| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-04-2026 |
136.8012 |
29-01-2026 |
15263.1866 |
99.10
|
| Groww Silver ETF
|
21-05-2025 |
16-04-2026 |
24.3802 |
29-01-2026 |
367.4977 |
93.37
|
| Groww Gold ETF
|
18-10-2024 |
16-04-2026 |
14.8421 |
29-01-2026 |
170.5297 |
91.30
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-04-2026 |
264.5589 |
02-01-2026 |
2876.0291 |
90.80
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-04-2026 |
24.1602 |
29-01-2026 |
38.5158 |
37.27
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2026 |
1310.2723 |
02-03-2026 |
2031.2197 |
35.49
|
| Zerodha Silver ETF
|
20-03-2025 |
15-04-2026 |
25.0563 |
29-01-2026 |
38.2613 |
34.51
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-04-2026 |
248.3067 |
29-01-2026 |
375.376 |
33.85
|
| Kotak Silver ETF
|
05-12-2022 |
16-04-2026 |
24.1212 |
29-01-2026 |
36.4563 |
33.84
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-04-2026 |
238.0167 |
29-01-2026 |
359.7156 |
33.83
|
| DSP Silver ETF
|
19-08-2022 |
16-04-2026 |
239.8294 |
29-01-2026 |
362.3509 |
33.81
|
| Nippon India Silver ETF
|
05-02-2022 |
16-04-2026 |
237.9843 |
29-01-2026 |
359.3238 |
33.77
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-04-2026 |
248.1887 |
29-01-2026 |
374.6279 |
33.75
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-04-2026 |
248.1976 |
29-01-2026 |
374.6287 |
33.75
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-04-2026 |
242.0223 |
29-01-2026 |
365.2794 |
33.74
|
| Axis Silver ETF
|
05-09-2022 |
16-04-2026 |
247.0284 |
29-01-2026 |
372.6222 |
33.71
|
| SBI Silver ETF
|
05-07-2024 |
16-04-2026 |
243.5333 |
29-01-2026 |
367.1483 |
33.67
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
16-04-2026 |
245.7067 |
29-01-2026 |
370.0611 |
33.60
|
| Bandhan Silver ETF
|
01-12-2025 |
16-04-2026 |
248.8294 |
29-01-2026 |
374.2506 |
33.51
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-04-2026 |
244.4967 |
29-01-2026 |
367.6432 |
33.50
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-04-2026 |
41.8435 |
29-01-2026 |
62.8107 |
33.38
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-04-2026 |
41.8439 |
29-01-2026 |
62.8103 |
33.38
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
16-04-2026 |
8.118 |
29-01-2026 |
12.1433 |
33.15
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
15-04-2026 |
10.6712 |
29-01-2026 |
15.9614 |
33.14
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-04-2026 |
40.5865 |
29-01-2026 |
60.6649 |
33.10
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-04-2026 |
240.2548 |
29-01-2026 |
359.1096 |
33.10
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-04-2026 |
37.3462 |
29-01-2026 |
55.5767 |
32.80
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-04-2026 |
37.3462 |
29-01-2026 |
55.5767 |
32.80
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-04-2026 |
32.7227 |
29-01-2026 |
48.572 |
32.63
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-04-2026 |
37.9194 |
29-01-2026 |
56.2622 |
32.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-04-2026 |
37.9121 |
29-01-2026 |
56.2521 |
32.60
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
16-04-2026 |
37.3144 |
29-01-2026 |
55.3406 |
32.57
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
16-04-2026 |
37.3137 |
29-01-2026 |
55.3396 |
32.57
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-04-2026 |
11.75 |
06-10-2025 |
17.391 |
32.44
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-04-2026 |
31.4744 |
29-01-2026 |
46.3697 |
32.12
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
16-04-2026 |
25.7771 |
29-01-2026 |
37.9135 |
32.01
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
16-04-2026 |
25.7771 |
29-01-2026 |
37.9135 |
32.01
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-04-2026 |
26.3817 |
29-01-2026 |
38.6835 |
31.80
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-04-2026 |
26.3857 |
29-01-2026 |
38.6849 |
31.79
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
16-04-2026 |
24.0489 |
29-01-2026 |
34.6206 |
30.54
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
16-04-2026 |
24.0491 |
29-01-2026 |
34.619 |
30.53
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-04-2026 |
32.3003 |
29-01-2026 |
46.3427 |
30.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-04-2026 |
32.3003 |
29-01-2026 |
46.3427 |
30.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-04-2026 |
32.3003 |
29-01-2026 |
46.3427 |
30.30
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-04-2026 |
9.3376 |
02-07-2025 |
13.0541 |
28.47
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-04-2026 |
9.339 |
02-07-2025 |
13.0561 |
28.47
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2026 |
7.8866 |
06-06-2025 |
10.5854 |
25.50
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2026 |
7.8866 |
06-06-2025 |
10.5854 |
25.50
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2026 |
7.8866 |
06-06-2025 |
10.5854 |
25.50
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
16-04-2026 |
7.1647 |
06-06-2025 |
9.5984 |
25.36
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-04-2026 |
7.1647 |
06-06-2025 |
9.5984 |
25.36
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-04-2026 |
8.6583 |
06-06-2025 |
11.5971 |
25.34
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-04-2026 |
77.8577 |
06-06-2025 |
103.8309 |
25.01
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
16-04-2026 |
15.846 |
29-01-2026 |
20.983 |
24.48
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-04-2026 |
24.89 |
06-01-2026 |
32.78 |
24.07
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-04-2026 |
34.78 |
29-01-2026 |
45.575 |
23.69
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-04-2026 |
34.78 |
29-01-2026 |
45.575 |
23.69
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-04-2026 |
54.79 |
04-07-2025 |
71.49 |
23.36
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
13-10-2022 |
16-04-2026 |
31.564 |
29-01-2026 |
40.8966 |
22.82
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
16-04-2026 |
17.459 |
29-01-2026 |
22.428 |
22.16
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
16-04-2026 |
17.455 |
29-01-2026 |
22.423 |
22.16
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-04-2026 |
7.936 |
16-07-2025 |
10.154 |
21.84
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-04-2026 |
7.936 |
16-07-2025 |
10.154 |
21.84
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-04-2026 |
8.4172 |
16-07-2025 |
10.7677 |
21.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-04-2026 |
8.4172 |
16-07-2025 |
10.7677 |
21.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-04-2026 |
8.4172 |
16-07-2025 |
10.7677 |
21.83
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
16-04-2026 |
73.8888 |
16-07-2025 |
94.2278 |
21.58
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-04-2026 |
36.83 |
04-07-2025 |
46.85 |
21.39
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
16-04-2026 |
11.351 |
29-01-2026 |
14.4379 |
21.38
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
15-04-2026 |
39.1381 |
19-09-2025 |
49.7044 |
21.26
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-04-2026 |
8.7284 |
09-06-2025 |
10.9341 |
20.17
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-04-2026 |
8.7313 |
09-06-2025 |
10.9345 |
20.15
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-04-2026 |
14.2961 |
18-09-2025 |
17.8848 |
20.07
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-04-2026 |
14.68 |
18-09-2025 |
18.36 |
20.04
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-04-2026 |
24.8012 |
29-10-2025 |
31.0096 |
20.02
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-04-2026 |
21.676 |
29-10-2025 |
27.009 |
19.75
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-04-2026 |
20.3117 |
03-10-2025 |
25.3111 |
19.75
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-04-2026 |
12.0378 |
18-09-2025 |
14.9873 |
19.68
|
| Groww Nifty Realty ETF
|
19-09-2025 |
16-04-2026 |
8.7224 |
03-11-2025 |
10.8495 |
19.61
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-04-2026 |
32.3139 |
09-06-2025 |
40.1877 |
19.59
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-04-2026 |
41.7182 |
18-09-2025 |
51.8581 |
19.55
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-04-2026 |
32.777 |
18-09-2025 |
40.6541 |
19.38
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-04-2026 |
10.5912 |
22-12-2025 |
13.1292 |
19.33
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-04-2026 |
10.5902 |
22-12-2025 |
13.1279 |
19.33
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
16-04-2026 |
8.9912 |
28-10-2025 |
11.1406 |
19.29
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
16-04-2026 |
8.9911 |
28-10-2025 |
11.1406 |
19.29
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-04-2026 |
10.9077 |
22-12-2025 |
13.5135 |
19.28
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-04-2026 |
10.9077 |
22-12-2025 |
13.5135 |
19.28
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-04-2026 |
11.009 |
22-12-2025 |
13.6311 |
19.24
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-04-2026 |
15.83 |
18-09-2025 |
19.6 |
19.23
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-04-2026 |
11.009 |
22-12-2025 |
13.6309 |
19.23
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
16-04-2026 |
8.2324 |
22-12-2025 |
10.1903 |
19.21
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
16-04-2026 |
8.2324 |
22-12-2025 |
10.1903 |
19.21
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-04-2026 |
18.84 |
22-07-2025 |
23.32 |
19.21
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-04-2026 |
7.9619 |
22-12-2025 |
9.8534 |
19.20
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16-04-2026 |
7.9619 |
22-12-2025 |
9.8534 |
19.20
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
16-04-2026 |
