22.9693 |
02-01-2026 |
25.1762 |
8.77
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
05-06-2026 |
12.125 |
18-02-2026 |
13.291 |
8.77
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
05-06-2026 |
684.1156 |
02-01-2026 |
749.6955 |
8.75
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
05-06-2026 |
19.0267 |
27-10-2025 |
20.8514 |
8.75
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
05-06-2026 |
19.0274 |
27-10-2025 |
20.8522 |
8.75
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
05-06-2026 |
9.767 |
02-03-2026 |
10.703 |
8.75
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
05-06-2026 |
9.767 |
02-03-2026 |
10.703 |
8.75
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
05-06-2026 |
32.259 |
26-02-2026 |
35.332 |
8.70
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
05-06-2026 |
12.6213 |
02-01-2026 |
13.8231 |
8.69
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
05-06-2026 |
889.38 |
02-01-2026 |
973.88 |
8.68
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-06-2026 |
34.6277 |
01-07-2025 |
37.9143 |
8.67
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
05-06-2026 |
86.5533 |
02-01-2026 |
94.7726 |
8.67
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
05-06-2026 |
363.7791 |
29-10-2025 |
398.3306 |
8.67
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
05-06-2026 |
9.38 |
26-02-2026 |
10.27 |
8.67
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
05-06-2026 |
9.38 |
26-02-2026 |
10.27 |
8.67
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
05-06-2026 |
9.2701 |
02-01-2026 |
10.1487 |
8.66
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
05-06-2026 |
9.2701 |
02-01-2026 |
10.1487 |
8.66
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
05-06-2026 |
245.613 |
29-01-2026 |
268.901 |
8.66
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
05-06-2026 |
252.324 |
29-01-2026 |
276.247 |
8.66
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
05-06-2026 |
52.002 |
06-01-2026 |
56.933 |
8.66
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
05-06-2026 |
16.938 |
05-01-2026 |
18.54 |
8.64
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
05-06-2026 |
16.938 |
05-01-2026 |
18.54 |
8.64
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
05-06-2026 |
14.3841 |
29-01-2026 |
15.7451 |
8.64
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
05-06-2026 |
9.376 |
18-02-2026 |
10.262 |
8.63
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
05-06-2026 |
9.376 |
18-02-2026 |
10.262 |
8.63
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
05-06-2026 |
14.203 |
07-01-2026 |
15.537 |
8.59
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
05-06-2026 |
14.203 |
07-01-2026 |
15.537 |
8.59
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
05-06-2026 |
27.6619 |
26-02-2026 |
30.2594 |
8.58
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
05-06-2026 |
10.8153 |
20-10-2025 |
11.8305 |
8.58
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
05-06-2026 |
10.24 |
06-01-2026 |
11.2 |
8.57
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
05-06-2026 |
10.24 |
06-01-2026 |
11.2 |
8.57
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
05-06-2026 |
46.7382 |
02-01-2026 |
51.1052 |
8.55
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
05-06-2026 |
104.3783 |
02-01-2026 |
114.1312 |
8.55
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
05-06-2026 |
129.2675 |
02-01-2026 |
141.3435 |
8.54
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
05-06-2026 |
40.9103 |
01-07-2025 |
44.7281 |
8.54
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
05-06-2026 |
30.29 |
09-02-2026 |
33.12 |
8.54
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
05-06-2026 |
17.93 |
18-09-2025 |
19.6 |
8.52
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
05-06-2026 |
133.285 |
19-09-2025 |
145.681 |
8.51
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
05-06-2026 |
9.1563 |
02-01-2026 |
10.0065 |
8.50
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
05-06-2026 |
22.35 |
20-11-2025 |
24.42 |
8.48
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
05-06-2026 |
22.35 |
20-11-2025 |
24.42 |
8.48
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
05-06-2026 |
67.4918 |
29-01-2026 |
73.7428 |
8.48
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
05-06-2026 |
73.293 |
29-01-2026 |
80.0813 |
8.48
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
05-06-2026 |
74.347 |
02-01-2026 |
81.237 |
8.48
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-06-2026 |
63.758 |
02-01-2026 |
69.6444 |
8.45
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
05-06-2026 |
367.6815 |
02-01-2026 |
401.6278 |
8.45
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
05-06-2026 |
71.4407 |
06-01-2026 |
78.0331 |
8.45
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
05-06-2026 |
228.4312 |
06-01-2026 |
249.5105 |
8.45
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
05-06-2026 |
13.3302 |
09-06-2025 |
14.5598 |
8.45
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
05-06-2026 |
11.8816 |
29-01-2026 |
12.9773 |
8.44
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
05-06-2026 |
11.8816 |
29-01-2026 |
12.9773 |
8.44
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
05-06-2026 |
23.88 |
02-01-2026 |
26.08 |
8.44
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
05-06-2026 |
17.906 |
29-10-2025 |
19.555 |
8.43
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-06-2026 |
10.2031 |
09-06-2025 |
11.142 |
8.43
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
05-06-2026 |
117.0728 |
26-02-2026 |
127.8288 |
8.41
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
05-06-2026 |
159.0386 |
01-06-2026 |
173.6498 |
8.41
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
05-06-2026 |
9.37 |
19-09-2025 |
10.23 |
8.41
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
05-06-2026 |
13.8739 |
07-01-2026 |
15.1454 |
8.40
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-06-2026 |
13.873 |
07-01-2026 |
15.1444 |
8.40
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-06-2026 |
15.16 |
18-09-2025 |
16.547 |
8.38
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
05-06-2026 |
18.28 |
02-01-2026 |
19.95 |
8.37
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
05-06-2026 |
9.4035 |
23-02-2026 |
10.2603 |
8.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
05-06-2026 |
9.4035 |
23-02-2026 |
10.2603 |
8.35
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
05-06-2026 |
9.6088 |
02-01-2026 |
10.4837 |
8.35
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
05-06-2026 |
9.6088 |
02-01-2026 |
10.4837 |
8.35
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
05-06-2026 |
9.6068 |
23-02-2026 |
10.4805 |
8.34
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
05-06-2026 |
10.4608 |
07-01-2026 |
11.4116 |
8.33
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
05-06-2026 |
11.2045 |
17-07-2025 |
12.2179 |
8.29
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
05-06-2026 |
19.1277 |
20-11-2025 |
20.8544 |
8.28
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
05-06-2026 |
19.1345 |
20-11-2025 |
20.8589 |
8.27
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-06-2026 |
9.1854 |
23-02-2026 |
10.0129 |
8.26
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-06-2026 |
55.8035 |
11-02-2026 |
60.8281 |
8.26
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
05-06-2026 |
488.2428 |
02-01-2026 |
532.1964 |
8.26
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
05-06-2026 |
335.9942 |
02-01-2026 |
366.2156 |
8.25
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
05-06-2026 |
124.9832 |
02-01-2026 |
136.2247 |
8.25
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
05-06-2026 |
112.466 |
02-01-2026 |
122.5818 |
8.25
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
05-06-2026 |
116.4612 |
11-02-2026 |
126.9242 |
8.24
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
05-06-2026 |
28.5289 |
02-01-2026 |
31.0915 |
8.24
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
05-06-2026 |
14.9604 |
23-02-2026 |
16.3027 |
8.23
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
05-06-2026 |
14.9604 |
23-02-2026 |
16.3027 |
8.23
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
05-06-2026 |
26.9639 |
18-09-2025 |
29.3773 |
8.22
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
05-06-2026 |
1927.499 |
06-01-2026 |
2100.153 |
8.22
|
| Kotak MSCI India ETF
|
19-02-2025 |
05-06-2026 |
28.809 |
02-01-2026 |
31.387 |
8.21
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
05-06-2026 |
9.635 |
02-01-2026 |
10.496 |
8.20
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
05-06-2026 |
9.635 |
02-01-2026 |
10.496 |
8.20
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
05-06-2026 |
13.9832 |
23-02-2026 |
15.2321 |
8.20
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
05-06-2026 |
13.9832 |
23-02-2026 |
15.232 |
8.20
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
05-06-2026 |
13.0937 |
29-01-2026 |
14.2619 |
8.19
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
05-06-2026 |
10.3811 |
18-09-2025 |
11.3051 |
8.17
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
05-06-2026 |
10.3811 |
18-09-2025 |
11.3051 |
8.17
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
05-06-2026 |
10.3811 |
18-09-2025 |
11.3051 |
8.17
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
05-06-2026 |
9.3194 |
07-01-2026 |
10.1471 |
8.16
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
05-06-2026 |
26.2227 |
23-02-2026 |
28.5433 |
8.13
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-06-2026 |
8.6409 |
07-01-2026 |
9.4044 |
8.12
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
05-06-2026 |
9.2906 |
11-02-2026 |
10.1113 |
8.12
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
05-06-2026 |
9.2905 |
11-02-2026 |
10.1113 |
8.12
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
05-06-2026 |
15.146 |
29-01-2026 |
16.483 |
8.11
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
05-06-2026 |
56.5939 |
07-01-2026 |
61.5804 |
8.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
05-06-2026 |
9.853 |
16-07-2025 |
10.719 |
8.08
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
05-06-2026 |
9.855 |
16-07-2025 |
10.721 |
8.08
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
05-06-2026 |
9.5873 |
07-01-2026 |
10.4303 |
8.08
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
05-06-2026 |
9.587 |
07-01-2026 |
10.43 |
8.08
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
05-06-2026 |
33.6957 |
05-01-2026 |
36.6581 |
8.08
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
05-06-2026 |
17.31 |
02-01-2026 |
18.83 |
8.07
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
05-06-2026 |
9.7445 |
07-01-2026 |
10.5974 |
8.05
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
05-06-2026 |
9.7445 |
07-01-2026 |
10.5974 |
8.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
05-06-2026 |
91.3331 |
29-10-2025 |
99.3287 |
8.05
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
05-06-2026 |
9.62 |
07-01-2026 |
10.46 |
8.03
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
05-06-2026 |
9.62 |
07-01-2026 |
10.46 |
8.03
|
| CPSE ETF
|
05-03-2014 |
05-06-2026 |
100.139 |
29-04-2026 |
108.8702 |
8.02
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
05-06-2026 |
20.0583 |
20-11-2025 |
21.8039 |
8.01
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
05-06-2026 |
20.0612 |
20-11-2025 |
21.8067 |
8.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
05-06-2026 |
11.84 |
17-10-2025 |
12.87 |
8.00
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
05-06-2026 |
14.2132 |
09-06-2025 |
15.4489 |
8.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
05-06-2026 |
325.24 |
29-10-2025 |
353.33 |
7.95
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
05-06-2026 |
30.3731 |
17-11-2025 |
32.9961 |
7.95
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
05-06-2026 |
96.2509 |
17-11-2025 |
104.5631 |
7.95
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
05-06-2026 |
598.96 |
06-01-2026 |
650.624 |
7.94
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
05-06-2026 |
19.79 |
11-02-2026 |
21.49 |
7.91
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
05-06-2026 |
82.9933 |
22-04-2026 |
90.1026 |
7.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-06-2026 |
24.77 |
02-01-2026 |
26.89 |
7.88
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
05-06-2026 |
115.2587 |
30-07-2025 |
125.1164 |
7.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-06-2026 |
23.76 |
02-01-2026 |
25.79 |
7.87
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
05-06-2026 |
216.186 |
07-01-2026 |
234.6433 |
7.87
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
05-06-2026 |
41.26 |
02-01-2026 |
44.78 |
7.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-06-2026 |
24.63 |
02-01-2026 |
26.73 |
7.86
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
05-06-2026 |
20.5576 |
07-01-2026 |
22.3103 |
7.86
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
05-06-2026 |
10.4033 |
06-01-2026 |
11.2906 |
7.86
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-06-2026 |
10.4033 |
06-01-2026 |
11.2906 |
7.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
05-06-2026 |
23.25 |
02-01-2026 |
25.23 |
7.85
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
05-06-2026 |
11.6323 |
09-06-2025 |
12.6218 |
7.84
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
05-06-2026 |
18.708 |
05-01-2026 |
20.299 |
7.84
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
05-06-2026 |
18.559 |
29-10-2025 |
20.136 |
7.83
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
05-06-2026 |
20.7657 |
07-01-2026 |
22.5271 |
7.82
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
05-06-2026 |
20.129 |
07-01-2026 |
21.837 |
7.82
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
05-06-2026 |
16.0965 |
20-04-2026 |
17.4541 |
7.78
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
05-06-2026 |
15.92 |
18-09-2025 |
17.26 |
7.76
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-06-2026 |
103.35 |
16-07-2025 |
112.05 |
7.76
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
05-06-2026 |
115.94 |
16-07-2025 |
125.7 |
7.76
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-06-2026 |
66.44 |
20-11-2025 |
72.02 |
7.75
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
05-06-2026 |
151.66 |
20-11-2025 |
164.4 |
7.75
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
05-06-2026 |
11.956 |
06-01-2026 |
12.961 |
7.75
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-06-2026 |
16.5468 |
18-02-2026 |
17.9347 |
7.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
05-06-2026 |
29.6422 |
30-06-2025 |
32.1289 |
7.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
05-06-2026 |
36.6111 |
30-06-2025 |
39.6823 |
7.74
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
05-06-2026 |
35.26 |
07-01-2026 |
38.22 |
7.74
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
05-06-2026 |
25.9679 |
02-01-2026 |
28.1421 |
7.73
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
05-06-2026 |
37.247 |
11-02-2026 |
40.3675 |
7.73
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
05-06-2026 |
69.8697 |
11-02-2026 |
75.7234 |
7.73
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
05-06-2026 |
153.9919 |
28-11-2025 |
166.8891 |
7.73
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
05-06-2026 |
12.1163 |
02-01-2026 |
13.1283 |
7.71
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
05-06-2026 |
12.1164 |
02-01-2026 |
13.1284 |
7.71
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
05-06-2026 |
12.5688 |
29-01-2026 |
13.6183 |
7.71
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
05-06-2026 |
18.68 |
29-10-2025 |
20.24 |
7.71
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
05-06-2026 |
9.9197 |
22-04-2026 |
10.7486 |
7.71
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
05-06-2026 |
9.9198 |
22-04-2026 |
10.7486 |
7.71
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
05-06-2026 |
11.2306 |
05-01-2026 |
12.1675 |
7.70
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
05-06-2026 |
11.2307 |
05-01-2026 |
12.1675 |
7.70
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
05-06-2026 |
30.9581 |
09-07-2025 |
33.5417 |
7.70
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
05-06-2026 |
14.3497 |
11-02-2026 |
15.5444 |
7.69
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
05-06-2026 |
30.513 |
02-01-2026 |
33.055 |
7.69
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-06-2026 |
37.161 |
02-01-2026 |
40.257 |
7.69
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
05-06-2026 |
85.5908 |
02-01-2026 |
92.7135 |
7.68
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
05-06-2026 |
422.1703 |
02-01-2026 |
457.302 |
7.68
|
| Groww Nifty 200 ETF
|
25-02-2025 |
05-06-2026 |
10.9546 |
02-01-2026 |
11.8648 |
7.67
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
05-06-2026 |
34.5397 |
26-02-2026 |
37.4043 |
7.66
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
05-06-2026 |
18.69 |
29-10-2025 |
20.24 |
7.66
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
05-06-2026 |
15.439 |
06-01-2026 |
16.718 |
7.65
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
05-06-2026 |
44.865 |
17-07-2025 |
48.5832 |
7.65
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
05-06-2026 |
80.004 |
02-01-2026 |
86.632 |
7.65
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-06-2026 |
80.207 |
02-01-2026 |
86.853 |
7.65
|
| Bharat 22 ETF
|
02-11-2017 |
05-06-2026 |
118.0637 |
26-02-2026 |
127.8327 |
7.64
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
05-06-2026 |
15.44 |
06-01-2026 |
16.718 |
7.64
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
05-06-2026 |
49.845 |
11-02-2026 |
53.962 |
7.63
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
05-06-2026 |
82.546 |
11-02-2026 |
89.364 |
7.63
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
05-06-2026 |
9.33 |
18-02-2026 |
10.099 |
7.61
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
05-06-2026 |
9.33 |
18-02-2026 |
10.099 |
7.61
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
05-06-2026 |
9.2577 |
26-11-2025 |
10.0192 |
7.60
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
05-06-2026 |
9.2577 |
26-11-2025 |
10.0192 |
7.60
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
05-06-2026 |
15.845 |
02-01-2026 |
17.148 |
7.60
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
05-06-2026 |
15.844 |
02-01-2026 |
17.147 |
7.60
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
05-06-2026 |
12.9151 |
29-01-2026 |
13.9758 |
7.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
05-06-2026 |
12.9151 |
29-01-2026 |
13.9758 |
7.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
05-06-2026 |
12.9151 |
29-01-2026 |
13.9758 |
7.59
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
05-06-2026 |
9.6014 |
29-10-2025 |
10.3891 |
7.58
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
05-06-2026 |
9.6014 |
29-10-2025 |
10.3891 |
7.58
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
05-06-2026 |
34.77 |
29-10-2025 |
37.62 |
7.58
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
05-06-2026 |
10.97 |
09-06-2025 |
11.87 |
7.58
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
05-06-2026 |
139.6982 |
02-01-2026 |
151.1624 |
7.58
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
05-06-2026 |
9.37 |
26-02-2026 |
10.137 |
7.57
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
05-06-2026 |
9.37 |
26-02-2026 |
10.136 |
7.56
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
05-06-2026 |
62.2 |
29-10-2025 |
67.29 |
7.56
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
05-06-2026 |
51.02 |
27-11-2025 |
55.19 |
7.56
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
05-06-2026 |
15.897 |
29-10-2025 |
17.198 |
7.56
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
05-06-2026 |
15.897 |
29-10-2025 |
17.198 |
7.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
05-06-2026 |
11.643 |
02-01-2026 |
12.5905 |
7.53
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
05-06-2026 |
7.8555 |
27-11-2025 |
8.4934 |
7.51
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
05-06-2026 |
10.0115 |
30-06-2025 |
10.8238 |
7.50
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
05-06-2026 |
10.1136 |
06-01-2026 |
10.9331 |
7.50
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
05-06-2026 |
58.407 |
11-02-2026 |
63.142 |
7.50
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
05-06-2026 |
334.786 |
11-02-2026 |
361.922 |
7.50
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-06-2026 |
19.6069 |
02-01-2026 |
21.1954 |
7.49
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-06-2026 |
19.6069 |
02-01-2026 |
21.1954 |
7.49
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
05-06-2026 |
10.4222 |
11-03-2026 |
11.2655 |
7.49
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
05-06-2026 |
983.81 |
06-01-2026 |
1063.37 |
7.48
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
05-06-2026 |
116.8016 |
07-01-2026 |
126.2304 |
7.47
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-06-2026 |
1062.8256 |
14-08-2025 |
1148.5668 |
7.47
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
05-06-2026 |
171.1874 |
11-02-2026 |
184.9941 |
7.46
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
05-06-2026 |
32.2199 |
11-02-2026 |
34.8185 |
7.46
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
05-06-2026 |
217.8707 |
17-11-2025 |
235.4414 |
7.46
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
05-06-2026 |
14.5458 |
27-11-2025 |
15.7189 |
7.46
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
05-06-2026 |
27.5765 |
20-11-2025 |
29.797 |
7.45
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
05-06-2026 |
445.7932 |
29-01-2026 |
481.654 |
7.45
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
05-06-2026 |
42.0 |
29-10-2025 |
45.37 |
7.43
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
05-06-2026 |
25.33 |
11-06-2025 |
27.36 |
7.42
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-06-2026 |
19.1107 |
05-01-2026 |
20.6399 |
7.41
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
05-06-2026 |
19.1102 |
05-01-2026 |
20.6394 |
7.41
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
05-06-2026 |
23.1482 |
07-01-2026 |
24.993 |
7.38
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
05-06-2026 |
29.9392 |
07-01-2026 |
32.3252 |
7.38
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
05-06-2026 |
10.3173 |
09-06-2025 |
11.1397 |
7.38
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
05-06-2026 |
12.1185 |
09-06-2025 |
13.083 |
7.37
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
05-06-2026 |
34.83 |
29-10-2025 |
37.6 |
7.37
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
05-06-2026 |
142.708 |
02-01-2026 |
154.022 |
7.35
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
12.288 |
11-03-2026 |
13.2594 |
7.33
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
05-06-2026 |
16.834 |
20-11-2025 |
18.161 |
7.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
05-06-2026 |
16.834 |
20-11-2025 |
18.161 |
7.31
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
05-06-2026 |
11.67 |
29-01-2026 |
12.59 |
7.31
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
05-06-2026 |
14.9831 |
27-11-2025 |
16.1589 |
7.28
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
05-06-2026 |
14.9825 |
27-11-2025 |
16.1583 |
7.28
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
05-06-2026 |
10.0048 |
29-01-2026 |
10.7909 |
7.28
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
05-06-2026 |
10.0051 |
29-01-2026 |
10.791 |
7.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
05-06-2026 |
16.546 |
02-01-2026 |
17.844 |
7.27
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
05-06-2026 |
81.3487 |
27-10-2025 |
87.7264 |
7.27
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
05-06-2026 |
14.9236 |
07-01-2026 |
16.094 |
7.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
05-06-2026 |
13.3202 |
27-06-2025 |
14.3621 |
7.25
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
05-06-2026 |
12.4824 |
09-06-2025 |
13.4578 |
7.25
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
05-06-2026 |
216.7638 |
02-01-2026 |
233.7159 |
7.25
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
05-06-2026 |
168.0327 |
02-01-2026 |
181.1737 |
7.25
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
05-06-2026 |
34.599 |
26-02-2026 |
37.2983 |
7.24
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
05-06-2026 |
34.6031 |
26-02-2026 |
37.3026 |
7.24
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
05-06-2026 |
33.326 |
03-11-2025 |
35.924 |
7.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
05-06-2026 |
24.298 |
02-01-2026 |
26.192 |
7.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
05-06-2026 |
24.295 |
02-01-2026 |
26.189 |
7.23
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
05-06-2026 |
15.9457 |
27-11-2025 |
17.1861 |
7.22
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
05-06-2026 |
15.9453 |
27-11-2025 |
17.1854 |
7.22
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
05-06-2026 |
14.105 |
29-10-2025 |
15.203 |
7.22
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
05-06-2026 |
14.105 |
29-10-2025 |
15.203 |
7.22
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
05-06-2026 |
13.0228 |
18-09-2025 |
14.035 |
7.21
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
05-06-2026 |
13.8751 |
18-09-2025 |
14.9507 |
7.19
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
05-06-2026 |
13.8751 |
18-09-2025 |
14.9507 |
7.19
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
05-06-2026 |
9.9486 |
27-11-2025 |
10.718 |
7.18
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
05-06-2026 |
24.9836 |
16-10-2025 |
26.9141 |
7.17
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
05-06-2026 |
43.3858 |
29-01-2026 |
46.7317 |
7.16
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
05-06-2026 |
339.484 |
02-01-2026 |
365.682 |
7.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
05-06-2026 |
11.56 |
09-06-2025 |
12.45 |
7.15
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
05-06-2026 |
50.704 |
02-01-2026 |
54.607 |
7.15
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
05-06-2026 |
147.099 |
02-01-2026 |
158.42 |
7.15
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
05-06-2026 |
21.94 |
07-01-2026 |
23.63 |
7.15
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
05-06-2026 |
11.792 |
02-01-2026 |
12.699 |
7.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
05-06-2026 |
11.792 |
02-01-2026 |
12.699 |
7.14
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
05-06-2026 |
20.2648 |
27-11-2025 |
21.8206 |
7.13
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
05-06-2026 |
51.61 |
02-01-2026 |
55.57 |
7.13
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
05-06-2026 |
28.4041 |
27-03-2026 |
30.5776 |
7.11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
05-06-2026 |
28.3991 |
27-03-2026 |
30.5722 |
7.11
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
11.4472 |
11-03-2026 |
12.323 |
7.11
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
05-06-2026 |
9.4991 |
27-11-2025 |
10.2264 |
7.11
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
05-06-2026 |
9.4991 |
27-11-2025 |
10.2264 |
7.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
11.3142 |
02-03-2026 |
12.1795 |
7.10
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
05-06-2026 |
14.8728 |
02-01-2026 |
16.0077 |
7.09
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
05-06-2026 |
212.3856 |
02-01-2026 |
228.559 |
7.08
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
05-06-2026 |
20.113 |
02-01-2026 |
21.6452 |
7.08
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
05-06-2026 |
20.113 |
02-01-2026 |
21.6452 |
7.08
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
05-06-2026 |
278.326 |
05-12-2025 |
299.528 |
7.08
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
05-06-2026 |
41.331 |
02-01-2026 |
44.479 |
7.08
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
05-06-2026 |
110.437 |
02-01-2026 |
118.849 |
7.08
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
05-06-2026 |
98.379 |
07-01-2026 |
105.872 |
7.08
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
05-06-2026 |
33.34 |
29-10-2025 |
35.88 |
7.08
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
05-06-2026 |
60.7464 |
27-11-2025 |
65.3662 |
7.07
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
05-06-2026 |
14.124 |
27-11-2025 |
15.198 |
7.07
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
05-06-2026 |
14.124 |
27-11-2025 |
15.198 |
7.07
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
05-06-2026 |
51.4828 |
06-01-2026 |
55.3948 |
7.06
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
05-06-2026 |
90.4978 |
06-01-2026 |
97.3744 |
7.06
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
05-06-2026 |
9.6727 |
02-01-2026 |
10.4074 |
7.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
05-06-2026 |
17.64 |
29-10-2025 |
18.98 |
7.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
05-06-2026 |
17.64 |
29-10-2025 |
18.98 |
7.06
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
05-06-2026 |
20.79 |
02-01-2026 |
22.37 |
7.06
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
05-06-2026 |
14.62 |
26-11-2025 |
15.73 |
7.06
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
05-06-2026 |
14.1938 |
26-05-2026 |
15.2699 |
7.05
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
05-06-2026 |
14.1938 |
26-05-2026 |
15.2699 |
7.05
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
05-06-2026 |
14.1938 |
26-05-2026 |
15.2699 |
7.05
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
05-06-2026 |
30.7337 |
06-01-2026 |
33.0624 |
7.04
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
05-06-2026 |
52.9265 |
26-05-2026 |
56.9282 |
7.03
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
05-06-2026 |
11.1074 |
26-05-2026 |
11.9469 |
7.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-06-2026 |
19.9111 |
02-01-2026 |
21.4168 |
7.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
05-06-2026 |
19.9139 |
02-01-2026 |
21.4199 |
7.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-06-2026 |
19.8671 |
02-01-2026 |
21.3695 |
7.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
05-06-2026 |
19.9122 |
02-01-2026 |
21.418 |
7.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-06-2026 |
21.1075 |
02-01-2026 |
22.7038 |
7.03
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
05-06-2026 |
12.4093 |
26-05-2026 |
13.3461 |
7.02
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
05-06-2026 |
202.09 |
02-01-2026 |
217.348 |
7.02
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
05-06-2026 |
17.51 |
17-07-2025 |
18.83 |
7.01
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
05-06-2026 |
9.4147 |
26-05-2026 |
10.1215 |
6.98
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
05-06-2026 |
1470.02 |
02-01-2026 |
1579.93 |
6.96
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
05-06-2026 |
153.6934 |
02-01-2026 |
165.1908 |
6.96
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
05-06-2026 |
138.96 |
10-02-2026 |
149.33 |
6.94
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
05-06-2026 |
71.913 |
18-09-2025 |
77.2778 |
6.94
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
05-06-2026 |
93.3236 |
18-09-2025 |
100.2856 |
6.94
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
05-06-2026 |
10.0411 |
02-01-2026 |
10.79 |
6.94
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
05-06-2026 |
10.0412 |
02-01-2026 |
10.7901 |
6.94
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
05-06-2026 |
70.87 |
10-02-2026 |
76.15 |
6.93
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
05-06-2026 |
15.0536 |
05-01-2026 |
16.175 |
6.93
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
05-06-2026 |
15.0535 |
05-01-2026 |
16.1749 |
6.93
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
05-06-2026 |
23.99 |
29-07-2025 |
25.773 |
6.92
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
05-06-2026 |
9.2714 |
02-01-2026 |
9.9603 |
6.92
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
05-06-2026 |
9.2714 |
02-01-2026 |
9.9603 |
6.92
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
05-06-2026 |
16.0578 |
06-03-2026 |
17.2491 |
6.91
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
05-06-2026 |
15.475 |
02-01-2026 |
16.624 |
6.91
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
05-06-2026 |
15.481 |
02-01-2026 |
16.63 |
6.91
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
05-06-2026 |
124.69 |
29-10-2025 |
133.94 |
6.91
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
05-06-2026 |
16.1264 |
02-01-2026 |
17.3211 |
6.90
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
05-06-2026 |
16.1486 |
02-01-2026 |
17.3438 |
6.89
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
05-06-2026 |
258.3953 |
20-11-2025 |
277.5195 |
6.89
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
05-06-2026 |
10.712 |
09-06-2025 |
11.5038 |
6.88
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
05-06-2026 |
37.8816 |
02-01-2026 |
40.6806 |
6.88
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
05-06-2026 |
11.2909 |
26-05-2026 |
12.1253 |
6.88
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
05-06-2026 |
11.291 |
26-05-2026 |
12.1254 |
6.88
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
05-06-2026 |
10.4522 |
22-07-2025 |
11.2248 |
6.88
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
05-06-2026 |
13.684 |
26-02-2026 |
14.695 |
6.88
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
05-06-2026 |
30.5499 |
27-11-2025 |
32.8021 |
6.87
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
05-06-2026 |
35.9895 |
02-01-2026 |
38.6437 |
6.87
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
05-06-2026 |
149.14 |
02-01-2026 |
160.14 |
6.87
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
05-06-2026 |
30.3853 |
27-11-2025 |
32.6231 |
6.86
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
05-06-2026 |
14.684 |
26-02-2026 |
15.763 |
6.85
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
05-06-2026 |
14.572 |
26-02-2026 |
15.642 |
6.84
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
05-06-2026 |
27.6002 |
29-10-2025 |
29.6238 |
6.83
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
05-06-2026 |
13.0463 |
27-06-2025 |
14.0028 |
6.83
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
05-06-2026 |
24.992 |
02-01-2026 |
26.8217 |
6.82
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
05-06-2026 |
9.2662 |
02-01-2026 |
9.9443 |
6.82
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
05-06-2026 |
9.2659 |
02-01-2026 |
9.944 |
6.82
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
05-06-2026 |
9.9396 |
17-11-2025 |
10.6673 |
6.82
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
05-06-2026 |
9.9396 |
17-11-2025 |
10.6673 |
6.82
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
05-06-2026 |
81.3484 |
05-12-2025 |
87.2984 |
6.82
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
05-06-2026 |
30.02 |
27-11-2025 |
32.212 |
6.80
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
05-06-2026 |
30.2747 |
27-11-2025 |
32.4836 |
6.80
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
05-06-2026 |
20.0203 |
02-01-2026 |
21.4815 |
6.80
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
05-06-2026 |
425.142 |
02-01-2026 |
456.1097 |
6.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
05-06-2026 |
14.0 |
02-01-2026 |
15.02 |
6.79
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
05-06-2026 |
49.17 |
29-10-2025 |
52.75 |
6.79
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
05-06-2026 |
9.9726 |
05-01-2026 |
10.6975 |
6.78
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
05-06-2026 |
9.319 |
05-01-2026 |
9.9963 |
6.78
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
05-06-2026 |
9.319 |
05-01-2026 |
9.9963 |
6.78
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
05-06-2026 |
25.836 |
11-02-2026 |
27.711 |
6.77
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
05-06-2026 |
25.836 |
11-02-2026 |
27.711 |
6.77
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
05-06-2026 |
22.4378 |
05-01-2026 |
24.0647 |
6.76
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
05-06-2026 |
393.608 |
02-01-2026 |
422.1666 |
6.76
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
05-06-2026 |
31.06 |
29-10-2025 |
33.31 |
6.75
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
05-06-2026 |
19.9077 |
17-11-2025 |
21.3494 |
6.75
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
05-06-2026 |
27.54 |
02-01-2026 |
29.52 |
6.71
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
05-06-2026 |
27.54 |
02-01-2026 |
29.52 |
6.71
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
05-06-2026 |
48.681 |
30-06-2025 |
52.163 |
6.68
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
05-06-2026 |
15.7972 |
02-01-2026 |
16.9257 |
6.67
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
05-06-2026 |
9.97 |
23-12-2025 |
10.68 |
6.65
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
05-06-2026 |
9.97 |
23-12-2025 |
10.68 |
6.65
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
10.2377 |
20-03-2026 |
10.9668 |
6.65
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
05-06-2026 |
13.4431 |
02-01-2026 |
14.3992 |
6.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
05-06-2026 |
12.2569 |
02-01-2026 |
13.1287 |
6.64
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
05-06-2026 |
11.83 |
29-01-2026 |
12.67 |
6.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
05-06-2026 |
11.83 |
29-01-2026 |
12.67 |
6.63
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
05-06-2026 |
18.408 |
02-06-2026 |
19.714 |
6.62
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
05-06-2026 |
43.5999 |
19-09-2025 |
46.6881 |
6.61
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
05-06-2026 |
24.063 |
29-10-2025 |
25.763 |
6.60
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
05-06-2026 |
11.2909 |
17-09-2025 |
12.0885 |
6.60
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
05-06-2026 |
11.2911 |
17-09-2025 |
12.0887 |
6.60
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
05-06-2026 |
7.7108 |
05-01-2026 |
8.2555 |
6.60
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
05-06-2026 |
9.624 |
02-01-2026 |
10.3038 |
6.60
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
05-06-2026 |
9.3292 |
01-07-2025 |
9.987 |
6.59
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
05-06-2026 |
9.3292 |
01-07-2025 |
9.987 |
6.59
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
05-06-2026 |
10.1259 |
02-03-2026 |
10.8401 |
6.59
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
05-06-2026 |
12.351 |
07-01-2026 |
13.223 |
6.59
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
05-06-2026 |
22.9062 |
02-01-2026 |
24.5134 |
6.56
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
05-06-2026 |
35.853 |
01-07-2025 |
38.3677 |
6.55
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
05-06-2026 |
13.4101 |
12-12-2025 |
14.3478 |
6.54
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
05-06-2026 |
18.1322 |
09-06-2025 |
19.3996 |
6.53
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
05-06-2026 |
56.08 |
19-11-2025 |
60.0 |
6.53
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
05-06-2026 |
9.7407 |
02-01-2026 |
10.4197 |
6.52
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
05-06-2026 |
16.828 |
17-09-2025 |
17.999 |
6.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
05-06-2026 |
13.2425 |
02-01-2026 |
14.1647 |
6.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
05-06-2026 |
13.2432 |
02-01-2026 |
14.1654 |
6.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-06-2026 |
177.924 |
02-01-2026 |
190.271 |
6.49
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
05-06-2026 |
86.6768 |
02-01-2026 |
92.6917 |
6.49
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
05-06-2026 |
13.9616 |
02-01-2026 |
14.9301 |
6.49
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
05-06-2026 |
11.3036 |
02-01-2026 |
12.0842 |
6.46
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
05-06-2026 |
247.697 |
29-10-2025 |
264.817 |
6.46
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
05-06-2026 |
16.928 |
20-11-2025 |
18.097 |
6.46
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
05-06-2026 |
16.928 |
20-11-2025 |
18.097 |
6.46
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
05-06-2026 |
9.68 |
09-06-2025 |
10.3487 |
6.46
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
05-06-2026 |
9.6838 |
09-06-2025 |
10.3529 |
6.46
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
05-06-2026 |
9.4714 |
17-07-2025 |
10.1245 |
6.45
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
05-06-2026 |
9.9196 |
02-01-2026 |
10.6039 |
6.45
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
05-06-2026 |
9.9193 |
02-01-2026 |
10.6035 |
6.45
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
05-06-2026 |
330.41 |
02-01-2026 |
353.201 |
6.45
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
05-06-2026 |
8.7324 |
17-07-2025 |
9.3331 |
6.44
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
05-06-2026 |
9.7073 |
07-01-2026 |
10.3743 |
6.43
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
05-06-2026 |
9.7071 |
07-01-2026 |
10.3742 |
6.43
|
| Groww Nifty PSE ETF
|
22-01-2026 |
05-06-2026 |
101.0743 |
28-04-2026 |
108.0082 |
6.42
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
05-06-2026 |
57.046 |
17-07-2025 |
60.96 |
6.42
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
05-06-2026 |
102.3049 |
28-04-2026 |
109.3108 |
6.41
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-06-2026 |