8.5592 |
22-12-2025 |
10.591 |
19.18
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-04-2026 |
8.5592 |
22-12-2025 |
10.591 |
19.18
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-04-2026 |
9.3025 |
22-12-2025 |
11.5083 |
19.17
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-04-2026 |
350.4489 |
22-12-2025 |
433.0432 |
19.07
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-04-2026 |
35.1003 |
22-12-2025 |
43.368 |
19.06
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-04-2026 |
33.7377 |
22-12-2025 |
41.6805 |
19.06
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-04-2026 |
33.455 |
22-12-2025 |
41.3245 |
19.04
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-04-2026 |
332.132 |
22-12-2025 |
410.2283 |
19.04
|
| Axis IT ETF
|
05-03-2021 |
16-04-2026 |
348.201 |
22-12-2025 |
430.0726 |
19.04
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-04-2026 |
35.0883 |
22-12-2025 |
43.337 |
19.03
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-04-2026 |
34.399 |
22-12-2025 |
42.4855 |
19.03
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-04-2026 |
33.4704 |
22-12-2025 |
41.3349 |
19.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-04-2026 |
18.0312 |
18-09-2025 |
22.2676 |
19.02
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-04-2026 |
35.0117 |
22-12-2025 |
43.2355 |
19.02
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-04-2026 |
8.7092 |
04-12-2025 |
10.7489 |
18.98
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-04-2026 |
8.7092 |
04-12-2025 |
10.7488 |
18.98
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
16-04-2026 |
9.0227 |
28-10-2025 |
11.1269 |
18.91
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2026 |
114.8891 |
22-12-2025 |
141.5869 |
18.86
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-04-2026 |
190.7867 |
22-12-2025 |
235.1212 |
18.86
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
16-04-2026 |
12.1808 |
28-10-2025 |
15.0092 |
18.84
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-04-2026 |
148.46 |
22-12-2025 |
182.53 |
18.67
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-04-2026 |
175.46 |
22-12-2025 |
215.48 |
18.57
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-04-2026 |
11.589 |
22-12-2025 |
14.221 |
18.51
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-04-2026 |
11.589 |
22-12-2025 |
14.221 |
18.51
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-04-2026 |
1196.0975 |
26-02-2026 |
1466.5793 |
18.44
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
41.0283 |
22-12-2025 |
50.2837 |
18.41
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-04-2026 |
41.0283 |
22-12-2025 |
50.2837 |
18.41
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
41.0283 |
22-12-2025 |
50.2837 |
18.41
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-04-2026 |
29.6509 |
18-09-2025 |
36.3152 |
18.35
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-04-2026 |
34.4435 |
17-07-2025 |
42.1737 |
18.33
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-04-2026 |
34.4435 |
17-07-2025 |
42.1737 |
18.33
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-04-2026 |
34.4435 |
17-07-2025 |
42.1737 |
18.33
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-04-2026 |
38.257 |
19-09-2025 |
46.792 |
18.24
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-04-2026 |
10.6817 |
18-09-2025 |
13.0621 |
18.22
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
15-04-2026 |
454.1262 |
22-12-2025 |
554.0189 |
18.03
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-04-2026 |
76.2137 |
02-01-2026 |
92.9567 |
18.01
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-04-2026 |
14.37 |
29-10-2025 |
17.52 |
17.98
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-04-2026 |
16.83 |
27-10-2025 |
20.5 |
17.90
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-04-2026 |
108.8802 |
24-06-2025 |
132.3279 |
17.72
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-04-2026 |
10.068 |
22-12-2025 |
12.229 |
17.67
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-04-2026 |
10.069 |
22-12-2025 |
12.23 |
17.67
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-04-2026 |
9.085 |
22-12-2025 |
11.028 |
17.62
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-04-2026 |
11.7998 |
17-09-2025 |
14.2906 |
17.43
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2026 |
8.402 |
05-12-2025 |
10.1736 |
17.41
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-04-2026 |
12.8498 |
23-12-2025 |
15.5379 |
17.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-04-2026 |
12.8498 |
23-12-2025 |
15.5379 |
17.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-04-2026 |
12.8498 |
23-12-2025 |
15.5379 |
17.30
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
16-04-2026 |
41.162 |
17-07-2025 |
49.7743 |
17.30
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-04-2026 |
47.26 |
02-01-2026 |
57.11 |
17.25
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-04-2026 |
8.0486 |
22-12-2025 |
9.7198 |
17.19
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-04-2026 |
14.7595 |
02-01-2026 |
17.7754 |
16.97
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-04-2026 |
83.5951 |
22-12-2025 |
100.5516 |
16.86
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
16-04-2026 |
35.24 |
02-01-2026 |
42.32 |
16.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-04-2026 |
76.1 |
04-09-2025 |
91.37 |
16.71
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-04-2026 |
411.76 |
04-09-2025 |
494.35 |
16.71
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-04-2026 |
13.6007 |
02-01-2026 |
16.3066 |
16.59
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-04-2026 |
15.62 |
20-11-2025 |
18.72 |
16.56
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-04-2026 |
8.27 |
17-07-2025 |
9.9 |
16.46
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
16-04-2026 |
15.1085 |
29-01-2026 |
18.026 |
16.18
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-04-2026 |
11.9798 |
17-09-2025 |
14.2906 |
16.17
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-04-2026 |
50.567 |
07-01-2026 |
60.323 |
16.17
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-04-2026 |
23.6938 |
01-07-2025 |
28.2595 |
16.16
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-04-2026 |
66.172 |
29-10-2025 |
78.806 |
16.03
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-04-2026 |
16.1199 |
02-01-2026 |
19.1841 |
15.97
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-04-2026 |
39.51 |
16-10-2025 |
46.98 |
15.90
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-04-2026 |
30.95 |
17-09-2025 |
36.78 |
15.85
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-04-2026 |
13.31 |
02-01-2026 |
15.79 |
15.71
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-04-2026 |
10.1703 |
18-09-2025 |
12.0496 |
15.60
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-04-2026 |
10.1703 |
18-09-2025 |
12.0496 |
15.60
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
15-04-2026 |
41.9619 |
07-01-2026 |
49.7004 |
15.57
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-04-2026 |
25.3 |
29-10-2025 |
29.95 |
15.53
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-04-2026 |
11.2431 |
17-11-2025 |
13.3092 |
15.52
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-04-2026 |
11.2432 |
17-11-2025 |
13.3093 |
15.52
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-04-2026 |
22.17 |
18-09-2025 |
26.24 |
15.51
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-04-2026 |
10.488 |
19-09-2025 |
12.402 |
15.43
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-04-2026 |
10.471 |
19-09-2025 |
12.382 |
15.43
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-04-2026 |
42.7739 |
19-09-2025 |
50.566 |
15.41
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
16-04-2026 |
19.1524 |
29-10-2025 |
22.6309 |
15.37
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-04-2026 |
15.18 |
06-01-2026 |
17.93 |
15.34
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-04-2026 |
21.832 |
29-07-2025 |
25.773 |
15.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-04-2026 |
16.043 |
02-01-2026 |
18.939 |
15.29
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-04-2026 |
12.73 |
19-09-2025 |
15.01 |
15.19
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-04-2026 |
18.76 |
02-01-2026 |
22.12 |
15.19
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-04-2026 |
8.9663 |
19-05-2025 |
10.5686 |
15.16
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-04-2026 |
8.9699 |
19-05-2025 |
10.5729 |
15.16
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-04-2026 |
51.7304 |
04-09-2025 |
60.9305 |
15.10
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-04-2026 |
33.6178 |
21-08-2025 |
39.5751 |
15.05
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
16-04-2026 |
13.7483 |
29-01-2026 |
16.1769 |
15.01
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-04-2026 |
18.5381 |
29-01-2026 |
21.8012 |
14.97
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-04-2026 |
18.5385 |
29-01-2026 |
21.8032 |
14.97
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-04-2026 |
9.43 |
30-06-2025 |
11.09 |
14.97
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
16-04-2026 |
46.8366 |
29-01-2026 |
55.074 |
14.96
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
16-04-2026 |
46.8356 |
29-01-2026 |
55.0727 |
14.96
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-04-2026 |
19.6166 |
18-02-2026 |
23.0687 |
14.96
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-04-2026 |
28.015 |
02-01-2026 |
32.935 |
14.94
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-04-2026 |
22.45 |
30-07-2025 |
26.38 |
14.90
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-04-2026 |
39.1524 |
29-01-2026 |
45.9857 |
14.86
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-04-2026 |
23.7195 |
29-01-2026 |
27.8514 |
14.84
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-04-2026 |
23.7195 |
29-01-2026 |
27.8514 |
14.84
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-04-2026 |
44.0416 |
29-01-2026 |
51.7187 |
14.84
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-04-2026 |
43.9866 |
29-01-2026 |
51.6534 |
14.84
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-04-2026 |
17.58 |
01-07-2025 |
20.64 |
14.83
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-04-2026 |
55.1 |
26-11-2025 |
64.66 |
14.79
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-04-2026 |
12.2984 |
02-01-2026 |
14.4234 |
14.73
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-04-2026 |
17.16 |
29-10-2025 |
20.12 |
14.71
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-04-2026 |
23.0539 |
29-01-2026 |
27.0191 |
14.68
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-04-2026 |
23.0539 |
29-01-2026 |
27.0191 |
14.68
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-04-2026 |
23.0539 |
29-01-2026 |
27.0191 |
14.68
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-04-2026 |
29.42 |
29-10-2025 |
34.48 |
14.68
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-04-2026 |
17.304 |
29-01-2026 |
20.2736 |
14.65
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-04-2026 |
17.304 |
29-01-2026 |
20.2736 |
14.65
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-04-2026 |
40.89 |
17-07-2025 |
47.9 |
14.63
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-04-2026 |
22.666 |
29-10-2025 |
26.549 |
14.63
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-04-2026 |
19.521 |
06-01-2026 |
22.864 |
14.62
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-04-2026 |
10.631 |
16-07-2025 |
12.447 |
14.59
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-04-2026 |
17.8547 |
18-09-2025 |
20.9021 |
14.58
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-04-2026 |
12.71 |
15-07-2025 |
14.87 |
14.53
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
16-04-2026 |
29.21 |
02-01-2026 |
34.15 |
14.47
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-04-2026 |
45.1137 |
29-01-2026 |
52.7322 |
14.45
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
15-04-2026 |
13.44 |
29-10-2025 |
15.71 |
14.45
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-04-2026 |
35.523 |
30-06-2025 |
41.493 |
14.39
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-04-2026 |
23.288 |
05-12-2025 |
27.188 |
14.34
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-04-2026 |
16.93 |
05-01-2026 |
19.76 |
14.32
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-04-2026 |
44.2672 |
29-01-2026 |
51.6622 |
14.31
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-04-2026 |
44.2604 |
29-01-2026 |
51.6546 |
14.31
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-04-2026 |
57.8124 |
29-01-2026 |
67.4562 |
14.30
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-04-2026 |
57.8124 |
29-01-2026 |
67.4562 |
14.30
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2026 |
21.4726 |
29-10-2025 |
25.0504 |
14.28
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2026 |
21.4726 |
29-10-2025 |
25.0504 |
14.28
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-04-2026 |
21.19 |
07-01-2026 |
24.72 |
14.28
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-04-2026 |
17.309 |
02-01-2026 |
20.1903 |
14.27
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
16-04-2026 |
23.072 |
06-01-2026 |
26.907 |
14.25
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-04-2026 |
10.1471 |
20-10-2025 |
11.8305 |
14.23
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
16-04-2026 |
9.9228 |
29-01-2026 |
11.5644 |
14.20
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-04-2026 |
57.2634 |
29-01-2026 |
66.7178 |
14.17
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-04-2026 |
18.987 |
29-01-2026 |
22.118 |
14.16
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-04-2026 |
18.976 |
29-01-2026 |
22.104 |
14.15
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-04-2026 |
28.7505 |
29-01-2026 |
33.4754 |
14.11
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-04-2026 |
42.273 |
29-01-2026 |
49.1556 |
14.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-04-2026 |
42.2683 |
29-01-2026 |
49.1497 |
14.00
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
16-04-2026 |
17.02 |
02-01-2026 |
19.79 |
14.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-04-2026 |
14.895 |
23-04-2025 |
17.3173 |
13.99
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-04-2026 |
14.895 |
23-04-2025 |
17.3173 |
13.99
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-04-2026 |
36.7996 |
02-01-2026 |
42.7785 |
13.98
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-04-2026 |
10.6902 |
17-07-2025 |
12.4226 |
13.95
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-04-2026 |
10.11 |
17-07-2025 |
11.7483 |
13.94
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-04-2026 |
71.659 |
06-01-2026 |
83.25 |
13.92
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-04-2026 |
12.6255 |
20-11-2025 |
14.657 |
13.86
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-04-2026 |
15.2523 |
02-01-2026 |
17.7027 |
13.84
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2026 |
9.1158 |
17-07-2025 |
10.5729 |
13.78
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-04-2026 |
57.981 |
29-01-2026 |
67.2222 |
13.75
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-04-2026 |
57.9821 |
29-01-2026 |
67.2222 |
13.75
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
15-04-2026 |
9.4213 |
02-03-2026 |
10.9225 |
13.74
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-04-2026 |
12.06 |
30-06-2025 |
13.98 |
13.73
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-04-2026 |
88.1318 |
29-10-2025 |
102.1241 |
13.70
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-04-2026 |
17.52 |
05-01-2026 |
20.299 |
13.69
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-04-2026 |
56.556 |
07-01-2026 |
65.507 |
13.66
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-04-2026 |
59.5969 |
29-10-2025 |
68.9682 |
13.59
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-04-2026 |
92.3176 |
18-09-2025 |
106.8109 |
13.57
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-04-2026 |
18.23 |
27-06-2025 |
21.09 |
13.56
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-04-2026 |
41.6639 |
23-12-2025 |
48.1824 |
13.53
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-04-2026 |
1000.0 |
13-04-2026 |
1156.46 |
13.53
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-04-2026 |
21.073 |
02-01-2026 |
24.3677 |
13.52
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-04-2026 |
16.36 |
06-01-2026 |
18.9 |
13.44
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
15-04-2026 |
35.3068 |
19-09-2025 |
40.7872 |
13.44
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-04-2026 |
12.565 |
06-01-2026 |
14.512 |
13.42
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-04-2026 |
35.838 |
06-01-2026 |
41.358 |
13.35
|
| Zerodha Gold ETF
|
03-02-2024 |
15-04-2026 |
23.8927 |
29-01-2026 |
27.5681 |
13.33
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-04-2026 |
43.92 |
23-07-2025 |
50.66 |
13.30
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-04-2026 |
12.8938 |
07-01-2026 |
14.8723 |
13.30
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-04-2026 |
17.56 |
02-01-2026 |
20.25 |
13.28
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-04-2026 |
12.1388 |
29-01-2026 |
13.9975 |
13.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-04-2026 |
9.8365 |
20-08-2025 |
11.34 |
13.26
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-04-2026 |
9.8376 |
20-08-2025 |
11.3412 |
13.26
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
16-04-2026 |
12.956 |
18-09-2025 |
14.927 |
13.20
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
16-04-2026 |
12.956 |
18-09-2025 |
14.927 |
13.20
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-04-2026 |
108.6407 |
30-07-2025 |
125.1164 |
13.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-04-2026 |
59.9409 |
17-10-2025 |
69.0172 |
13.15
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-04-2026 |
12.353 |
21-07-2025 |
14.2207 |
13.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-04-2026 |
40.4497 |
03-11-2025 |
46.5542 |
13.11
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-04-2026 |
43.9464 |
29-01-2026 |
50.5612 |
13.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-04-2026 |
43.9486 |
29-01-2026 |
50.5631 |
13.08
|
| Axis Gold ETF
|
10-11-2010 |
16-04-2026 |
126.6067 |
29-01-2026 |
145.6522 |
13.08
|
| Quantum Gold Fund
|
22-02-2008 |
16-04-2026 |
125.8562 |
29-01-2026 |
144.7589 |
13.06
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-04-2026 |
125.6836 |
29-01-2026 |
144.5709 |
13.06
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
16-04-2026 |
26.828 |
17-11-2025 |
30.859 |
13.06
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-04-2026 |
21.044 |
02-01-2026 |
24.204 |
13.06
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-04-2026 |
181.3638 |
18-09-2025 |
208.563 |
13.04
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-04-2026 |
129.7676 |
29-01-2026 |
149.189 |
13.02
|
| SBI Gold ETF
|
28-04-2009 |
16-04-2026 |
129.5346 |
29-01-2026 |
148.9287 |
13.02
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-04-2026 |
21.244 |
18-09-2025 |
24.425 |
13.02
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-04-2026 |
23.108 |
18-09-2025 |
26.568 |
13.02
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-04-2026 |
15.98 |
26-11-2025 |
18.37 |
13.01
|
| Kotak Gold ETF
|
27-07-2007 |
16-04-2026 |
126.744 |
29-01-2026 |
145.7069 |
13.01
|
| Union Gold ETF
|
18-02-2025 |
16-04-2026 |