10.0934 |
11-03-2026 |
10.7841 |
6.40
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-06-2026 |
105.28 |
17-11-2025 |
112.48 |
6.40
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
05-06-2026 |
216.96 |
17-11-2025 |
231.78 |
6.39
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
05-06-2026 |
10.4524 |
28-04-2026 |
11.1657 |
6.39
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
05-06-2026 |
9.2574 |
18-02-2026 |
9.8896 |
6.39
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
05-06-2026 |
23.3707 |
26-11-2025 |
24.9603 |
6.37
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
05-06-2026 |
23.367 |
26-11-2025 |
24.9564 |
6.37
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
05-06-2026 |
23.692 |
03-11-2025 |
25.3051 |
6.37
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
05-06-2026 |
16.5061 |
23-07-2025 |
17.6268 |
6.36
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
05-06-2026 |
16.5089 |
23-07-2025 |
17.6297 |
6.36
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
05-06-2026 |
16.79 |
29-10-2025 |
17.93 |
6.36
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
05-06-2026 |
62.72 |
18-09-2025 |
66.98 |
6.36
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
05-06-2026 |
64.75 |
22-04-2026 |
69.15 |
6.36
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
05-06-2026 |
12.24 |
29-01-2026 |
13.07 |
6.35
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
05-06-2026 |
9.867 |
21-04-2026 |
10.536 |
6.35
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
05-06-2026 |
9.868 |
21-04-2026 |
10.536 |
6.34
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
05-06-2026 |
23.5899 |
29-01-2026 |
25.181 |
6.32
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
05-06-2026 |
29.8686 |
17-11-2025 |
31.8804 |
6.31
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
05-06-2026 |
118.1984 |
02-01-2026 |
126.1478 |
6.30
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
05-06-2026 |
8.0215 |
30-06-2025 |
8.5601 |
6.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
05-06-2026 |
11.6066 |
18-09-2025 |
12.385 |
6.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
05-06-2026 |
11.6066 |
18-09-2025 |
12.385 |
6.29
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
05-06-2026 |
9.4389 |
04-11-2025 |
10.0723 |
6.29
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
05-06-2026 |
9.4389 |
04-11-2025 |
10.0723 |
6.29
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
05-06-2026 |
11.7332 |
23-12-2025 |
12.5196 |
6.28
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
05-06-2026 |
11.7332 |
23-12-2025 |
12.5196 |
6.28
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
05-06-2026 |
34.0225 |
28-11-2025 |
36.298 |
6.27
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
05-06-2026 |
8.6665 |
26-06-2025 |
9.2454 |
6.26
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
05-06-2026 |
2662.5734 |
17-11-2025 |
2840.2063 |
6.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
05-06-2026 |
26.2608 |
29-10-2025 |
28.0092 |
6.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
05-06-2026 |
26.2695 |
29-10-2025 |
28.0185 |
6.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-06-2026 |
21.5179 |
29-10-2025 |
22.9506 |
6.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
05-06-2026 |
20.3863 |
29-10-2025 |
21.7436 |
6.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-06-2026 |
19.8672 |
29-10-2025 |
21.19 |
6.24
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
05-06-2026 |
11.58 |
18-09-2025 |
12.35 |
6.23
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
05-06-2026 |
11.58 |
18-09-2025 |
12.35 |
6.23
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
05-06-2026 |
16.0611 |
21-04-2026 |
17.1265 |
6.22
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
05-06-2026 |
18.84 |
26-11-2025 |
20.09 |
6.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
05-06-2026 |
24.9863 |
07-01-2026 |
26.6403 |
6.21
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
05-06-2026 |
8.46 |
22-07-2025 |
9.02 |
6.21
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
05-06-2026 |
9.82 |
29-10-2025 |
10.47 |
6.21
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
05-06-2026 |
9.7785 |
07-05-2026 |
10.4264 |
6.21
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
05-06-2026 |
9.7785 |
07-05-2026 |
10.4264 |
6.21
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
05-06-2026 |
9.3734 |
18-02-2026 |
9.9945 |
6.21
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
05-06-2026 |
48.23 |
02-01-2026 |
51.417 |
6.20
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
05-06-2026 |
15.774 |
29-01-2026 |
16.812 |
6.17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
05-06-2026 |
59.37 |
29-10-2025 |
63.27 |
6.16
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
05-06-2026 |
11.4224 |
02-01-2026 |
12.1725 |
6.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
05-06-2026 |
9.92 |
29-10-2025 |
10.57 |
6.15
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
05-06-2026 |
109.83 |
02-01-2026 |
117.01 |
6.14
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
05-06-2026 |
85.597 |
29-10-2025 |
91.193 |
6.14
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
05-06-2026 |
29.4 |
02-01-2026 |
31.32 |
6.13
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-06-2026 |
1142.1998 |
22-07-2025 |
1216.7218 |
6.12
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
05-06-2026 |
161.59 |
02-01-2026 |
172.13 |
6.12
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
05-06-2026 |
18.4 |
07-01-2026 |
19.6 |
6.12
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
05-06-2026 |
11.129 |
28-11-2025 |
11.854 |
6.12
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
05-06-2026 |
11.129 |
28-11-2025 |
11.854 |
6.12
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-06-2026 |
10.6928 |
26-06-2025 |
11.3889 |
6.11
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
05-06-2026 |
10.3682 |
26-06-2025 |
11.0413 |
6.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
05-06-2026 |
10.3682 |
26-06-2025 |
11.0413 |
6.10
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
05-06-2026 |
14.9031 |
11-02-2026 |
15.8711 |
6.10
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
05-06-2026 |
14.9029 |
11-02-2026 |
15.8709 |
6.10
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
05-06-2026 |
47.8292 |
01-12-2025 |
50.9383 |
6.10
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
05-06-2026 |
47.8299 |
01-12-2025 |
50.939 |
6.10
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
05-06-2026 |
149.302 |
02-01-2026 |
158.985 |
6.09
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
05-06-2026 |
25.65 |
26-02-2026 |
27.31 |
6.08
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-06-2026 |
383.6077 |
18-09-2025 |
408.4441 |
6.08
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
05-06-2026 |
197.7823 |
18-09-2025 |
210.5876 |
6.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
05-06-2026 |
35.77 |
26-02-2026 |
38.08 |
6.07
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
05-06-2026 |
24.3503 |
03-06-2026 |
25.9208 |
6.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
05-06-2026 |
506.461 |
02-01-2026 |
539.055 |
6.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-06-2026 |
19.89 |
02-01-2026 |
21.17 |
6.05
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
05-06-2026 |
9.79 |
26-02-2026 |
10.42 |
6.05
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
05-06-2026 |
8.0688 |
26-06-2025 |
8.5855 |
6.02
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
05-06-2026 |
8.0688 |
26-06-2025 |
8.5855 |
6.02
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
05-06-2026 |
11.0546 |
12-12-2025 |
11.7627 |
6.02
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
05-06-2026 |
16.6579 |
01-07-2025 |
17.7256 |
6.02
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
05-06-2026 |
11.1 |
02-01-2026 |
11.81 |
6.01
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
05-06-2026 |
268.3153 |
03-06-2026 |
285.4635 |
6.01
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
05-06-2026 |
12.8959 |
29-01-2026 |
13.7196 |
6.00
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
05-06-2026 |
12.32 |
25-06-2025 |
13.106 |
6.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
05-06-2026 |
34.2247 |
11-02-2026 |
36.4064 |
5.99
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
05-06-2026 |
11.3198 |
26-06-2025 |
12.0415 |
5.99
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
05-06-2026 |
11.2857 |
29-01-2026 |
12.0053 |
5.99
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
05-06-2026 |
11.2857 |
29-01-2026 |
12.0053 |
5.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
05-06-2026 |
26.2241 |
07-01-2026 |
27.8952 |
5.99
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
05-06-2026 |
9.5375 |
19-09-2025 |
10.1435 |
5.97
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
05-06-2026 |
9.5375 |
19-09-2025 |
10.1435 |
5.97
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
05-06-2026 |
9.5375 |
19-09-2025 |
10.1435 |
5.97
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
05-06-2026 |
67.81 |
29-10-2025 |
72.11 |
5.96
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
05-06-2026 |
9.81 |
26-02-2026 |
10.43 |
5.94
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
05-06-2026 |
10.9167 |
26-06-2025 |
11.6048 |
5.93
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
05-06-2026 |
26.3457 |
02-01-2026 |
28.0063 |
5.93
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
05-06-2026 |
13.99 |
15-07-2025 |
14.87 |
5.92
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
05-06-2026 |
13.128 |
18-09-2025 |
13.949 |
5.89
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
05-06-2026 |
13.128 |
18-09-2025 |
13.949 |
5.89
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
05-06-2026 |
28.4959 |
23-02-2026 |
30.2798 |
5.89
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
05-06-2026 |
10.1302 |
28-02-2026 |
10.7629 |
5.88
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
05-06-2026 |
14.017 |
26-11-2025 |
14.892 |
5.88
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
05-06-2026 |
14.006 |
26-11-2025 |
14.88 |
5.87
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
05-06-2026 |
12.1497 |
17-07-2025 |
12.9067 |
5.87
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
05-06-2026 |
12.1501 |
17-07-2025 |
12.9072 |
5.87
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
05-06-2026 |
111.272 |
17-07-2025 |
118.215 |
5.87
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
05-06-2026 |
255.055 |
17-07-2025 |
270.97 |
5.87
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
05-06-2026 |
36.4112 |
17-07-2025 |
38.6808 |
5.87
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
05-06-2026 |
13.7604 |
21-07-2025 |
14.6177 |
5.86
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
05-06-2026 |
9.0383 |
30-06-2025 |
9.6011 |
5.86
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
05-06-2026 |
9.0383 |
30-06-2025 |
9.6011 |
5.86
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
05-06-2026 |
20.56 |
23-12-2025 |
21.84 |
5.86
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
05-06-2026 |
94.3862 |
02-01-2026 |
100.2544 |
5.85
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
05-06-2026 |
948.1516 |
02-01-2026 |
1007.0892 |
5.85
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-06-2026 |
25.2512 |
29-10-2025 |
26.817 |
5.84
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
05-06-2026 |
25.2375 |
29-10-2025 |
26.8024 |
5.84
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-06-2026 |
25.2302 |
29-10-2025 |
26.7947 |
5.84
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
05-06-2026 |
25.2344 |
29-10-2025 |
26.7991 |
5.84
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
05-06-2026 |
51.8082 |
26-06-2025 |
55.0185 |
5.83
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
05-06-2026 |
12.0256 |
20-10-2025 |
12.7702 |
5.83
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
05-06-2026 |
17.0082 |
17-07-2025 |
18.0598 |
5.82
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
05-06-2026 |
17.0089 |
17-07-2025 |
18.0606 |
5.82
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
05-06-2026 |
32.5183 |
17-07-2025 |
34.5227 |
5.81
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
05-06-2026 |
32.5183 |
17-07-2025 |
34.5227 |
5.81
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
05-06-2026 |
16.5275 |
02-01-2026 |
17.5474 |
5.81
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
05-06-2026 |
16.0189 |
07-01-2026 |
17.007 |
5.81
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
05-06-2026 |
14.1117 |
21-07-2025 |
14.9827 |
5.81
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
05-06-2026 |
14.77 |
11-02-2026 |
15.68 |
5.80
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
05-06-2026 |
14.77 |
11-02-2026 |
15.68 |
5.80
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
05-06-2026 |
170.99 |
02-01-2026 |
181.51 |
5.80
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
05-06-2026 |
135.5969 |
11-02-2026 |
143.9332 |
5.79
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
05-06-2026 |
10.27 |
29-01-2026 |
10.9 |
5.78
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
05-06-2026 |
10.27 |
29-01-2026 |
10.9 |
5.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
05-06-2026 |
15.3562 |
07-01-2026 |
16.2967 |
5.77
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
05-06-2026 |
29.706 |
13-05-2026 |
31.5266 |
5.77
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
05-06-2026 |
32.8368 |
13-05-2026 |
34.8493 |
5.77
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
05-06-2026 |
23.5312 |
25-05-2026 |
24.9683 |
5.76
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
05-06-2026 |
12.0453 |
02-03-2026 |
12.782 |
5.76
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
05-06-2026 |
10.818 |
27-06-2025 |
11.4798 |
5.76
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
05-06-2026 |
18.2465 |
17-07-2025 |
19.3591 |
5.75
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
05-06-2026 |
13.4767 |
02-01-2026 |
14.2995 |
5.75
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
05-06-2026 |
16.7219 |
11-03-2026 |
17.7407 |
5.74
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-06-2026 |
18.2252 |
17-07-2025 |
19.331 |
5.72
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-06-2026 |
18.2257 |
17-07-2025 |
19.3316 |
5.72
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
05-06-2026 |
191.4884 |
02-01-2026 |
203.1063 |
5.72
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
05-06-2026 |
10.0983 |
02-01-2026 |
10.7112 |
5.72
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
05-06-2026 |
10.0983 |
02-01-2026 |
10.7112 |
5.72
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
05-06-2026 |
10.0983 |
02-01-2026 |
10.7112 |
5.72
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
05-06-2026 |
95.0618 |
02-01-2026 |
100.8168 |
5.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-06-2026 |
11.2332 |
17-07-2025 |
11.913 |
5.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
05-06-2026 |
11.2197 |
17-07-2025 |
11.8987 |
5.71
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
05-06-2026 |
11.7201 |
11-03-2026 |
12.4296 |
5.71
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
05-06-2026 |
21.71 |
26-02-2026 |
23.02 |
5.69
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-06-2026 |
17.328 |
17-07-2025 |
18.3732 |
5.69
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-06-2026 |
17.3279 |
17-07-2025 |
18.373 |
5.69
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
05-06-2026 |
12.908 |
29-10-2025 |
13.687 |
5.69
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-06-2026 |
38.19 |
17-07-2025 |
40.49 |
5.68
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
05-06-2026 |
12.15 |
02-01-2026 |
12.88 |
5.67
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
05-06-2026 |
10.6965 |
02-01-2026 |
11.3389 |
5.67
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
05-06-2026 |
10.6965 |
02-01-2026 |
11.3389 |
5.67
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
05-06-2026 |
11.0 |
17-07-2025 |
11.661 |
5.67
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
05-06-2026 |
11.0 |
17-07-2025 |
11.661 |
5.67
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
05-06-2026 |
10.4799 |
26-06-2025 |
11.1089 |
5.66
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
05-06-2026 |
73.161 |
29-01-2026 |
77.53 |
5.64
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
05-06-2026 |
168.9691 |
17-07-2025 |
179.0599 |
5.64
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
05-06-2026 |
99.8242 |
17-07-2025 |
105.7856 |
5.64
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
05-06-2026 |
23.5272 |
03-06-2026 |
24.9311 |
5.63
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
05-06-2026 |
23.5268 |
03-06-2026 |
24.9307 |
5.63
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
05-06-2026 |
10.57 |
02-01-2026 |
11.2 |
5.62
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
05-06-2026 |
83.73 |
02-01-2026 |
88.72 |
5.62
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
05-06-2026 |
123.86 |
02-01-2026 |
131.24 |
5.62
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
05-06-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
05-06-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
05-06-2026 |
282.5033 |
11-02-2026 |
299.2553 |
5.60
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
05-06-2026 |
625.3034 |
11-02-2026 |
662.3815 |
5.60
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
05-06-2026 |
16.0372 |
02-01-2026 |
16.9892 |
5.60
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
05-06-2026 |
16.306 |
02-01-2026 |
17.2692 |
5.58
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
05-06-2026 |
16.3052 |
02-01-2026 |
17.2684 |
5.58
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
05-06-2026 |
9.905 |
26-02-2026 |
10.489 |
5.57
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
05-06-2026 |
9.905 |
26-02-2026 |
10.489 |
5.57
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
05-06-2026 |
10.1115 |
02-01-2026 |
10.7062 |
5.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-06-2026 |
10.1109 |
02-01-2026 |
10.7055 |
5.55
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
05-06-2026 |
11.002 |
27-03-2026 |
11.6481 |
5.55
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
05-06-2026 |
8.6762 |
26-02-2026 |
9.1854 |
5.54
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
05-06-2026 |
8.6762 |
26-02-2026 |
9.1854 |
5.54
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
05-06-2026 |
9.95 |
11-02-2026 |
10.533 |
5.53
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
05-06-2026 |
9.95 |
11-02-2026 |
10.533 |
5.53
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
05-06-2026 |
12.5612 |
10-06-2025 |
13.2959 |
5.53
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
05-06-2026 |
21.929 |
24-04-2026 |
23.2115 |
5.53
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
05-06-2026 |
25.68 |
08-07-2025 |
27.18 |
5.52
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
05-06-2026 |
9.7827 |
26-02-2026 |
10.3547 |
5.52
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
05-06-2026 |
9.6619 |
07-05-2026 |
10.2262 |
5.52
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
05-06-2026 |
9.6619 |
07-05-2026 |
10.2262 |
5.52
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
05-06-2026 |
10.7966 |
07-05-2026 |
11.4274 |
5.52
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
05-06-2026 |
10.7963 |
07-05-2026 |
11.427 |
5.52
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
05-06-2026 |
11.16 |
02-01-2026 |
11.81 |
5.50
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
05-06-2026 |
445.28 |
29-01-2026 |
471.22 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
05-06-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
05-06-2026 |
35.6909 |
29-01-2026 |
37.7626 |
5.49
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
05-06-2026 |
10.69 |
29-01-2026 |
11.31 |
5.48
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
05-06-2026 |
26.02 |
27-10-2025 |
27.53 |
5.48
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
05-06-2026 |
147.1742 |
11-03-2026 |
155.7006 |
5.48
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-06-2026 |
22.2299 |
07-01-2026 |
23.515 |
5.47
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
05-06-2026 |
9.7597 |
02-01-2026 |
10.3239 |
5.46
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
05-06-2026 |
11.9458 |
02-01-2026 |
12.6358 |
5.46
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
05-06-2026 |
11.9453 |
02-01-2026 |
12.6358 |
5.46
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
05-06-2026 |
392.14 |
02-01-2026 |
414.8 |
5.46
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
05-06-2026 |
51.1 |
02-06-2026 |
54.05 |
5.46
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
05-06-2026 |
40.3831 |
29-10-2025 |
42.7158 |
5.46
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
05-06-2026 |
45.641 |
29-10-2025 |
48.2774 |
5.46
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
05-06-2026 |
17.0267 |
09-06-2025 |
18.0063 |
5.44
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
05-06-2026 |
28.066 |
03-06-2026 |
29.6739 |
5.42
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
05-06-2026 |
34.371 |
06-01-2026 |
36.337 |
5.41
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
05-06-2026 |
738.111 |
06-01-2026 |
780.321 |
5.41
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
05-06-2026 |
29.149 |
29-01-2026 |
30.8168 |
5.41
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
05-06-2026 |
10.69 |
29-01-2026 |
11.3 |
5.40
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
05-06-2026 |
10.16 |
07-05-2026 |
10.74 |
5.40
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
05-06-2026 |
10.16 |
07-05-2026 |
10.74 |
5.40
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
05-06-2026 |
10.0654 |
01-01-2026 |
10.6373 |
5.38
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
05-06-2026 |
84.2902 |
02-01-2026 |
89.0795 |
5.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
05-06-2026 |
10.5832 |
27-06-2025 |
11.1844 |
5.38
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
05-06-2026 |
10.7626 |
29-01-2026 |
11.3736 |
5.37
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
05-06-2026 |
10.7626 |
29-01-2026 |
11.3736 |
5.37
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-06-2026 |
13.8848 |
26-05-2026 |
14.671 |
5.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
05-06-2026 |
19.92 |
03-11-2025 |
21.049 |
5.36
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
05-06-2026 |
46.449 |
03-11-2025 |
49.082 |
5.36
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
05-06-2026 |
13.79 |
20-11-2025 |
14.569 |
5.35
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
05-06-2026 |
14.88 |
02-01-2026 |
15.72 |
5.34
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
05-06-2026 |
12.8305 |
23-07-2025 |
13.5532 |
5.33
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
05-06-2026 |
1254.1861 |
09-03-2026 |
1324.8052 |
5.33
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
05-06-2026 |
17.59 |
02-01-2026 |
18.58 |
5.33
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
05-06-2026 |
21.83 |
02-01-2026 |
23.06 |
5.33
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
05-06-2026 |
13.408 |
26-06-2025 |
14.161 |
5.32
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
05-06-2026 |
116.0101 |
04-06-2026 |
122.53 |
5.32
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
05-06-2026 |
19.74 |
18-02-2026 |
20.85 |
5.32
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
05-06-2026 |
32.91 |
02-01-2026 |
34.756 |
5.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
05-06-2026 |
86.291 |
02-01-2026 |
91.132 |
5.31
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
05-06-2026 |
12.295 |
02-01-2026 |
12.984 |
5.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
05-06-2026 |
12.296 |
02-01-2026 |
12.985 |
5.31
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
05-06-2026 |
11.8582 |
18-02-2026 |
12.5237 |
5.31
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
05-06-2026 |
11.8583 |
18-02-2026 |
12.5237 |
5.31
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
05-06-2026 |
16.08 |
18-02-2026 |
16.98 |
5.30
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
05-06-2026 |
16.08 |
18-02-2026 |
16.98 |
5.30
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
05-06-2026 |
14.64 |
29-10-2025 |
15.46 |
5.30
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
05-06-2026 |
14.64 |
29-10-2025 |
15.46 |
5.30
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
05-06-2026 |
243.351 |
21-07-2025 |
256.9566 |
5.29
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
05-06-2026 |
10.0864 |
23-01-2026 |
10.6503 |
5.29
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
05-06-2026 |
13.477 |
26-06-2025 |
14.23 |
5.29
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-06-2026 |
11.2975 |
21-04-2026 |
11.9276 |
5.28
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
05-06-2026 |
10.4336 |
02-03-2026 |
11.0144 |
5.27
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
05-06-2026 |
16.0 |
07-01-2026 |
16.89 |
5.27
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
05-06-2026 |
16.0 |
07-01-2026 |
16.89 |
5.27
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
05-06-2026 |
171.6023 |
17-07-2025 |
181.1083 |
5.25
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
05-06-2026 |
169.9055 |
17-07-2025 |
179.3255 |
5.25
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
05-06-2026 |
11.795 |
16-07-2025 |
12.447 |
5.24
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
05-06-2026 |
15.6841 |
26-02-2026 |
16.5498 |
5.23
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
05-06-2026 |
24.7677 |
02-01-2026 |
26.1317 |
5.22
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
05-06-2026 |
30.9763 |
02-01-2026 |
32.6823 |
5.22
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
05-06-2026 |
15.6 |
02-01-2026 |
16.46 |
5.22
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
05-06-2026 |
15.6 |
02-01-2026 |
16.46 |
5.22
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
05-06-2026 |
41.7394 |
30-06-2025 |
44.0336 |
5.21
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
05-06-2026 |
17.2738 |
27-02-2026 |
18.2214 |
5.20
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
05-06-2026 |
10.7585 |
23-03-2026 |
11.3485 |
5.20
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-06-2026 |
41.4093 |
29-01-2026 |
43.6764 |
5.19
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
05-06-2026 |
17.1126 |
17-07-2025 |
18.05 |
5.19
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
05-06-2026 |
1441.0701 |
02-01-2026 |
1519.7413 |
5.18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
05-06-2026 |
11.2505 |
26-02-2026 |
11.8648 |
5.18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
05-06-2026 |
11.2505 |
26-02-2026 |
11.8649 |
5.18
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
05-06-2026 |
11.8907 |
29-01-2026 |
12.5389 |
5.17
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
05-06-2026 |
11.8907 |
29-01-2026 |
12.5389 |
5.17
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
05-06-2026 |
9.5211 |
27-10-2025 |
10.04 |
5.17
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
05-06-2026 |
85.48 |
17-09-2025 |
90.14 |
5.17
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
05-06-2026 |
11.8699 |
07-05-2026 |
12.5173 |
5.17
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
05-06-2026 |
11.8699 |
07-05-2026 |
12.5173 |
5.17
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
05-06-2026 |
13.4433 |
09-06-2025 |
14.1749 |
5.16
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
05-06-2026 |
9.5216 |
27-10-2025 |
10.04 |
5.16
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
05-06-2026 |
142.4301 |
23-02-2026 |
150.1572 |
5.15
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
05-06-2026 |
24.01 |
27-05-2026 |
25.3 |
5.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
05-06-2026 |
10.0364 |
09-06-2025 |
10.5759 |
5.10
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
05-06-2026 |
18.7006 |
09-06-2025 |
19.7064 |
5.10
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
05-06-2026 |
32.12 |
02-01-2026 |
33.84 |
5.08
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
05-06-2026 |
88.21 |
02-01-2026 |
92.92 |
5.07
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
05-06-2026 |
26.4027 |
18-02-2026 |
27.8139 |
5.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-06-2026 |
18.6017 |
05-01-2026 |
19.5959 |
5.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-06-2026 |
18.6021 |
05-01-2026 |
19.5964 |
5.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
05-06-2026 |
11.9545 |
17-02-2026 |
12.5919 |
5.06
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
05-06-2026 |
9.01 |
03-11-2025 |
9.49 |
5.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
05-06-2026 |
9.01 |
03-11-2025 |
9.49 |
5.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
05-06-2026 |
26.33 |
02-01-2026 |
27.73 |
5.05
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
05-06-2026 |
164.3293 |
07-01-2026 |
173.0093 |
5.02
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
05-06-2026 |
128.0333 |
07-01-2026 |
134.7961 |
5.02
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
05-06-2026 |
102.9882 |
02-01-2026 |
108.4179 |
5.01
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
05-06-2026 |
10.2075 |
02-01-2026 |
10.7459 |
5.01
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
05-06-2026 |
10.2075 |
02-01-2026 |
10.7459 |
5.01
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
05-06-2026 |
43.8193 |
05-12-2025 |
46.1323 |
5.01
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
05-06-2026 |
25.0942 |
03-06-2026 |
26.4155 |
5.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
05-06-2026 |
35.5701 |
03-06-2026 |
37.4429 |
5.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
05-06-2026 |
13.11 |
04-12-2025 |
13.8 |
5.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
05-06-2026 |
10.2475 |
26-02-2026 |
10.7841 |
4.98
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
05-06-2026 |
10.2475 |
26-02-2026 |
10.7841 |
4.98
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
05-06-2026 |
48.3148 |
18-05-2026 |
50.8414 |
4.97
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
05-06-2026 |
19.87 |
02-01-2026 |
20.91 |
4.97
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
05-06-2026 |
10.2573 |
20-03-2026 |
10.7931 |
4.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-06-2026 |
10.856 |
11-02-2026 |
11.422 |
4.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-06-2026 |
10.856 |
11-02-2026 |
11.422 |
4.96
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
05-06-2026 |
323.0815 |
11-02-2026 |
339.9588 |
4.96
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-06-2026 |
35.8783 |
29-01-2026 |
37.7456 |
4.95
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
05-06-2026 |
13.2827 |
09-06-2025 |
13.974 |
4.95
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
05-06-2026 |
39.1936 |
02-06-2026 |
41.2314 |
4.94
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
05-06-2026 |
18.0045 |
11-02-2026 |
18.9396 |
4.94
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
05-06-2026 |
18.0043 |
11-02-2026 |
18.9394 |
4.94
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
05-06-2026 |
16.3596 |
11-02-2026 |
17.2098 |
4.94
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
05-06-2026 |
16.3595 |
11-02-2026 |
17.2097 |
4.94
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
05-06-2026 |
16.4448 |
29-01-2026 |
17.2985 |
4.94
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
05-06-2026 |
44.5233 |
02-01-2026 |
46.8342 |
4.93
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
05-06-2026 |
14.9123 |
09-06-2025 |
15.6835 |
4.92
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
05-06-2026 |
11.8319 |
11-02-2026 |
12.4438 |
4.92
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
05-06-2026 |
11.8318 |
11-02-2026 |
12.4437 |
4.92
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
05-06-2026 |
25.6684 |
11-02-2026 |
26.9959 |
4.92
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
05-06-2026 |
11.79 |
27-05-2026 |
12.4 |
4.92
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
05-06-2026 |
11.79 |
27-05-2026 |
12.4 |
4.92
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
05-06-2026 |
17.7315 |
11-02-2026 |
18.6474 |
4.91
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
05-06-2026 |
40.406 |
03-06-2026 |
42.492 |
4.91
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
05-06-2026 |
40.403 |
03-06-2026 |
42.489 |
4.91
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
05-06-2026 |
16.2769 |
23-07-2025 |
17.1156 |
4.90
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
05-06-2026 |
16.2778 |
23-07-2025 |
17.1171 |
4.90
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
05-06-2026 |
19.359 |
02-01-2026 |
20.355 |
4.89
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
05-06-2026 |
66.0218 |
17-07-2025 |
69.4091 |
4.88
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-06-2026 |
14.6369 |
11-02-2026 |
15.387 |
4.87
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
05-06-2026 |
354.19 |
02-01-2026 |
372.27 |
4.86
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
05-06-2026 |
9.6423 |
29-10-2025 |
10.1326 |
4.84
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
05-06-2026 |
14.5628 |
20-03-2026 |
15.3019 |
4.83
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
05-06-2026 |
18.626 |
29-10-2025 |
19.57 |
4.82
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
05-06-2026 |
27.32 |
02-01-2026 |
28.7 |
4.81
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
05-06-2026 |
10.695 |
18-03-2026 |
11.234 |
4.80
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
05-06-2026 |
16.2562 |
17-02-2026 |
17.0754 |
4.80
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-06-2026 |
21.2896 |
17-07-2025 |
22.3639 |
4.80
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
29.8866 |
30-07-2025 |
31.3901 |
4.79
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
29.8866 |
30-07-2025 |
31.3901 |
4.79
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
05-06-2026 |
12.9669 |
09-06-2025 |
13.6186 |
4.79
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
05-06-2026 |
97.59 |
02-01-2026 |
102.5 |
4.79
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
05-06-2026 |
9.6752 |
02-01-2026 |
10.1618 |
4.79
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
05-06-2026 |
16.4553 |
25-09-2025 |
17.2828 |
4.79
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
05-06-2026 |
11.3486 |
20-03-2026 |
11.9179 |
4.78
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
05-06-2026 |
27.53 |
02-01-2026 |
28.91 |
4.77
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
110.4145 |
02-01-2026 |
115.9288 |
4.76
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
05-06-2026 |
10.3404 |
11-03-2026 |
10.8562 |
4.75
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
05-06-2026 |
12.3812 |
24-07-2025 |
12.9968 |
4.74
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
05-06-2026 |
10.24 |
23-07-2025 |
10.75 |
4.74
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
05-06-2026 |
10.24 |
23-07-2025 |
10.75 |
4.74
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
05-06-2026 |
9.85 |
07-05-2026 |
10.34 |
4.74
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
05-06-2026 |
9.85 |
07-05-2026 |
10.34 |
4.74
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
05-06-2026 |
90.0405 |
04-06-2026 |
94.5089 |
4.73
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
05-06-2026 |
90.0405 |
04-06-2026 |
94.5089 |
4.73
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
05-06-2026 |
36.3044 |
03-06-2026 |
38.1082 |
4.73
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
05-06-2026 |
36.3044 |
03-06-2026 |
38.1082 |
4.73
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
05-06-2026 |
14.0023 |
20-11-2025 |
14.6964 |
4.72
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
05-06-2026 |
32.5055 |
11-02-2026 |
34.1175 |
4.72
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
05-06-2026 |
10.2586 |
09-06-2025 |
10.7645 |
4.70
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
05-06-2026 |
10.56 |
29-10-2025 |
11.08 |
4.69
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
05-06-2026 |
793.0984 |
11-02-2026 |
832.1171 |
4.69
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
05-06-2026 |
293.0538 |
29-10-2025 |
307.4461 |
4.68
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
05-06-2026 |
12.22 |
29-01-2026 |
12.82 |
4.68
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
05-06-2026 |
32.4285 |
11-02-2026 |
34.0196 |
4.68
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
05-06-2026 |
333.9281 |
11-02-2026 |
350.3206 |
4.68
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
05-06-2026 |
27.2922 |
02-01-2026 |
28.6218 |
4.65
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
05-06-2026 |
14.105 |
20-11-2025 |
14.792 |
4.64
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
05-06-2026 |
14.8612 |
05-12-2025 |
15.5847 |
4.64
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
05-06-2026 |
11.1895 |
11-03-2026 |
11.7328 |
4.63
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
05-06-2026 |
13.133 |
20-11-2025 |
13.769 |
4.62
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
05-06-2026 |
37.7019 |
02-01-2026 |
39.5298 |
4.62
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-06-2026 |
42.0345 |
02-01-2026 |
44.0723 |
4.62
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
05-06-2026 |
12.1083 |
19-09-2025 |
12.6938 |
4.61
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
05-06-2026 |
10.56 |
29-10-2025 |
11.07 |
4.61
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
05-06-2026 |
12.23 |
29-01-2026 |
12.82 |
4.60
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
05-06-2026 |
11.424 |
03-11-2025 |
11.973 |
4.59
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
05-06-2026 |
16.3195 |
26-02-2026 |
17.1039 |
4.59
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
05-06-2026 |
15.2477 |
11-02-2026 |
15.9812 |
4.59
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
05-06-2026 |
15.2486 |
11-02-2026 |
15.9812 |
4.58
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
05-06-2026 |
17.1261 |
17-07-2025 |
17.9477 |
4.58
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
05-06-2026 |
77.2513 |
29-01-2026 |
80.9616 |
4.58
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
05-06-2026 |
12.2406 |
09-06-2025 |
12.8279 |
4.58
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
05-06-2026 |
88.3389 |
02-01-2026 |
92.5789 |
4.58
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
05-06-2026 |
11.28 |
17-11-2025 |
11.82 |
4.57
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
05-06-2026 |
11.28 |
17-11-2025 |
11.82 |
4.57
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
05-06-2026 |
13.9305 |
26-11-2025 |
14.596 |
4.56
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
05-06-2026 |
904.7975 |
02-01-2026 |
947.9115 |
4.55
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
05-06-2026 |
90.2106 |
02-01-2026 |
94.5085 |
4.55
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
05-06-2026 |
14.27 |
19-09-2025 |
14.95 |
4.55
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
05-06-2026 |
14.27 |
19-09-2025 |
14.95 |
4.55
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
42.7698 |
22-04-2026 |
44.8092 |
4.55
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-06-2026 |
42.7698 |
22-04-2026 |
44.8092 |
4.55
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
05-06-2026 |
11.421 |
03-11-2025 |
11.964 |
4.54
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
05-06-2026 |
12.5346 |
08-07-2025 |
13.1298 |
4.53
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
05-06-2026 |
12.1252 |
02-03-2026 |
12.6982 |
4.51
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
05-06-2026 |
18.69 |
02-01-2026 |
19.57 |
4.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
05-06-2026 |
32.28 |
11-02-2026 |
33.8 |
4.50
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
05-06-2026 |
10.4154 |
06-01-2026 |
10.9065 |
4.50
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
05-06-2026 |
10.4154 |
06-01-2026 |
10.9065 |
4.50
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
05-06-2026 |
16.874 |
02-01-2026 |
17.669 |
4.50
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
05-06-2026 |
10.9578 |
17-09-2025 |
11.4704 |
4.47
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
05-06-2026 |
15.9982 |
02-01-2026 |
16.746 |
4.47
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
05-06-2026 |
11.1282 |
02-01-2026 |
11.6465 |
4.45
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
05-06-2026 |
11.1282 |
02-01-2026 |
11.6465 |
4.45
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
05-06-2026 |
20.83 |
02-01-2026 |
21.8 |
4.45
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
05-06-2026 |
15.6029 |
02-01-2026 |
16.3268 |
4.43
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
05-06-2026 |
15.604 |
02-01-2026 |
16.3278 |
4.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
05-06-2026 |
9.4776 |
07-05-2026 |
9.9165 |
4.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
05-06-2026 |
9.4779 |
07-05-2026 |
9.9168 |
4.43
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
05-06-2026 |
26.1794 |
03-06-2026 |
27.3904 |
4.42
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
05-06-2026 |
37.2015 |
03-06-2026 |
38.9225 |
4.42