148.6135 |
29-01-2026 |
170.8145 |
13.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-04-2026 |
130.0335 |
29-01-2026 |
149.4532 |
12.99
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-04-2026 |
115.6812 |
07-01-2026 |
132.9443 |
12.99
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-04-2026 |
15.1671 |
03-11-2025 |
17.432 |
12.99
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-04-2026 |
147.0068 |
29-01-2026 |
168.9266 |
12.98
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-04-2026 |
8.747 |
18-09-2025 |
10.052 |
12.98
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-04-2026 |
8.747 |
18-09-2025 |
10.052 |
12.98
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-04-2026 |
18.5156 |
07-01-2026 |
21.2714 |
12.96
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-04-2026 |
133.5244 |
29-01-2026 |
153.4092 |
12.96
|
| Choice Gold ETF
|
24-10-2025 |
16-04-2026 |
150.708 |
29-01-2026 |
173.12 |
12.95
|
| DSP Gold ETF
|
28-04-2023 |
16-04-2026 |
147.4841 |
29-01-2026 |
169.4274 |
12.95
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-04-2026 |
17.724 |
02-01-2026 |
20.355 |
12.93
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
16-04-2026 |
90.1316 |
27-06-2025 |
103.5006 |
12.92
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
16-04-2026 |
150.2086 |
29-01-2026 |
172.4557 |
12.90
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
15-04-2026 |
14.1691 |
29-01-2026 |
16.2674 |
12.90
|
| Bandhan Gold ETF
|
01-12-2025 |
16-04-2026 |
151.6245 |
29-01-2026 |
174.0851 |
12.90
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-04-2026 |
151.704 |
29-01-2026 |
174.1786 |
12.90
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-04-2026 |
147.5593 |
29-01-2026 |
169.3978 |
12.89
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-04-2026 |
79.18 |
18-09-2025 |
90.89 |
12.88
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-04-2026 |
148.1779 |
29-01-2026 |
170.0901 |
12.88
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-04-2026 |
19.0782 |
02-01-2026 |
21.8944 |
12.86
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-04-2026 |
8.95 |
22-12-2025 |
10.27 |
12.85
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-04-2026 |
8.95 |
22-12-2025 |
10.27 |
12.85
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-04-2026 |
19.264 |
29-10-2025 |
22.098 |
12.82
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-04-2026 |
13.689 |
02-01-2026 |
15.7009 |
12.81
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-04-2026 |
15.9681 |
02-01-2026 |
18.3056 |
12.77
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-04-2026 |
35.87 |
02-01-2026 |
41.091 |
12.71
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-04-2026 |
17.5206 |
18-02-2026 |
20.0674 |
12.69
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-04-2026 |
14.7466 |
29-01-2026 |
16.8876 |
12.68
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-04-2026 |
15.87 |
27-06-2025 |
18.17 |
12.66
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-04-2026 |
92.3468 |
19-12-2025 |
105.7265 |
12.66
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-04-2026 |
67.2525 |
06-01-2026 |
76.9947 |
12.65
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
16-04-2026 |
49.481 |
11-02-2026 |
56.642 |
12.64
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-04-2026 |
23.896 |
05-01-2026 |
27.35 |
12.63
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-04-2026 |
12.8 |
27-06-2025 |
14.65 |
12.63
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-04-2026 |
15.7 |
02-01-2026 |
17.97 |
12.63
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-04-2026 |
14.41 |
07-01-2026 |
16.49 |
12.61
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
16-04-2026 |
8.91 |
30-06-2025 |
10.19 |
12.56
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-04-2026 |
10.5734 |
17-09-2025 |
12.0885 |
12.53
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-04-2026 |
10.5736 |
17-09-2025 |
12.0887 |
12.53
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
16-04-2026 |
42.8273 |
20-11-2025 |
48.939 |
12.49
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-04-2026 |
91.7677 |
02-01-2026 |
104.8101 |
12.44
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
16-04-2026 |
31.8288 |
02-01-2026 |
36.3513 |
12.44
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-04-2026 |
46.173 |
02-01-2026 |
52.7 |
12.39
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
16-04-2026 |
10.0398 |
28-10-2025 |
11.457 |
12.37
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
16-04-2026 |
10.0398 |
28-10-2025 |
11.457 |
12.37
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-04-2026 |
31.99 |
17-07-2025 |
36.5 |
12.36
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-04-2026 |
21.65 |
09-06-2025 |
24.69 |
12.31
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-04-2026 |
20.955 |
02-01-2026 |
23.89 |
12.29
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
16-04-2026 |
12.386 |
21-07-2025 |
14.121 |
12.29
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-04-2026 |
12.386 |
21-07-2025 |
14.121 |
12.29
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-04-2026 |
30.278 |
02-01-2026 |
34.518 |
12.28
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-04-2026 |
13.3166 |
21-07-2025 |
15.1788 |
12.27
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
16.1924 |
20-10-2025 |
18.4515 |
12.24
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-04-2026 |
14.43 |
29-10-2025 |
16.44 |
12.23
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-04-2026 |
56.4536 |
18-09-2025 |
64.3206 |
12.23
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-04-2026 |
127.8178 |
29-01-2026 |
145.564 |
12.19
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-04-2026 |
9.318 |
22-12-2025 |
10.611 |
12.19
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-04-2026 |
9.318 |
22-12-2025 |
10.611 |
12.19
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-04-2026 |
34.139 |
02-01-2026 |
38.873 |
12.18
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-04-2026 |
9.1584 |
22-12-2025 |
10.427 |
12.17
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-04-2026 |
41.3242 |
17-11-2025 |
47.0389 |
12.15
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-04-2026 |
20.4006 |
03-11-2025 |
23.2208 |
12.15
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-04-2026 |
8.988 |
18-09-2025 |
10.224 |
12.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-04-2026 |
8.989 |
18-09-2025 |
10.224 |
12.08
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-04-2026 |
10.3803 |
02-01-2026 |
11.8055 |
12.07
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
15-04-2026 |
15.51 |
29-10-2025 |
17.64 |
12.07
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-04-2026 |
12.922 |
26-02-2026 |
14.695 |
12.07
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-04-2026 |
61.173 |
20-11-2025 |
69.5592 |
12.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-04-2026 |
12.7964 |
20-11-2025 |
14.546 |
12.03
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-04-2026 |
12.7964 |
20-11-2025 |
14.546 |
12.03
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-04-2026 |
25.6247 |
29-10-2025 |
29.128 |
12.03
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-04-2026 |
14.83 |
19-09-2025 |
16.857 |
12.02
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-04-2026 |
48.5063 |
02-01-2026 |
55.1259 |
12.01
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-04-2026 |
14.47 |
02-01-2026 |
16.439 |
11.98
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-04-2026 |
8.78 |
17-10-2025 |
9.97 |
11.94
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-04-2026 |
8.78 |
17-10-2025 |
9.97 |
11.94
|
| The Wealth Company Gold ETF
|
16-12-2025 |
16-04-2026 |
150.9209 |
29-01-2026 |
171.3862 |
11.94
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-04-2026 |
90.2581 |
22-12-2025 |
102.4862 |
11.93
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-04-2026 |
18.8046 |
17-11-2025 |
21.3494 |
11.92
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-04-2026 |
20.1481 |
02-01-2026 |
22.8669 |
11.89
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-04-2026 |
11.8721 |
02-01-2026 |
13.4655 |
11.83
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-04-2026 |
45.783 |
02-01-2026 |
51.904 |
11.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-04-2026 |
214.6 |
19-09-2025 |
243.2 |
11.76
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-04-2026 |
1242.55 |
19-09-2025 |
1408.13 |
11.76
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-04-2026 |
11.1 |
17-10-2025 |
12.58 |
11.76
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-04-2026 |
295.8984 |
18-09-2025 |
335.3021 |
11.75
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-04-2026 |
195.6292 |
18-09-2025 |
221.6804 |
11.75
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-04-2026 |
28.02 |
28-11-2025 |
31.75 |
11.75
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-04-2026 |
29.77 |
29-10-2025 |
33.72 |
11.71
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
16-04-2026 |
60.3083 |
02-01-2026 |
68.3019 |
11.70
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-04-2026 |
36.2941 |
02-01-2026 |
41.102 |
11.70
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-04-2026 |
55.7424 |
30-06-2025 |
63.1191 |
11.69
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-04-2026 |
9.469 |
16-07-2025 |
10.721 |
11.68
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-04-2026 |
9.468 |
16-07-2025 |
10.719 |
11.67
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-04-2026 |
10.9894 |
18-09-2025 |
12.4381 |
11.65
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-04-2026 |
10.7949 |
17-07-2025 |
12.2179 |
11.65
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
16-04-2026 |
38.02 |
23-10-2025 |
43.03 |
11.64
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
16-04-2026 |
37.41 |
16-05-2025 |
42.34 |
11.64
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-04-2026 |
18.9605 |
29-10-2025 |
21.4457 |
11.59
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-04-2026 |
28.4591 |
29-10-2025 |
32.1893 |
11.59
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-04-2026 |
29.2323 |
18-09-2025 |
33.0563 |
11.57
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-04-2026 |
21.0054 |
18-09-2025 |
23.7259 |
11.47
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-04-2026 |
22.57 |
06-01-2026 |
25.48 |
11.42
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-04-2026 |
20.89 |
26-02-2026 |
23.58 |
11.41
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-04-2026 |
15.5446 |
02-01-2026 |
17.5474 |
11.41
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-04-2026 |
57.797 |
29-10-2025 |
65.2293 |
11.39
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-04-2026 |
87.475 |
18-09-2025 |
98.569 |
11.26
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
16-04-2026 |
18.476 |
29-10-2025 |
20.819 |
11.25
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-04-2026 |
24.508 |
18-09-2025 |
27.616 |
11.25
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-04-2026 |
22.864 |
29-07-2025 |
25.762 |
11.25
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-04-2026 |
10.57 |
26-11-2025 |
11.91 |
11.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-04-2026 |
13.9216 |
29-01-2026 |
15.6847 |
11.24
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-04-2026 |
13203.9711 |
29-01-2026 |
14873.6532 |
11.23
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-04-2026 |
77.1073 |
17-07-2025 |
86.8576 |
11.23
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-04-2026 |
478.353 |
17-07-2025 |
538.8463 |
11.23
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-04-2026 |
10.0403 |
18-09-2025 |
11.3051 |
11.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-04-2026 |
10.0403 |
18-09-2025 |
11.3051 |
11.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-04-2026 |
10.0403 |
18-09-2025 |
11.3051 |
11.19
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-04-2026 |
13.152 |
27-10-2025 |
14.805 |
11.17
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-04-2026 |
13.15 |
27-10-2025 |
14.803 |
11.17
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
15-04-2026 |
23.5921 |
08-07-2025 |
26.5517 |
11.15
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-04-2026 |
285.7162 |
08-09-2025 |
321.5847 |
11.15
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-04-2026 |
172.0207 |
08-09-2025 |
193.6162 |
11.15
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-04-2026 |
43.185 |
17-07-2025 |
48.5832 |
11.11
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2026 |
25.3509 |
16-05-2025 |
28.5015 |
11.05
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-04-2026 |
15.9661 |
17-07-2025 |
17.9477 |
11.04
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-04-2026 |
14.5882 |
06-01-2026 |
16.3964 |
11.03
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-04-2026 |
14.0163 |
26-02-2026 |
15.752 |
11.02
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-04-2026 |
14.0182 |
26-02-2026 |
15.7542 |
11.02
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-04-2026 |
9.7468 |
20-10-2025 |
10.9521 |
11.01
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-04-2026 |
9.7468 |
20-10-2025 |
10.9522 |
11.01
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-04-2026 |
877.0331 |
26-02-2026 |
985.5164 |
11.01
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-04-2026 |
97.8445 |
26-02-2026 |
109.952 |
11.01
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
15-04-2026 |
18.91 |
29-10-2025 |
21.25 |
11.01
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-04-2026 |
183.78 |
29-10-2025 |
206.51 |
11.01
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-04-2026 |
88.835 |
26-02-2026 |
99.8122 |
11.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-04-2026 |
88.5811 |
26-02-2026 |
99.5307 |
11.00
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-04-2026 |
8.03 |
22-07-2025 |
9.02 |
10.98
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-04-2026 |
88.2824 |
26-02-2026 |
99.1697 |
10.98
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-04-2026 |
88.431 |
26-02-2026 |
99.3241 |
10.97
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-04-2026 |
50.8121 |
26-02-2026 |
57.0652 |
10.96
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-04-2026 |
13.5 |
17-07-2025 |
15.16 |
10.95
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-04-2026 |
13.5 |
17-07-2025 |
15.16 |
10.95
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-04-2026 |
27.237 |
27-06-2025 |
30.585 |
10.95
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-04-2026 |
57.69 |
29-10-2025 |
64.78 |
10.94
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-04-2026 |
23.62 |
18-09-2025 |
26.52 |
10.94
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-04-2026 |
16.16 |
27-10-2025 |
18.14 |
10.92
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-04-2026 |
38.1293 |
26-05-2025 |
42.7724 |
10.86
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-04-2026 |
38.55 |
18-09-2025 |
43.24 |
10.85
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-04-2026 |
28.039 |
07-01-2026 |
31.446 |
10.83
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-04-2026 |
16.535 |
29-10-2025 |
18.53 |
10.77
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-04-2026 |
115.7919 |
20-10-2025 |
129.7231 |
10.74
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-04-2026 |
125.2575 |
20-10-2025 |
140.3012 |
10.72
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-04-2026 |
27.91 |
29-10-2025 |
31.26 |
10.72
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-04-2026 |
116.0517 |
20-10-2025 |
129.9682 |
10.71
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-04-2026 |
15.319 |
11-06-2025 |
17.154 |
10.70
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-04-2026 |
116.4848 |
20-10-2025 |
130.4145 |
10.68
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
16-04-2026 |
9.4602 |
05-12-2025 |
10.5905 |
10.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
16-04-2026 |
9.4602 |
05-12-2025 |
10.5906 |
10.67
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
16-04-2026 |
9.9505 |
05-12-2025 |
11.1344 |
10.63
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-04-2026 |
11.5568 |
20-10-2025 |
12.9316 |
10.63
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
16-04-2026 |
9.4281 |
17-11-2025 |
10.5478 |
10.62
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
16-04-2026 |
9.4281 |
17-11-2025 |
10.5478 |
10.62
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
16-04-2026 |
200.62 |
18-09-2025 |
224.44 |
10.61
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-04-2026 |
35.1348 |
17-07-2025 |
39.2997 |
10.60
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
16-04-2026 |
9.0044 |
04-11-2025 |
10.0723 |
10.60
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
16-04-2026 |
9.0044 |
04-11-2025 |
10.0723 |
10.60
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-04-2026 |
12.9506 |
11-02-2026 |
14.4838 |
10.59
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-04-2026 |
24.0631 |
16-10-2025 |
26.9141 |
10.59
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-04-2026 |
22.313 |
30-06-2025 |
24.954 |
10.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
15-04-2026 |
16.6753 |
29-01-2026 |
18.644 |
10.56
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
15-04-2026 |
16.6752 |
29-01-2026 |
18.6438 |
10.56
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-04-2026 |
32.138 |
03-11-2025 |
35.924 |
10.54
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
15-04-2026 |
22.02 |
09-07-2025 |
24.61 |
10.52
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
16-04-2026 |
9.2 |
16-10-2025 |
10.28 |
10.51
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16-04-2026 |
9.2 |
16-10-2025 |
10.28 |
10.51
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-04-2026 |
11.55 |
17-07-2025 |
12.9067 |
10.51
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-04-2026 |
11.5505 |
17-07-2025 |
12.9072 |
10.51
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
16-04-2026 |
16.3533 |
02-01-2026 |
18.2726 |
10.50
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-04-2026 |
34.6191 |
17-07-2025 |
38.6808 |
10.50
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-04-2026 |
16.111 |
17-09-2025 |
17.999 |
10.49
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-04-2026 |
30.9078 |
17-07-2025 |
34.5227 |
10.47
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
16-04-2026 |
30.9078 |
17-07-2025 |
34.5227 |
10.47
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-04-2026 |
16.1717 |
17-07-2025 |
18.0598 |
10.45
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-04-2026 |
16.1724 |
17-07-2025 |
18.0606 |
10.45
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-04-2026 |
17.3408 |
17-07-2025 |
19.3591 |
10.43
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2026 |
17.3202 |
17-07-2025 |
19.331 |
10.40
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-04-2026 |
17.3207 |
17-07-2025 |
19.3316 |
10.40
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-04-2026 |
20.0545 |
16-07-2025 |
22.3789 |
10.39
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-04-2026 |
20.0543 |
16-07-2025 |
22.3786 |
10.39
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
15-04-2026 |
16.0 |
11-02-2026 |
17.856 |
10.39
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-04-2026 |
51.04 |
27-10-2025 |
56.96 |
10.39
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-04-2026 |