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
05-06-2026 |
15.3567 |
20-11-2025 |
16.0651 |
4.41
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
05-06-2026 |
11.069 |
03-11-2025 |
11.58 |
4.41
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
05-06-2026 |
11.069 |
03-11-2025 |
11.58 |
4.41
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
05-06-2026 |
12.925 |
12-09-2025 |
13.5196 |
4.40
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
05-06-2026 |
62.0711 |
07-05-2026 |
64.9221 |
4.39
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
05-06-2026 |
11.4565 |
05-03-2026 |
11.9797 |
4.37
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
05-06-2026 |
12.4687 |
19-09-2025 |
13.038 |
4.37
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
05-06-2026 |
11.2882 |
04-08-2025 |
11.8031 |
4.36
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
05-06-2026 |
20.369 |
15-07-2025 |
21.297 |
4.36
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
05-06-2026 |
20.369 |
15-07-2025 |
21.297 |
4.36
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
05-06-2026 |
9.3431 |
05-01-2026 |
9.7665 |
4.34
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
05-06-2026 |
9.3432 |
05-01-2026 |
9.7666 |
4.34
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
05-06-2026 |
9.575 |
11-02-2026 |
10.008 |
4.33
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
05-06-2026 |
10.5004 |
04-08-2025 |
10.9744 |
4.32
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
05-06-2026 |
11.3933 |
03-10-2025 |
11.908 |
4.32
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
05-06-2026 |
30.6607 |
18-09-2025 |
32.0374 |
4.30
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
05-06-2026 |
15.144 |
17-11-2025 |
15.824 |
4.30
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
05-06-2026 |
30.7631 |
02-01-2026 |
32.1382 |
4.28
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
05-06-2026 |
30.7239 |
02-01-2026 |
32.0974 |
4.28
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
05-06-2026 |
18.4991 |
29-10-2025 |
19.3246 |
4.27
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
05-06-2026 |
18.4991 |
29-10-2025 |
19.3246 |
4.27
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
05-06-2026 |
18.4991 |
29-10-2025 |
19.3246 |
4.27
|
| Groww BSE Power ETF
|
18-07-2025 |
05-06-2026 |
12.2466 |
27-05-2026 |
12.7918 |
4.26
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
05-06-2026 |
17.6829 |
02-01-2026 |
18.4704 |
4.26
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
05-06-2026 |
12.946 |
17-02-2026 |
13.5191 |
4.24
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
05-06-2026 |
40.9067 |
16-10-2025 |
42.716 |
4.24
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
05-06-2026 |
10.5886 |
18-11-2025 |
11.0547 |
4.22
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
05-06-2026 |
10.5886 |
18-11-2025 |
11.0547 |
4.22
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
05-06-2026 |
18.3447 |
15-07-2025 |
19.148 |
4.20
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
05-06-2026 |
18.3449 |
15-07-2025 |
19.1481 |
4.19
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
05-06-2026 |
24.686 |
29-07-2025 |
25.762 |
4.18
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
05-06-2026 |
159.04 |
07-05-2026 |
165.96 |
4.17
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
05-06-2026 |
30.64 |
07-05-2026 |
31.97 |
4.16
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
05-06-2026 |
25.35 |
29-10-2025 |
26.45 |
4.16
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
05-06-2026 |
25.35 |
29-10-2025 |
26.45 |
4.16
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
05-06-2026 |
28.62 |
07-05-2026 |
29.86 |
4.15
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
05-06-2026 |
172.43 |
07-05-2026 |
179.88 |
4.14
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
05-06-2026 |
322.15 |
02-07-2025 |
336.07 |
4.14
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
05-06-2026 |
12.819 |
20-11-2025 |
13.373 |
4.14
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
05-06-2026 |
10.287 |
28-02-2026 |
10.7311 |
4.14
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
05-06-2026 |
25.8755 |
07-01-2026 |
26.9902 |
4.13
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
05-06-2026 |
18.952 |
29-01-2026 |
19.768 |
4.13
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
05-06-2026 |
18.952 |
29-01-2026 |
19.768 |
4.13
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
05-06-2026 |
21.1058 |
15-07-2025 |
22.0128 |
4.12
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
05-06-2026 |
21.1037 |
15-07-2025 |
22.0107 |
4.12
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
05-06-2026 |
127.5362 |
29-10-2025 |
133.0197 |
4.12
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
05-06-2026 |
9.9951 |
02-01-2026 |
10.4221 |
4.10
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
05-06-2026 |
894.89 |
11-02-2026 |
933.01 |
4.09
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
05-06-2026 |
161.9656 |
02-01-2026 |
168.8338 |
4.07
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
05-06-2026 |
13.5108 |
30-06-2025 |
14.0836 |
4.07
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
05-06-2026 |
13.5106 |
30-06-2025 |
14.0833 |
4.07
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
05-06-2026 |
42.9839 |
30-06-2025 |
44.8021 |
4.06
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
05-06-2026 |
11.5902 |
27-03-2026 |
12.0808 |
4.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
05-06-2026 |
17.483 |
04-08-2025 |
18.2209 |
4.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
05-06-2026 |
19.3049 |
03-11-2025 |
20.1197 |
4.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
05-06-2026 |
10.6061 |
09-06-2025 |
11.0531 |
4.04
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
05-06-2026 |
13.3797 |
29-01-2026 |
13.939 |
4.01
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
05-06-2026 |
14.2795 |
07-01-2026 |
14.874 |
4.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
05-06-2026 |
62.86 |
02-01-2026 |
65.48 |
4.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
05-06-2026 |
62.2 |
02-01-2026 |
64.79 |
4.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
05-06-2026 |
63.39 |
02-01-2026 |
66.03 |
4.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
05-06-2026 |
11.2269 |
29-01-2026 |
11.6944 |
4.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
05-06-2026 |
11.2269 |
29-01-2026 |
11.6944 |
4.00
|
| HSBC Gold ETF
|
16-03-2026 |
05-06-2026 |
133.3954 |
14-05-2026 |
138.9519 |
4.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
05-06-2026 |
75.18 |
11-02-2026 |
78.29 |
3.97
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
05-06-2026 |
35.1729 |
17-07-2025 |
36.6272 |
3.97
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
05-06-2026 |
10.376 |
25-09-2025 |
10.8045 |
3.97
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
05-06-2026 |
13.6801 |
21-08-2025 |
14.2438 |
3.96
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
05-06-2026 |
65.323 |
03-06-2026 |
68.006 |
3.95
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
05-06-2026 |
24.3444 |
29-01-2026 |
25.3391 |
3.93
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
05-06-2026 |
297.0 |
30-06-2025 |
309.1466 |
3.93
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
05-06-2026 |
140.543 |
30-06-2025 |
146.2909 |
3.93
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
05-06-2026 |
12.4692 |
27-05-2026 |
12.9784 |
3.92
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
05-06-2026 |
12.4692 |
27-05-2026 |
12.9784 |
3.92
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
05-06-2026 |
1831.4 |
02-01-2026 |
1906.05 |
3.92
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
05-06-2026 |
10.8 |
17-11-2025 |
11.24 |
3.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
05-06-2026 |
10.0911 |
09-06-2025 |
10.5006 |
3.90
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
05-06-2026 |
34.9205 |
12-11-2025 |
36.3391 |
3.90
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
05-06-2026 |
34.9164 |
12-11-2025 |
36.3347 |
3.90
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
05-06-2026 |
35.9157 |
12-11-2025 |
37.3746 |
3.90
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
05-06-2026 |
34.9293 |
12-11-2025 |
36.348 |
3.90
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
05-06-2026 |
47.12 |
27-05-2026 |
49.02 |
3.88
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
05-06-2026 |
25.869 |
17-07-2025 |
26.9139 |
3.88
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
05-06-2026 |
25.8692 |
17-07-2025 |
26.9141 |
3.88
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
05-06-2026 |
214.2812 |
26-11-2025 |
222.9122 |
3.87
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
05-06-2026 |
69.5831 |
02-01-2026 |
72.383 |
3.87
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
05-06-2026 |
17.0031 |
07-05-2026 |
17.6864 |
3.86
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
05-06-2026 |
12.1057 |
09-06-2025 |
12.5923 |
3.86
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
05-06-2026 |
11.2698 |
07-05-2026 |
11.7223 |
3.86
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
05-06-2026 |
11.2698 |
07-05-2026 |
11.7223 |
3.86
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
05-06-2026 |
11.2698 |
07-05-2026 |
11.7223 |
3.86
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
05-06-2026 |
14.6151 |
09-06-2025 |
15.2014 |
3.86
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
05-06-2026 |
39.4812 |
26-11-2025 |
41.061 |
3.85
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
05-06-2026 |
82.1203 |
17-07-2025 |
85.4091 |
3.85
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
05-06-2026 |
11.671 |
09-06-2025 |
12.1366 |
3.84
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
05-06-2026 |
88.8892 |
17-07-2025 |
92.43 |
3.83
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
05-06-2026 |
25.2811 |
07-01-2026 |
26.2881 |
3.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
05-06-2026 |
10.0712 |
22-07-2025 |
10.4728 |
3.83
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
05-06-2026 |
10.8 |
17-11-2025 |
11.23 |
3.83
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
05-06-2026 |
37.8004 |
17-07-2025 |
39.2997 |
3.82
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
05-06-2026 |
10.4171 |
02-03-2026 |
10.8304 |
3.82
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
05-06-2026 |
32.0566 |
16-07-2025 |
33.3305 |
3.82
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
05-06-2026 |
22.7085 |
03-06-2026 |
23.6112 |
3.82
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
05-06-2026 |
22.7067 |
03-06-2026 |
23.6093 |
3.82
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
05-06-2026 |
198.9916 |
07-05-2026 |
206.8826 |
3.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
05-06-2026 |
14.9694 |
29-10-2025 |
15.5623 |
3.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
05-06-2026 |
14.9694 |
29-10-2025 |
15.5623 |
3.81
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
05-06-2026 |
10.055 |
09-06-2025 |
10.4525 |
3.80
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
05-06-2026 |
15.73 |
11-02-2026 |
16.35 |
3.79
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
05-06-2026 |
15.73 |
11-02-2026 |
16.35 |
3.79
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
05-06-2026 |
23.9985 |
04-06-2026 |
24.944 |
3.79
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
05-06-2026 |
23.9993 |
04-06-2026 |
24.9448 |
3.79
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
05-06-2026 |
1035.8335 |
09-06-2025 |
1076.6046 |
3.79
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
05-06-2026 |
12.57 |
27-05-2026 |
13.064 |
3.78
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
05-06-2026 |
10.619 |
27-05-2026 |
11.036 |
3.78
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
05-06-2026 |
10.619 |
27-05-2026 |
11.036 |
3.78
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
05-06-2026 |
102.7625 |
27-05-2026 |
106.7942 |
3.78
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
05-06-2026 |
11.7338 |
07-05-2026 |
12.1932 |
3.77
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
05-06-2026 |
12.571 |
27-05-2026 |
13.064 |
3.77
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
04-06-2026 |
10.3616 |
29-01-2026 |
10.7677 |
3.77
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
04-06-2026 |
10.3616 |
29-01-2026 |
10.7677 |
3.77
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
05-06-2026 |
9.5489 |
11-03-2026 |
9.9227 |
3.77
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
05-06-2026 |
1055.9966 |
09-06-2025 |
1097.4218 |
3.77
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
05-06-2026 |
12.8123 |
07-05-2026 |
13.3128 |
3.76
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
05-06-2026 |
12.8098 |
07-05-2026 |
13.3102 |
3.76
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
05-06-2026 |
26.1142 |
03-06-2026 |
27.1341 |
3.76
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
42.6483 |
02-01-2026 |
44.3137 |
3.76
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
05-06-2026 |
10.5697 |
09-06-2025 |
10.9817 |
3.75
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
05-06-2026 |
15.6127 |
02-01-2026 |
16.2194 |
3.74
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
05-06-2026 |
15.6126 |
02-01-2026 |
16.2192 |
3.74
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
05-06-2026 |
10.323 |
09-06-2025 |
10.7242 |
3.74
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
05-06-2026 |
90.6316 |
07-05-2026 |
94.1521 |
3.74
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
05-06-2026 |
10.0478 |
07-05-2026 |
10.4379 |
3.74
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
05-06-2026 |
10.6425 |
07-05-2026 |
11.0547 |
3.73
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
05-06-2026 |
10.6425 |
07-05-2026 |
11.0547 |
3.73
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
05-06-2026 |
99.6068 |
07-05-2026 |
103.4522 |
3.72
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
05-06-2026 |
12.0655 |
29-01-2026 |
12.5305 |
3.71
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
05-06-2026 |
12.0655 |
29-01-2026 |
12.5305 |
3.71
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
05-06-2026 |
51.18 |
02-01-2026 |
53.15 |
3.71
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
05-06-2026 |
17.5878 |
04-06-2026 |
18.2645 |
3.71
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
05-06-2026 |
94.8895 |
07-05-2026 |
98.5133 |
3.68
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
05-06-2026 |
232.2228 |
07-05-2026 |
241.0915 |
3.68
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-06-2026 |
10.7316 |
29-10-2025 |
11.1405 |
3.67
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-06-2026 |
10.7316 |
29-10-2025 |
11.1405 |
3.67
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-06-2026 |
10.7316 |
29-10-2025 |
11.1405 |
3.67
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-06-2026 |
10.8494 |
10-06-2025 |
11.2632 |
3.67
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
05-06-2026 |
10.8494 |
10-06-2025 |
11.2632 |
3.67
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
05-06-2026 |
66.4611 |
20-05-2026 |
68.9902 |
3.67
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
05-06-2026 |
11.1072 |
22-07-2025 |
11.5288 |
3.66
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-06-2026 |
9.3621 |
17-07-2025 |
9.7174 |
3.66
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-06-2026 |
9.3621 |
17-07-2025 |
9.7174 |
3.66
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
05-06-2026 |
10.715 |
23-04-2026 |
11.122 |
3.66
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
05-06-2026 |
10.3631 |
21-04-2026 |
10.7561 |
3.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
05-06-2026 |
10.4313 |
11-03-2026 |
10.8268 |
3.65
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
05-06-2026 |
440.6632 |
07-01-2026 |
457.3295 |
3.64
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
05-06-2026 |
32.1353 |
12-12-2025 |
33.3443 |
3.63
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
05-06-2026 |
13.2916 |
27-05-2026 |
13.7927 |
3.63
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
05-06-2026 |
13.3057 |
27-05-2026 |
13.8067 |
3.63
|
| Groww Nifty Metal ETF
|
03-12-2025 |
05-06-2026 |
12.5612 |
27-05-2026 |
13.0349 |
3.63
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
05-06-2026 |
11.873 |
23-02-2026 |
12.32 |
3.63
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-06-2026 |
9.85 |
29-10-2025 |
10.22 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-06-2026 |
9.85 |
29-10-2025 |
10.22 |
3.62
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
05-06-2026 |
20.4368 |
02-01-2026 |
21.1954 |
3.58
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
05-06-2026 |
9.993 |
10-06-2025 |
10.361 |
3.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
05-06-2026 |
9.999 |
10-06-2025 |
10.366 |
3.54
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
05-06-2026 |
20.428 |
02-01-2026 |
21.178 |
3.54
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
05-06-2026 |
20.428 |
02-01-2026 |
21.177 |
3.54
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
05-06-2026 |
10.312 |
07-01-2026 |
10.689 |
3.53
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
05-06-2026 |
10.312 |
07-01-2026 |
10.689 |
3.53
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
05-06-2026 |
10.5946 |
07-05-2026 |
10.981 |
3.52
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
05-06-2026 |
10.5946 |
07-05-2026 |
10.981 |
3.52
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
05-06-2026 |
136.338 |
17-11-2025 |
141.316 |
3.52
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
05-06-2026 |
11.3632 |
09-06-2025 |
11.7763 |
3.51
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
05-06-2026 |
21.8979 |
04-06-2026 |
22.6939 |
3.51
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-06-2026 |
10.4156 |
09-06-2025 |
10.794 |
3.51
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
05-06-2026 |
15.9623 |
29-01-2026 |
16.5413 |
3.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
05-06-2026 |
10.0235 |
23-07-2025 |
10.3867 |
3.50
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-06-2026 |
11.3459 |
10-06-2025 |
11.7577 |
3.50
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
05-06-2026 |
141.2106 |
18-02-2026 |
146.3362 |
3.50
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
05-06-2026 |
73.8028 |
18-02-2026 |
76.4817 |
3.50
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
05-06-2026 |
12.8144 |
11-03-2026 |
13.2769 |
3.48
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
05-06-2026 |
13.227 |
29-01-2026 |
13.704 |
3.48
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
05-06-2026 |
49.3551 |
02-01-2026 |
51.1268 |
3.47
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
05-06-2026 |
31.2206 |
04-06-2026 |
32.3417 |
3.47
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
05-06-2026 |
28.1425 |
03-06-2026 |
29.1507 |
3.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-06-2026 |
17.8942 |
30-06-2025 |
18.536 |
3.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-06-2026 |
17.8942 |
30-06-2025 |
18.5361 |
3.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
05-06-2026 |
13.233 |
29-01-2026 |
13.707 |
3.46
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-06-2026 |
18.77 |
08-05-2026 |
19.44 |
3.45
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
05-06-2026 |
32.52 |
07-05-2026 |
33.68 |
3.44
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
05-06-2026 |
16.277 |
19-09-2025 |
16.857 |
3.44
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
05-06-2026 |
13.1826 |
08-05-2026 |
13.6525 |
3.44
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
05-06-2026 |
12.8457 |
08-05-2026 |
13.3036 |
3.44
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
05-06-2026 |
35.8 |
07-05-2026 |
37.07 |
3.43
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
05-06-2026 |
100.93 |
16-10-2025 |
104.51 |
3.43
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
05-06-2026 |
18.93 |
03-06-2026 |
19.6 |
3.42
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
05-06-2026 |
29.5453 |
03-06-2026 |
30.591 |
3.42
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
05-06-2026 |
29.5452 |
03-06-2026 |
30.5909 |
3.42
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-06-2026 |
10.9038 |
09-06-2025 |
11.29 |
3.42
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-06-2026 |
176.6989 |
11-02-2026 |
182.9399 |
3.41
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
05-06-2026 |
10.1172 |
21-04-2026 |
10.4743 |
3.41
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
05-06-2026 |
10.1172 |
21-04-2026 |
10.4743 |
3.41
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
05-06-2026 |
13.3247 |
08-05-2026 |
13.794 |
3.40
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
05-06-2026 |
13.3231 |
08-05-2026 |
13.7924 |
3.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
05-06-2026 |
17.8445 |
30-06-2025 |
18.4734 |
3.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
05-06-2026 |
17.8445 |
30-06-2025 |
18.4734 |
3.40
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
05-06-2026 |
17.8445 |
30-06-2025 |
18.4734 |
3.40
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
05-06-2026 |
13.06 |
05-12-2025 |
13.52 |
3.40
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
05-06-2026 |
9.68 |
29-10-2025 |
10.02 |
3.39
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
05-06-2026 |
9.68 |
29-10-2025 |
10.02 |
3.39
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
05-06-2026 |
10.1082 |
27-05-2026 |
10.4631 |
3.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
05-06-2026 |
11.5294 |
16-06-2025 |
11.9345 |
3.39
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
05-06-2026 |
11.3113 |
10-03-2026 |
11.7087 |
3.39
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
05-06-2026 |
33.83 |
07-05-2026 |
35.01 |
3.37
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
05-06-2026 |
33.82 |
07-05-2026 |
35.0 |
3.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
05-06-2026 |
18.94 |
03-06-2026 |
19.6 |
3.37
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
05-06-2026 |
11.7376 |
07-05-2026 |
12.1469 |
3.37
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
05-06-2026 |
11.7376 |
07-05-2026 |
12.1469 |
3.37
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
05-06-2026 |
11.7376 |
07-05-2026 |
12.1469 |
3.37
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
05-06-2026 |
10.1508 |
27-05-2026 |
10.5047 |
3.37
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
05-06-2026 |
120.9983 |
02-01-2026 |
125.2062 |
3.36
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
05-06-2026 |
92.9864 |
02-01-2026 |
96.2201 |
3.36
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
05-06-2026 |
51.4586 |
02-06-2026 |
53.2371 |
3.34
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
05-06-2026 |
14.9955 |
02-01-2026 |
15.5127 |
3.33
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
05-06-2026 |
14.9955 |
02-01-2026 |
15.5127 |
3.33
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
05-06-2026 |
32.5343 |
27-05-2026 |
33.6506 |
3.32
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
05-06-2026 |
11.5499 |
07-05-2026 |
11.9468 |
3.32
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
05-06-2026 |
11.5497 |
07-05-2026 |
11.9466 |
3.32
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
05-06-2026 |
107.2056 |
07-05-2026 |
110.8714 |
3.31
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
05-06-2026 |
31.5586 |
27-05-2026 |
32.6403 |
3.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
05-06-2026 |
12.6886 |
07-05-2026 |
13.1219 |
3.30
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
05-06-2026 |
12.5609 |
07-05-2026 |
12.9898 |
3.30
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
05-06-2026 |
43.02 |
27-05-2026 |
44.49 |
3.30
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
05-06-2026 |
331.97 |
27-05-2026 |
343.3 |
3.30
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
05-06-2026 |
1108.015 |
09-06-2025 |
1145.8803 |
3.30
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
05-06-2026 |
9.7843 |
21-04-2026 |
10.1162 |
3.28
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
05-06-2026 |
9.7831 |
21-04-2026 |
10.115 |
3.28
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
05-06-2026 |
10.2622 |
08-05-2026 |
10.6096 |
3.27
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
05-06-2026 |
24.9594 |
29-01-2026 |
25.8036 |
3.27
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
05-06-2026 |
24.9594 |
29-01-2026 |
25.8036 |
3.27
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
05-06-2026 |
24.9594 |
29-01-2026 |
25.8036 |
3.27
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
05-06-2026 |
197.41 |
07-05-2026 |
204.08 |
3.27
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
05-06-2026 |
13.4713 |
11-03-2026 |
13.9253 |
3.26
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
05-06-2026 |
12.683 |
18-09-2025 |
13.111 |
3.26
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
05-06-2026 |
21.5574 |
02-01-2026 |
22.2833 |
3.26
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-06-2026 |
10.2334 |
29-09-2025 |
10.5787 |
3.26
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
05-06-2026 |
17.7842 |
21-04-2026 |
18.3819 |
3.25
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
05-06-2026 |
25.4903 |
21-04-2026 |
26.3469 |
3.25
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
05-06-2026 |
29.0358 |
02-01-2026 |
30.01 |
3.25
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-06-2026 |
10.2789 |
09-06-2025 |
10.623 |
3.24
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
05-06-2026 |
283.7745 |
20-11-2025 |
293.2637 |
3.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
05-06-2026 |
11.7249 |
24-07-2025 |
12.1159 |
3.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
05-06-2026 |
9.937 |
02-01-2026 |
10.2685 |
3.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
05-06-2026 |
9.937 |
02-01-2026 |
10.2685 |
3.23
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
05-06-2026 |
16.2566 |
29-10-2025 |
16.7984 |
3.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
05-06-2026 |
11.1921 |
11-03-2026 |
11.5662 |
3.23
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
05-06-2026 |
9.96 |
26-05-2026 |
10.29 |
3.21
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
05-06-2026 |
9.96 |
26-05-2026 |
10.29 |
3.21
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
05-06-2026 |
9.311 |
30-06-2025 |
9.619 |
3.20
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
05-06-2026 |
9.311 |
30-06-2025 |
9.619 |
3.20
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
05-06-2026 |
198.977 |
11-02-2026 |
205.543 |
3.19
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
05-06-2026 |
19.2268 |
23-07-2025 |
19.8598 |
3.19
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
05-06-2026 |
50.0291 |
30-06-2025 |
51.6737 |
3.18
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
05-06-2026 |
48.6665 |
27-05-2026 |
50.2612 |
3.17
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
05-06-2026 |
10.5915 |
09-06-2025 |
10.9364 |
3.15
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
05-06-2026 |
11.176 |
07-05-2026 |
11.54 |
3.15
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
05-06-2026 |
11.176 |
07-05-2026 |
11.54 |
3.15
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
05-06-2026 |
49.3381 |
02-01-2026 |
50.9438 |
3.15
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-06-2026 |
53.9006 |
02-01-2026 |
55.6547 |
3.15
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
05-06-2026 |
17.91 |
29-10-2025 |
18.49 |
3.14
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
05-06-2026 |
17.91 |
29-10-2025 |
18.49 |
3.14
|
| Sapphire Equity Long-Short SIF - Regular - Growth
|
10-04-2026 |
05-06-2026 |
982.7942 |
07-05-2026 |
1014.6786 |
3.14
|
| Sapphire Equity Long-Short SIF - Regular - IDCW
|
10-04-2026 |
05-06-2026 |
982.7942 |
07-05-2026 |
1014.6786 |
3.14
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
05-06-2026 |
10.6146 |
27-05-2026 |
10.9573 |
3.13
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
05-06-2026 |
10.6146 |
27-05-2026 |
10.9573 |
3.13
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-06-2026 |
15.9118 |
29-01-2026 |
16.4265 |
3.13
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
05-06-2026 |
10.5375 |
09-06-2025 |
10.8785 |
3.13
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
05-06-2026 |
30.8796 |
03-11-2025 |
31.8727 |
3.12
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
05-06-2026 |
30.879 |
03-11-2025 |
31.8721 |
3.12
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
05-06-2026 |
14.757 |
03-11-2025 |
15.232 |
3.12
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
05-06-2026 |
14.757 |
03-11-2025 |
15.232 |
3.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
05-06-2026 |
13.1488 |
09-06-2025 |
13.5718 |
3.12
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
05-06-2026 |
50.0338 |
10-06-2025 |
51.6464 |
3.12
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
05-06-2026 |
12.122 |
07-05-2026 |
12.5126 |
3.12
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
05-06-2026 |
12.122 |
07-05-2026 |
12.5126 |
3.12
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
05-06-2026 |
10.8762 |
21-05-2026 |
11.2268 |
3.12
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
05-06-2026 |
10.8762 |
21-05-2026 |
11.2268 |
3.12
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
05-06-2026 |
156.7037 |
21-05-2026 |
161.726 |
3.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
05-06-2026 |
12.0439 |
25-09-2025 |
12.4289 |
3.10
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
05-06-2026 |
157.9447 |
21-05-2026 |
162.9913 |
3.10
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
05-06-2026 |
15.8353 |
21-05-2026 |
16.3419 |
3.10
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
05-06-2026 |
20.2586 |
27-05-2026 |
20.9076 |
3.10
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
05-06-2026 |
20.2586 |
27-05-2026 |
20.9076 |
3.10
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
05-06-2026 |
155.3898 |
21-05-2026 |
160.3588 |
3.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
05-06-2026 |
36.829 |
29-10-2025 |
38.006 |
3.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
05-06-2026 |
62.667 |
29-10-2025 |
64.671 |
3.10
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
05-06-2026 |
64.61 |
07-05-2026 |
66.68 |
3.10
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
05-06-2026 |
168.34 |
07-05-2026 |
173.72 |
3.10
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
05-06-2026 |
101.0444 |
07-05-2026 |
104.2751 |
3.10
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
05-06-2026 |
57.8672 |
07-05-2026 |
59.7174 |
3.10
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
05-06-2026 |
10.454 |
27-05-2026 |
10.788 |
3.10
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
05-06-2026 |
10.454 |
27-05-2026 |
10.788 |
3.10
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
05-06-2026 |
11.315 |
07-01-2026 |
11.677 |
3.10
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-06-2026 |
11.315 |
07-01-2026 |
11.677 |
3.10
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
05-06-2026 |
10.1143 |
09-06-2025 |
10.438 |
3.10
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
05-06-2026 |
17.5493 |
27-05-2026 |
18.1076 |
3.08
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
05-06-2026 |
17.31 |
07-05-2026 |
17.86 |
3.08
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
05-06-2026 |
17.1868 |
03-11-2025 |
17.7294 |
3.06
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
05-06-2026 |
17.1868 |
03-11-2025 |
17.7294 |
3.06
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
05-06-2026 |
14.229 |
11-02-2026 |
14.675 |
3.04
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
05-06-2026 |
38.472 |
17-07-2025 |
39.674 |
3.03
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
05-06-2026 |
44.272 |
17-07-2025 |
45.656 |
3.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
05-06-2026 |
10.781 |
07-01-2026 |
11.118 |
3.03
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
05-06-2026 |
18.5656 |
11-02-2026 |
19.1442 |
3.02
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
05-06-2026 |
18.5656 |
11-02-2026 |
19.1442 |
3.02
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
05-06-2026 |
18.5657 |
11-02-2026 |
19.1443 |
3.02
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
05-06-2026 |
18.5655 |
11-02-2026 |
19.1442 |
3.02
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
05-06-2026 |
994.5976 |
09-06-2025 |
1025.3811 |
3.00
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
05-06-2026 |
65.6732 |
30-06-2025 |
67.7011 |
3.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
05-06-2026 |
9.8319 |
11-02-2026 |
10.1348 |
2.99
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
05-06-2026 |
10.0849 |
07-05-2026 |
10.3946 |
2.98
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
05-06-2026 |
10.0849 |
07-05-2026 |
10.3946 |
2.98
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
05-06-2026 |
11.9889 |
27-05-2026 |
12.3573 |
2.98
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
05-06-2026 |
74.27 |
22-01-2026 |
76.55 |
2.98
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
05-06-2026 |
74.27 |
22-01-2026 |
76.55 |
2.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-06-2026 |
29.5335 |
29-01-2026 |
30.4363 |
2.97
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-06-2026 |
37.3483 |
29-01-2026 |
38.4899 |
2.97
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
05-06-2026 |
66.0469 |
29-01-2026 |
68.0656 |
2.97
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-06-2026 |
29.5047 |
29-01-2026 |
30.4066 |
2.97
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
05-06-2026 |
10.1385 |
24-06-2025 |
10.4475 |
2.96
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
05-06-2026 |
9.874 |
07-05-2026 |
10.175 |
2.96
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
05-06-2026 |
9.874 |
07-05-2026 |
10.175 |
2.96
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
05-06-2026 |
23.8677 |
27-02-2026 |
24.5932 |
2.95
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
05-06-2026 |
11.6675 |
22-07-2025 |
12.0221 |
2.95
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
05-06-2026 |
20.9456 |
03-06-2026 |
21.5824 |
2.95
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
05-06-2026 |
44.3744 |
03-06-2026 |
45.7237 |
2.95
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
05-06-2026 |
8.6223 |
27-05-2026 |
8.8839 |
2.94
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
05-06-2026 |
8.6223 |
27-05-2026 |
8.8839 |
2.94
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
05-06-2026 |
8.6223 |
27-05-2026 |
8.8839 |
2.94
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
05-06-2026 |
63.0982 |
27-05-2026 |
65.0083 |
2.94
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
05-06-2026 |
10.2659 |
07-05-2026 |
10.5771 |
2.94
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
05-06-2026 |
11.5247 |
26-02-2026 |
11.873 |
2.93
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
05-06-2026 |
62.2277 |
27-05-2026 |
64.109 |
2.93
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
05-06-2026 |
24.353 |
02-01-2026 |
25.087 |
2.93
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
05-06-2026 |
25.5744 |
27-05-2026 |
26.3459 |
2.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
05-06-2026 |
16.2443 |
11-02-2026 |
16.7321 |
2.92
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
05-06-2026 |
16.2444 |
11-02-2026 |
16.7322 |
2.92
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
49.4837 |
27-05-2026 |
50.9696 |
2.92
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
05-06-2026 |
21.93 |
30-07-2025 |
22.59 |
2.92
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
05-06-2026 |
106.78 |
17-07-2025 |
109.98 |
2.91
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
05-06-2026 |
22.5351 |
26-02-2026 |
23.2107 |
2.91
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
05-06-2026 |
10.2216 |
20-06-2025 |
10.5264 |
2.90
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
05-06-2026 |
66.295 |
11-02-2026 |
68.266 |
2.89
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
05-06-2026 |
18.9505 |
07-05-2026 |
19.515 |
2.89
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
05-06-2026 |
18.9505 |
07-05-2026 |
19.515 |
2.89
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
05-06-2026 |
18.9505 |
07-05-2026 |
19.515 |
2.89
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-06-2026 |
1158.8354 |
09-06-2025 |
1193.3062 |
2.89
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
05-06-2026 |
9.7061 |
25-05-2026 |
9.9941 |
2.88
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
05-06-2026 |
220.2814 |
03-11-2025 |
226.8086 |
2.88
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
05-06-2026 |
1016.4812 |
22-07-2025 |
1046.5509 |
2.87
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
05-06-2026 |
13.0866 |
20-11-2025 |
13.4732 |
2.87
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
05-06-2026 |
26.539 |
11-02-2026 |
27.32 |
2.86
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
05-06-2026 |
183.23 |
26-11-2025 |
188.63 |
2.86
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
05-06-2026 |
10.845 |
09-06-2025 |
11.1638 |
2.86
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
05-06-2026 |
61.0795 |
27-05-2026 |
62.8724 |
2.85
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
05-06-2026 |
10.2358 |
07-05-2026 |
10.5355 |
2.84
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
05-06-2026 |
10.2358 |
07-05-2026 |
10.5355 |
2.84
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
05-06-2026 |
65.4696 |
27-05-2026 |
67.3862 |
2.84
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
05-06-2026 |
12.045 |
09-06-2025 |
12.3965 |
2.84
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
05-06-2026 |
40.4408 |
27-05-2026 |
41.6199 |
2.83
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
05-06-2026 |
65.6956 |
07-05-2026 |
67.6072 |
2.83
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
05-06-2026 |
115.7409 |
07-05-2026 |
119.1085 |
2.83
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
05-06-2026 |
14.212 |
23-10-2025 |
14.6257 |
2.83
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
05-06-2026 |
10.0223 |
27-05-2026 |
10.3136 |
2.82
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
05-06-2026 |
40.4951 |
27-05-2026 |
41.672 |
2.82
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
135.1097 |
29-10-2025 |
139.0291 |
2.82
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
05-06-2026 |
18.62 |
07-05-2026 |
19.16 |
2.82
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
05-06-2026 |
18.62 |
07-05-2026 |
19.16 |
2.82
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
05-06-2026 |
533.7434 |
21-05-2026 |
549.2545 |
2.82
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
05-06-2026 |
1426.3519 |
08-05-2026 |
1467.6491 |
2.81
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
05-06-2026 |
11.5921 |
26-02-2026 |
11.927 |
2.81
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-06-2026 |
13.15 |
06-05-2026 |
13.53 |
2.81
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
05-06-2026 |
14.3147 |
03-06-2026 |
14.7276 |
2.80
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
05-06-2026 |
14.315 |
03-06-2026 |
14.7279 |
2.80
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-06-2026 |
15.3504 |
02-01-2026 |
15.7929 |
2.80
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-06-2026 |
15.3487 |
02-01-2026 |
15.7912 |
2.80
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
05-06-2026 |
10.015 |
21-04-2026 |
10.303 |
2.80
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
05-06-2026 |
10.015 |
21-04-2026 |
10.303 |
2.80
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
05-06-2026 |
9.889 |
21-04-2026 |
10.174 |
2.80
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
05-06-2026 |
10.732 |
07-05-2026 |
11.04 |
2.79
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
05-06-2026 |
10.732 |
07-05-2026 |
11.04 |
2.79
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-06-2026 |
10.2526 |
29-09-2025 |
10.547 |
2.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
05-06-2026 |
12.1664 |
24-07-2025 |
12.513 |
2.77
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
05-06-2026 |
19.8543 |
24-07-2025 |
20.4181 |
2.76
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
05-06-2026 |
19.8516 |
24-07-2025 |
20.4154 |
2.76
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
05-06-2026 |
8.87 |
27-05-2026 |
9.122 |
2.76
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
05-06-2026 |
10.5979 |
27-05-2026 |
10.8992 |
2.76
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
05-06-2026 |
8.863 |
27-05-2026 |
9.114 |
2.75
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
05-06-2026 |
10.003 |
27-05-2026 |
10.2857 |
2.75
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
05-06-2026 |
10.4806 |
27-05-2026 |
10.7772 |
2.75
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
05-06-2026 |
10.4806 |
27-05-2026 |
10.7772 |
2.75
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
05-06-2026 |
10.4806 |
27-05-2026 |
10.7772 |
2.75
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
05-06-2026 |
9.926 |
27-05-2026 |
10.2068 |
2.75
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
05-06-2026 |
9.926 |
27-05-2026 |
10.2068 |
2.75
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
05-06-2026 |
229.695 |
27-05-2026 |
236.1875 |
2.75
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
05-06-2026 |
38.38 |
27-05-2026 |
39.4657 |
2.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
05-06-2026 |
19.2734 |
27-05-2026 |
19.8176 |
2.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
05-06-2026 |
19.2731 |
27-05-2026 |
19.8172 |
2.75
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
05-06-2026 |
20.3104 |
27-05-2026 |
20.8843 |
2.75
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
05-06-2026 |
10.781 |
20-06-2025 |
11.0858 |
2.75
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-06-2026 |
19.0083 |
27-05-2026 |
19.5432 |
2.74
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-06-2026 |
19.0085 |
27-05-2026 |
19.5435 |
2.74
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
05-06-2026 |
16.4793 |
08-07-2025 |
16.9436 |
2.74
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
05-06-2026 |
16.4808 |
08-07-2025 |
16.9452 |
2.74
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
05-06-2026 |
18.6541 |
27-05-2026 |
19.1806 |
2.74
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
05-06-2026 |
25.0187 |
27-05-2026 |
25.7241 |
2.74
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
05-06-2026 |
25.0187 |
27-05-2026 |
25.7241 |
2.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
05-06-2026 |
24.3539 |
27-05-2026 |
25.0409 |
2.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
05-06-2026 |
24.3577 |
27-05-2026 |
25.0448 |
2.74
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-06-2026 |
10.5861 |
27-05-2026 |
10.8846 |
2.74
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
05-06-2026 |
10.1188 |
27-05-2026 |
10.4041 |
2.74
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
05-06-2026 |
10.1188 |
27-05-2026 |
10.4041 |
2.74
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
05-06-2026 |
42.2659 |
29-05-2026 |
43.4557 |
2.74
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
05-06-2026 |
93.4698 |
29-05-2026 |
96.1009 |
2.74
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
05-06-2026 |
4330.5237 |
07-05-2026 |
4452.4195 |
2.74
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
05-06-2026 |
22.58 |
27-05-2026 |
23.213 |
2.73
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
05-06-2026 |
11.359 |
27-05-2026 |
11.678 |
2.73
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
05-06-2026 |
11.359 |
27-05-2026 |
11.678 |
2.73
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
05-06-2026 |
12.3021 |
08-05-2026 |
12.6468 |
2.73
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
05-06-2026 |
22.2698 |
27-05-2026 |
22.8943 |
2.73
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
05-06-2026 |
22.2698 |
27-05-2026 |
22.8947 |
2.73
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
05-06-2026 |
22.5024 |
27-05-2026 |
23.1338 |
2.73
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
05-06-2026 |
224.5258 |
27-05-2026 |
230.8229 |
2.73
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
05-06-2026 |
22.9897 |
27-05-2026 |
23.6341 |
2.73
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
05-06-2026 |
22.7099 |
27-05-2026 |
23.3459 |
2.72
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
05-06-2026 |
12.7463 |
08-05-2026 |
13.1033 |
2.72
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
05-06-2026 |
222.8493 |
27-05-2026 |
229.0817 |
2.72
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
05-06-2026 |
10.7046 |
09-06-2025 |
11.0043 |
2.72
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
05-06-2026 |
11.1649 |
27-05-2026 |
11.4762 |
2.71
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
05-06-2026 |
10.6234 |
29-01-2026 |
10.9171 |
2.69
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
05-06-2026 |
10.6352 |
13-05-2026 |
10.9297 |
2.69
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
05-06-2026 |
10.6351 |
13-05-2026 |
10.9296 |
2.69
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
05-06-2026 |
10.6321 |
29-01-2026 |
10.9251 |
2.68
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
05-06-2026 |
10.3546 |
22-09-2025 |
10.6394 |
2.68
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
05-06-2026 |
37.515 |
27-05-2026 |
38.548 |
2.68
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
10-01-2006 |
05-06-2026 |
14.9697 |
09-06-2025 |
15.3813 |
2.68
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
05-06-2026 |
10.3969 |
09-06-2025 |
10.6817 |
2.67
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
05-06-2026 |
11.1898 |
09-06-2025 |
11.4964 |
2.67
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
05-06-2026 |
33.6904 |
26-02-2026 |
34.6151 |
2.67
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
05-06-2026 |
11.056 |
07-05-2026 |
11.3598 |
2.67
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
05-06-2026 |
11.056 |
07-05-2026 |
11.3598 |
2.67
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
05-06-2026 |
9.85 |
27-05-2026 |
10.12 |
2.67
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
05-06-2026 |
10.8938 |
27-05-2026 |
11.1915 |
2.66
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
05-06-2026 |
10.8938 |
27-05-2026 |
11.1915 |
2.66
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
05-06-2026 |
13.3164 |
07-01-2026 |
13.6805 |
2.66
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
05-06-2026 |
10.5087 |
15-09-2025 |
10.7947 |
2.65
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
56.3741 |
20-10-2025 |
57.9073 |
2.65
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
05-06-2026 |
10.2446 |
07-05-2026 |
10.5219 |
2.64
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
05-06-2026 |
804.16 |
08-05-2026 |
826.0 |
2.64
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
05-06-2026 |
827.91 |
27-05-2026 |
850.34 |
2.64
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
05-06-2026 |
69.624 |
06-05-2026 |
71.5086 |
2.64
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
05-06-2026 |
380.6485 |
06-05-2026 |
390.9526 |
2.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
05-06-2026 |
40.96 |
21-05-2026 |
42.07 |
2.64
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
05-06-2026 |
47.874 |
07-05-2026 |
49.171 |
2.64
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
05-06-2026 |
20.056 |
03-06-2026 |
20.599 |
2.64
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
05-06-2026 |
20.056 |
03-06-2026 |
20.599 |
2.64
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
05-06-2026 |
12.3275 |
09-06-2025 |
12.661 |
2.63
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
05-06-2026 |
11.943 |
27-05-2026 |
12.2639 |
2.62
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
05-06-2026 |
11.943 |
27-05-2026 |
12.2639 |
2.62
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
05-06-2026 |
10.8032 |
27-05-2026 |
11.0943 |
2.62
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
05-06-2026 |
10.8032 |
27-05-2026 |
11.0943 |
2.62
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
05-06-2026 |
65.7319 |
07-05-2026 |
67.5036 |
2.62
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
05-06-2026 |
378.0063 |
07-05-2026 |
388.1947 |
2.62
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
04-06-2026 |
15.3659 |
06-05-2026 |
15.7776 |
2.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
04-06-2026 |
15.3659 |
06-05-2026 |
15.7776 |
2.61
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
05-06-2026 |
18.5545 |
27-05-2026 |
19.0516 |
2.61
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
05-06-2026 |
42.0105 |
27-05-2026 |
43.1372 |
2.61
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
05-06-2026 |
41.9291 |
27-05-2026 |
43.0537 |
2.61
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
05-06-2026 |
156.6396 |
27-05-2026 |
160.8156 |
2.60
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
05-06-2026 |
10.5738 |
02-06-2026 |
10.8561 |
2.60
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
05-06-2026 |
10.5738 |
02-06-2026 |
10.8561 |
2.60
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
05-06-2026 |
10.9045 |
27-05-2026 |
11.1947 |
2.59
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
05-06-2026 |
10.9045 |
27-05-2026 |
11.1947 |
2.59
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
05-06-2026 |
77.275 |
04-07-2025 |
79.3331 |
2.59
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
05-06-2026 |
217.3679 |
04-07-2025 |
223.1571 |
2.59
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
05-06-2026 |
159.6292 |
27-05-2026 |
163.8783 |
2.59
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
05-06-2026 |
18.9951 |
07-05-2026 |
19.5011 |
2.59
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
05-06-2026 |
157.4663 |
27-05-2026 |
161.6433 |
2.58
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
05-06-2026 |
11.035 |
23-09-2025 |
11.3277 |
2.58
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
05-06-2026 |
18.3015 |
07-01-2026 |
18.7858 |
2.58
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
05-06-2026 |
12.1188 |
09-06-2025 |
12.438 |
2.57
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
05-06-2026 |
10.9228 |
18-06-2025 |
11.2093 |
2.56
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
05-06-2026 |
10.176 |
08-05-2026 |
10.4432 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
05-06-2026 |
20.7929 |
05-01-2026 |
21.3389 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
05-06-2026 |
20.8084 |
05-01-2026 |
21.3548 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
05-06-2026 |
20.7949 |
05-01-2026 |
21.3409 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
05-06-2026 |
20.7966 |
05-01-2026 |
21.3427 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
05-06-2026 |
20.7955 |
05-01-2026 |
21.3416 |
2.56
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
05-06-2026 |
20.7954 |
05-01-2026 |
21.3415 |
2.56
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
05-06-2026 |
37.4 |
27-05-2026 |
38.38 |
2.55
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
05-06-2026 |
10.6052 |
21-05-2026 |
10.8827 |
2.55
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
05-06-2026 |
10.6052 |
21-05-2026 |
10.8827 |
2.55
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
05-06-2026 |
12.0038 |
22-07-2025 |
12.318 |
2.55
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
05-06-2026 |
12.0038 |
22-07-2025 |
12.318 |
2.55
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
05-06-2026 |
12.0038 |
22-07-2025 |
12.318 |
2.55
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
05-06-2026 |
109.793 |
28-04-2026 |
112.663 |
2.55
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
05-06-2026 |
10.6388 |
09-06-2025 |
10.916 |
2.54
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
05-06-2026 |
11.5619 |
17-06-2025 |
11.8628 |
2.54
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
05-06-2026 |
23.3099 |
29-01-2026 |
23.9185 |
2.54
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
05-06-2026 |
23.3099 |
29-01-2026 |
23.9185 |
2.54
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-06-2026 |
12.1365 |
27-05-2026 |
12.4533 |
2.54
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
05-06-2026 |
21.444 |
06-01-2026 |
22.002 |
2.54
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
05-06-2026 |
22.0034 |
07-05-2026 |
22.5729 |
2.52
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
05-06-2026 |
18.3473 |
21-05-2026 |
18.8218 |
2.52
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
05-06-2026 |
18.3473 |
21-05-2026 |
18.8218 |
2.52
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
05-06-2026 |
19.695 |
27-05-2026 |
20.203 |
2.51
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
05-06-2026 |
19.769 |
27-05-2026 |
20.278 |
2.51
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
05-06-2026 |
102.0271 |
09-06-2025 |
104.6565 |
2.51
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
05-06-2026 |
11.4221 |
09-06-2025 |
11.7156 |
2.51
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
05-06-2026 |
42.42 |
27-05-2026 |
43.51 |
2.51
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
05-06-2026 |
65.99 |
27-05-2026 |
67.69 |
2.51
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
05-06-2026 |
44.864 |
27-05-2026 |
46.0206 |
2.51
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
05-06-2026 |
50.4327 |
27-05-2026 |
51.7328 |
2.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
05-06-2026 |
11.084 |
27-05-2026 |
11.3679 |
2.50
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
05-06-2026 |
11.084 |
27-05-2026 |
11.3679 |
2.50
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
05-06-2026 |
10.096 |
27-05-2026 |
10.354 |
2.49
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
05-06-2026 |
10.096 |
27-05-2026 |
10.354 |
2.49
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
05-06-2026 |
10.5872 |
09-06-2025 |
10.8577 |
2.49
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
05-06-2026 |
24.8942 |
21-05-2026 |
25.5302 |
2.49
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
05-06-2026 |
24.0899 |
27-05-2026 |
24.7013 |
2.48
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
05-06-2026 |
10.3224 |
27-05-2026 |
10.5847 |
2.48
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
05-06-2026 |
10.3224 |
27-05-2026 |
10.5847 |
2.48
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
05-06-2026 |
10.2654 |
27-05-2026 |
10.526 |
2.48
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
05-06-2026 |
10.2654 |
27-05-2026 |
10.526 |
2.48
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
05-06-2026 |
10.2654 |
27-05-2026 |
10.526 |
2.48
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
05-06-2026 |
16.2946 |
27-05-2026 |
16.7084 |
2.48
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
05-06-2026 |
16.8846 |
27-05-2026 |
17.3132 |
2.48
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-06-2026 |
29.8744 |
27-05-2026 |
30.6343 |
2.48
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-06-2026 |
29.8746 |
27-05-2026 |
30.6345 |
2.48
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
05-06-2026 |
15.3258 |
11-02-2026 |
15.7154 |
2.48
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
05-06-2026 |
10.1799 |
22-07-2025 |
10.4386 |
2.48
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
05-06-2026 |
52.9696 |
27-05-2026 |
54.309 |
2.47
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
05-06-2026 |
52.9681 |
27-05-2026 |
54.3075 |
2.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
05-06-2026 |
11.5242 |
08-05-2026 |
11.816 |
2.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
05-06-2026 |
11.5244 |
08-05-2026 |
11.8162 |
2.47
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
05-06-2026 |
12.2447 |
27-05-2026 |
12.5554 |
2.47
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
05-06-2026 |
51.948 |
27-05-2026 |
53.2654 |
2.47
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
05-06-2026 |
25.0001 |
27-05-2026 |
25.632 |
2.47
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
05-06-2026 |
27.1141 |
27-05-2026 |
27.8005 |
2.47
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
05-06-2026 |
20.0105 |
27-05-2026 |
20.5168 |
2.47
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
05-06-2026 |
20.01 |
27-05-2026 |
20.5163 |
2.47
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
05-06-2026 |
16.25 |
27-05-2026 |
16.6611 |
2.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
05-06-2026 |
16.9762 |
27-05-2026 |
17.4056 |
2.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
05-06-2026 |
16.9907 |
27-05-2026 |
17.4204 |
2.47
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
05-06-2026 |
10.739 |
12-03-2026 |
11.0105 |
2.47
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
05-06-2026 |
52.0125 |
27-05-2026 |
53.3308 |
2.47
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
05-06-2026 |
52.0126 |
27-05-2026 |
53.3308 |
2.47
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-06-2026 |
15.9408 |
27-05-2026 |
16.3428 |
2.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-06-2026 |
15.9408 |
27-05-2026 |
16.3427 |
2.46
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
05-06-2026 |
10.521 |
27-05-2026 |
10.786 |
2.46
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
05-06-2026 |
10.505 |
07-05-2026 |
10.77 |
2.46
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
05-06-2026 |
10.32 |
08-05-2026 |
10.58 |
2.46
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
05-06-2026 |
11.0528 |
09-06-2025 |
11.3315 |
2.46
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
05-06-2026 |
40.5648 |
29-01-2026 |
41.5871 |
2.46
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
05-06-2026 |
61.6744 |
27-05-2026 |
63.2314 |
2.46
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
05-06-2026 |
61.6736 |
27-05-2026 |
63.2306 |
2.46
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
05-06-2026 |
18.9859 |
27-05-2026 |
19.4654 |
2.46
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
05-06-2026 |
18.9861 |
27-05-2026 |
19.4656 |
2.46
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
05-06-2026 |
756.7927 |
27-05-2026 |
775.8014 |
2.45
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
05-06-2026 |
73.9455 |
27-05-2026 |
75.803 |
2.45
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
05-06-2026 |
73.6963 |
27-05-2026 |
75.5473 |
2.45
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
05-06-2026 |
722.6901 |
27-05-2026 |
740.8288 |
2.45
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
05-06-2026 |
71.5821 |
27-05-2026 |
73.3836 |
2.45
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
05-06-2026 |
30.6875 |
21-05-2026 |
31.4595 |
2.45
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
05-06-2026 |
30.688 |
21-05-2026 |
31.4601 |
2.45
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
05-06-2026 |
69.8731 |
27-05-2026 |
71.6265 |
2.45
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
05-06-2026 |
70.3613 |
27-05-2026 |
72.1293 |
2.45
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
05-06-2026 |
70.549 |
27-05-2026 |
72.322 |
2.45
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
05-06-2026 |
27.897 |
02-01-2026 |
28.597 |
2.45
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
05-06-2026 |
148.142 |
08-05-2026 |
151.864 |
2.45
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
05-06-2026 |
70.1997 |
27-05-2026 |
71.9614 |
2.45
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
05-06-2026 |
749.9233 |
27-05-2026 |
768.6983 |
2.44
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
05-06-2026 |
75.5615 |
27-05-2026 |
77.4541 |
2.44
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
05-06-2026 |
70.33 |
27-05-2026 |
72.0898 |
2.44
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
05-06-2026 |
46.64 |
07-05-2026 |
47.8 |
2.43
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
05-06-2026 |
53.71 |
07-05-2026 |
55.04 |
2.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
05-06-2026 |
103.2189 |
09-06-2025 |
105.7816 |
2.42
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
05-06-2026 |
11.31 |
07-05-2026 |
11.59 |
2.42
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
05-06-2026 |
11.31 |
07-05-2026 |
11.59 |
2.42
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
05-06-2026 |
39.5013 |
04-06-2026 |
40.4805 |
2.42
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
05-06-2026 |
39.5013 |
04-06-2026 |
40.4805 |
2.42
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
05-06-2026 |
60.082 |
07-05-2026 |
61.566 |
2.41
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
05-06-2026 |
104.214 |
07-05-2026 |
106.787 |
2.41
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
05-06-2026 |
12.54 |
08-05-2026 |
12.85 |
2.41
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
05-06-2026 |
12.54 |
08-05-2026 |
12.85 |
2.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-06-2026 |
10.3248 |
09-06-2025 |
10.5787 |
2.40
|
| SBI Nifty200 Value 30 ETF
|
07-05-2026 |
05-06-2026 |
15.3741 |
27-05-2026 |
15.7528 |
2.40
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
05-06-2026 |
10.2648 |
07-05-2026 |
10.5176 |
2.40
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
05-06-2026 |
9.7885 |
26-02-2026 |
10.0294 |
2.40
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
05-06-2026 |
9.7885 |
26-02-2026 |
10.0294 |
2.40
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
05-06-2026 |
41.934 |
21-05-2026 |
42.964 |
2.40
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
05-06-2026 |
15.1443 |
09-06-2025 |
15.5157 |
2.39
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
05-06-2026 |
31.6057 |
08-05-2026 |
32.3802 |
2.39
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
05-06-2026 |
31.6053 |
08-05-2026 |
32.3798 |
2.39
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
05-06-2026 |
9.82 |
11-02-2026 |
10.06 |
2.39
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
05-06-2026 |
16.5542 |
27-05-2026 |
16.9578 |
2.38
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
05-06-2026 |
11.1766 |
03-10-2025 |
11.4486 |
2.38
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
05-06-2026 |
11.1766 |
03-10-2025 |
11.4486 |
2.38
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
05-06-2026 |
21.3314 |
03-06-2026 |
21.8505 |
2.38
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
05-06-2026 |
30.6789 |
03-06-2026 |
31.4255 |
2.38
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
05-06-2026 |
25.0131 |
07-05-2026 |
25.6192 |
2.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
05-06-2026 |
16.47 |
19-09-2025 |
16.87 |
2.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
05-06-2026 |
111.5429 |
09-06-2025 |
114.2351 |
2.36
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
05-06-2026 |
29.13 |
27-05-2026 |
29.83 |
2.35
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
05-06-2026 |
10.048 |
07-05-2026 |
10.2899 |
2.35
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
05-06-2026 |
10.048 |
07-05-2026 |
10.2899 |
2.35
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
05-06-2026 |
10.147 |
21-05-2026 |
10.389 |
2.33
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
05-06-2026 |
10.147 |
21-05-2026 |
10.389 |
2.33
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
05-06-2026 |
40.6559 |
27-05-2026 |
41.6254 |
2.33
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
05-06-2026 |
40.7478 |
27-05-2026 |
41.7195 |
2.33
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-06-2026 |
54.119 |
08-05-2026 |
55.4029 |
2.32
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
05-06-2026 |
26.2855 |
25-05-2026 |
26.9099 |
2.32
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
05-06-2026 |
31.0755 |
19-05-2026 |
31.8131 |
2.32
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
05-06-2026 |
12.5223 |
23-07-2025 |
12.8191 |
2.32
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
05-06-2026 |
16.7469 |
07-01-2026 |
17.1432 |
2.31
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
05-06-2026 |
178.7115 |
27-05-2026 |
182.9102 |
2.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
05-06-2026 |
12.996 |
26-09-2025 |
13.3014 |
2.30
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
05-06-2026 |
10.9621 |
17-09-2025 |
11.2197 |
2.30
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
05-06-2026 |
10.2525 |
09-06-2025 |
10.4939 |
2.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-06-2026 |
10.711 |
27-05-2026 |
10.963 |
2.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-06-2026 |
10.711 |
27-05-2026 |
10.962 |
2.29
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
05-06-2026 |
33.968 |
27-05-2026 |
34.764 |
2.29
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-06-2026 |
16.24 |
07-05-2026 |
16.62 |
2.29
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-06-2026 |
16.24 |
07-05-2026 |
16.62 |
2.29
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
05-06-2026 |
11.6927 |
26-06-2025 |
11.9657 |
2.28
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
05-06-2026 |
35.52 |
20-05-2026 |
36.347 |
2.28
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-06-2026 |
17.321 |
18-09-2025 |
17.724 |
2.27
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
05-06-2026 |
10.4527 |
09-06-2025 |
10.6939 |
2.26
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
05-06-2026 |
1185.8192 |
22-07-2025 |
1213.2361 |
2.26
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
05-06-2026 |
13.681 |
29-01-2026 |
13.9974 |
2.26
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
05-06-2026 |
10.4332 |
08-05-2026 |
10.6736 |
2.25
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
05-06-2026 |
10.4332 |
08-05-2026 |
10.6736 |
2.25
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
05-06-2026 |
13.2818 |
02-03-2026 |
13.5864 |
2.24
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
05-06-2026 |
26.0351 |
27-05-2026 |
26.633 |
2.24
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
05-06-2026 |
26.0351 |
27-05-2026 |
26.633 |
2.24
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
05-06-2026 |
12.0547 |
09-06-2025 |
12.3311 |
2.24
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
05-06-2026 |
10.2376 |
29-09-2025 |
10.4723 |
2.24
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
05-06-2026 |
58.4482 |
02-01-2026 |
59.7857 |
2.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
05-06-2026 |
29.978 |
02-01-2026 |
30.6611 |
2.23
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
05-06-2026 |
10.58 |
26-02-2026 |
10.82 |
2.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
05-06-2026 |
19.79 |
29-10-2025 |
20.24 |
2.22
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
05-06-2026 |
12.5079 |
09-06-2025 |
12.791 |
2.21
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
05-06-2026 |
10.733 |
27-05-2026 |
10.975 |
2.21
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
05-06-2026 |
10.735 |
27-05-2026 |
10.977 |
2.20
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
05-06-2026 |
16.5316 |
30-07-2025 |
16.9041 |
2.20
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
05-06-2026 |
16.5316 |
30-07-2025 |
16.9041 |
2.20
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
04-06-2026 |
33.03 |
29-10-2025 |
33.77 |
2.19
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
05-06-2026 |
19.9566 |
21-05-2026 |
20.4012 |
2.18
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
05-06-2026 |
10.8255 |
22-07-2025 |
11.0672 |
2.18
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
05-06-2026 |
11.7563 |
22-07-2025 |
12.0189 |
2.18
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
05-06-2026 |
11.7562 |
22-07-2025 |
12.0187 |
2.18
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
05-06-2026 |
11.7563 |
22-07-2025 |
12.0188 |
2.18
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
05-06-2026 |
11.7562 |
22-07-2025 |
12.0187 |
2.18
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
05-06-2026 |
17.0738 |
08-05-2026 |
17.4522 |
2.17
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
05-06-2026 |
9.8305 |
08-05-2026 |
10.0472 |
2.16
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
05-06-2026 |
17.0896 |
08-05-2026 |
17.4673 |
2.16
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
05-06-2026 |
12.5998 |
09-06-2025 |
12.8753 |
2.14
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
05-06-2026 |
12.3249 |
09-06-2025 |
12.5946 |
2.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
05-06-2026 |
69.2772 |
02-01-2026 |
70.7947 |
2.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
05-06-2026 |
69.3127 |
02-01-2026 |
70.831 |
2.14
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
05-06-2026 |
33.01 |
07-05-2026 |
33.73 |
2.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
05-06-2026 |
62.9 |
07-05-2026 |
64.26 |
2.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
05-06-2026 |
40.09 |
07-05-2026 |
40.96 |
2.12
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
05-06-2026 |
76.475 |
07-05-2026 |
78.13 |
2.12
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
05-06-2026 |
139.241 |
07-05-2026 |
142.254 |
2.12
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
05-06-2026 |
49.43 |
07-05-2026 |
50.5 |
2.12
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
05-06-2026 |
49.43 |
07-05-2026 |
50.5 |
2.12
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
05-06-2026 |
11.0699 |
07-05-2026 |
11.3093 |
2.12
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
05-06-2026 |
11.0775 |
07-05-2026 |
11.317 |
2.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
05-06-2026 |
13.9597 |
29-01-2026 |
14.2619 |
2.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
05-06-2026 |
40.83 |
07-05-2026 |
41.71 |
2.11
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
05-06-2026 |
9.9591 |
30-07-2025 |
10.174 |
2.11
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
05-06-2026 |
9.9591 |
30-07-2025 |
10.174 |
2.11
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
13.1706 |
11-03-2026 |
13.4538 |
2.10
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
05-06-2026 |
97.1562 |
22-07-2025 |
99.2431 |
2.10
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-06-2026 |
18.5565 |
22-07-2025 |
18.9551 |
2.10
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
05-06-2026 |
94.9653 |
22-07-2025 |
97.0051 |
2.10
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
05-06-2026 |
22.39 |
02-01-2026 |
22.87 |
2.10
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
05-06-2026 |
22.88 |
22-12-2025 |
23.37 |
2.10
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
05-06-2026 |
20.9729 |
11-02-2026 |
21.4222 |
2.10
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
05-06-2026 |
29.131 |
26-05-2026 |
29.752 |
2.09
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
05-06-2026 |
29.0925 |
26-05-2026 |
29.7129 |
2.09
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-06-2026 |
11.8796 |
01-08-2025 |
12.1327 |
2.09
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-06-2026 |
64.9051 |
26-05-2026 |
66.2813 |
2.08
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
05-06-2026 |
108.54 |
11-02-2026 |
110.85 |
2.08
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
05-06-2026 |
115.5 |
27-05-2026 |
117.95 |
2.08
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
05-06-2026 |
9.7684 |
15-10-2025 |
9.9757 |
2.08
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
05-06-2026 |
9.7686 |
15-10-2025 |
9.9759 |
2.08
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
05-06-2026 |
12.0519 |
26-02-2026 |
12.307 |
2.07
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
05-06-2026 |
12.0519 |
26-02-2026 |
12.307 |
2.07
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
05-06-2026 |
10.291 |
09-06-2025 |
10.5081 |
2.07
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
05-06-2026 |
10.3061 |
09-06-2025 |
10.5231 |
2.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
05-06-2026 |
13.1919 |
09-06-2025 |
13.466 |
2.04
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
05-06-2026 |
10.1532 |
09-06-2025 |
10.3646 |
2.04
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
05-06-2026 |
10.5013 |
07-05-2026 |
10.7201 |
2.04
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
05-06-2026 |
10.5013 |
07-05-2026 |
10.7201 |
2.04
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
05-06-2026 |
29.2954 |
30-06-2025 |
29.9047 |
2.04
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
05-06-2026 |
27.4943 |
30-06-2025 |
28.0662 |
2.04
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
05-06-2026 |
10.9287 |
22-07-2025 |
11.1512 |
2.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
05-06-2026 |
10.929 |
22-07-2025 |
11.1514 |
1.99
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
05-06-2026 |
22.0323 |
22-07-2025 |
22.4773 |
1.98
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
05-06-2026 |
34.0476 |
22-07-2025 |
34.7353 |
1.98
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
05-06-2026 |
16.9924 |
22-07-2025 |
17.3357 |
1.98
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
05-06-2026 |
58.9503 |
22-07-2025 |
60.1411 |
1.98
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
05-06-2026 |
10.6691 |
21-05-2026 |
10.8824 |
1.96
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
05-06-2026 |
74.7105 |
27-05-2026 |
76.1961 |
1.95
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
05-06-2026 |
122.3963 |
27-05-2026 |
124.8301 |
1.95
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
05-06-2026 |
80.2415 |
22-07-2025 |
81.8299 |
1.94
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
05-06-2026 |
10.866 |
04-06-2026 |
11.081 |
1.94
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
05-06-2026 |
10.866 |
04-06-2026 |
11.081 |
1.94
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
05-06-2026 |
82.3394 |
26-02-2026 |
83.9644 |
1.94
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
05-06-2026 |
12.3619 |
26-09-2025 |
12.6058 |
1.93
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
05-06-2026 |
47.5071 |
21-05-2026 |
48.4401 |
1.93
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
05-06-2026 |
9.8561 |
27-05-2026 |
10.0489 |
1.92
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
05-06-2026 |
9.8561 |
27-05-2026 |
10.0489 |
1.92
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
05-06-2026 |
114.3945 |
07-05-2026 |
116.6366 |
1.92
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
05-06-2026 |
374.4598 |
07-05-2026 |
381.799 |
1.92
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
05-06-2026 |
13.8745 |
18-02-2026 |
14.1446 |
1.91
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
05-06-2026 |
16.196 |
18-02-2026 |
16.5113 |
1.91
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
05-06-2026 |
13.6858 |
18-02-2026 |
13.9522 |
1.91
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
05-06-2026 |
13.6764 |
18-02-2026 |
13.9426 |
1.91
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
05-06-2026 |
178.6509 |
27-05-2026 |
182.1292 |
1.91
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
05-06-2026 |
1279.4176 |
18-03-2026 |
1304.3022 |
1.91
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-06-2026 |
10.2153 |
27-06-2025 |
10.4134 |
1.90
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-06-2026 |
16.4678 |
18-09-2025 |
16.7853 |
1.89
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
05-06-2026 |
90.8592 |
02-01-2026 |
92.6138 |
1.89
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
05-06-2026 |
10.0977 |
09-06-2025 |
10.2926 |
1.89
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
05-06-2026 |
10.3451 |
29-09-2025 |
10.5429 |
1.88
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
05-06-2026 |
172.9243 |
07-05-2026 |
176.2144 |
1.87
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-06-2026 |
26.4412 |
27-05-2026 |
26.9419 |
1.86
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
05-06-2026 |
48.45 |
27-05-2026 |
49.3674 |
1.86
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
05-06-2026 |
130.5684 |
27-05-2026 |
133.0251 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
05-06-2026 |
23.4539 |
05-01-2026 |
23.8963 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
05-06-2026 |
23.457 |
05-01-2026 |
23.8994 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
05-06-2026 |
23.4625 |
05-01-2026 |
23.9051 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
05-06-2026 |
23.4567 |
05-01-2026 |
23.8991 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
05-06-2026 |
23.4507 |
05-01-2026 |
23.893 |
1.85
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
05-06-2026 |
23.4532 |
05-01-2026 |
23.8957 |
1.85
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
05-06-2026 |
16.94 |
18-02-2026 |
17.26 |
1.85
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
05-06-2026 |
16.94 |
18-02-2026 |
17.26 |
1.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-06-2026 |
13.8992 |
21-05-2026 |
14.1613 |
1.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-06-2026 |
13.8992 |
21-05-2026 |
14.1613 |
1.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-06-2026 |
13.8992 |
21-05-2026 |
14.1613 |
1.85
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
05-06-2026 |
10.2554 |
22-07-2025 |
10.4483 |
1.85
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
05-06-2026 |
10.2553 |
22-07-2025 |
10.4483 |
1.85
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
05-06-2026 |
11.5118 |
21-05-2026 |
11.7283 |
1.85
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
05-06-2026 |
12.82 |
17-11-2025 |
13.06 |
1.84
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
05-06-2026 |
35.2453 |
27-05-2026 |
35.9047 |
1.84
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
05-06-2026 |
1209.8374 |
22-07-2025 |
1232.4778 |
1.84
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-06-2026 |
12.7233 |
20-05-2026 |
12.9622 |
1.84
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-06-2026 |
12.7221 |
20-05-2026 |
12.961 |
1.84
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
05-06-2026 |
11.217 |
07-05-2026 |
11.426 |
1.83
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
05-06-2026 |
11.217 |
07-05-2026 |
11.426 |
1.83
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
05-06-2026 |
50.9837 |
21-05-2026 |
51.9315 |
1.83
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
05-06-2026 |
11.0393 |
20-06-2025 |
11.2444 |
1.82
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-06-2026 |
12.9774 |
10-10-2025 |
13.2165 |
1.81
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
05-06-2026 |
20.1402 |
07-05-2026 |
20.5111 |
1.81
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
12.9031 |
27-02-2026 |
13.141 |
1.81
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
05-06-2026 |
10.5595 |
09-06-2025 |
10.753 |
1.80
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-06-2026 |
12.915 |
20-05-2026 |
13.1501 |
1.79
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-06-2026 |
12.9151 |
20-05-2026 |
13.1501 |
1.79
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
05-06-2026 |
77.9987 |
22-07-2025 |
79.4221 |
1.79
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
05-06-2026 |
21.622 |
22-07-2025 |
22.0167 |
1.79
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
05-06-2026 |
75.863 |
07-05-2026 |
77.2452 |
1.79
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
05-06-2026 |
82.3686 |
02-01-2026 |
83.8665 |
1.79
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
05-06-2026 |
14.4685 |
02-01-2026 |
14.7316 |
1.79
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
05-06-2026 |
32.0 |
22-05-2026 |
32.58 |
1.78
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
05-06-2026 |
32.0 |
22-05-2026 |
32.58 |
1.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
05-06-2026 |
13.091 |
29-10-2025 |
13.3289 |
1.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
05-06-2026 |
13.0912 |
29-10-2025 |
13.3291 |
1.78
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
05-06-2026 |
14.95 |
27-05-2026 |
15.22 |
1.77
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
05-06-2026 |
14.95 |
27-05-2026 |
15.22 |
1.77
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
05-06-2026 |
27.18 |
07-01-2026 |
27.67 |
1.77
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
05-06-2026 |
27.18 |
07-01-2026 |
27.67 |
1.77
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
05-06-2026 |
12.83 |
17-11-2025 |
13.06 |
1.76
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-06-2026 |
34.1218 |
18-02-2026 |
34.7336 |
1.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
05-06-2026 |
28.06 |
27-05-2026 |
28.56 |
1.75
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
05-06-2026 |
102.17 |
27-05-2026 |
103.99 |
1.75
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
05-06-2026 |
12.161 |
22-07-2025 |
12.3761 |
1.74
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
05-06-2026 |
16.9357 |
07-05-2026 |
17.2345 |
1.73
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
05-06-2026 |
11.1808 |
24-07-2025 |
11.3781 |
1.73
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
05-06-2026 |
10.3939 |
09-06-2025 |
10.5773 |
1.73
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
05-06-2026 |
65.1459 |
02-01-2026 |
66.2952 |
1.73
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
05-06-2026 |
307.4286 |
02-01-2026 |
312.8526 |
1.73
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
05-06-2026 |
20.735 |
18-02-2026 |
21.098 |
1.72
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
05-06-2026 |
26.28 |
27-05-2026 |
26.74 |
1.72
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-06-2026 |
26.28 |
27-05-2026 |
26.74 |
1.72
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
05-06-2026 |
15.9344 |
27-05-2026 |
16.2126 |
1.72
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
05-06-2026 |
10.176 |
27-05-2026 |
10.3538 |
1.72
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
05-06-2026 |
27.765 |
27-05-2026 |
28.248 |
1.71
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
05-06-2026 |
27.765 |
27-05-2026 |
28.248 |
1.71
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
05-06-2026 |
26.2082 |
27-05-2026 |
26.6637 |
1.71
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
05-06-2026 |
26.2083 |
27-05-2026 |
26.6638 |
1.71
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
05-06-2026 |
96.636 |
29-10-2025 |
98.3127 |
1.71
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
05-06-2026 |
10.0145 |
07-05-2026 |
10.1885 |
1.71
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
05-06-2026 |
10.0145 |
07-05-2026 |
10.1885 |
1.71
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
05-06-2026 |
10.9481 |
08-05-2026 |
11.1387 |
1.71
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
05-06-2026 |
9.8508 |
27-05-2026 |
10.0225 |
1.71
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
05-06-2026 |
9.8508 |
27-05-2026 |
10.0225 |
1.71
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
05-06-2026 |
10.9488 |
08-05-2026 |