54.634 |
17-07-2025 |
60.96 |
10.38
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-04-2026 |
63.2078 |
16-07-2025 |
70.5318 |
10.38
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-04-2026 |
90.5183 |
16-07-2025 |
101.0067 |
10.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-04-2026 |
13.58 |
02-01-2026 |
15.15 |
10.36
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-04-2026 |
10.6791 |
17-07-2025 |
11.913 |
10.36
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-04-2026 |
10.6663 |
17-07-2025 |
11.8987 |
10.36
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2026 |
16.4742 |
17-07-2025 |
18.3732 |
10.34
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2026 |
16.4741 |
17-07-2025 |
18.373 |
10.34
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-04-2026 |
13.11 |
29-10-2025 |
14.62 |
10.33
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-04-2026 |
10.457 |
17-07-2025 |
11.661 |
10.33
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-04-2026 |
10.457 |
17-07-2025 |
11.661 |
10.33
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
16-04-2026 |
9.5973 |
02-03-2026 |
10.703 |
10.33
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
16-04-2026 |
9.5973 |
02-03-2026 |
10.703 |
10.33
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
16-04-2026 |
16.4409 |
26-11-2025 |
18.3338 |
10.32
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-04-2026 |
12.42 |
19-09-2025 |
13.85 |
10.32
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-04-2026 |
12.42 |
19-09-2025 |
13.85 |
10.32
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-04-2026 |
20.4689 |
29-01-2026 |
22.8194 |
10.30
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-04-2026 |
22.78 |
27-10-2025 |
25.39 |
10.28
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-04-2026 |
116.4 |
27-10-2025 |
129.74 |
10.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-04-2026 |
20.07 |
02-01-2026 |
22.37 |
10.28
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
16-04-2026 |
9.7832 |
17-11-2025 |
10.9046 |
10.28
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
16-04-2026 |
9.3694 |
03-11-2025 |
10.4411 |
10.26
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-04-2026 |
9.3694 |
03-11-2025 |
10.4411 |
10.26
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-04-2026 |
26.03 |
02-01-2026 |
28.998 |
10.24
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-04-2026 |
10.111 |
28-05-2025 |
11.2616 |
10.22
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-04-2026 |
76.6786 |
17-07-2025 |
85.4091 |
10.22
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-04-2026 |
30.6675 |
27-11-2025 |
34.1554 |
10.21
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-04-2026 |
9.0406 |
18-09-2025 |
10.0609 |
10.14
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-04-2026 |
9.041 |
18-09-2025 |
10.0614 |
10.14
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-04-2026 |
11.1339 |
18-09-2025 |
12.385 |
10.10
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-04-2026 |
11.1339 |
18-09-2025 |
12.385 |
10.10
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-04-2026 |
36.9 |
08-07-2025 |
41.03 |
10.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-04-2026 |
54.7039 |
11-02-2026 |
60.8281 |
10.07
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-04-2026 |
50.1047 |
23-07-2025 |
55.707 |
10.06
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-04-2026 |
162.9774 |
17-07-2025 |
181.1083 |
10.01
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-04-2026 |
12.71 |
02-01-2026 |
14.12 |
9.99
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
16-04-2026 |
18.2527 |
29-10-2025 |
20.2795 |
9.99
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-04-2026 |
102.22 |
29-10-2025 |
113.54 |
9.97
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
15-04-2026 |
38.55 |
02-03-2026 |
42.8121 |
9.96
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
15-04-2026 |
63.6372 |
02-03-2026 |
70.6728 |
9.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-04-2026 |
12.75 |
09-06-2025 |
14.16 |
9.96
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-04-2026 |
11.85 |
02-01-2026 |
13.16 |
9.95
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-04-2026 |
16.2541 |
17-07-2025 |
18.05 |
9.95
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-04-2026 |
9.743 |
20-11-2025 |
10.818 |
9.94
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-04-2026 |
106.469 |
17-07-2025 |
118.215 |
9.94
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-04-2026 |
244.044 |
17-07-2025 |
270.97 |
9.94
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-04-2026 |
20.35 |
30-07-2025 |
22.59 |
9.92
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-04-2026 |
11.3251 |
07-01-2026 |
12.5723 |
9.92
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-04-2026 |
9.735 |
26-11-2025 |
10.806 |
9.91
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-04-2026 |
120.96 |
30-06-2025 |
134.26 |
9.91
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
16-04-2026 |
20.1803 |
29-10-2025 |
22.397 |
9.90
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-04-2026 |
109.68 |
30-06-2025 |
121.73 |
9.90
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-04-2026 |
471.7325 |
07-01-2026 |
523.3709 |
9.87
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-04-2026 |
16.64 |
16-07-2025 |
18.46 |
9.86
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-04-2026 |
28.7467 |
17-11-2025 |
31.8804 |
9.83
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-04-2026 |
47.7772 |
27-10-2025 |
52.9809 |
9.82
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-04-2026 |
54.6564 |
27-10-2025 |
60.6093 |
9.82
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-04-2026 |
12.348 |
29-10-2025 |
13.687 |
9.78
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
16-04-2026 |
22.19 |
02-01-2026 |
24.5819 |
9.73
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-04-2026 |
41.6844 |
29-10-2025 |
46.1698 |
9.72
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-04-2026 |
13.245 |
11-02-2026 |
14.671 |
9.72
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-04-2026 |
14.2895 |
21-07-2025 |
15.8254 |
9.71
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-04-2026 |
14.2895 |
21-07-2025 |
15.8254 |
9.71
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-04-2026 |
14.2895 |
21-07-2025 |
15.8254 |
9.71
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
15-04-2026 |
66.5986 |
29-01-2026 |
73.7428 |
9.69
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-04-2026 |
72.323 |
29-01-2026 |
80.0813 |
9.69
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-04-2026 |
10.5841 |
17-10-2025 |
11.7182 |
9.68
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-04-2026 |
10.5841 |
17-10-2025 |
11.7182 |
9.68
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
16-04-2026 |
26.185 |
02-01-2026 |
28.9857 |
9.66
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-04-2026 |
101.2141 |
29-10-2025 |
112.0393 |
9.66
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
16-04-2026 |
9.08 |
05-01-2026 |
10.05 |
9.65
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
16-04-2026 |
9.08 |
05-01-2026 |
10.05 |
9.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-04-2026 |
14.9369 |
27-06-2025 |
16.5262 |
9.62
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-04-2026 |
13.637 |
27-06-2025 |
15.087 |
9.61
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-04-2026 |
26.18 |
22-07-2025 |
28.96 |
9.60
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-04-2026 |
33.1154 |
17-07-2025 |
36.6272 |
9.59
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-04-2026 |
9.1704 |
19-09-2025 |
10.1435 |
9.59
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-04-2026 |
9.1704 |
19-09-2025 |
10.1435 |
9.59
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-04-2026 |
9.1704 |
19-09-2025 |
10.1435 |
9.59
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-04-2026 |
17.17 |
27-06-2025 |
18.99 |
9.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-04-2026 |
19.257 |
15-07-2025 |
21.297 |
9.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-04-2026 |
19.257 |
15-07-2025 |
21.297 |
9.58
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-04-2026 |
15.6154 |
27-06-2025 |
17.2675 |
9.57
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-04-2026 |
13.52 |
19-09-2025 |
14.95 |
9.57
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-04-2026 |
13.52 |
19-09-2025 |
14.95 |
9.57
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-04-2026 |
31.965 |
26-02-2026 |
35.332 |
9.53
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2026 |
10.2302 |
28-05-2025 |
11.3071 |
9.52
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-04-2026 |
13.8821 |
19-09-2025 |
15.3409 |
9.51
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-04-2026 |
13.8821 |
19-09-2025 |
15.3409 |
9.51
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-04-2026 |
131.832 |
19-09-2025 |
145.681 |
9.51
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-04-2026 |
10.0407 |
05-12-2025 |
11.0954 |
9.51
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-04-2026 |
11.495 |
27-06-2025 |
12.6918 |
9.43
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-04-2026 |
34.7493 |
01-07-2025 |
38.3677 |
9.43
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-04-2026 |
13.25 |
16-07-2025 |
14.63 |
9.43
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-04-2026 |
32.5 |
29-10-2025 |
35.88 |
9.42
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
16-04-2026 |
114.9726 |
11-02-2026 |
126.9242 |
9.42
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-04-2026 |
17.3487 |
15-07-2025 |
19.148 |
9.40
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-04-2026 |
17.3488 |