11.1386 |
1.70
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
05-06-2026 |
15.3425 |
18-09-2025 |
15.6085 |
1.70
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
05-06-2026 |
33.21 |
21-05-2026 |
33.78 |
1.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
05-06-2026 |
36.9809 |
29-05-2026 |
37.6119 |
1.68
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
05-06-2026 |
37.0338 |
29-05-2026 |
37.6658 |
1.68
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
05-06-2026 |
26.9196 |
06-01-2026 |
27.3768 |
1.67
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
05-06-2026 |
19.7095 |
06-01-2026 |
20.0442 |
1.67
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
05-06-2026 |
36.6312 |
07-05-2026 |
37.2535 |
1.67
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
05-06-2026 |
10.62 |
07-05-2026 |
10.8 |
1.67
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
05-06-2026 |
10.62 |
07-05-2026 |
10.8 |
1.67
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
05-06-2026 |
14.8568 |
08-05-2026 |
15.1075 |
1.66
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
05-06-2026 |
14.8568 |
08-05-2026 |
15.1075 |
1.66
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
05-06-2026 |
14.8568 |
08-05-2026 |
15.1075 |
1.66
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
05-06-2026 |
21.956 |
06-01-2026 |
22.326 |
1.66
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
05-06-2026 |
36.28 |
27-05-2026 |
36.89 |
1.65
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
05-06-2026 |
27.9201 |
29-10-2025 |
28.3888 |
1.65
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
05-06-2026 |
21.9972 |
29-10-2025 |
22.3665 |
1.65
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
05-06-2026 |
20.7973 |
29-10-2025 |
21.1464 |
1.65
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-06-2026 |
1092.569 |
10-10-2025 |
1110.8063 |
1.64
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
05-06-2026 |
9.9756 |
27-05-2026 |
10.1421 |
1.64
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
05-06-2026 |
21.6 |
27-05-2026 |
21.96 |
1.64
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
05-06-2026 |
275.1339 |
08-05-2026 |
279.716 |
1.64
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
65.4553 |
22-07-2025 |
66.5428 |
1.63
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
05-06-2026 |
1220.7634 |
22-07-2025 |
1240.8419 |
1.62
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
05-06-2026 |
1048.4124 |
28-11-2025 |
1065.6261 |
1.62
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
05-06-2026 |
13.8253 |
02-03-2026 |
14.0505 |
1.60
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
05-06-2026 |
12.0415 |
26-11-2025 |
12.2369 |
1.60
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
05-06-2026 |
19.4507 |
07-01-2026 |
19.762 |
1.58
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
05-06-2026 |
19.4492 |
07-01-2026 |
19.7605 |
1.58
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
05-06-2026 |
53.708 |
27-05-2026 |
54.57 |
1.58
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
05-06-2026 |
67.155 |
27-05-2026 |
68.232 |
1.58
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
05-06-2026 |
9.9415 |
25-05-2026 |
10.101 |
1.58
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
05-06-2026 |
9.9415 |
25-05-2026 |
10.101 |
1.58
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
05-06-2026 |
9.9415 |
25-05-2026 |
10.101 |
1.58
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
05-06-2026 |
19.2547 |
29-01-2026 |
19.5596 |
1.56
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
05-06-2026 |
10.71 |
20-05-2026 |
10.88 |
1.56
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
05-06-2026 |
10.71 |
20-05-2026 |
10.88 |
1.56
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
05-06-2026 |
10.043 |
14-05-2026 |
10.2 |
1.54
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
05-06-2026 |
10.043 |
14-05-2026 |
10.2 |
1.54
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
05-06-2026 |
20.496 |
27-05-2026 |
20.817 |
1.54
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
05-06-2026 |
20.496 |
27-05-2026 |
20.817 |
1.54
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
05-06-2026 |
15.4324 |
22-07-2025 |
15.6721 |
1.53
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
05-06-2026 |
23.1474 |
22-07-2025 |
23.5069 |
1.53
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
05-06-2026 |
40.7437 |
07-05-2026 |
41.377 |
1.53
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
05-06-2026 |
21.7736 |
29-05-2026 |
22.1114 |
1.53
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
05-06-2026 |
21.7743 |
29-05-2026 |
22.112 |
1.53
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
05-06-2026 |
1010.7274 |
28-07-2025 |
1026.4042 |
1.53
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
05-06-2026 |
11.2525 |
08-05-2026 |
11.4263 |
1.52
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
05-06-2026 |
11.2528 |
08-05-2026 |
11.4266 |
1.52
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
05-06-2026 |
10.7781 |
09-06-2025 |
10.9427 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
05-06-2026 |
13.9141 |
09-06-2025 |
14.1254 |
1.50
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
05-06-2026 |
13.7412 |
29-10-2025 |
13.9504 |
1.50
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-06-2026 |
1216.1345 |
27-11-2025 |
1234.5199 |
1.49
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
05-06-2026 |
10.333 |
07-05-2026 |
10.489 |
1.49
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
05-06-2026 |
10.333 |
07-05-2026 |
10.489 |
1.49
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
05-06-2026 |
10.3252 |
15-10-2025 |
10.4799 |
1.48
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
05-06-2026 |
1010.1502 |
09-06-2025 |
1025.3717 |
1.48
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
05-06-2026 |
10.082 |
09-06-2025 |
10.2326 |
1.47
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
05-06-2026 |
12.77 |
17-07-2025 |
12.96 |
1.47
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
05-06-2026 |
30.2853 |
27-05-2026 |
30.7361 |
1.47
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
05-06-2026 |
49.8401 |
11-02-2026 |
50.5838 |
1.47
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
05-06-2026 |
13.1674 |
09-06-2025 |
13.3627 |
1.46
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-06-2026 |
1038.5793 |
03-10-2025 |
1053.9335 |
1.46
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-06-2026 |
1038.5793 |
03-10-2025 |
1053.9335 |
1.46
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
05-06-2026 |
10.0273 |
25-05-2026 |
10.1757 |
1.46
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
05-06-2026 |
11.3349 |
05-12-2025 |
11.5021 |
1.45
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-06-2026 |
1136.1254 |
11-03-2026 |
1152.7582 |
1.44
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
05-06-2026 |
17.8088 |
24-07-2025 |
18.0687 |
1.44
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
05-06-2026 |
17.8099 |
24-07-2025 |
18.0699 |
1.44
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
05-06-2026 |
11.5428 |
24-07-2025 |
11.7113 |
1.44
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
05-06-2026 |
35.1898 |
08-05-2026 |
35.703 |
1.44
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
05-06-2026 |
10.2641 |
09-06-2025 |
10.4132 |
1.43
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
13.7288 |
11-03-2026 |
13.9283 |
1.43
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
07-06-2026 |
12.6554 |
08-06-2025 |
12.8391 |
1.43
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
05-06-2026 |
54.8211 |
27-05-2026 |
55.6015 |
1.40
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
05-06-2026 |
394.7905 |
27-05-2026 |
400.41 |
1.40
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-06-2026 |
14.2551 |
02-01-2026 |
14.4573 |
1.40
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
05-06-2026 |
14.2553 |
02-01-2026 |
14.4575 |
1.40
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
05-06-2026 |
12.9858 |
05-02-2026 |
13.1685 |
1.39
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
05-06-2026 |
30.1898 |
15-10-2025 |
30.6155 |
1.39
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
05-06-2026 |
40.44 |
08-05-2026 |
41.01 |
1.39
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
05-06-2026 |
10.4486 |
27-05-2026 |
10.5944 |
1.38
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
05-06-2026 |
10.4486 |
27-05-2026 |
10.5944 |
1.38
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
05-06-2026 |
21.8947 |
21-05-2026 |
22.2021 |
1.38
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
05-06-2026 |
21.8947 |
21-05-2026 |
22.2021 |
1.38
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
05-06-2026 |
10.4516 |
21-07-2025 |
10.5964 |
1.37
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
05-06-2026 |
20.634 |
27-05-2026 |
20.921 |
1.37
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
05-06-2026 |
20.634 |
27-05-2026 |
20.921 |
1.37
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
05-06-2026 |
100.876 |
09-06-2025 |
102.2703 |
1.36
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
05-06-2026 |
11.7329 |
11-03-2026 |
11.8949 |
1.36
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
05-06-2026 |
10.239 |
08-05-2026 |
10.38 |
1.36
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
05-06-2026 |
10.238 |
08-05-2026 |
10.379 |
1.36
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
05-06-2026 |
11.919 |
27-05-2026 |
12.081 |
1.34
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
05-06-2026 |
11.919 |
27-05-2026 |
12.081 |
1.34
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
05-06-2026 |
10.7749 |
09-06-2025 |
10.9214 |
1.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
1009.8324 |
20-10-2025 |
1023.5971 |
1.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
05-06-2026 |
10.6798 |
26-11-2025 |
10.8253 |
1.34
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
05-06-2026 |
13.2744 |
20-05-2026 |
13.4533 |
1.33
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
05-06-2026 |
13.2744 |
20-05-2026 |
13.4533 |
1.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
05-06-2026 |
10.1761 |
09-06-2025 |
10.3132 |
1.33
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
05-06-2026 |
11.204 |
11-02-2026 |
11.355 |
1.33
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
05-06-2026 |
11.2223 |
09-06-2025 |
11.3725 |
1.32
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-06-2026 |
10.059 |
09-06-2025 |
10.193 |
1.31
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
05-06-2026 |
12.9188 |
05-12-2025 |
13.0896 |
1.30
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
05-06-2026 |
24.4641 |
22-07-2025 |
24.7868 |
1.30
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
05-06-2026 |
24.4694 |
22-07-2025 |
24.7921 |
1.30
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
05-06-2026 |
24.4533 |
22-07-2025 |
24.7755 |
1.30
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
05-06-2026 |
27.3408 |
03-06-2026 |
27.7005 |
1.30
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
05-06-2026 |
27.3408 |
03-06-2026 |
27.7005 |
1.30
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
05-06-2026 |
9.7639 |
27-05-2026 |
9.8923 |
1.30
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
05-06-2026 |
9.7639 |
27-05-2026 |
9.8923 |
1.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
05-06-2026 |
11.503 |
07-05-2026 |
11.655 |
1.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
05-06-2026 |
11.503 |
07-05-2026 |
11.655 |
1.30
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
05-06-2026 |
10.438 |
27-05-2026 |
10.575 |
1.30
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
05-06-2026 |
10.438 |
27-05-2026 |
10.575 |
1.30
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
04-06-2026 |
23.173 |
26-05-2026 |
23.475 |
1.29
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
05-06-2026 |
11.6903 |
26-11-2025 |
11.8425 |
1.29
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
05-06-2026 |
100.0928 |
09-06-2025 |
101.39 |
1.28
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
05-06-2026 |
11.6 |
27-05-2026 |
11.75 |
1.28
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
05-06-2026 |
11.6 |
27-05-2026 |
11.75 |
1.28
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
05-06-2026 |
12.4631 |
15-10-2025 |
12.6228 |
1.27
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
05-06-2026 |
22.4275 |
27-05-2026 |
22.7162 |
1.27
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
05-06-2026 |
22.5504 |
27-05-2026 |
22.8407 |
1.27
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-06-2026 |
1067.4443 |
10-10-2025 |
1081.0574 |
1.26
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
05-06-2026 |
11.3286 |
22-07-2025 |
11.4718 |
1.25
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
05-06-2026 |
1012.4474 |
09-06-2025 |
1025.2586 |
1.25
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
05-06-2026 |
24.1588 |
03-06-2026 |
24.462 |
1.24
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
05-06-2026 |
24.1586 |
03-06-2026 |
24.4618 |
1.24
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
05-06-2026 |
76.3342 |
27-05-2026 |
77.2947 |
1.24
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
05-06-2026 |
106.8031 |
27-05-2026 |
108.147 |
1.24
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-06-2026 |
15.434 |
09-06-2025 |
15.6273 |
1.24
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
05-06-2026 |
15.9767 |
27-05-2026 |
16.1729 |
1.21
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
05-06-2026 |
16.0985 |
27-05-2026 |
16.2963 |
1.21
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
05-06-2026 |
15.1184 |
27-05-2026 |
15.3043 |
1.21
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
05-06-2026 |
15.1161 |
27-05-2026 |
15.3019 |
1.21
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
05-06-2026 |
10.376 |
21-05-2026 |
10.5 |
1.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
05-06-2026 |
10.376 |
21-05-2026 |
10.5 |
1.18
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
05-06-2026 |
96.1637 |
15-10-2025 |
97.3038 |
1.17
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
05-06-2026 |
10.6571 |
15-10-2025 |
10.7835 |
1.17
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
05-06-2026 |
351.23 |
27-05-2026 |
355.349 |
1.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
05-06-2026 |
30.441 |
27-05-2026 |
30.798 |
1.16
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
05-06-2026 |
12.5092 |
20-05-2026 |
12.6557 |
1.16
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
05-06-2026 |
12.5092 |
20-05-2026 |
12.6557 |
1.16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
05-06-2026 |
10.5724 |
09-06-2025 |
10.6962 |
1.16
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
05-06-2026 |
10.8718 |
09-06-2025 |
10.9996 |
1.16
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
05-06-2026 |
10.135 |
07-05-2026 |
10.254 |
1.16
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
05-06-2026 |
10.135 |
07-05-2026 |
10.254 |
1.16
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
05-06-2026 |
12.4055 |
29-01-2026 |
12.5502 |
1.15
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
05-06-2026 |
12.4066 |
29-01-2026 |
12.5514 |
1.15
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
05-06-2026 |
12.7726 |
29-10-2025 |
12.9205 |
1.14
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
05-06-2026 |
12.7726 |
29-10-2025 |
12.9205 |
1.14
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
05-06-2026 |
12.2135 |
07-05-2026 |
12.3527 |
1.13
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
05-06-2026 |
12.2135 |
07-05-2026 |
12.3528 |
1.13
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
05-06-2026 |
10.071 |
07-05-2026 |
10.1864 |
1.13
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
05-06-2026 |
10.071 |
07-05-2026 |
10.1864 |
1.13
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
05-06-2026 |
307.606 |
21-05-2026 |
311.137 |
1.13
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
05-06-2026 |
237.7365 |
21-05-2026 |
240.4655 |
1.13
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
05-06-2026 |
100.0001 |
09-06-2025 |
101.1394 |
1.13
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
05-06-2026 |
11.2877 |
05-12-2025 |
11.4149 |
1.11
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
05-06-2026 |
66.7208 |
27-05-2026 |
67.4639 |
1.10
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
05-06-2026 |
89.7329 |
27-05-2026 |
90.7323 |
1.10
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
05-06-2026 |
9.9619 |
07-05-2026 |
10.0714 |
1.09
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
05-06-2026 |
9.9619 |
07-05-2026 |
10.0714 |
1.09
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-06-2026 |
293.2651 |
21-05-2026 |
296.4758 |
1.08
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
05-06-2026 |
465.5393 |
21-05-2026 |
470.6362 |
1.08
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
05-06-2026 |
90.1925 |
15-10-2025 |
91.1768 |
1.08
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
05-06-2026 |
12.2149 |
20-05-2026 |
12.3479 |
1.08
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
05-06-2026 |
12.2149 |
20-05-2026 |
12.3478 |
1.08
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
05-06-2026 |
13.334 |
07-05-2026 |
13.478 |
1.07
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
05-06-2026 |
11.11 |
26-05-2026 |
11.23 |
1.07
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
05-06-2026 |
28.643 |
22-05-2026 |
28.952 |
1.07
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
05-06-2026 |
1021.1825 |
19-06-2025 |
1032.1008 |
1.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
05-06-2026 |
11.3895 |
09-06-2025 |
11.5114 |
1.06
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
05-06-2026 |
19.9269 |
27-05-2026 |
20.1399 |
1.06
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
05-06-2026 |
19.9269 |
27-05-2026 |
20.1399 |
1.06
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
05-06-2026 |
10.957 |
09-06-2025 |
11.0744 |
1.06
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-06-2026 |
73.2934 |
27-05-2026 |
74.0806 |
1.06
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-06-2026 |
640.8851 |
27-05-2026 |
647.7685 |
1.06
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
05-06-2026 |
17.9085 |
29-01-2026 |
18.0986 |
1.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
05-06-2026 |
17.9085 |
29-01-2026 |
18.0987 |
1.05
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
05-06-2026 |
1036.8059 |
22-07-2025 |
1047.7924 |
1.05
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
05-06-2026 |
1036.8059 |
22-07-2025 |
1047.7924 |
1.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
05-06-2026 |
1246.6282 |
27-02-2026 |
1259.7594 |
1.04
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
05-06-2026 |
1024.1087 |
19-06-2025 |
1034.8338 |
1.04
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
05-06-2026 |
17.941 |
27-05-2026 |
18.13 |
1.04
|
| 360 ONE MSCI India ETF
|
18-05-2026 |
05-06-2026 |
9.7673 |
29-05-2026 |
9.8687 |
1.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
05-06-2026 |
10.1169 |
24-06-2025 |
10.2209 |
1.02
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
07-06-2026 |
1329.8947 |
26-04-2026 |
1343.4973 |
1.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
05-06-2026 |
10.4532 |
09-06-2025 |
10.5598 |
1.01
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
05-06-2026 |
17.2225 |
05-02-2026 |
17.3983 |
1.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
05-06-2026 |
15.5337 |
27-02-2026 |
15.6921 |
1.01
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
05-06-2026 |
16.6913 |
18-02-2026 |
16.8596 |
1.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
05-06-2026 |
10.3042 |
26-05-2026 |
10.4085 |
1.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
05-06-2026 |
10.3038 |
26-05-2026 |
10.4081 |
1.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-06-2026 |
26.0624 |
11-03-2026 |
26.3256 |
1.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
05-06-2026 |
18.2875 |
02-01-2026 |
18.4704 |
0.99
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
05-06-2026 |
24.3169 |
11-02-2026 |
24.5597 |
0.99
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-06-2026 |
22.5443 |
11-02-2026 |
22.7695 |
0.99
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-06-2026 |
22.9946 |
11-02-2026 |
23.2242 |
0.99
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-06-2026 |
15.6928 |
26-11-2025 |
15.849 |
0.99
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
05-06-2026 |
16.8742 |
07-05-2026 |
17.0418 |
0.98
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
05-06-2026 |
34.7607 |
07-05-2026 |
35.1061 |
0.98
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
05-06-2026 |
17.8963 |
07-05-2026 |
18.0741 |
0.98
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
05-06-2026 |
18.5489 |
07-05-2026 |
18.7331 |
0.98
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
05-06-2026 |
10.1989 |
25-05-2026 |
10.2999 |
0.98
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
05-06-2026 |
10.1989 |
25-05-2026 |
10.2999 |
0.98
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
05-06-2026 |
11.2655 |
18-02-2026 |
11.376 |
0.97
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
05-06-2026 |
1028.1271 |
09-06-2025 |
1038.044 |
0.96
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
05-06-2026 |
16.5323 |
27-05-2026 |
16.6931 |
0.96
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
05-06-2026 |
16.5482 |
27-05-2026 |
16.7091 |
0.96
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
05-06-2026 |
13.47 |
07-05-2026 |
13.6 |
0.96
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
05-06-2026 |
13.46 |
07-05-2026 |
13.59 |
0.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
05-06-2026 |
26.77 |
02-01-2026 |
27.03 |
0.96
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
05-06-2026 |
12.3601 |
15-10-2025 |
12.4787 |
0.95
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
05-06-2026 |
12.3604 |
15-10-2025 |
12.479 |
0.95
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
05-06-2026 |
15.1144 |
27-05-2026 |
15.2598 |
0.95
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
05-06-2026 |
15.0665 |
27-05-2026 |
15.2114 |
0.95
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
05-06-2026 |
36.091 |
07-05-2026 |
36.4375 |
0.95
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
05-06-2026 |
27.338 |
07-05-2026 |
27.6002 |
0.95
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
05-06-2026 |
2837.0307 |
22-07-2025 |
2863.8945 |
0.94
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
05-06-2026 |
1598.0182 |
22-07-2025 |
1613.1554 |
0.94
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-06-2026 |
1293.4878 |
22-07-2025 |
1305.7296 |
0.94
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
05-06-2026 |
13.696 |
11-03-2026 |
13.8249 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
05-06-2026 |
11.7208 |
11-03-2026 |
11.831 |
0.93
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
05-06-2026 |
15.4221 |
29-10-2025 |
15.5642 |
0.91
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
05-06-2026 |
15.3368 |
29-10-2025 |
15.4755 |
0.90
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
05-06-2026 |
24.6447 |
07-05-2026 |
24.8664 |
0.89
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
05-06-2026 |
11.8098 |
11-03-2026 |
11.9149 |
0.88
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
05-06-2026 |
91.3362 |
07-05-2026 |
92.1379 |
0.87
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
05-06-2026 |
259.3315 |
11-03-2026 |
261.5976 |
0.87
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
05-06-2026 |
12.8082 |
22-07-2025 |
12.9203 |
0.87
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
05-06-2026 |
258.8742 |
11-03-2026 |
261.144 |
0.87
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
07-06-2026 |
101.0023 |
14-04-2026 |
101.888 |
0.87
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
05-06-2026 |
10.284 |
15-05-2026 |
10.373 |
0.86
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
05-06-2026 |
10.284 |
15-05-2026 |
10.373 |
0.86
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
05-06-2026 |
1444.3393 |
17-11-2025 |
1456.8043 |
0.86
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
05-06-2026 |
10.6177 |
24-06-2025 |
10.7086 |
0.85
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
05-06-2026 |
10.4737 |
09-06-2025 |
10.5625 |
0.84
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
05-06-2026 |
10.9359 |
09-06-2025 |
11.0284 |
0.84
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
05-06-2026 |
10.6842 |
27-03-2026 |
10.773 |
0.82
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
05-06-2026 |
11.0373 |
08-12-2025 |
11.1289 |
0.82
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
05-06-2026 |
1000.1227 |
09-06-2025 |
1008.3389 |
0.81
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
05-06-2026 |
28.3875 |
07-05-2026 |
28.6203 |
0.81
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-06-2026 |
30.1089 |
07-05-2026 |
30.3556 |
0.81
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
05-06-2026 |
113.3443 |
27-11-2025 |
114.253 |
0.80
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
05-06-2026 |
10.9317 |
09-06-2025 |
11.0199 |
0.80
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
05-06-2026 |
11.5642 |
27-02-2026 |
11.6574 |
0.80
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
05-06-2026 |
11.0702 |
15-10-2025 |
11.1576 |
0.78
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
05-06-2026 |
10.5704 |
27-02-2026 |
10.6532 |
0.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
05-06-2026 |
1052.0905 |
27-02-2026 |
1060.3362 |
0.78
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
05-06-2026 |
3378.0695 |
27-02-2026 |
3404.5406 |
0.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
05-06-2026 |
1053.6523 |
27-02-2026 |
1061.9082 |
0.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
05-06-2026 |
1039.9006 |
27-02-2026 |
1048.0457 |
0.78
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
07-06-2026 |
116.6858 |
31-10-2025 |
117.6071 |
0.78
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
07-06-2026 |
1001.7446 |
01-06-2026 |
1009.5766 |
0.78
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-06-2026 |
63.7334 |
27-05-2026 |
64.2271 |
0.77
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
05-06-2026 |
462.0797 |
27-05-2026 |
465.6587 |
0.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
05-06-2026 |
12.8936 |
24-06-2025 |
12.9919 |
0.76
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
05-06-2026 |
25.848 |
26-05-2026 |
26.0451 |
0.76
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
05-06-2026 |
25.8483 |
26-05-2026 |
26.0454 |
0.76
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
05-06-2026 |
22.0953 |
11-03-2026 |
22.2653 |
0.76
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
05-06-2026 |
25.2205 |
27-05-2026 |
25.4134 |
0.76
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
05-06-2026 |
25.2498 |
27-05-2026 |
25.4429 |
0.76
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
05-06-2026 |
10.8167 |
09-06-2025 |
10.8984 |
0.75
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
05-06-2026 |
11.3797 |
09-06-2025 |
11.4661 |
0.75
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
05-06-2026 |
12.7504 |
06-03-2026 |
12.8471 |
0.75
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
05-06-2026 |
12.7503 |
06-03-2026 |
12.8471 |
0.75
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
05-06-2026 |
15.0752 |
04-06-2026 |
15.1893 |
0.75
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
05-06-2026 |
15.0756 |
04-06-2026 |
15.1896 |
0.75
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
05-06-2026 |
10.1976 |
27-05-2026 |
10.2744 |
0.75
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
05-06-2026 |
10.1976 |
27-05-2026 |
10.2744 |
0.75
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
05-06-2026 |
10.66 |
27-05-2026 |
10.74 |
0.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
05-06-2026 |
14.8838 |
23-02-2026 |
14.9948 |
0.74
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
05-06-2026 |
41.9251 |
04-06-2026 |
42.2377 |
0.74
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
05-06-2026 |
1012.1988 |
09-06-2025 |
1019.7568 |
0.74
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
05-06-2026 |
1012.1998 |
09-06-2025 |
1019.7576 |
0.74
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
05-06-2026 |
11.2363 |
08-12-2025 |
11.3184 |
0.73
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
05-06-2026 |
10.0836 |
09-06-2025 |
10.1569 |
0.72
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-06-2026 |
1156.9483 |
10-07-2025 |
1165.3123 |
0.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
05-06-2026 |
45.8943 |
15-10-2025 |
46.2264 |
0.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
05-06-2026 |
9.9886 |
15-10-2025 |
10.0608 |
0.72
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
05-06-2026 |
10.0299 |
09-06-2025 |
10.1027 |
0.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
05-06-2026 |
10.0082 |
15-10-2025 |
10.0802 |
0.71
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
05-06-2026 |
10.8094 |
11-03-2026 |
10.8865 |
0.71
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
05-06-2026 |
43.081 |
03-06-2026 |
43.386 |
0.70
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
05-06-2026 |
10.4222 |
04-06-2026 |
10.4945 |
0.69
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
05-06-2026 |
10.4222 |
04-06-2026 |
10.4945 |
0.69
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
05-06-2026 |
1046.3806 |
15-07-2025 |
1053.6674 |
0.69
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
05-06-2026 |
443.1554 |
27-05-2026 |
446.2116 |
0.68
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
05-06-2026 |
83.1904 |
27-05-2026 |
83.7641 |
0.68
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
05-06-2026 |
28.7484 |
27-05-2026 |
28.9441 |
0.68
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
05-06-2026 |
1091.5314 |
23-06-2025 |
1098.8648 |
0.67
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
05-06-2026 |
11.4859 |
27-05-2026 |
11.5635 |
0.67
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
05-06-2026 |
110.3543 |
11-03-2026 |
111.0955 |
0.67
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
05-06-2026 |
13.0809 |
27-02-2026 |
13.1678 |
0.66
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
05-06-2026 |
13.0809 |
27-02-2026 |
13.1678 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
05-06-2026 |
12.8581 |
11-03-2026 |
12.9429 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
05-06-2026 |
12.8585 |
11-03-2026 |
12.9433 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
05-06-2026 |
12.8583 |
11-03-2026 |
12.9431 |
0.66
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
05-06-2026 |
12.8586 |
11-03-2026 |
12.9434 |
0.66
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
05-06-2026 |
25.901 |
09-03-2026 |
26.0721 |
0.66
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-06-2026 |
38.5076 |
09-03-2026 |
38.7619 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
05-06-2026 |
1036.1804 |
20-04-2026 |
1043.086 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
05-06-2026 |
100.015 |
09-06-2025 |
100.6746 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
05-06-2026 |
100.02 |
09-06-2025 |
100.6746 |
0.65
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
05-06-2026 |
10.66 |
27-05-2026 |
10.73 |
0.65
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
05-06-2026 |
9.35 |
27-05-2026 |
9.41 |
0.64
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
05-06-2026 |
9.35 |
27-05-2026 |
9.41 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
05-06-2026 |
1018.6046 |
10-07-2025 |
1025.2042 |
0.64
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
05-06-2026 |
1014.1987 |
09-06-2025 |
1020.7139 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
07-06-2026 |
1035.0644 |
01-04-2026 |
1041.7678 |
0.64
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
05-06-2026 |
15.126 |
21-05-2026 |
15.224 |
0.64
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
05-06-2026 |
29.3749 |
22-07-2025 |
29.561 |
0.63
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
05-06-2026 |
1014.3966 |
09-06-2025 |
1020.872 |
0.63
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
05-06-2026 |
1006.7527 |
09-06-2025 |
1013.1811 |
0.63
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
05-06-2026 |
31.6155 |
02-01-2026 |
31.8162 |
0.63
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-06-2026 |
34.7503 |
02-01-2026 |
34.9708 |
0.63
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
05-06-2026 |
10.4519 |
25-02-2026 |
10.5174 |
0.62
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
05-06-2026 |
28.8599 |
11-03-2026 |
29.0391 |
0.62
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
05-06-2026 |
10.0497 |
24-07-2025 |
10.1125 |
0.62
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
05-06-2026 |
16.2556 |
20-05-2026 |
16.3574 |
0.62
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
05-06-2026 |
16.2547 |
20-05-2026 |
16.3566 |
0.62
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
07-06-2026 |
1042.043 |
27-04-2026 |
1048.4664 |
0.61
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
05-06-2026 |
22.81 |
18-02-2026 |
22.95 |
0.61
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
05-06-2026 |
10.7531 |
23-03-2026 |
10.8188 |
0.61
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-06-2026 |
1002.7152 |
29-07-2025 |
1008.824 |
0.61
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
05-06-2026 |
10.7115 |
27-03-2026 |
10.7759 |
0.60
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
05-06-2026 |
46.5703 |
04-06-2026 |
46.8494 |
0.60
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
05-06-2026 |
29.8691 |
11-03-2026 |
30.049 |
0.60
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
05-06-2026 |
29.3316 |
11-03-2026 |
29.5082 |
0.60
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
05-06-2026 |
10.3044 |
27-11-2025 |
10.3651 |
0.59
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
05-06-2026 |
11.1544 |
18-02-2026 |
11.2202 |
0.59
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
07-06-2026 |
1002.9843 |
29-04-2026 |
1008.9654 |
0.59
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
05-06-2026 |
13.0638 |
09-03-2026 |
13.1417 |
0.59
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-06-2026 |
13.0677 |
09-03-2026 |
13.1457 |
0.59
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
05-06-2026 |
15.094 |
21-05-2026 |
15.184 |
0.59
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
05-06-2026 |
15.099 |
21-05-2026 |
15.188 |
0.59
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
05-06-2026 |
11.277 |
20-03-2026 |
11.344 |
0.59
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
05-06-2026 |
21.1949 |
11-03-2026 |
21.3204 |
0.59
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
05-06-2026 |
65.1683 |
11-03-2026 |
65.554 |
0.59
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
05-06-2026 |
10.0525 |
09-06-2025 |
10.1113 |
0.58
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
05-06-2026 |
11.1398 |
20-04-2026 |
11.2046 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
05-06-2026 |
1006.3296 |
09-06-2025 |
1012.1716 |
0.58
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
05-06-2026 |
10.7216 |
20-10-2025 |
10.7836 |
0.57
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-06-2026 |
1002.2616 |
28-04-2026 |
1008.0253 |
0.57
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
05-06-2026 |
31.864 |
07-01-2026 |
32.048 |
0.57
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
05-06-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
05-06-2026 |
45.7268 |
07-05-2026 |
45.9857 |
0.56
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
05-06-2026 |
10.0723 |
28-04-2026 |
10.1281 |
0.55
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
05-06-2026 |
68.8252 |
18-02-2026 |
69.2056 |
0.55
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
05-06-2026 |
11.0535 |
09-06-2025 |
11.1147 |
0.55
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
05-06-2026 |
10.8716 |
08-10-2025 |
10.9309 |
0.54
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
05-06-2026 |
1052.0998 |
02-07-2025 |
1057.7608 |
0.54
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
05-06-2026 |
21.277 |
08-05-2026 |
21.392 |
0.54
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
05-06-2026 |
1003.5371 |
25-06-2025 |
1008.9086 |
0.53
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
05-06-2026 |
1032.3342 |
09-06-2025 |
1037.7852 |
0.53
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-06-2026 |
1003.8275 |
26-04-2026 |
1009.146 |
0.53
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
07-06-2026 |
1004.8098 |
26-04-2026 |
1010.1223 |
0.53
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
07-06-2026 |
1005.1176 |
28-04-2026 |
1010.502 |
0.53
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
05-06-2026 |
10.2862 |
22-04-2026 |
10.3396 |
0.52
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
07-06-2026 |
1587.9825 |
26-04-2026 |
1596.2071 |
0.52
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
05-06-2026 |
12.5893 |
09-03-2026 |
12.6545 |
0.52
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
05-06-2026 |
12.5895 |
09-03-2026 |
12.6547 |
0.52
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
05-06-2026 |
18.2222 |
26-05-2026 |
18.3174 |
0.52
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
05-06-2026 |
26.3654 |
26-05-2026 |
26.5031 |
0.52
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
05-06-2026 |
51.6 |
04-06-2026 |
51.87 |
0.52
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
05-06-2026 |
11.811 |
20-04-2026 |
11.872 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
05-06-2026 |
1001.4563 |
09-06-2025 |
1006.5402 |
0.51
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
05-06-2026 |
100.0753 |
09-06-2025 |
100.5918 |
0.51
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
05-06-2026 |
10.2919 |
21-04-2026 |
10.3446 |
0.51
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
07-06-2026 |
1003.1055 |
27-04-2026 |
1008.2113 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-06-2026 |
1110.8323 |
04-05-2026 |
1116.4887 |
0.51
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
05-06-2026 |
10.046 |
15-10-2025 |
10.0976 |
0.51
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
05-06-2026 |
56.0407 |
11-03-2026 |
56.3296 |
0.51
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
05-06-2026 |
25.554 |
27-02-2026 |
25.6822 |
0.50
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
05-06-2026 |
43.0528 |
27-02-2026 |
43.2688 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
05-06-2026 |
10.0696 |
09-06-2025 |
10.1198 |
0.50
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
05-06-2026 |
37.62 |
04-06-2026 |
37.81 |
0.50
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
05-06-2026 |
10.4489 |
21-04-2026 |
10.5015 |
0.50
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-06-2026 |
1013.8183 |
28-04-2026 |
1018.8626 |
0.50
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-06-2026 |
1003.0765 |
26-04-2026 |
1008.1143 |
0.50
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
07-06-2026 |
1246.6992 |
24-04-2026 |
1252.9486 |
0.50
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
07-06-2026 |
1085.1379 |
24-04-2026 |
1090.5764 |
0.50
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
05-06-2026 |
10.4103 |
20-10-2025 |
10.4614 |
0.49
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
05-06-2026 |
11.6789 |
20-10-2025 |
11.736 |
0.49
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
07-06-2026 |
1155.1785 |
23-04-2026 |
1160.8105 |
0.49
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
05-06-2026 |
10.7398 |
09-06-2025 |
10.7929 |
0.49
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
05-06-2026 |
10.3367 |
13-02-2026 |
10.3873 |
0.49
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
05-06-2026 |
11.394 |
20-04-2026 |
11.45 |
0.49
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
05-06-2026 |
12.15 |
04-06-2026 |
12.21 |
0.49
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
05-06-2026 |
12.15 |
04-06-2026 |
12.21 |
0.49
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
07-06-2026 |
1004.6169 |
25-04-2026 |
1009.5625 |
0.49
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
05-06-2026 |
59.9496 |
07-01-2026 |
60.2391 |
0.48
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-06-2026 |
32.0914 |
07-05-2026 |
32.2466 |
0.48
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-06-2026 |
1007.6834 |
15-04-2026 |
1012.5225 |
0.48
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
05-06-2026 |
1009.2828 |
22-04-2026 |
1014.137 |
0.48
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
05-06-2026 |
1030.6006 |
27-04-2026 |
1035.5242 |
0.48
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
05-06-2026 |
13.9614 |
27-04-2026 |
14.0287 |
0.48
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
05-06-2026 |
13.9614 |
27-04-2026 |
14.0287 |
0.48
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-06-2026 |
13.0405 |
11-03-2026 |
13.1023 |
0.47
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
05-06-2026 |
13.0407 |
11-03-2026 |
13.1025 |
0.47
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
05-06-2026 |
110.3832 |
08-12-2025 |
110.9008 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-06-2026 |
26.5567 |
08-05-2026 |
26.6827 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-06-2026 |
21.7139 |
08-05-2026 |
21.8169 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
05-06-2026 |
75.2876 |
08-05-2026 |
75.6447 |
0.47
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
05-06-2026 |
153.6616 |
27-05-2026 |
154.3894 |
0.47
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-06-2026 |
167.6262 |
27-05-2026 |
168.4202 |
0.47
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
05-06-2026 |
10.5935 |
22-07-2025 |
10.643 |
0.47
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
05-06-2026 |
75.6862 |
22-07-2025 |
76.0397 |
0.46
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
05-06-2026 |
38.1974 |
22-07-2025 |
38.3757 |
0.46
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
05-06-2026 |
32.0308 |
22-07-2025 |
32.1802 |
0.46
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
05-06-2026 |
38.1974 |
22-07-2025 |
38.3757 |
0.46
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
05-06-2026 |
38.1974 |
22-07-2025 |
38.3757 |
0.46
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
05-06-2026 |
47.0602 |
04-06-2026 |
47.2799 |
0.46
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
05-06-2026 |
11.2497 |
27-06-2025 |
11.3014 |
0.46
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-06-2026 |
1038.828 |
04-05-2026 |
1043.6632 |
0.46
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
05-06-2026 |
11.5821 |
22-04-2026 |
11.6354 |
0.46
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
05-06-2026 |
12.6268 |
09-03-2026 |
12.6838 |
0.45
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
05-06-2026 |
29.8423 |
11-03-2026 |
29.9772 |
0.45
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
05-06-2026 |
101.0611 |
09-06-2025 |
101.5167 |
0.45
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
05-06-2026 |
25.4487 |
11-03-2026 |
25.5646 |
0.45
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
05-06-2026 |
10.9334 |
27-06-2025 |
10.9823 |
0.45
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
05-06-2026 |
100.3153 |
04-07-2025 |
100.7649 |
0.45
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
05-06-2026 |
11.9757 |
22-07-2025 |
12.0281 |
0.44
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
05-06-2026 |
12.8174 |
09-03-2026 |
12.8738 |
0.44
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
05-06-2026 |
15.596 |
02-03-2026 |
15.665 |
0.44
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
05-06-2026 |
10.2978 |
22-04-2026 |
10.3432 |
0.44
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
05-06-2026 |
100.8697 |
05-12-2025 |
101.3071 |
0.43
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
05-06-2026 |
11.7582 |
26-06-2025 |
11.8092 |
0.43
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-06-2026 |
13.3026 |
28-11-2025 |
13.3594 |
0.43
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
05-06-2026 |
11.4654 |
04-06-2026 |
11.5148 |
0.43
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
05-06-2026 |
11.4654 |
04-06-2026 |
11.5148 |
0.43
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-06-2026 |
1080.9124 |
28-04-2026 |
1085.4941 |
0.42
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-06-2026 |
1021.1609 |
22-04-2026 |
1025.4325 |
0.42
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
05-06-2026 |
11.9144 |
11-03-2026 |
11.9648 |
0.42
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-06-2026 |
13.0612 |
05-03-2026 |
13.1148 |
0.41
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
05-06-2026 |
13.0621 |
05-03-2026 |
13.1157 |
0.41
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
05-06-2026 |
12.5154 |
10-03-2026 |
12.5666 |
0.41
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
05-06-2026 |
11.6697 |
10-03-2026 |
11.7174 |
0.41
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
05-06-2026 |
13.756 |
27-05-2026 |
13.813 |
0.41
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
05-06-2026 |
77.8392 |
11-02-2026 |
78.1617 |
0.41
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
07-06-2026 |
1028.8092 |
27-04-2026 |
1033.0086 |
0.41
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-06-2026 |
1002.7845 |
03-05-2026 |
1006.8964 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
07-06-2026 |
1005.4279 |
26-04-2026 |
1009.5329 |
0.41
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
05-06-2026 |
1001.1794 |
09-06-2025 |
1005.2849 |
0.41
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
05-06-2026 |
1001.912 |
09-06-2025 |
1006.0464 |
0.41
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
07-06-2026 |
10.0471 |
23-04-2026 |
10.0875 |
0.40
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
05-06-2026 |
11.9248 |
11-03-2026 |
11.973 |
0.40
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
05-06-2026 |
11.3338 |
16-10-2025 |
11.3793 |
0.40
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
05-06-2026 |
10.4181 |
31-10-2025 |
10.46 |
0.40
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
05-06-2026 |
10.1426 |
22-04-2026 |
10.1838 |
0.40
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
05-06-2026 |
1026.6897 |
22-04-2026 |
1030.836 |
0.40
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
05-06-2026 |
1117.162 |
28-04-2026 |
1121.4797 |
0.39
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
05-06-2026 |
1003.5288 |
09-06-2025 |
1007.4507 |
0.39
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-06-2026 |
1002.0968 |
02-11-2025 |
1006.0483 |
0.39
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
07-06-2026 |
1001.6749 |
25-05-2026 |
1005.576 |
0.39
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
05-06-2026 |
1024.6993 |
27-04-2026 |
1028.5756 |
0.38
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
05-06-2026 |
11.098 |
20-04-2026 |
11.1403 |
0.38
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
05-06-2026 |
10.5993 |
22-04-2026 |
10.6392 |
0.38
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
05-06-2026 |
1002.377 |
04-07-2025 |
1006.2205 |
0.38
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
05-06-2026 |
1003.521 |
09-06-2025 |
1007.3004 |
0.38
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
05-06-2026 |
1036.3377 |
20-10-2025 |
1040.3209 |
0.38
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-06-2026 |
1006.2135 |
09-06-2025 |
1010.0351 |
0.38
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
05-06-2026 |
11.1928 |
20-10-2025 |
11.2353 |
0.38
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
05-06-2026 |
11.5532 |
25-02-2026 |
11.5977 |
0.38
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
05-06-2026 |
208.196 |
07-05-2026 |
208.984 |
0.38
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
05-06-2026 |
10.382 |
27-04-2026 |
10.4216 |
0.38
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
05-06-2026 |
100.9102 |
09-06-2025 |
101.2806 |
0.37
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
05-06-2026 |
11.2084 |
27-10-2025 |
11.2502 |
0.37
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
05-06-2026 |
10.6497 |
21-04-2026 |
10.6889 |
0.37
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
07-06-2026 |
10.0287 |
24-04-2026 |
10.0655 |
0.37
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-06-2026 |
10.0301 |
26-04-2026 |
10.0669 |
0.37
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
05-06-2026 |
11.0216 |
22-04-2026 |
11.063 |
0.37
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-06-2026 |
1161.3259 |
10-04-2026 |
1165.5832 |
0.37
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
07-06-2026 |
1001.2698 |
30-10-2025 |
1004.9499 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
07-06-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
04-06-2026 |
33.258 |
27-05-2026 |
33.382 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
04-06-2026 |
33.244 |
27-05-2026 |
33.368 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
05-06-2026 |
1001.0002 |
09-06-2025 |
1004.7367 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-06-2026 |
1005.6808 |
20-04-2026 |
1009.3114 |
0.36
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
05-06-2026 |
1003.717 |
09-06-2025 |
1007.3227 |
0.36
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
05-06-2026 |
10.1822 |
21-04-2026 |
10.2186 |
0.36
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
05-06-2026 |
10.0051 |
17-02-2026 |
10.0417 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
05-06-2026 |
10.6757 |
30-06-2025 |
10.7146 |
0.36
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
07-06-2026 |
15.1817 |
27-04-2026 |
15.2371 |
0.36
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-06-2026 |
1013.772 |
22-04-2026 |
1017.3727 |
0.35
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
05-06-2026 |
1013.7728 |
22-04-2026 |
1017.3753 |
0.35
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
05-06-2026 |
13.0274 |
10-03-2026 |
13.0737 |
0.35
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
05-06-2026 |
13.0274 |
10-03-2026 |
13.0737 |
0.35
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
05-06-2026 |
11.0896 |
25-02-2026 |
11.128 |
0.35
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
05-06-2026 |
12.5697 |
09-03-2026 |
12.6125 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
05-06-2026 |
10.2282 |
20-10-2025 |
10.2636 |
0.34
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-06-2026 |
1007.497 |
15-10-2025 |
1010.8856 |
0.34
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
07-06-2026 |
101.3789 |
18-06-2025 |
101.7278 |
0.34
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
07-06-2026 |
1001.5369 |
29-04-2026 |
1004.9093 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
05-06-2026 |
1046.2313 |
21-08-2025 |
1049.8449 |
0.34
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
05-06-2026 |
12.5704 |
09-03-2026 |
12.6125 |
0.33
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
05-06-2026 |
10.4128 |
21-04-2026 |
10.4473 |
0.33
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
05-06-2026 |
1015.8266 |
15-10-2025 |
1019.2277 |
0.33
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-06-2026 |
1013.2657 |
15-10-2025 |
1016.5973 |
0.33
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
05-06-2026 |
1474.8719 |
15-10-2025 |
1479.8228 |
0.33
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
05-06-2026 |
1013.0172 |
15-10-2025 |
1016.4154 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-06-2026 |
1005.3259 |
15-04-2026 |
1008.7036 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
07-06-2026 |
2157.0247 |
13-04-2026 |
2163.9842 |
0.32
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
04-06-2026 |
35.3157 |
02-06-2026 |
35.4283 |
0.32
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
04-06-2026 |
35.3094 |
02-06-2026 |
35.4219 |
0.32
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
05-06-2026 |
101.9284 |
27-02-2026 |
102.2519 |
0.32
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
05-06-2026 |
12.1097 |
31-10-2025 |
12.149 |
0.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
05-06-2026 |
11.3096 |
20-03-2026 |
11.346 |
0.32
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
05-06-2026 |
1034.2778 |
20-02-2026 |
1037.6129 |
0.32
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
05-06-2026 |
10.6951 |
22-04-2026 |
10.728 |
0.31
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
05-06-2026 |
10.1857 |
30-06-2025 |
10.2173 |
0.31
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-06-2026 |
1037.9396 |
14-04-2026 |
1041.1995 |
0.31
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
05-06-2026 |
12.1758 |
20-04-2026 |
12.2135 |
0.31
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
05-06-2026 |
11.2525 |
15-05-2026 |
11.2874 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
05-06-2026 |
101.2745 |
09-06-2025 |
101.577 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-06-2026 |
1003.8313 |
06-04-2026 |
1006.8293 |
0.30
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
05-06-2026 |
13.6103 |
02-03-2026 |
13.6516 |
0.30
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
05-06-2026 |
13.1117 |
15-04-2026 |
13.1508 |
0.30
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
05-06-2026 |
10.1796 |
08-05-2026 |
10.2104 |
0.30
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
05-06-2026 |
10.1 |
27-05-2026 |
10.13 |
0.30
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
05-06-2026 |
11.314 |
07-05-2026 |
11.347 |
0.29
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
07-06-2026 |
1001.9413 |
28-04-2026 |
1004.8678 |
0.29
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
07-06-2026 |
1002.3929 |
27-04-2026 |
1005.2911 |
0.29
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
05-06-2026 |
1156.8795 |
24-11-2025 |
1160.1875 |
0.29
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
05-06-2026 |
10.5122 |
24-06-2025 |
10.5428 |
0.29
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
05-06-2026 |
10.1889 |
23-02-2026 |
10.2184 |
0.29
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
07-06-2026 |
100.2607 |
05-04-2026 |
100.5544 |
0.29
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-06-2026 |
1028.7186 |
24-07-2025 |
1031.5694 |
0.28
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
05-06-2026 |
11.188 |
19-12-2025 |
11.2192 |
0.28
|
| SBI Nifty Smallcap 250 ETF
|
07-05-2026 |
05-06-2026 |
17.0401 |
27-05-2026 |
17.0886 |
0.28
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
05-06-2026 |
10.0966 |
10-04-2026 |
10.1247 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-06-2026 |
1007.2411 |
15-04-2026 |
1010.1029 |
0.28
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
07-06-2026 |
100.2943 |
26-04-2026 |
100.5668 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-06-2026 |
1002.9738 |
06-04-2026 |
1005.6663 |
0.27
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
07-06-2026 |
1002.676 |
26-10-2025 |
1005.4382 |
0.27
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
07-06-2026 |
1001.8075 |
26-04-2026 |
1004.5501 |
0.27
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
07-06-2026 |
1001.8164 |
26-01-2026 |
1004.559 |
0.27
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
05-06-2026 |
11.6613 |
27-02-2026 |
11.6923 |
0.27
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
05-06-2026 |
10.655 |
21-04-2026 |
10.6835 |
0.27
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
05-06-2026 |
10.51 |
08-01-2026 |
10.538 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-06-2026 |
1034.9684 |
05-04-2026 |
1037.6162 |
0.26
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
05-06-2026 |
12.7123 |
06-05-2026 |
12.7452 |
0.26
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
05-06-2026 |
12.7112 |
06-05-2026 |
12.7441 |
0.26
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
05-06-2026 |
12.7148 |
06-05-2026 |
12.7475 |
0.26
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
05-06-2026 |
12.7147 |
06-05-2026 |
12.7476 |
0.26
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
05-06-2026 |
10.2846 |
21-04-2026 |
10.3112 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
05-06-2026 |
100.3421 |
09-06-2025 |
100.5919 |
0.25
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-06-2026 |
1333.029 |
10-04-2026 |
1336.308 |
0.25
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
07-06-2026 |
100.5388 |
02-04-2026 |
100.7903 |
0.25
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
07-06-2026 |
1001.7109 |
02-04-2026 |
1004.1873 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
07-06-2026 |
1053.873 |
02-04-2026 |
1056.4834 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
07-06-2026 |
1006.273 |
24-06-2025 |
1008.7663 |
0.25
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
05-06-2026 |
112.3598 |
27-02-2026 |
112.6321 |
0.24
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
04-06-2026 |
35.3364 |
02-06-2026 |
35.4198 |
0.24
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
04-06-2026 |
43.7125 |
02-06-2026 |
43.8156 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-06-2026 |
1005.0 |
09-06-2025 |
1007.4498 |
0.24
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
05-06-2026 |
10.1801 |
30-06-2025 |
10.2044 |
0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-06-2026 |
1004.1754 |
09-04-2026 |
1006.6242 |
0.24
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
05-06-2026 |
1064.4711 |
13-04-2026 |
1066.9675 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
05-06-2026 |
100.8885 |
13-04-2026 |
101.1205 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
05-06-2026 |
1264.6353 |
09-04-2026 |
1267.5622 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-06-2026 |
1322.9745 |
10-04-2026 |
1325.9985 |
0.23
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
05-06-2026 |
105.442 |
27-02-2026 |
105.6816 |
0.23
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
05-06-2026 |
1002.0635 |
13-04-2026 |
1004.241 |
0.22
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
04-06-2026 |
22.2799 |
03-06-2026 |
22.3296 |
0.22
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
04-06-2026 |
22.2799 |
03-06-2026 |
22.3296 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
05-06-2026 |
12.1459 |
27-02-2026 |
12.1721 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
05-06-2026 |
12.1457 |
27-02-2026 |
12.172 |
0.22
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
05-06-2026 |
29.7207 |
04-06-2026 |
29.7855 |
0.22
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
05-06-2026 |
29.7223 |
04-06-2026 |
29.787 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
07-06-2026 |
10.0164 |
05-04-2026 |
10.0388 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-06-2026 |
1131.4357 |
24-02-2026 |
1133.9801 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-06-2026 |
1108.3477 |
27-11-2025 |
1110.7508 |
0.22
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
05-06-2026 |
56.1267 |
11-03-2026 |
56.253 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
07-06-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
07-06-2026 |
1003.6207 |
10-04-2026 |
1005.881 |
0.22
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
05-06-2026 |
10.0604 |
09-06-2025 |
10.0811 |
0.21
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
05-06-2026 |
12.7036 |
05-03-2026 |
12.7308 |
0.21
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
05-06-2026 |
12.7036 |
05-03-2026 |
12.7308 |
0.21
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
05-06-2026 |
10.6318 |
29-04-2026 |
10.6538 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
05-06-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
05-06-2026 |
43.63 |
08-05-2026 |
43.72 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
05-06-2026 |
11.4285 |
13-04-2026 |
11.4512 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
05-06-2026 |
1042.7198 |
15-04-2026 |
1044.7794 |
0.20
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
05-06-2026 |
127.2745 |
27-02-2026 |
127.535 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
05-06-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
07-06-2026 |
1018.5156 |
18-06-2025 |
1020.5968 |
0.20
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
05-06-2026 |
10.7327 |
21-04-2026 |
10.7528 |
0.19
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
05-06-2026 |
1066.735 |
26-02-2026 |
1068.7231 |
0.19
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-06-2026 |
1053.8922 |
29-10-2025 |
1055.9504 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
07-06-2026 |
1000.8248 |
01-04-2026 |
1002.7164 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
05-06-2026 |
10.7793 |
07-05-2026 |
10.7993 |
0.19
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
05-06-2026 |
10.81 |
07-05-2026 |
10.83 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
05-06-2026 |
1031.1817 |
02-04-2026 |
1033.0876 |
0.18
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
05-06-2026 |
1447.8045 |
13-04-2026 |
1450.4213 |
0.18
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
05-06-2026 |
101.9466 |
15-04-2026 |
102.121 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-06-2026 |
1001.036 |
14-04-2026 |
1002.7502 |
0.17
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
07-06-2026 |
1032.2192 |
06-04-2026 |
1033.932 |
0.17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-06-2026 |
10.389 |
13-04-2026 |
10.4067 |
0.17
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-06-2026 |
10.389 |
13-04-2026 |
10.4067 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
07-06-2026 |
1007.259 |
13-06-2025 |
1008.892 |
0.16
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
04-06-2026 |
14.9655 |
03-06-2026 |
14.9894 |
0.16
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
04-06-2026 |
14.9659 |
03-06-2026 |
14.9898 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
05-06-2026 |
10.1704 |
17-02-2026 |
10.1863 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
05-06-2026 |
11.0003 |
27-02-2026 |
11.0178 |
0.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
05-06-2026 |
1005.1646 |
09-06-2025 |
1006.8155 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
07-06-2026 |
1001.0926 |
14-04-2026 |
1002.7125 |
0.16
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
07-06-2026 |
1000.3794 |
16-04-2026 |
1001.9952 |
0.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
05-06-2026 |
12.9309 |
13-03-2026 |
12.9522 |
0.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
05-06-2026 |
12.9309 |
13-03-2026 |
12.9522 |
0.16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-06-2026 |
1036.2556 |
17-08-2025 |
1037.8617 |
0.15
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
05-06-2026 |
60.7192 |
21-04-2026 |
60.8096 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
07-06-2026 |
100.2747 |
06-04-2026 |
100.4236 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
07-06-2026 |
1009.927 |
09-04-2026 |
1011.4873 |
0.15
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-06-2026 |
1379.0813 |
09-04-2026 |
1381.0923 |
0.15
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
07-06-2026 |
100.4245 |
14-04-2026 |
100.5743 |
0.15
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-06-2026 |
19.4992 |
11-03-2026 |
19.5263 |
0.14
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
05-06-2026 |
91.0165 |
11-03-2026 |
91.1432 |
0.14
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
05-06-2026 |
10.1458 |
10-04-2026 |
10.1598 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
05-06-2026 |
10.1364 |
10-04-2026 |
10.1504 |
0.14
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
05-06-2026 |
1055.0282 |
10-04-2026 |
1056.4857 |
0.14
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
05-06-2026 |
1010.1464 |
13-04-2026 |
1011.5181 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
07-06-2026 |
1232.2556 |
06-04-2026 |
1233.9974 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
07-06-2026 |
1216.4784 |
06-04-2026 |
1218.1981 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
07-06-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
07-06-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
07-06-2026 |
1001.8407 |
06-04-2026 |
1003.2898 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-06-2026 |
1033.7612 |
30-11-2025 |
1035.159 |
0.14
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
05-06-2026 |
16.1938 |
04-06-2026 |
16.2172 |
0.14
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
05-06-2026 |
12.4154 |
10-04-2026 |
12.4333 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
05-06-2026 |
10.1618 |
10-04-2026 |
10.1749 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-06-2026 |
1241.7467 |
13-04-2026 |
1243.3089 |
0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
05-06-2026 |
21.8692 |
02-03-2026 |
21.8967 |
0.13
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-06-2026 |
1002.8587 |
05-04-2026 |
1004.1681 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
07-06-2026 |
11.0144 |
06-04-2026 |
11.0282 |
0.13
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
05-06-2026 |
105.6727 |
13-04-2026 |
105.8019 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
05-06-2026 |
11.5271 |
09-04-2026 |
11.5412 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-06-2026 |
1001.9608 |
05-04-2026 |
1003.1373 |
0.12
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-06-2026 |
1003.2757 |
05-04-2026 |
1004.493 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
05-06-2026 |
103.9947 |
10-04-2026 |
104.1226 |
0.12
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-06-2026 |
1019.7506 |
05-04-2026 |
1020.9949 |
0.12
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
07-06-2026 |
1126.9712 |
01-06-2026 |
1128.3757 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
05-06-2026 |
10.0844 |
09-06-2025 |
10.0963 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
07-06-2026 |
100.0329 |
05-04-2026 |
100.1481 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
07-06-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
07-06-2026 |
1002.1715 |
05-04-2026 |
1003.3053 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
07-06-2026 |
1000.2975 |
05-04-2026 |
1001.4159 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
07-06-2026 |
1001.1931 |
04-06-2026 |
1002.3272 |
0.11
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-06-2026 |
1014.1584 |
10-04-2026 |
1015.268 |
0.11
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
05-06-2026 |
1014.1586 |
10-04-2026 |
1015.2682 |
0.11
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
07-06-2026 |
1006.0078 |
06-04-2026 |
1007.1655 |
0.11
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
07-06-2026 |
10.0129 |
27-04-2026 |
10.0241 |
0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
07-06-2026 |
1003.2597 |
05-04-2026 |
1004.3814 |
0.11
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
05-06-2026 |
10.2774 |
09-06-2025 |
10.2885 |
0.11
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
36.002 |
04-06-2026 |
36.0417 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-06-2026 |
1034.9658 |
05-04-2026 |
1035.971 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
07-06-2026 |
1003.2151 |
07-04-2026 |
1004.2519 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
05-06-2026 |
10.0949 |
10-04-2026 |
10.105 |
0.10
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
05-06-2026 |
10.0833 |
10-04-2026 |
10.0936 |
0.10
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
05-06-2026 |
10.0683 |
13-04-2026 |
10.0785 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
05-06-2026 |
11.3958 |
11-03-2026 |
11.4077 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
07-06-2026 |
1153.5466 |
01-04-2026 |
1154.673 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
07-06-2026 |
1002.6443 |
06-04-2026 |
1003.6943 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
05-06-2026 |
100.7209 |
04-07-2025 |
100.8102 |
0.09
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
05-06-2026 |
10.098 |
10-04-2026 |
10.1073 |
0.09
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
05-06-2026 |
1006.0069 |
04-02-2026 |
1006.8966 |
0.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
05-06-2026 |
10.1445 |
04-02-2026 |
10.1539 |
0.09
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
05-06-2026 |
10.1443 |
10-10-2025 |
10.1533 |
0.09
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
05-06-2026 |
47.8604 |
02-03-2026 |
47.9036 |
0.09
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
05-06-2026 |
78.1177 |
02-03-2026 |
78.1883 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-06-2026 |
1006.1697 |
05-04-2026 |
1007.1231 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
07-06-2026 |
1002.3561 |
01-04-2026 |
1003.2837 |
0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
07-06-2026 |
1108.6291 |
01-04-2026 |
1109.6547 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
07-06-2026 |
1531.6551 |
01-04-2026 |
1532.9927 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
07-06-2026 |
1096.6944 |
13-04-2026 |
1097.7252 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
05-06-2026 |
10.62 |
15-05-2026 |
10.63 |
0.09
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
05-06-2026 |
1144.071 |
27-04-2026 |
1145.1358 |
0.09
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
05-06-2026 |
13.2023 |
13-03-2026 |
13.2136 |
0.09
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-06-2026 |
13.2027 |
13-03-2026 |
13.2141 |
0.09
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
05-06-2026 |
10.6952 |
25-02-2026 |
10.7051 |
0.09
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
05-06-2026 |
12.8533 |
13-03-2026 |
12.8642 |
0.08
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
05-06-2026 |
10.6128 |
27-05-2026 |
10.6213 |
0.08
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
05-06-2026 |
10.4082 |
27-05-2026 |
10.4166 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
05-06-2026 |
10.2037 |
08-10-2025 |
10.2116 |
0.08
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
05-06-2026 |
10.239 |
10-10-2025 |
10.247 |
0.08
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
05-06-2026 |
42.9429 |
21-04-2026 |
42.9789 |
0.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
05-06-2026 |
1108.9038 |
09-06-2025 |
1109.7423 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
07-06-2026 |
14.504 |
14-04-2026 |
14.5161 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
07-06-2026 |
10.016 |
06-04-2026 |
10.0241 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
07-06-2026 |
1000.0066 |
02-04-2026 |
1000.7895 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
05-06-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
07-06-2026 |
1002.6615 |
12-01-2026 |
1003.4447 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
07-06-2026 |
10.0337 |
09-04-2026 |
10.0404 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
05-06-2026 |
15.6586 |
21-04-2026 |
15.6703 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
05-06-2026 |
15.6586 |
21-04-2026 |
15.6703 |
0.07
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
05-06-2026 |
11.1472 |
15-04-2026 |
11.1548 |
0.07
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
05-06-2026 |
18.7039 |
11-03-2026 |
18.7175 |
0.07
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
05-06-2026 |
59.3097 |
11-03-2026 |
59.3527 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-06-2026 |
1018.3328 |
16-02-2026 |
1019.0338 |
0.07
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
07-06-2026 |
1002.1275 |
01-04-2026 |
1002.7884 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-06-2026 |
1005.1694 |
05-04-2026 |
1005.8611 |
0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
05-06-2026 |
12.8898 |
05-03-2026 |
12.8988 |
0.07
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
05-06-2026 |
17.1489 |
16-02-2026 |
17.1591 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
07-06-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
07-06-2026 |
10.0055 |
16-04-2026 |
10.0111 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
07-06-2026 |
1001.2925 |
01-04-2026 |
1001.8645 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-06-2026 |
1002.7029 |
26-10-2025 |
1003.3021 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
07-06-2026 |
1000.7275 |
01-04-2026 |
1001.3453 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-06-2026 |
1140.2725 |
02-03-2026 |
1140.976 |
0.06
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
05-06-2026 |
10.9454 |
02-03-2026 |
10.9525 |
0.06
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
05-06-2026 |
10.692 |
20-03-2026 |
10.697 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
07-06-2026 |
1000.5665 |
01-04-2026 |
1001.1053 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
05-06-2026 |
10.354 |
17-02-2026 |
10.3587 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
05-06-2026 |
1264.3285 |
05-03-2026 |
1264.9476 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
05-06-2026 |
1264.3131 |
05-03-2026 |
1264.9314 |
0.05
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-06-2026 |
1022.0133 |
16-02-2026 |
1022.5662 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
07-06-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
05-06-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
07-06-2026 |
1180.0769 |
31-03-2026 |
1180.5887 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
05-06-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
05-06-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
07-06-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
07-06-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
07-06-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
07-06-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
07-06-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
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 |
07-06-2026 |
1001.6957 |
08-09-2025 |
1001.9656 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
07-06-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
05-06-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
05-06-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-06-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
05-06-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
05-06-2026 |
1131.0083 |
27-06-2025 |
1131.3217 |
0.03
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
05-06-2026 |
10.0731 |
13-04-2026 |
10.076 |
0.03
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
05-06-2026 |
102.6396 |
10-04-2026 |
102.6661 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
05-06-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
05-06-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-06-2026 |
1022.3416 |
08-10-2025 |
1022.654 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
05-06-2026 |
63.6156 |
05-03-2026 |
63.6323 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
05-06-2026 |
21.6297 |
05-03-2026 |
21.6354 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
05-06-2026 |
10.424 |
15-04-2026 |
10.4269 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
07-06-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
07-06-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
07-06-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
07-06-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
07-06-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
07-06-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
07-06-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-06-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-06-2026 |
12.5608 |
19-05-2026 |
12.5642 |
0.03
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-06-2026 |
1033.7245 |
30-11-2025 |
1034.0751 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
07-06-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
05-06-2026 |
26.0928 |
11-03-2026 |
26.1 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
05-06-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
05-06-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
05-06-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
05-06-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
05-06-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
05-06-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
05-06-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
05-06-2026 |
1022.0277 |
05-02-2026 |
1022.2556 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
05-06-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
05-06-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
05-06-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
05-06-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
07-06-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
07-06-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
05-06-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
05-06-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
07-06-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
07-06-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
05-06-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
05-06-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
05-06-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
07-06-2026 |
1000.8339 |
30-03-2026 |
1001.0802 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
07-06-2026 |
1001.5114 |
08-09-2025 |
1001.6754 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
07-06-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-06-2026 |
1004.9917 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
05-06-2026 |
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 |
07-06-2026 |
1001.0488 |
31-03-2026 |
1001.2289 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
07-06-2026 |
1017.2647 |
30-03-2026 |
1017.4708 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
07-06-2026 |
1000.6509 |
03-11-2025 |
1000.8735 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
07-06-2026 |
1001.0655 |
08-09-2025 |
1001.2266 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
05-06-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
05-06-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
05-06-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
05-06-2026 |
12.7591 |
12-03-2026 |
12.7618 |
0.02
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
05-06-2026 |
19.507 |
21-05-2026 |
19.509 |
0.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
05-06-2026 |
19.507 |
21-05-2026 |
19.509 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
07-06-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
07-06-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
07-06-2026 |
100.1632 |
05-04-2026 |
100.1695 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
05-06-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
05-06-2026 |
60.2152 |
20-05-2026 |
60.2223 |
0.01
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
05-06-2026 |
20.6802 |
11-03-2026 |
20.6819 |
0.01
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
05-06-2026 |
67.2534 |
11-03-2026 |
67.2589 |
0.01
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
05-06-2026 |
20.7774 |
11-03-2026 |
20.7794 |
0.01
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
05-06-2026 |
21.0263 |
11-03-2026 |
21.0281 |
0.01
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
05-06-2026 |
20.3868 |
11-03-2026 |
20.3884 |
0.01
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
05-06-2026 |
40.3396 |
11-03-2026 |
40.3429 |
0.01
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
05-06-2026 |
43.1852 |
11-03-2026 |
43.1885 |
0.01
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
05-06-2026 |
15.3582 |
29-04-2026 |
15.3598 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
05-06-2026 |
10.203 |
10-04-2026 |
10.2039 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
05-06-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-06-2026 |
1003.3249 |
24-02-2026 |
1003.4241 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
05-06-2026 |
13.6414 |
01-06-2026 |
13.6434 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
05-06-2026 |
13.6414 |
01-06-2026 |
13.6434 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
05-06-2026 |
1002.2901 |
16-04-2026 |
1002.3633 |
0.01
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
07-06-2026 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
05-06-2026 |
13.7938 |
05-06-2026 |
13.7938 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
05-06-2026 |
17.8538 |
05-06-2026 |
17.8538 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
05-06-2026 |
10.2806 |
05-06-2026 |
10.2806 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
07-06-2026 |
1646.7178 |
07-06-2026 |
1646.7178 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
05-06-2026 |
15.703 |
05-06-2026 |
15.703 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
05-06-2026 |
16.344 |
05-06-2026 |
16.344 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
05-06-2026 |
16.3475 |
05-06-2026 |
16.3475 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
07-06-2026 |
1530.8862 |
07-06-2026 |
1530.8862 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
05-06-2026 |
4250.3443 |
05-06-2026 |
4250.3443 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
05-06-2026 |
38.974 |
05-06-2026 |
38.974 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
05-06-2026 |
15.8517 |
05-06-2026 |
15.8517 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
05-06-2026 |
15.8517 |
05-06-2026 |
15.8517 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
05-06-2026 |
1629.2556 |
05-06-2026 |
1629.2556 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
05-06-2026 |
14.4782 |
05-06-2026 |
14.4782 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
05-06-2026 |
13.3786 |
05-06-2026 |
13.3786 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
05-06-2026 |
13.1212 |
05-06-2026 |
13.1212 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
05-06-2026 |
13.8517 |
05-06-2026 |
13.8517 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
05-06-2026 |
16.0632 |
05-06-2026 |
16.0632 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
05-06-2026 |
13.5194 |
05-06-2026 |
13.5194 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
05-06-2026 |
10.5917 |
05-06-2026 |
10.5917 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
07-06-2026 |
1391.4112 |
07-06-2026 |
1391.4112 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
05-06-2026 |
15.0837 |
05-06-2026 |
15.0837 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-06-2026 |
17.1298 |
05-06-2026 |
17.1298 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
05-06-2026 |
14.4734 |
05-06-2026 |
14.4734 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
05-06-2026 |
14.8955 |
05-06-2026 |
14.8955 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
05-06-2026 |
14.6956 |
05-06-2026 |
14.6956 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
05-06-2026 |
16.7838 |