15-07-2025 |
19.1481 |
9.40
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-04-2026 |
46.29 |
20-11-2025 |
51.07 |
9.36
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
16-04-2026 |
28.4267 |
16-05-2025 |
31.3592 |
9.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-04-2026 |
19.9554 |
15-07-2025 |
22.0128 |
9.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-04-2026 |
19.9534 |
15-07-2025 |
22.0107 |
9.35
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-04-2026 |
12.9319 |
29-01-2026 |
14.2619 |
9.33
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-04-2026 |
10.7265 |
20-10-2025 |
11.8305 |
9.33
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-04-2026 |
9.24 |
01-07-2025 |
10.19 |
9.32
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
16-04-2026 |
33.4125 |
29-10-2025 |
36.8446 |
9.32
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-04-2026 |
17.08 |
17-07-2025 |
18.83 |
9.29
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-04-2026 |
11.8775 |
02-01-2026 |
13.0888 |
9.25
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
15-04-2026 |
30.06 |
09-02-2026 |
33.12 |
9.24
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-04-2026 |
54.46 |
19-11-2025 |
60.0 |
9.23
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-04-2026 |
195.7123 |
02-01-2026 |
215.6098 |
9.23
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-04-2026 |
49.8681 |
27-11-2025 |
54.9327 |
9.22
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-04-2026 |
145.4913 |
27-11-2025 |
160.2672 |
9.22
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
15-04-2026 |
11.3674 |
23-12-2025 |
12.5196 |
9.20
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
15-04-2026 |
11.3674 |
23-12-2025 |
12.5196 |
9.20
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
16-04-2026 |
8.8288 |
22-12-2025 |
9.7225 |
9.19
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-04-2026 |
157.16 |
20-11-2025 |
173.06 |
9.19
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-04-2026 |
10.333 |
02-01-2026 |
11.376 |
9.17
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-04-2026 |
10.333 |
02-01-2026 |
11.375 |
9.16
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-04-2026 |
21.1256 |
06-01-2026 |
23.2551 |
9.16
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-04-2026 |
21.13 |
29-10-2025 |
23.26 |
9.16
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-04-2026 |
10.33 |
29-10-2025 |
11.37 |
9.15
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-04-2026 |
10.33 |
29-10-2025 |
11.37 |
9.15
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-04-2026 |
17.81 |
18-09-2025 |
19.6 |
9.13
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-04-2026 |
12.7033 |
27-11-2025 |
13.9803 |
9.13
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-04-2026 |
12.7033 |
27-11-2025 |
13.9803 |
9.13
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-04-2026 |
31.2842 |
27-11-2025 |
34.426 |
9.13
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-04-2026 |
39.6896 |
27-11-2025 |
43.6756 |
9.13
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-04-2026 |
31.2949 |
27-11-2025 |
34.4377 |
9.13
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-04-2026 |
31.288 |
27-11-2025 |
34.4301 |
9.13
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-04-2026 |
723.0604 |
02-01-2026 |
795.5984 |
9.12
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-04-2026 |
15.5206 |
06-01-2026 |
17.0767 |
9.11
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-04-2026 |
18.0516 |
23-07-2025 |
19.8598 |
9.10
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-04-2026 |
10.7717 |
27-11-2025 |
11.8484 |
9.09
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-04-2026 |
10.7717 |
27-11-2025 |
11.8485 |
9.09
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-04-2026 |
843.4335 |
02-01-2026 |
927.7488 |
9.09
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-04-2026 |
25.5332 |
02-01-2026 |
28.0835 |
9.08
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-04-2026 |
25.5339 |
02-01-2026 |
28.0843 |
9.08
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-04-2026 |
13.9529 |
02-01-2026 |
15.3454 |
9.07
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-04-2026 |
14.2835 |
18-02-2026 |
15.7067 |
9.06
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-04-2026 |
10.8341 |
18-02-2026 |
11.914 |
9.06
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
16-04-2026 |
9.3524 |
02-01-2026 |
10.2838 |
9.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-04-2026 |
85.0161 |
02-01-2026 |
93.4713 |
9.05
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-04-2026 |
19.8137 |
18-02-2026 |
21.7847 |
9.05
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-04-2026 |
19.5393 |
02-01-2026 |
21.4815 |
9.04
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-04-2026 |
11.3555 |
18-02-2026 |
12.4838 |
9.04
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-04-2026 |
11.3555 |
18-02-2026 |
12.4838 |
9.04
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-04-2026 |
11.3671 |
18-02-2026 |
12.4963 |
9.04
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-04-2026 |
11.9042 |
18-02-2026 |
13.084 |
9.02
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-04-2026 |
11.9042 |
18-02-2026 |
13.084 |
9.02
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-04-2026 |
16.972 |
29-01-2026 |
18.655 |
9.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-04-2026 |
27.3012 |
05-01-2026 |
30.0031 |
9.01
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-04-2026 |
27.3039 |
05-01-2026 |
30.006 |
9.01
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-04-2026 |
87.8734 |
02-01-2026 |
96.5712 |
9.01
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-04-2026 |
875.066 |
02-01-2026 |
961.7695 |
9.01
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-04-2026 |
863.3387 |
02-01-2026 |
948.8003 |
9.01
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-04-2026 |
858.186 |
02-01-2026 |
943.1323 |
9.01
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-04-2026 |
890.5877 |
02-01-2026 |
978.6709 |
9.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-04-2026 |
890.5671 |
02-01-2026 |
978.6706 |
9.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-04-2026 |
10.815 |
05-01-2026 |
11.884 |
9.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-04-2026 |
10.815 |
05-01-2026 |
11.884 |
9.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-04-2026 |
78.1041 |
02-01-2026 |
85.8303 |
9.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-04-2026 |
15.6802 |
18-02-2026 |
17.2306 |
9.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-04-2026 |
15.6802 |
18-02-2026 |
17.2305 |
9.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-04-2026 |
79.9372 |
02-01-2026 |
87.8467 |
9.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
16-04-2026 |
80.3821 |
02-01-2026 |
88.3232 |
8.99
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-04-2026 |
146.8679 |
07-01-2026 |
161.3803 |
8.99
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-04-2026 |
360.3401 |
07-01-2026 |
395.9482 |
8.99
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
16-04-2026 |
77.9975 |
02-01-2026 |
85.6906 |
8.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2026 |
77.8309 |
29-10-2025 |
85.4999 |
8.97
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-04-2026 |
15.7512 |
06-01-2026 |
17.3031 |
8.97
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
16-04-2026 |
14.6502 |
07-01-2026 |
16.094 |
8.97
|
| DSP BSE Sensex ETF
|
30-07-2023 |
16-04-2026 |
79.895 |
02-01-2026 |
87.7723 |
8.97
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
16-04-2026 |
13.8346 |
21-01-2026 |
15.1955 |
8.96
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-04-2026 |
575.9358 |
18-02-2026 |
632.4816 |
8.94
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2026 |
11.807 |
06-01-2026 |
12.9648 |
8.93
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2026 |
11.807 |
06-01-2026 |
12.9648 |
8.93
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2026 |
11.807 |
06-01-2026 |
12.9648 |
8.93
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-04-2026 |
56.3386 |
18-02-2026 |
61.8658 |
8.93
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-04-2026 |
578.3155 |
18-02-2026 |
634.9632 |
8.92
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-04-2026 |
573.7364 |
18-02-2026 |
629.9358 |
8.92
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-04-2026 |
57.494 |
18-02-2026 |
63.1226 |
8.92
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-04-2026 |
57.7703 |
18-02-2026 |
63.4254 |
8.92
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-04-2026 |
57.9639 |
18-02-2026 |
63.6356 |
8.91
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-04-2026 |
57.3482 |
18-02-2026 |
62.9609 |
8.91
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-04-2026 |
57.2521 |
18-02-2026 |
62.8543 |
8.91
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-04-2026 |
56.7663 |
18-02-2026 |
62.3204 |
8.91
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-04-2026 |
60.41 |
29-10-2025 |
66.32 |
8.91
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-04-2026 |
64.32 |
29-10-2025 |
70.61 |
8.91
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-04-2026 |
36.0399 |
06-01-2026 |
39.5622 |
8.90
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-04-2026 |
57.1775 |
18-02-2026 |
62.7661 |
8.90
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-04-2026 |
568.9528 |
18-02-2026 |
624.511 |
8.90
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-04-2026 |
15.4048 |
30-07-2025 |
16.9041 |
8.87
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-04-2026 |
15.4048 |
30-07-2025 |
16.9041 |
8.87
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-04-2026 |
11.1399 |