05-06-2026 |
16.7838 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
05-06-2026 |
15.4895 |
05-06-2026 |
15.4895 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
05-06-2026 |
15.4895 |
05-06-2026 |
15.4895 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
07-06-2026 |
3532.7315 |
07-06-2026 |
3532.7315 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
07-06-2026 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
05-06-2026 |
10.103 |
09-06-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
05-06-2026 |
15.9593 |
05-06-2026 |
15.9593 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
05-06-2026 |
15.8292 |
05-06-2026 |
15.8292 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
05-06-2026 |
1493.2759 |
05-06-2026 |
1493.2759 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
05-06-2026 |
1437.4341 |
05-06-2026 |
1437.4341 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
05-06-2026 |
1572.3808 |
05-06-2026 |
1572.3808 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
05-06-2026 |
1388.6525 |
05-06-2026 |
1388.6525 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
05-06-2026 |
1278.6996 |
05-06-2026 |
1278.6996 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
07-06-2026 |
1457.8168 |
07-06-2026 |
1457.8168 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
07-06-2026 |
1456.0626 |
07-06-2026 |
1456.0626 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
07-06-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
05-06-2026 |
41.413 |
05-06-2026 |
41.413 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
05-06-2026 |
70.2343 |
05-06-2026 |
70.2343 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
07-06-2026 |
145.0688 |
07-06-2026 |
145.0688 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
05-06-2026 |
15.1189 |
05-06-2026 |
15.1189 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-06-2026 |
14.452 |
05-06-2026 |
14.452 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
07-06-2026 |
14.5363 |
07-06-2026 |
14.5363 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-06-2026 |
1447.8674 |
07-06-2026 |
1447.8674 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
07-06-2026 |
1440.9754 |
07-06-2026 |
1440.9754 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-06-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
07-06-2026 |
1483.6042 |
07-06-2026 |
1483.6042 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-06-2026 |
1438.6397 |
07-06-2026 |
1438.6397 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
05-06-2026 |
14.9261 |
05-06-2026 |
14.9261 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-06-2026 |
14.9317 |
05-06-2026 |
14.9317 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-06-2026 |
14.9317 |
05-06-2026 |
14.9317 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
05-06-2026 |
14.5265 |
05-06-2026 |
14.5265 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
05-06-2026 |
14.1925 |
05-06-2026 |
14.1925 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
05-06-2026 |
14.102 |
05-06-2026 |
14.102 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
05-06-2026 |
15.1697 |
05-06-2026 |
15.1697 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
05-06-2026 |
15.1697 |
05-06-2026 |
15.1697 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
05-06-2026 |
16.1429 |
05-06-2026 |
16.1429 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-06-2026 |
15.2349 |
05-06-2026 |
15.2349 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-06-2026 |
15.6846 |
05-06-2026 |
15.6846 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
05-06-2026 |
14.3923 |
05-06-2026 |
14.3923 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-06-2026 |
14.7397 |
05-06-2026 |
14.7397 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
05-06-2026 |
15.4732 |
05-06-2026 |
15.4732 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
05-06-2026 |
15.473 |
05-06-2026 |
15.473 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
05-06-2026 |
13.4716 |
05-06-2026 |
13.4716 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
07-06-2026 |
1000.5032 |
08-06-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
07-06-2026 |
1433.9196 |
07-06-2026 |
1433.9196 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
07-06-2026 |
1433.9405 |
07-06-2026 |
1433.9405 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
07-06-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
07-06-2026 |
1421.1675 |
07-06-2026 |
1421.1675 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
07-06-2026 |
1000.0004 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
07-06-2026 |
1423.7818 |
07-06-2026 |
1423.7818 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
07-06-2026 |
1316.3873 |
07-06-2026 |
1316.3873 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
07-06-2026 |
1444.8052 |
07-06-2026 |
1444.8052 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
07-06-2026 |
1435.8232 |
07-06-2026 |
1435.8232 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
07-06-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
07-06-2026 |
1421.5747 |
07-06-2026 |
1421.5747 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
07-06-2026 |
1413.5444 |
07-06-2026 |
1413.5444 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
05-06-2026 |
29.6553 |
05-06-2026 |
29.6553 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
05-06-2026 |
1590.4791 |
05-06-2026 |
1590.4791 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
05-06-2026 |
1417.4583 |
05-06-2026 |
1417.4583 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
07-06-2026 |
1410.7956 |
07-06-2026 |
1410.7956 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
05-06-2026 |
1430.6071 |
05-06-2026 |
1430.6071 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-06-2026 |
14.452 |
05-06-2026 |
14.452 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
05-06-2026 |
1455.5566 |
05-06-2026 |
1455.5566 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
07-06-2026 |
10.2346 |
07-06-2026 |
10.2346 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
07-06-2026 |
1391.6065 |
07-06-2026 |
1391.6065 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
07-06-2026 |
1113.6166 |
07-06-2026 |
1113.6166 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
07-06-2026 |
1236.3552 |
07-06-2026 |
1236.3552 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
07-06-2026 |
1397.7603 |
07-06-2026 |
1397.7603 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
07-06-2026 |
1001.0 |
08-06-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
07-06-2026 |
1401.9155 |
07-06-2026 |
1401.9155 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
07-06-2026 |
1401.1741 |
07-06-2026 |
1401.1741 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
07-06-2026 |
1239.4045 |
07-06-2026 |
1239.4045 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
07-06-2026 |
1397.5381 |
07-06-2026 |
1397.5381 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-06-2026 |
1512.4325 |
05-06-2026 |
1512.4325 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
05-06-2026 |
1179.5566 |
05-06-2026 |
1179.5566 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
07-06-2026 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
07-06-2026 |
1395.3795 |
07-06-2026 |
1395.3795 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
07-06-2026 |
1008.3702 |
07-06-2026 |
1008.3702 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
07-06-2026 |
1386.0556 |
07-06-2026 |
1386.0556 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
05-06-2026 |
1102.7947 |
05-06-2026 |
1102.7947 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
05-06-2026 |
1451.3753 |
05-06-2026 |
1451.3753 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
07-06-2026 |
1000.007 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
07-06-2026 |
1366.4914 |
07-06-2026 |
1366.4914 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
07-06-2026 |
1001.0714 |
08-06-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
05-06-2026 |
1093.4116 |
09-06-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
05-06-2026 |
1388.8421 |
05-06-2026 |
1388.8421 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
05-06-2026 |
1389.054 |
05-06-2026 |
1389.054 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
07-06-2026 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
07-06-2026 |
1371.4477 |
07-06-2026 |
1371.4477 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
07-06-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
05-06-2026 |
1581.6368 |
05-06-2026 |
1581.6368 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
07-06-2026 |
1000.1395 |
08-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
07-06-2026 |
1368.8019 |
07-06-2026 |
1368.8019 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
07-06-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
07-06-2026 |
1379.0338 |
07-06-2026 |
1379.0338 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
05-06-2026 |
1430.1061 |
05-06-2026 |
1430.1061 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
05-06-2026 |
15.1137 |
05-06-2026 |
15.1137 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
05-06-2026 |
15.1128 |
05-06-2026 |
15.1128 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
05-06-2026 |
15.1179 |
05-06-2026 |
15.1179 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
05-06-2026 |
1398.568 |
05-06-2026 |
1398.568 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
05-06-2026 |
13.688 |
05-06-2026 |
13.688 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
05-06-2026 |
13.689 |
05-06-2026 |
13.689 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
05-06-2026 |
13.4291 |
05-06-2026 |
13.4291 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
05-06-2026 |
13.4302 |
05-06-2026 |
13.4302 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
05-06-2026 |
1408.2736 |
05-06-2026 |
1408.2736 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
07-06-2026 |
1401.1855 |
07-06-2026 |
1401.1855 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
05-06-2026 |
12.9214 |
05-06-2026 |
12.9214 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
05-06-2026 |
12.9214 |
05-06-2026 |
12.9214 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
05-06-2026 |
1382.1424 |
05-06-2026 |
1382.1424 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
05-06-2026 |
1382.6439 |
05-06-2026 |
1382.6439 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
05-06-2026 |
13.5599 |
05-06-2026 |
13.5599 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
05-06-2026 |
13.5588 |
05-06-2026 |
13.5588 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
05-06-2026 |
14.0234 |
05-06-2026 |
14.0234 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-06-2026 |
14.0271 |
05-06-2026 |
14.0271 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-06-2026 |
14.0244 |
05-06-2026 |
14.0244 |
0.00
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
05-06-2026 |
37.6332 |
05-06-2026 |
37.6332 |
0.00
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
05-06-2026 |
37.8169 |
05-06-2026 |
37.8169 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
05-06-2026 |
64.0997 |
05-06-2026 |
64.0997 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
05-06-2026 |
13.5377 |
05-06-2026 |
13.5377 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
05-06-2026 |
13.5393 |
05-06-2026 |
13.5393 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
05-06-2026 |
13.311 |
05-06-2026 |
13.311 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
05-06-2026 |
13.2655 |
05-06-2026 |
13.2655 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
05-06-2026 |
13.2655 |
05-06-2026 |
13.2655 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
05-06-2026 |
13.7998 |
05-06-2026 |
13.7998 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
05-06-2026 |
13.7998 |
05-06-2026 |
13.7998 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
05-06-2026 |
13.5232 |
05-06-2026 |
13.5232 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
05-06-2026 |
13.5891 |
05-06-2026 |
13.5891 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
05-06-2026 |
64.9193 |
05-06-2026 |
64.9193 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
05-06-2026 |
1298.6066 |
05-06-2026 |
1298.6066 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
05-06-2026 |
1298.5524 |
05-06-2026 |
1298.5524 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
05-06-2026 |
13.4069 |
05-06-2026 |
13.4069 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-06-2026 |
1209.2857 |
07-06-2026 |
1209.2857 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
07-06-2026 |
1340.5098 |
07-06-2026 |
1340.5098 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-06-2026 |
1199.8011 |
07-06-2026 |
1199.8011 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-06-2026 |
1184.6436 |
07-06-2026 |
1184.6436 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
05-06-2026 |
1277.7838 |
05-06-2026 |
1277.7838 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
05-06-2026 |
1277.7772 |
05-06-2026 |
1277.7772 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
05-06-2026 |
1328.2563 |
05-06-2026 |
1328.2563 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
05-06-2026 |
1363.5035 |
05-06-2026 |
1363.5035 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
05-06-2026 |
1290.0685 |
05-06-2026 |
1290.0685 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
05-06-2026 |
1304.4312 |
05-06-2026 |
1304.4312 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
05-06-2026 |
1327.9814 |
05-06-2026 |
1327.9814 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
05-06-2026 |
1327.9702 |
05-06-2026 |
1327.9702 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-06-2026 |
1296.1529 |
05-06-2026 |
1296.1529 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
05-06-2026 |
13.0253 |
05-06-2026 |
13.0253 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
05-06-2026 |
13.0261 |
05-06-2026 |
13.0261 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
05-06-2026 |
13.0041 |
05-06-2026 |
13.0041 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
05-06-2026 |
13.0043 |
05-06-2026 |
13.0043 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
04-06-2026 |
21.223 |
04-06-2026 |
21.223 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
05-06-2026 |
13.0417 |
05-06-2026 |
13.0417 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
05-06-2026 |
13.0423 |
05-06-2026 |
13.0423 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
05-06-2026 |
1320.1791 |
05-06-2026 |
1320.1791 |
0.00
|
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
05-06-2026 |
10.0755 |
05-06-2026 |
10.0755 |
0.00
|
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
05-06-2026 |
10.0755 |
05-06-2026 |
10.0755 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
05-06-2026 |
10.0116 |
05-06-2026 |
10.0116 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
05-06-2026 |
10.0116 |
05-06-2026 |
10.0116 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
07-06-2026 |
1000.0101 |
07-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
07-06-2026 |
1251.6829 |
07-06-2026 |
1251.6829 |
0.00
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
07-06-2026 |
1003.2694 |
07-06-2026 |
1003.2694 |
0.00
|
| SBI CRISIL-IBX 10:90 GILT + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
05-06-2026 |
10.0466 |
05-06-2026 |
10.0466 |
0.00
|
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW REINVETMENT
|
14-05-2026 |
05-06-2026 |
10.0466 |
05-06-2026 |
10.0466 |
0.00
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH
|
14-05-2026 |
05-06-2026 |
10.079 |
05-06-2026 |
10.079 |
0.00
|
| SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT
|
14-05-2026 |
05-06-2026 |
10.079 |
05-06-2026 |
10.079 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
05-06-2026 |
9.9776 |
05-06-2026 |
9.9776 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
05-06-2026 |
9.9776 |
05-06-2026 |
9.9776 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
07-06-2026 |
1084.7767 |
07-06-2026 |
1084.7767 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
05-06-2026 |
11.4604 |
05-06-2026 |
11.4604 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
05-06-2026 |
11.4604 |
05-06-2026 |
11.4604 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
05-06-2026 |
10.5513 |
05-06-2026 |
10.5513 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
05-06-2026 |
10.5513 |
05-06-2026 |
10.5513 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
07-06-2026 |
1107.5772 |
07-06-2026 |
1107.5772 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
05-06-2026 |
11.2053 |
05-06-2026 |
11.2053 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
05-06-2026 |
11.136 |
05-06-2026 |
11.136 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
05-06-2026 |
0.0 |
09-06-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
07-06-2026 |
109.371 |
07-06-2026 |
109.371 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
05-06-2026 |
11.309 |
05-06-2026 |
11.309 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
05-06-2026 |
11.309 |
05-06-2026 |
11.309 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
05-06-2026 |
11.2608 |
05-06-2026 |
11.2608 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
05-06-2026 |
11.2609 |
05-06-2026 |
11.2609 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
05-06-2026 |
11.2562 |
05-06-2026 |
11.2562 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
05-06-2026 |
11.2563 |
05-06-2026 |
11.2563 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
05-06-2026 |
11.2015 |
05-06-2026 |
11.2015 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-06-2026 |
11.2015 |
05-06-2026 |
11.2015 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
05-06-2026 |
11.177 |
05-06-2026 |
11.177 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-06-2026 |
11.177 |
05-06-2026 |
11.177 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
07-06-2026 |
1088.7292 |
07-06-2026 |
1088.7292 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
05-06-2026 |
11.1425 |
05-06-2026 |
11.1425 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
05-06-2026 |
11.1426 |
05-06-2026 |
11.1426 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
05-06-2026 |
10.9654 |
05-06-2026 |
10.9654 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
05-06-2026 |
10.9654 |
05-06-2026 |
10.9654 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
07-06-2026 |
1100.0131 |
07-06-2026 |
1100.0131 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
07-06-2026 |
1086.0294 |
07-06-2026 |
1086.0294 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
05-06-2026 |
11.1249 |
05-06-2026 |
11.1249 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
05-06-2026 |
11.1246 |
05-06-2026 |
11.1246 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
05-06-2026 |
11.115 |
05-06-2026 |
11.115 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
05-06-2026 |
11.115 |
05-06-2026 |
11.115 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
05-06-2026 |
11.0726 |
05-06-2026 |
11.0726 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
05-06-2026 |
11.0726 |
05-06-2026 |
11.0726 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
05-06-2026 |
11.0279 |
05-06-2026 |
11.0279 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
05-06-2026 |
11.0278 |
05-06-2026 |
11.0278 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
05-06-2026 |
10.9145 |
05-06-2026 |
10.9145 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
05-06-2026 |
10.8264 |
05-06-2026 |
10.8264 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
05-06-2026 |
10.8264 |
05-06-2026 |
10.8264 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
05-06-2026 |
10.872 |
05-06-2026 |
10.872 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
05-06-2026 |
10.9607 |
05-06-2026 |
10.9607 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
05-06-2026 |
10.9607 |
05-06-2026 |
10.9607 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
05-06-2026 |
10.9403 |
05-06-2026 |
10.9403 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
05-06-2026 |
10.9403 |
05-06-2026 |
10.9403 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
07-06-2026 |
1063.813 |
07-06-2026 |
1063.813 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
05-06-2026 |
13.22 |
05-06-2026 |
13.22 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
05-06-2026 |
13.22 |
08-05-2026 |
13.22 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
05-06-2026 |
10.8673 |
05-06-2026 |
10.8673 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
05-06-2026 |
10.5496 |
20-03-2026 |
10.5497 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
05-06-2026 |
10.8399 |
05-06-2026 |
10.8399 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
05-06-2026 |
10.8398 |
05-06-2026 |
10.8398 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
07-06-2026 |
1065.3322 |
07-06-2026 |
1065.3322 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
05-06-2026 |
10.9068 |
05-06-2026 |
10.9068 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
05-06-2026 |
10.782 |
05-06-2026 |
10.782 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
05-06-2026 |
10.8403 |
05-06-2026 |
10.8403 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
05-06-2026 |
10.8403 |
05-06-2026 |
10.8403 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
05-06-2026 |
1072.9825 |
05-06-2026 |
1072.9825 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
05-06-2026 |
1072.982 |
05-06-2026 |
1072.982 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
05-06-2026 |
13.6577 |
05-06-2026 |
13.6577 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
05-06-2026 |
13.6573 |
05-06-2026 |
13.6573 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
05-06-2026 |
10.7925 |
05-06-2026 |
10.7925 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
07-06-2026 |
1062.7111 |
07-06-2026 |
1062.7111 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
05-06-2026 |
10.7766 |
05-06-2026 |
10.7766 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
05-06-2026 |
10.7769 |
05-06-2026 |
10.7769 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
05-06-2026 |
10.6548 |
05-06-2026 |
10.6548 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
05-06-2026 |
10.7248 |
05-06-2026 |
10.7248 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
05-06-2026 |
10.5489 |
05-06-2026 |
10.5489 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
05-06-2026 |
10.5489 |
05-06-2026 |
10.5489 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
05-06-2026 |
10.5346 |
05-06-2026 |
10.5346 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
05-06-2026 |
10.5346 |
05-06-2026 |
10.5346 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
05-06-2026 |
10.4586 |
05-06-2026 |
10.4586 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
05-06-2026 |
10.4586 |
05-06-2026 |
10.4586 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
05-06-2026 |
10.4586 |
05-06-2026 |
10.4586 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
07-06-2026 |
1059.7555 |
07-06-2026 |
1059.7555 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
05-06-2026 |
10.275 |
05-06-2026 |
10.275 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
05-06-2026 |
10.275 |
05-06-2026 |
10.275 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
05-06-2026 |
10.5208 |
05-06-2026 |
10.5208 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
05-06-2026 |
10.521 |
05-06-2026 |
10.521 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
05-06-2026 |
10.469 |
05-06-2026 |
10.469 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
05-06-2026 |
10.469 |
05-06-2026 |
10.469 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
05-06-2026 |
10.4862 |
05-06-2026 |
10.4862 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
05-06-2026 |
10.4862 |
05-06-2026 |
10.4862 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
07-06-2026 |
1054.446 |
07-06-2026 |
1054.446 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
07-06-2026 |
1048.5415 |
07-06-2026 |
1048.5415 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
07-06-2026 |
1048.5415 |
07-06-2026 |
1048.5415 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
05-06-2026 |
10.4465 |
05-06-2026 |
10.4465 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
05-06-2026 |
10.4466 |
05-06-2026 |
10.4466 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
05-06-2026 |
10.4135 |
05-06-2026 |
10.4135 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
05-06-2026 |
10.4135 |
05-06-2026 |
10.4135 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
05-06-2026 |
10.4205 |
05-06-2026 |
10.4205 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
05-06-2026 |
10.4205 |
05-06-2026 |
10.4205 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
05-06-2026 |
1039.7325 |
05-06-2026 |
1039.7325 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
05-06-2026 |
1039.732 |
05-06-2026 |
1039.732 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
07-06-2026 |
1042.473 |
07-06-2026 |
1042.473 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
07-06-2026 |
1042.0428 |
07-06-2026 |
1042.0428 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
05-06-2026 |
10.407 |
05-06-2026 |
10.407 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
05-06-2026 |
10.4405 |
05-06-2026 |
10.4405 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
05-06-2026 |
10.4397 |
05-06-2026 |
10.4397 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
05-06-2026 |
10.3693 |
05-06-2026 |
10.3693 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
05-06-2026 |
10.3672 |
05-06-2026 |
10.3672 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
07-06-2026 |
1033.9689 |
07-06-2026 |
1033.9689 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
07-06-2026 |
1041.0527 |
07-06-2026 |
1041.0527 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
05-06-2026 |
10.3544 |
05-06-2026 |
10.3544 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
05-06-2026 |
10.3541 |
05-06-2026 |
10.3541 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
07-06-2026 |
1036.492 |
07-06-2026 |
1036.492 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
05-06-2026 |
10.287 |
05-06-2026 |
10.287 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
05-06-2026 |
10.287 |
05-06-2026 |
10.287 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
05-06-2026 |
10.3004 |
05-06-2026 |
10.3004 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
05-06-2026 |
10.2966 |
05-06-2026 |
10.2966 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
05-06-2026 |
10.2492 |
05-06-2026 |
10.2492 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
05-06-2026 |
10.2494 |
05-06-2026 |
10.2494 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
05-06-2026 |
10.32 |
05-06-2026 |
10.32 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
05-06-2026 |
10.32 |
05-06-2026 |
10.32 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
07-06-2026 |
1034.0892 |
07-06-2026 |
1034.0892 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
05-06-2026 |
10.2304 |
05-06-2026 |
10.2304 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
05-06-2026 |
10.2304 |
05-06-2026 |
10.2304 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
07-06-2026 |
102.6955 |
07-06-2026 |
102.6955 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
05-06-2026 |
10.2023 |
05-06-2026 |
10.2023 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
05-06-2026 |
10.2023 |
05-06-2026 |
10.2023 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
05-06-2026 |
1020.1919 |
05-06-2026 |
1020.1919 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
05-06-2026 |
1013.105 |
05-06-2026 |
1013.105 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
05-06-2026 |
1013.105 |
05-06-2026 |
1013.105 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
05-06-2026 |
10.1337 |
05-06-2026 |
10.1337 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
05-06-2026 |
10.1337 |
05-06-2026 |
10.1337 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
05-06-2026 |
10.1352 |
05-06-2026 |
10.1352 |
0.00
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
05-06-2026 |
10.1352 |
05-06-2026 |
10.1352 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
05-06-2026 |
10.1666 |
05-06-2026 |
10.1666 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
05-06-2026 |
10.1666 |
05-06-2026 |
10.1666 |
0.00
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
05-06-2026 |
10.122 |
05-06-2026 |
10.122 |
0.00
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
05-06-2026 |
10.122 |
05-06-2026 |
10.122 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
05-06-2026 |
10.1 |
05-06-2026 |
10.1 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
05-06-2026 |
10.1 |
05-06-2026 |
10.1 |
0.00
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
05-06-2026 |
10.1286 |
05-06-2026 |
10.1286 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
05-06-2026 |
10.0637 |
05-06-2026 |
10.0637 |
0.00
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
05-06-2026 |
10.0638 |
05-06-2026 |
10.0638 |
0.00
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
05-06-2026 |
10.0326 |
05-06-2026 |
10.0326 |
0.00
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
05-06-2026 |
10.0326 |
05-06-2026 |
10.0326 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
05-06-2026 |
10.0413 |
05-06-2026 |
10.0413 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
05-06-2026 |
10.0413 |
05-06-2026 |
10.0413 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
05-06-2026 |
12.8555 |
05-06-2026 |
12.8555 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
07-06-2026 |
2432.7587 |
07-06-2026 |
2432.7587 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
05-06-2026 |
3623.6387 |
05-06-2026 |
3623.6387 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
05-06-2026 |
46.2827 |
05-06-2026 |
46.2827 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
05-06-2026 |
2808.2746 |
05-06-2026 |
2808.2746 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
05-06-2026 |
15.2037 |
05-06-2026 |
15.2037 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
05-06-2026 |
13.3673 |
05-06-2026 |
13.3673 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
07-06-2026 |
1249.7322 |
07-06-2026 |
1249.7322 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
07-06-2026 |
1282.7424 |
07-06-2026 |
1282.7424 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
05-06-2026 |
12.9249 |
05-06-2026 |
12.9249 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
05-06-2026 |
12.9252 |
05-06-2026 |
12.9252 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
05-06-2026 |
12.9562 |
05-06-2026 |
12.9562 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
05-06-2026 |
12.9562 |
05-06-2026 |
12.9562 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
05-06-2026 |
12.9425 |
05-06-2026 |
12.9425 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-06-2026 |
12.9428 |
05-06-2026 |
12.9428 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
05-06-2026 |
12.933 |
05-06-2026 |
12.933 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
05-06-2026 |
12.9331 |
05-06-2026 |
12.9331 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
05-06-2026 |
65.051 |
05-06-2026 |
65.051 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
05-06-2026 |
11.9396 |
05-06-2026 |
11.9396 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
05-06-2026 |
28.8443 |
05-06-2026 |
28.8443 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
05-06-2026 |
42.0881 |
05-06-2026 |
42.0881 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
05-06-2026 |
16.8579 |
05-06-2026 |
16.8579 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
05-06-2026 |
13.0467 |
05-06-2026 |
13.0467 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
05-06-2026 |
13.0467 |
05-06-2026 |
13.0467 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
05-06-2026 |
12.9385 |
05-06-2026 |
12.9385 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
05-06-2026 |
12.9385 |
05-06-2026 |
12.9385 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
05-06-2026 |
12.824 |
05-06-2026 |
12.824 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
05-06-2026 |
12.5071 |
05-06-2026 |
12.5071 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
05-06-2026 |
12.8466 |
05-06-2026 |
12.8466 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
05-06-2026 |
12.843 |
05-06-2026 |
12.843 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
05-06-2026 |
12.9391 |
05-06-2026 |
12.9391 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
05-06-2026 |
12.9397 |
05-06-2026 |
12.9397 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
05-06-2026 |
13.0149 |
05-06-2026 |
13.0149 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
05-06-2026 |
13.0148 |
05-06-2026 |
13.0148 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
05-06-2026 |
12.9711 |
05-06-2026 |
12.9711 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
05-06-2026 |
12.9711 |
05-06-2026 |
12.9711 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
05-06-2026 |
12.9711 |
05-06-2026 |
12.9711 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-06-2026 |
1253.3357 |
07-06-2026 |
1253.3357 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
05-06-2026 |
1255.5313 |
05-06-2026 |
1255.5313 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
05-06-2026 |
1255.5313 |
05-06-2026 |
1255.5313 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
05-06-2026 |
1284.903 |
05-06-2026 |
1284.903 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
05-06-2026 |
12.5276 |
05-06-2026 |
12.5276 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
05-06-2026 |
12.522 |
05-06-2026 |
12.522 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
05-06-2026 |
12.5226 |
05-06-2026 |
12.5226 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
05-06-2026 |
13.0912 |
05-06-2026 |
13.0912 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-06-2026 |
13.092 |
05-06-2026 |
13.092 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
05-06-2026 |
12.9388 |
05-06-2026 |
12.9388 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-06-2026 |
12.9392 |
05-06-2026 |
12.9392 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
05-06-2026 |
13.1259 |
05-06-2026 |
13.1259 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
05-06-2026 |
13.1258 |
05-06-2026 |
13.1258 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
07-06-2026 |
1231.6399 |
07-06-2026 |
1231.6399 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
05-06-2026 |
12.9238 |
05-06-2026 |
12.9238 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
05-06-2026 |
12.9197 |
05-06-2026 |
12.9197 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
05-06-2026 |
13.0465 |
05-06-2026 |
13.0465 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
05-06-2026 |
13.0477 |
05-06-2026 |
13.0477 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
05-06-2026 |
12.9196 |
05-06-2026 |
12.9196 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
05-06-2026 |
12.92 |
05-06-2026 |
12.92 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
05-06-2026 |
13.1754 |
05-06-2026 |
13.1754 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
05-06-2026 |
12.82 |
05-06-2026 |
12.82 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
05-06-2026 |
12.82 |
05-06-2026 |
12.82 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
05-06-2026 |
12.7866 |
05-06-2026 |
12.7866 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
05-06-2026 |
13.0307 |
05-06-2026 |
13.0307 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
05-06-2026 |
12.9196 |
05-06-2026 |
12.9196 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
05-06-2026 |
12.9196 |
05-06-2026 |
12.9196 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
05-06-2026 |
12.7674 |
05-06-2026 |
12.7674 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
05-06-2026 |
12.9106 |
05-06-2026 |
12.9106 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
05-06-2026 |
12.9104 |
05-06-2026 |
12.9104 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
05-06-2026 |
12.7881 |
05-06-2026 |
12.7881 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
05-06-2026 |
12.7895 |
05-06-2026 |
12.7895 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
05-06-2026 |
12.7925 |
05-06-2026 |
12.7925 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
05-06-2026 |
12.8039 |
05-06-2026 |
12.8039 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
05-06-2026 |
12.8039 |
05-06-2026 |
12.8039 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
05-06-2026 |
11.116 |
05-06-2026 |
11.116 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
25.2941 |
05-06-2026 |
25.2941 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
76.4348 |
05-06-2026 |
76.4348 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
33.8854 |
05-06-2026 |
33.8854 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
30.1956 |
05-06-2026 |
30.1956 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
30.2153 |
05-06-2026 |
30.2153 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
05-06-2026 |
21.3595 |
05-06-2026 |
21.3595 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
05-06-2026 |
27.852 |
05-06-2026 |
27.852 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
05-06-2026 |
27.6424 |
05-06-2026 |
27.6424 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
05-06-2026 |
19.9753 |
05-06-2026 |
19.9753 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
07-06-2026 |
12.379 |
07-06-2026 |
12.379 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
05-06-2026 |
12.6916 |
05-06-2026 |
12.6916 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
05-06-2026 |
12.6916 |
05-06-2026 |
12.6916 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
05-06-2026 |
12.7508 |
05-06-2026 |
12.7508 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
05-06-2026 |
1281.6094 |
05-06-2026 |
1281.6094 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
07-06-2026 |
12.3676 |
07-06-2026 |
12.3676 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
05-06-2026 |
12.6469 |
05-06-2026 |
12.6469 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
05-06-2026 |
12.6471 |
05-06-2026 |
12.6471 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
05-06-2026 |
12.6207 |
05-06-2026 |
12.6207 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
05-06-2026 |
12.6208 |
05-06-2026 |
12.6208 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
05-06-2026 |
12.6653 |
05-06-2026 |
12.6653 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
05-06-2026 |
12.7442 |
05-06-2026 |
12.7442 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
05-06-2026 |
12.7442 |
05-06-2026 |
12.7442 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
05-06-2026 |
12.7442 |
05-06-2026 |
12.7442 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
05-06-2026 |
12.5287 |
05-06-2026 |
12.5287 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
05-06-2026 |
12.5287 |
05-06-2026 |
12.5287 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
05-06-2026 |
12.5287 |
05-06-2026 |
12.5287 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
05-06-2026 |
1238.1065 |
05-06-2026 |
1238.1065 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
05-06-2026 |
12.6309 |
05-06-2026 |
12.6309 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
05-06-2026 |
12.6309 |
05-06-2026 |
12.6309 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
05-06-2026 |
12.5911 |
05-06-2026 |
12.5911 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
05-06-2026 |
12.5912 |
05-06-2026 |
12.5912 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
07-06-2026 |
1107.7447 |
07-06-2026 |
1107.7447 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
05-06-2026 |
12.6767 |
05-06-2026 |
12.6767 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
05-06-2026 |
12.6767 |
05-06-2026 |
12.6767 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
05-06-2026 |
12.5175 |
05-06-2026 |
12.5175 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
05-06-2026 |
12.5184 |
05-06-2026 |
12.5184 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
05-06-2026 |
12.6572 |
05-06-2026 |
12.6572 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
05-06-2026 |
12.6572 |
05-06-2026 |
12.6572 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
05-06-2026 |
12.62 |
05-06-2026 |
12.62 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
05-06-2026 |
12.6197 |
05-06-2026 |
12.6197 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
05-06-2026 |
12.6481 |
05-06-2026 |
12.6481 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
05-06-2026 |
12.6443 |
05-06-2026 |
12.6443 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
05-06-2026 |
12.6033 |
05-06-2026 |
12.6033 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
05-06-2026 |
12.7152 |
05-06-2026 |
12.7152 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
05-06-2026 |
12.7152 |
05-06-2026 |
12.7152 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
05-06-2026 |
12.7814 |
05-06-2026 |
12.7814 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
05-06-2026 |
12.6404 |
05-06-2026 |
12.6404 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
05-06-2026 |
12.6403 |
05-06-2026 |
12.6403 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
07-06-2026 |
1000.0 |
08-06-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
05-06-2026 |
12.4016 |
05-06-2026 |
12.4016 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
05-06-2026 |
12.401 |
05-06-2026 |
12.401 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
05-06-2026 |
1252.9448 |
05-06-2026 |
1252.9448 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
05-06-2026 |
1252.9603 |
05-06-2026 |
1252.9603 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
05-06-2026 |
12.5354 |
05-06-2026 |
12.5354 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
05-06-2026 |
12.4887 |
05-06-2026 |
12.4887 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
05-06-2026 |
12.4889 |
05-06-2026 |
12.4889 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
05-06-2026 |
12.4402 |
05-06-2026 |
12.4402 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
05-06-2026 |
12.4399 |
05-06-2026 |
12.4399 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
05-06-2026 |
12.2725 |
05-06-2026 |
12.2725 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
05-06-2026 |
12.2725 |
05-06-2026 |
12.2725 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-06-2026 |
1033.8241 |
08-06-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
07-06-2026 |
1211.8167 |
07-06-2026 |
1211.8167 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-06-2026 |
1032.8859 |
08-06-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
07-06-2026 |
1191.2742 |
07-06-2026 |
1191.2742 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
05-06-2026 |
1207.2721 |
05-06-2026 |
1207.2721 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
05-06-2026 |
1207.2721 |
05-06-2026 |
1207.2721 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
07-06-2026 |
1209.0955 |
07-06-2026 |
1209.0955 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
05-06-2026 |
16.2541 |
05-06-2026 |
16.2541 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
05-06-2026 |
16.254 |
05-06-2026 |
16.254 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
05-06-2026 |
15.1702 |
05-06-2026 |
15.1702 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
05-06-2026 |
12.8613 |
05-06-2026 |
12.8613 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
05-06-2026 |
11.804 |
05-06-2026 |
11.804 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
05-06-2026 |
11.804 |
05-06-2026 |
11.804 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
07-06-2026 |
1164.4722 |
07-06-2026 |
1164.4722 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
05-06-2026 |
11.8101 |
05-06-2026 |
11.8101 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
05-06-2026 |
11.8258 |
05-06-2026 |
11.8258 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
05-06-2026 |
11.8258 |
05-06-2026 |
11.8258 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
05-06-2026 |
11.8935 |
05-06-2026 |
11.8935 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
05-06-2026 |
11.8937 |
05-06-2026 |
11.8937 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
07-06-2026 |
114.4165 |
07-06-2026 |
114.4165 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-06-2026 |
65.1088 |
05-06-2026 |
65.1088 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
07-06-2026 |
1129.9176 |
07-06-2026 |
1129.9176 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
05-06-2026 |
20.8484 |
05-06-2026 |
20.8484 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
05-06-2026 |
36.9046 |
05-06-2026 |
36.9046 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
05-06-2026 |
2750.064 |
05-06-2026 |
2750.064 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
05-06-2026 |
1041.0506 |
05-06-2026 |
1041.0506 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
05-06-2026 |
30.8269 |
05-06-2026 |
30.8269 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
05-06-2026 |
22.8258 |
05-06-2026 |
22.8258 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
05-06-2026 |
29.4835 |
05-06-2026 |
29.4835 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
05-06-2026 |
32.4459 |
05-06-2026 |
32.4459 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
05-06-2026 |
21.7057 |
05-06-2026 |
21.7057 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-06-2026 |
32.0706 |
05-06-2026 |
32.0706 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-06-2026 |
10.2645 |
05-06-2026 |
10.2645 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
05-06-2026 |
10.4348 |
05-06-2026 |
10.4348 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-06-2026 |
3263.325 |
05-06-2026 |
3263.325 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
05-06-2026 |
3059.5499 |
05-06-2026 |
3059.5499 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
05-06-2026 |
23.4727 |
05-06-2026 |
23.4727 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
05-06-2026 |
30.4687 |
05-06-2026 |
30.4687 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
05-06-2026 |
688.7688 |
05-06-2026 |
688.7688 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
05-06-2026 |
24.7705 |
05-06-2026 |
24.7705 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
05-06-2026 |
48.0657 |
05-06-2026 |
48.0657 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
05-06-2026 |
33.238 |
05-06-2026 |
33.238 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
05-06-2026 |
42.8188 |
05-06-2026 |
42.8188 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
05-06-2026 |
331.4608 |
05-06-2026 |
331.4608 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
05-06-2026 |
579.4905 |
05-06-2026 |
579.4905 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
05-06-2026 |
560.7643 |
05-06-2026 |
560.7643 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
05-06-2026 |
117.2468 |
05-06-2026 |
117.2468 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
05-06-2026 |
49.7445 |
05-06-2026 |
49.7445 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
05-06-2026 |
381.2624 |
05-06-2026 |
381.2624 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
05-06-2026 |
572.3267 |
05-06-2026 |
572.3267 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
05-06-2026 |
14.1979 |
05-06-2026 |
14.1979 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
05-06-2026 |
27.8832 |
05-06-2026 |
27.8832 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
05-06-2026 |
14.3084 |
05-06-2026 |
14.3084 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
05-06-2026 |
14.1003 |
05-06-2026 |
14.1003 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
05-06-2026 |
3326.9883 |
05-06-2026 |
3326.9883 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
05-06-2026 |
22.4911 |
05-06-2026 |
22.4911 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
05-06-2026 |
3995.3402 |
05-06-2026 |
3995.3402 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
05-06-2026 |
1641.3318 |
05-06-2026 |
1641.3318 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
05-06-2026 |
26.4595 |
05-06-2026 |
26.4595 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
05-06-2026 |
2671.2956 |
05-06-2026 |
2671.2956 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
05-06-2026 |
44.8043 |
05-06-2026 |
44.8043 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
05-06-2026 |
35.7534 |
05-06-2026 |
35.7534 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
05-06-2026 |
15.441 |
05-06-2026 |
15.441 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
05-06-2026 |
10.1888 |
05-06-2026 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
05-06-2026 |
24.8864 |
05-06-2026 |
24.8864 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
05-06-2026 |
84.9789 |
05-06-2026 |
84.9789 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
05-06-2026 |
12.1102 |
05-06-2026 |
12.1102 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
05-06-2026 |
11.1243 |
17-06-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
05-06-2026 |
12.4125 |
05-06-2026 |
12.4125 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
05-06-2026 |
54.1679 |
05-06-2026 |
54.1679 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
05-06-2026 |
3582.4041 |
05-06-2026 |
3582.4041 |
0.00
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
05-06-2026 |
10.22 |
05-06-2026 |
10.22 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
05-06-2026 |
48.4726 |
05-06-2026 |
48.4726 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
05-06-2026 |
20.8447 |
05-06-2026 |
20.8447 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
05-06-2026 |
25.5741 |
05-06-2026 |
25.5741 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
05-06-2026 |
28.1291 |
05-06-2026 |
28.1291 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
05-06-2026 |
29.9016 |
05-06-2026 |
29.9016 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
05-06-2026 |
213.9333 |
05-06-2026 |
213.9333 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
05-06-2026 |
269.0126 |
05-06-2026 |
269.0126 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
05-06-2026 |
23.6616 |
05-06-2026 |
23.6616 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
05-06-2026 |
104.7696 |
05-06-2026 |
104.7696 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
05-06-2026 |
23.9541 |
05-06-2026 |
23.9541 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
05-06-2026 |
10.1428 |
09-06-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
05-06-2026 |
60.7284 |
05-06-2026 |
60.7284 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
05-06-2026 |
25.438 |
05-06-2026 |
25.438 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
05-06-2026 |
23.4241 |
05-06-2026 |
23.4241 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
05-06-2026 |
10.0809 |
09-06-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
05-06-2026 |
52.6644 |
05-06-2026 |
52.6644 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
05-06-2026 |
19.9262 |
05-06-2026 |
19.9262 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
05-06-2026 |
59.0478 |
05-06-2026 |
59.0478 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
05-06-2026 |
33.7467 |
05-06-2026 |
33.7467 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
05-06-2026 |
20.4291 |
05-06-2026 |
20.4291 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-06-2026 |
19.9467 |
05-06-2026 |
19.9467 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
05-06-2026 |
33.5666 |
05-06-2026 |
33.5666 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
05-06-2026 |
62.7444 |
05-06-2026 |
62.7444 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
05-06-2026 |
34.234 |
05-06-2026 |
34.234 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
05-06-2026 |
47.4678 |
05-06-2026 |
47.4678 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
05-06-2026 |
574.5784 |
05-06-2026 |
574.5784 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
05-06-2026 |
192.5895 |
05-06-2026 |
192.5895 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
05-06-2026 |
41.3803 |
05-06-2026 |
41.3803 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
05-06-2026 |
23.8387 |
05-06-2026 |
23.8387 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
05-06-2026 |
38.3349 |
05-06-2026 |
38.3349 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
05-06-2026 |
11.8064 |
05-06-2026 |
11.8064 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
05-06-2026 |
29.2504 |
05-06-2026 |
29.2504 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
05-06-2026 |
33.9565 |
05-06-2026 |
33.9565 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
05-06-2026 |
197.7525 |
05-06-2026 |
197.7525 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
05-06-2026 |
447.9852 |
05-06-2026 |
447.9852 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
05-06-2026 |
63.2075 |
05-06-2026 |
63.2075 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
05-06-2026 |
31.3295 |
05-06-2026 |
31.3295 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
05-06-2026 |
47.5084 |
05-06-2026 |
47.5084 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
14.9658 |
05-06-2026 |
14.9658 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
22.2129 |
05-06-2026 |
22.2129 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
05-06-2026 |
13.9012 |
05-06-2026 |
13.9012 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
05-06-2026 |
25.7432 |
05-06-2026 |
25.7432 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
05-06-2026 |
20.1241 |
05-06-2026 |
20.1241 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
05-06-2026 |
13.5662 |
05-06-2026 |
13.5662 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
05-06-2026 |
17.0359 |
05-06-2026 |
17.0359 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
05-06-2026 |
13.2292 |
05-06-2026 |
13.2292 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
05-06-2026 |
10.9335 |
05-06-2026 |
10.9335 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
13.8919 |
05-06-2026 |
13.8919 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
05-06-2026 |
13.367 |
05-06-2026 |
13.367 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
05-06-2026 |
34.9591 |
05-06-2026 |
34.9591 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
05-06-2026 |
11.6579 |
05-06-2026 |
11.6579 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
13.965 |
05-06-2026 |
13.965 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
05-06-2026 |
42.5783 |
05-06-2026 |
42.5783 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
05-06-2026 |
12.2247 |
05-06-2026 |
12.2247 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
05-06-2026 |
66.6478 |
05-06-2026 |
66.6478 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
05-06-2026 |
59.8649 |
05-06-2026 |
59.8649 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
14.3041 |
05-06-2026 |
14.3041 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
05-06-2026 |
40.5847 |
05-06-2026 |
40.5847 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
05-06-2026 |
13.4761 |
05-06-2026 |
13.4761 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
05-06-2026 |
23.626 |
05-06-2026 |
23.626 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
05-06-2026 |
22.799 |
05-06-2026 |
22.799 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
05-06-2026 |
22.7992 |
05-06-2026 |
22.7992 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
05-06-2026 |
2167.4348 |
05-06-2026 |
2167.4348 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-06-2026 |
3471.944 |
05-06-2026 |
3471.944 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
05-06-2026 |
3304.6899 |
05-06-2026 |
3304.6899 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-06-2026 |
1894.1375 |
05-06-2026 |
1894.1375 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
05-06-2026 |
1051.369 |
21-07-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
05-06-2026 |
2354.9969 |
05-06-2026 |
2354.9969 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-06-2026 |
2043.6947 |
05-06-2026 |
2043.6947 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
05-06-2026 |
2044.3306 |
05-06-2026 |
2044.3306 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
05-06-2026 |
3215.2992 |
05-06-2026 |
3215.2992 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
05-06-2026 |
3212.0283 |
05-06-2026 |
3212.0283 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
05-06-2026 |
2819.7823 |
05-06-2026 |
2819.7823 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-06-2026 |
1497.6674 |
05-06-2026 |
1497.6674 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
05-06-2026 |
2842.552 |
05-06-2026 |
2842.552 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-06-2026 |
1103.4382 |
05-06-2026 |
1103.4382 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
05-06-2026 |
1036.8661 |
05-06-2026 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
05-06-2026 |
3714.0639 |
05-06-2026 |
3714.0639 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
05-06-2026 |
3690.2489 |
05-06-2026 |
3690.2489 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-06-2026 |
2419.7326 |
05-06-2026 |
2419.7326 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-06-2026 |
2770.5318 |
05-06-2026 |
2770.5318 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
05-06-2026 |
4075.7832 |
05-06-2026 |
4075.7832 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
05-06-2026 |
3982.3621 |
05-06-2026 |
3982.3621 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-06-2026 |
1451.3539 |
05-06-2026 |
1451.3539 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
05-06-2026 |
3526.203 |
05-06-2026 |
3526.203 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
05-06-2026 |
1422.9489 |
05-06-2026 |
1422.9489 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
05-06-2026 |
1753.8321 |
05-06-2026 |
1753.8321 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-06-2026 |
1331.2646 |
05-06-2026 |
1331.2646 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-06-2026 |
43.0438 |
05-06-2026 |
43.0438 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
05-06-2026 |
42.8405 |
05-06-2026 |
42.8405 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
05-06-2026 |
42.7065 |
05-06-2026 |
42.7065 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
05-06-2026 |
10.577 |
05-06-2026 |
10.577 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
05-06-2026 |
68.3638 |
05-06-2026 |
68.3638 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-06-2026 |
12.8442 |
05-06-2026 |
12.8442 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
05-06-2026 |
54.2548 |
05-06-2026 |
54.2548 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
05-06-2026 |
3937.8952 |
05-06-2026 |
3937.8952 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
05-06-2026 |
1282.8173 |
05-06-2026 |
1282.8173 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
05-06-2026 |
38.5716 |
05-06-2026 |
38.5716 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
05-06-2026 |
14.5317 |
05-06-2026 |
14.5317 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
05-06-2026 |
13.5548 |
05-06-2026 |
13.5548 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
05-06-2026 |
31.1684 |
05-06-2026 |
31.1684 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
05-06-2026 |
3509.2934 |
05-06-2026 |
3509.2934 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
05-06-2026 |
14.7116 |
05-06-2026 |
14.7116 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
05-06-2026 |
23.9686 |
05-06-2026 |
23.9686 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
05-06-2026 |
16.2542 |
05-06-2026 |
16.2542 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
05-06-2026 |
74.1537 |
05-06-2026 |
74.1537 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
05-06-2026 |
11.6332 |
05-06-2026 |
11.6332 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
05-06-2026 |
36.2587 |
05-06-2026 |
36.2587 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
05-06-2026 |
13.5703 |
05-06-2026 |
13.5703 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
05-06-2026 |
10.9719 |
05-06-2026 |
10.9719 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
05-06-2026 |
41.5651 |
05-06-2026 |
41.5651 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
05-06-2026 |
14.3327 |
05-06-2026 |
14.3327 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
05-06-2026 |
14.2538 |
05-06-2026 |
14.2538 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
05-06-2026 |
1717.6939 |
05-06-2026 |
1717.6939 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
05-06-2026 |
16.908 |
05-06-2026 |
16.908 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
05-06-2026 |
16.9076 |
05-06-2026 |
16.9076 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
05-06-2026 |
2373.1899 |
05-06-2026 |
2373.1899 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
05-06-2026 |
17.2439 |
05-06-2026 |
17.2439 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
05-06-2026 |
21.5731 |
05-06-2026 |
21.5731 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
05-06-2026 |
21.5731 |
05-06-2026 |
21.5731 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
05-06-2026 |
14.1505 |
05-06-2026 |
14.1505 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
05-06-2026 |
16.5363 |
05-06-2026 |
16.5363 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
05-06-2026 |
47.3868 |
05-06-2026 |
47.3868 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
05-06-2026 |
21.3962 |
05-06-2026 |
21.3962 |
0.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
05-06-2026 |
91.1549 |
05-06-2026 |
91.1549 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
05-06-2026 |
20.0478 |
05-06-2026 |
20.0478 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
05-06-2026 |
62.5764 |
05-06-2026 |
62.5764 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
05-06-2026 |
17.0959 |
05-06-2026 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
05-06-2026 |
2094.2516 |
05-06-2026 |
2094.2516 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
05-06-2026 |
3752.6345 |
05-06-2026 |
3752.6345 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
05-06-2026 |
3939.7948 |
05-06-2026 |
3939.7948 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
05-06-2026 |
37.3007 |
05-06-2026 |
37.3007 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
05-06-2026 |
20.4605 |
05-06-2026 |
20.4605 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
05-06-2026 |
22.4683 |
05-06-2026 |
22.4683 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
05-06-2026 |
55.2399 |
05-06-2026 |
55.2399 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
05-06-2026 |
16.0056 |
05-06-2026 |
16.0056 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-06-2026 |
21.8622 |
05-06-2026 |
21.8622 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
05-06-2026 |
48.3587 |
05-06-2026 |
48.3587 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
05-06-2026 |
19.3426 |
05-06-2026 |
19.3426 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
05-06-2026 |
36.8954 |
05-06-2026 |
36.8954 |
0.00
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
05-06-2026 |
114.5317 |
05-06-2026 |
114.5317 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
05-06-2026 |
20.4029 |
05-06-2026 |
20.4029 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
05-06-2026 |
18.9501 |
05-06-2026 |
18.9501 |
0.00
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
05-06-2026 |
72.4499 |
05-06-2026 |
72.4499 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
05-06-2026 |
20.7685 |
05-06-2026 |
20.7685 |
0.00
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
05-06-2026 |
53.5782 |
05-06-2026 |
53.5782 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
05-06-2026 |
37.9508 |
05-06-2026 |
37.9508 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
15.7664 |
05-06-2026 |
15.7664 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
17.3825 |
05-06-2026 |
17.3825 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
15.7426 |
05-06-2026 |
15.7426 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
15.1935 |
05-06-2026 |
15.1935 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
05-06-2026 |
33.5427 |
05-06-2026 |
33.5427 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
18.5443 |
05-06-2026 |
18.5443 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
15.2085 |
05-06-2026 |
15.2085 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
05-06-2026 |
3245.2882 |
05-06-2026 |
3245.2882 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-06-2026 |
1480.5903 |
05-06-2026 |
1480.5903 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-06-2026 |
1480.2383 |
05-06-2026 |
1480.2383 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
1427.7133 |
05-06-2026 |
1427.7133 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
1452.7024 |
05-06-2026 |
1452.7024 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
05-06-2026 |
3665.3697 |
05-06-2026 |
3665.3697 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
1607.5825 |
05-06-2026 |
1607.5825 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-06-2026 |
1427.7002 |
05-06-2026 |
1427.7002 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
05-06-2026 |
70.7025 |
05-06-2026 |
70.7025 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
05-06-2026 |
44.958 |
05-06-2026 |
44.958 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
05-06-2026 |
41.8201 |
05-06-2026 |
41.8201 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
05-06-2026 |
22.4577 |
05-06-2026 |
22.4577 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
05-06-2026 |
26.3491 |
05-06-2026 |
26.3491 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
05-06-2026 |
49.7287 |
05-06-2026 |
49.7287 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
05-06-2026 |
4139.9609 |
05-06-2026 |
4139.9609 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
05-06-2026 |
2624.006 |
05-06-2026 |
2624.006 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
14.6462 |
05-06-2026 |
14.6462 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
05-06-2026 |
14.1867 |
05-06-2026 |
14.1867 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
05-06-2026 |
18.9111 |
05-06-2026 |
18.9111 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
05-06-2026 |
33.119 |
05-06-2026 |
33.119 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
05-06-2026 |
17.1381 |
05-06-2026 |
17.1381 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-06-2026 |
14.548 |
05-06-2026 |
14.548 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
14.7815 |
05-06-2026 |
14.7815 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
05-06-2026 |
74.8182 |
05-06-2026 |
74.8182 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
05-06-2026 |
19.216 |
05-06-2026 |
19.216 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-06-2026 |
16.9592 |
05-06-2026 |
16.9592 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
05-06-2026 |
31.996 |
05-06-2026 |
31.996 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
15.7668 |
05-06-2026 |
15.7668 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
05-06-2026 |
17.4215 |
05-06-2026 |
17.4215 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
05-06-2026 |
17.9608 |
05-06-2026 |
17.9608 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
05-06-2026 |
12.7578 |
05-06-2026 |
12.7578 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
11.9849 |
05-06-2026 |
11.9849 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-06-2026 |
11.6594 |
05-06-2026 |
11.6594 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
12.0486 |
05-06-2026 |
12.0486 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-06-2026 |
10.7857 |
05-06-2026 |
10.7857 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
05-06-2026 |
13.8505 |
05-06-2026 |
13.8505 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
05-06-2026 |
13.9508 |
05-06-2026 |
13.9508 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
05-06-2026 |
18.8839 |
05-06-2026 |
18.8839 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
05-06-2026 |
13.6187 |
05-06-2026 |
13.6187 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
05-06-2026 |
1471.9986 |
05-06-2026 |
1471.9986 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
05-06-2026 |
1431.6939 |
05-06-2026 |
1431.6939 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-06-2026 |
1424.0923 |
05-06-2026 |
1424.0923 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
05-06-2026 |
1443.1064 |
05-06-2026 |
1443.1064 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
05-06-2026 |
3744.2275 |
05-06-2026 |
3744.2275 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
05-06-2026 |
1446.7572 |
05-06-2026 |
1446.7572 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
1478.026 |
05-06-2026 |
1478.026 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-06-2026 |
15.458 |
05-06-2026 |
15.458 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
15.3932 |
05-06-2026 |
15.3932 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
05-06-2026 |
23.0506 |
05-06-2026 |
23.0506 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
05-06-2026 |
15.8185 |
05-06-2026 |
15.8185 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-06-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-06-2026 |
3076.1598 |
07-06-2026 |
3076.1598 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-06-2026 |
2803.8833 |
07-06-2026 |
2803.8833 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
07-06-2026 |
3173.2187 |
07-06-2026 |
3173.2187 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
07-06-2026 |
444.9947 |
07-06-2026 |
444.9947 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
07-06-2026 |
301.7714 |
07-06-2026 |
301.7714 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
07-06-2026 |
722.1341 |
07-06-2026 |
722.1341 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
05-06-2026 |
390.7836 |
05-06-2026 |
390.7836 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
05-06-2026 |
481.6519 |
05-06-2026 |
481.6519 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-06-2026 |
1005.0 |
07-06-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
07-06-2026 |
3181.2596 |
07-06-2026 |
3181.2596 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
07-06-2026 |
1005.5 |
08-06-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
07-06-2026 |
3324.2088 |
07-06-2026 |
3324.2088 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
07-06-2026 |
359.5249 |
07-06-2026 |
359.5249 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
07-06-2026 |
100.304 |
08-06-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
07-06-2026 |
3943.2606 |
07-06-2026 |
3943.2606 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
07-06-2026 |
1151.2807 |
07-06-2026 |
1151.2807 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
07-06-2026 |
3212.7285 |
07-06-2026 |
3212.7285 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
07-06-2026 |
2444.3436 |
07-06-2026 |
2444.3436 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
07-06-2026 |
1308.0677 |
07-06-2026 |
1308.0677 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
07-06-2026 |
3532.7285 |
07-06-2026 |
3532.7285 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
07-06-2026 |
43.4827 |
07-06-2026 |
43.4827 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
05-06-2026 |
42.9129 |
05-06-2026 |
42.9129 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
07-06-2026 |
6215.5423 |
07-06-2026 |
6215.5423 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
07-06-2026 |
1042.66 |
08-06-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
07-06-2026 |
3988.3384 |
07-06-2026 |
3988.3384 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
05-06-2026 |
1063.64 |
09-06-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
05-06-2026 |
6038.1861 |
05-06-2026 |
6038.1861 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
07-06-2026 |
1019.82 |
08-06-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
07-06-2026 |
5417.3446 |
07-06-2026 |
5417.3446 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
07-06-2026 |
2752.5681 |
07-06-2026 |
2752.5681 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
07-06-2026 |
189.9007 |
07-06-2026 |
189.9007 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
07-06-2026 |
100.1482 |
08-06-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
07-06-2026 |
408.6103 |
07-06-2026 |
408.6103 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
05-06-2026 |
184.0989 |
05-06-2026 |
184.0989 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
05-06-2026 |
400.8394 |
05-06-2026 |
400.8394 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
07-06-2026 |
3333.4616 |
07-06-2026 |
3333.4616 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
07-06-2026 |
1439.1859 |
07-06-2026 |
1439.1859 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
07-06-2026 |
2122.2998 |
07-06-2026 |
2122.2998 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
07-06-2026 |
2670.5257 |
07-06-2026 |
2670.5257 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
07-06-2026 |
1002.7594 |
08-06-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
07-06-2026 |
3795.4713 |
07-06-2026 |
3795.4713 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
07-06-2026 |
3344.8447 |
07-06-2026 |
3344.8447 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
07-06-2026 |
10.4302 |
08-06-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
07-06-2026 |
42.5997 |
07-06-2026 |
42.5997 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
07-06-2026 |
75.2631 |
07-06-2026 |
75.2631 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
05-06-2026 |
4744.3631 |
05-06-2026 |
4744.3631 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
07-06-2026 |
1263.2031 |
07-06-2026 |
1263.2031 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
07-06-2026 |
5579.2962 |
07-06-2026 |
5579.2962 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
07-06-2026 |
1000.1751 |
08-06-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
07-06-2026 |
4990.8571 |
07-06-2026 |
4990.8571 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
07-06-2026 |
1001.7781 |
07-06-2026 |
1001.7781 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
07-06-2026 |
1796.8094 |
07-06-2026 |
1796.8094 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
07-06-2026 |
1066.4347 |
08-06-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
07-06-2026 |
2893.9806 |
07-06-2026 |
2893.9806 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
07-06-2026 |
29.888 |
07-06-2026 |
29.888 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
07-06-2026 |
10.0002 |
08-06-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
07-06-2026 |
36.8345 |
07-06-2026 |
36.8345 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
07-06-2026 |
6738.2001 |
07-06-2026 |
6738.2001 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
07-06-2026 |
5970.9647 |
07-06-2026 |
5970.9647 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
07-06-2026 |
1237.3511 |
07-06-2026 |
1237.3511 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
05-06-2026 |
4384.1151 |
05-06-2026 |
4384.1151 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
05-06-2026 |
2374.1692 |
05-06-2026 |
2374.1692 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
05-06-2026 |
6303.2901 |
05-06-2026 |
6303.2901 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
07-06-2026 |
1394.72 |
07-06-2026 |
1394.72 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
07-06-2026 |
1365.9422 |
07-06-2026 |
1365.9422 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
07-06-2026 |
4361.2782 |
07-06-2026 |
4361.2782 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-06-2026 |
1415.9524 |
07-06-2026 |
1415.9524 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
07-06-2026 |
4314.5437 |
07-06-2026 |
4314.5437 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
05-06-2026 |
4989.6165 |
05-06-2026 |
4989.6165 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
07-06-2026 |
1001.4576 |
07-06-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
07-06-2026 |
2657.3268 |
07-06-2026 |
2657.3268 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-06-2026 |
1998.0124 |
07-06-2026 |
1998.0124 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-06-2026 |
1886.5676 |
07-06-2026 |
1886.5676 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-06-2026 |
1192.7767 |
07-06-2026 |
1192.7767 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
07-06-2026 |
4531.249 |
07-06-2026 |
4531.249 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
05-06-2026 |
55.5385 |
05-06-2026 |
55.5385 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
07-06-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
07-06-2026 |
4349.0113 |
07-06-2026 |
4349.0113 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
05-06-2026 |
1941.2576 |
05-06-2026 |
1941.2576 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
05-06-2026 |
1261.0808 |
05-06-2026 |
1261.0808 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
05-06-2026 |
3259.2009 |
05-06-2026 |
3259.2009 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-06-2026 |
1831.4498 |
05-06-2026 |
1831.4498 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
05-06-2026 |
366.8214 |
05-06-2026 |
366.8214 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
05-06-2026 |
530.5608 |
05-06-2026 |
530.5608 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
05-06-2026 |
39.7662 |
05-06-2026 |
39.7662 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
05-06-2026 |
44.3923 |
05-06-2026 |
44.3923 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
05-06-2026 |
53.0037 |
05-06-2026 |
53.0037 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
05-06-2026 |
45.1627 |
05-06-2026 |
45.1627 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-06-2026 |
17.2037 |
05-06-2026 |
17.2037 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
05-06-2026 |
43.6308 |
05-06-2026 |
43.6308 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
05-06-2026 |
14.2223 |
05-06-2026 |
14.2223 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-06-2026 |
1459.7648 |
05-06-2026 |
1459.7648 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-06-2026 |
1293.9754 |
05-06-2026 |
1293.9754 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
05-06-2026 |
1722.0556 |
05-06-2026 |
1722.0556 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
05-06-2026 |
1411.7302 |
05-06-2026 |
1411.7302 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
05-06-2026 |
4460.8947 |
05-06-2026 |
4460.8947 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
05-06-2026 |
24.5268 |
05-06-2026 |
24.5268 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
05-06-2026 |
39.1095 |
05-06-2026 |
39.1095 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
05-06-2026 |
22.0154 |
05-06-2026 |
22.0154 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
05-06-2026 |
22.0154 |
05-06-2026 |
22.0154 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
05-06-2026 |
35.5823 |
05-06-2026 |
35.5823 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
05-06-2026 |
40.606 |
05-06-2026 |
40.606 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
05-06-2026 |
22.3344 |
05-06-2026 |
22.3344 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
05-06-2026 |
65.6322 |
05-06-2026 |
65.6322 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
05-06-2026 |
50.3622 |
05-06-2026 |
50.3622 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
05-06-2026 |
46.8678 |
05-06-2026 |
46.8678 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
05-06-2026 |
40.8808 |
05-06-2026 |
40.8808 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
05-06-2026 |
45.878 |
05-06-2026 |
45.878 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
16.0436 |
05-06-2026 |
16.0436 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
04-06-2026 |
44.1421 |
04-06-2026 |
44.1421 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
04-06-2026 |
44.1147 |
04-06-2026 |
44.1147 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
05-06-2026 |
22.09 |
05-06-2026 |
22.09 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
05-06-2026 |
11.9977 |
05-06-2026 |
11.9977 |
0.00
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
05-06-2026 |
11.3903 |
05-06-2026 |
11.3903 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
05-06-2026 |
47.4108 |
05-06-2026 |
47.4108 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
16.9719 |
05-06-2026 |
16.9719 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
05-06-2026 |
13.7721 |
05-06-2026 |
13.7721 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
05-06-2026 |
36.545 |
05-06-2026 |
36.545 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-06-2026 |
17.1666 |
05-06-2026 |
17.1666 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
07-06-2026 |
1370.8617 |
08-06-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
07-06-2026 |
3680.1631 |
07-06-2026 |
3680.1631 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
07-06-2026 |
1895.892 |
07-06-2026 |
1895.892 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
05-06-2026 |
38.9508 |
05-06-2026 |
38.9508 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
05-06-2026 |
64.9725 |
05-06-2026 |
64.9725 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
05-06-2026 |
19.6634 |
05-06-2026 |
19.6634 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
05-06-2026 |
27.9428 |
05-06-2026 |
27.9428 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
05-06-2026 |
19.2773 |
05-06-2026 |
19.2773 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
05-06-2026 |
16.659 |
05-06-2026 |
16.659 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
05-06-2026 |
14.9632 |
05-06-2026 |
14.9632 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
05-06-2026 |
20.3902 |
05-06-2026 |
20.3902 |
0.00
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
10-10-2007 |
05-06-2026 |
32.261 |
05-06-2026 |
32.261 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
05-06-2026 |
36.1114 |
05-06-2026 |
36.1114 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
05-06-2026 |
34.0578 |
05-06-2026 |
34.0578 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
05-06-2026 |
17.9413 |
05-06-2026 |
17.9413 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
05-06-2026 |
33.6178 |
05-06-2026 |
33.6178 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
05-06-2026 |
15.1189 |
19-05-2026 |
15.1189 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
05-06-2026 |
15.2286 |
05-06-2026 |
15.2286 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
05-06-2026 |
13.4544 |
19-05-2026 |
13.4545 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
05-06-2026 |
15.4542 |
19-05-2026 |
15.4543 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
05-06-2026 |
15.8832 |
19-05-2026 |
15.8833 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
05-06-2026 |
34.2211 |
19-05-2026 |
34.2212 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
05-06-2026 |
39.4631 |
05-06-2026 |
39.4631 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
05-06-2026 |
16.7323 |
05-06-2026 |
16.7323 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
05-06-2026 |
27.9199 |
05-06-2026 |
27.9199 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
05-06-2026 |
14.5531 |
05-06-2026 |
14.5531 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
05-06-2026 |
18.7282 |
05-06-2026 |
18.7282 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
05-06-2026 |
35.6124 |
05-06-2026 |
35.6124 |
0.00
|
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