18-02-2026 |
12.2242 |
8.87
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-04-2026 |
11.14 |
18-02-2026 |
12.2242 |
8.87
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-04-2026 |
56.335 |
18-02-2026 |
61.8059 |
8.85
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
16-04-2026 |
31.0796 |
27-11-2025 |
34.0986 |
8.85
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-04-2026 |
15.026 |
29-01-2026 |
16.483 |
8.84
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-04-2026 |
12.325 |
02-01-2026 |
13.52 |
8.84
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-04-2026 |
20.6354 |
02-01-2026 |
22.6328 |
8.83
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-04-2026 |
27.18 |
27-06-2025 |
29.81 |
8.82
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-04-2026 |
41.64 |
29-01-2026 |
45.67 |
8.82
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
16-04-2026 |
20.7929 |
06-01-2026 |
22.7993 |
8.80
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-04-2026 |
20.7933 |
06-01-2026 |
22.7998 |
8.80
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
15-04-2026 |
11.92 |
29-01-2026 |
13.07 |
8.80
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-04-2026 |
11.158 |
06-01-2026 |
12.2302 |
8.77
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-04-2026 |
11.158 |
06-01-2026 |
12.2302 |
8.77
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-04-2026 |
25.4 |
12-09-2025 |
27.84 |
8.76
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-04-2026 |
11.7215 |
11-06-2025 |
12.8466 |
8.76
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-04-2026 |
92.25 |
27-06-2025 |
101.08 |
8.74
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-04-2026 |
11.4138 |
11-02-2026 |
12.5013 |
8.70
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-04-2026 |
12.6202 |
02-01-2026 |
13.8231 |
8.70
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-04-2026 |
17.8946 |
15-07-2025 |
19.6 |
8.70
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-04-2026 |
32.68 |
20-11-2025 |
35.79 |
8.69
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-04-2026 |
30.128 |
17-11-2025 |
32.9961 |
8.69
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-04-2026 |
95.4743 |
17-11-2025 |
104.5631 |
8.69
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-04-2026 |
271.0621 |
06-01-2026 |
296.8081 |
8.67
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
16-04-2026 |
27.1479 |
06-01-2026 |
29.7228 |
8.66
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-04-2026 |
31.9143 |
29-10-2025 |
34.9414 |
8.66
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-04-2026 |
52.8437 |
29-10-2025 |
57.8559 |
8.66
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-04-2026 |
25.87 |
27-06-2025 |
28.32 |
8.65
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-04-2026 |
163.5718 |
17-07-2025 |
179.0599 |
8.65
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-04-2026 |
96.6356 |
17-07-2025 |
105.7856 |
8.65
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
39.3304 |
19-09-2025 |
43.0534 |
8.65
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
39.3304 |
19-09-2025 |
43.0534 |
8.65
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-04-2026 |
42.6501 |
19-09-2025 |
46.6881 |
8.65
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-04-2026 |
29.8522 |
23-10-2025 |
32.6751 |
8.64
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-04-2026 |
10.6989 |
28-05-2025 |
11.7097 |
8.63
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-04-2026 |
15.77 |
18-09-2025 |
17.26 |
8.63
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-04-2026 |
14.3882 |
29-01-2026 |
15.7451 |
8.62
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-04-2026 |
47.664 |
30-06-2025 |
52.163 |
8.62
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-04-2026 |
40.8829 |
01-07-2025 |
44.7281 |
8.60
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2026 |
127.1163 |
05-01-2026 |
139.0714 |
8.60
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-04-2026 |
275.6748 |
05-01-2026 |
301.6017 |
8.60
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-04-2026 |
51.7731 |
18-09-2025 |
56.6393 |
8.59
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
16-04-2026 |
131.5 |
29-10-2025 |
143.86 |
8.59
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-04-2026 |
167.16 |
09-06-2025 |
182.83 |
8.57
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2026 |
14.5256 |
27-06-2025 |
15.8866 |
8.57
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-04-2026 |
46.6033 |
01-12-2025 |
50.9383 |
8.51
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-04-2026 |
46.604 |
01-12-2025 |
50.939 |
8.51
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-04-2026 |
24.3863 |
07-01-2026 |
26.6403 |
8.46
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-04-2026 |
22.1265 |
02-01-2026 |
24.1713 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
16-04-2026 |
9.258 |
05-01-2026 |
10.1138 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
16-04-2026 |
9.258 |
05-01-2026 |
10.1138 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
16-04-2026 |
9.258 |
05-01-2026 |
10.1138 |
8.46
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-04-2026 |
19.089 |
27-10-2025 |
20.8514 |
8.45
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-04-2026 |
19.0897 |
27-10-2025 |
20.8522 |
8.45
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-04-2026 |
26.8936 |
18-09-2025 |
29.3773 |
8.45
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-04-2026 |
33.5614 |
05-01-2026 |
36.6581 |
8.45
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-04-2026 |
22.63 |
18-09-2025 |
24.71 |
8.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-04-2026 |
82.05 |
27-06-2025 |
89.59 |
8.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-04-2026 |
175.14 |
27-06-2025 |
191.24 |
8.42
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-04-2026 |
23.5728 |
25-02-2026 |
25.7406 |
8.42
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-04-2026 |
13.6928 |
18-09-2025 |
14.9507 |
8.41
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-04-2026 |
13.6928 |
18-09-2025 |
14.9507 |
8.41
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-04-2026 |
27.7176 |
26-02-2026 |
30.2594 |
8.40
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-04-2026 |
17.87 |
02-01-2026 |
19.509 |
8.40
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-04-2026 |
17.906 |
02-01-2026 |
19.548 |
8.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-04-2026 |
29.2315 |
02-01-2026 |
31.8945 |
8.35
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-04-2026 |
45.8475 |
02-01-2026 |
50.0241 |
8.35
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-04-2026 |
102.71 |
16-07-2025 |
112.05 |
8.34
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
16-04-2026 |
9.3252 |
30-07-2025 |
10.174 |
8.34
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
16-04-2026 |
9.3252 |
30-07-2025 |
10.174 |
8.34
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-04-2026 |
115.23 |
16-07-2025 |
125.7 |
8.33
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-04-2026 |
70.8404 |
18-09-2025 |
77.2778 |
8.33
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-04-2026 |
91.9316 |
18-09-2025 |
100.2856 |
8.33
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
16-04-2026 |
243.78 |
18-09-2025 |
265.86 |
8.31
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-04-2026 |
21.052 |
27-06-2025 |
22.9602 |
8.31
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-04-2026 |
21.0509 |
27-06-2025 |
22.959 |
8.31
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-04-2026 |
117.2282 |
26-02-2026 |
127.8288 |
8.29
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-04-2026 |
13.408 |
21-07-2025 |
14.6177 |
8.28
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
16-04-2026 |
9.602 |
02-01-2026 |
10.4673 |
8.27
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
16-04-2026 |
9.602 |
02-01-2026 |
10.4674 |
8.27
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-04-2026 |
14.2009 |
02-01-2026 |
15.4788 |
8.26
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-04-2026 |
14.2571 |
02-01-2026 |
15.54 |
8.26
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-04-2026 |
82.2541 |
02-01-2026 |
89.6594 |
8.26
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-04-2026 |
49.1718 |
02-01-2026 |
53.5966 |
8.26
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-04-2026 |
133.2941 |
02-01-2026 |
145.2885 |
8.26
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-04-2026 |
9.501 |
29-10-2025 |
10.354 |
8.24
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-04-2026 |
9.501 |
29-10-2025 |
10.354 |
8.24
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-04-2026 |
13.7502 |
21-07-2025 |
14.9827 |
8.23
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
16-04-2026 |
9.8561 |
02-01-2026 |
10.7376 |
8.21
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-04-2026 |
150.4041 |
02-01-2026 |
163.8633 |
8.21
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-04-2026 |
30.0466 |
29-10-2025 |
32.7312 |
8.20
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-04-2026 |
143.5278 |
29-10-2025 |
156.3521 |
8.20
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-04-2026 |
41.2986 |
02-01-2026 |
44.9872 |
8.20
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-04-2026 |
9.9365 |
02-01-2026 |
10.8244 |
8.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-04-2026 |
11.2535 |
02-01-2026 |
12.2569 |
8.19
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-04-2026 |
11.2535 |
02-01-2026 |
12.2569 |
8.19
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-04-2026 |
9.9383 |
02-01-2026 |
10.8239 |
8.18
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-04-2026 |
11.7558 |
18-11-2025 |
12.8025 |
8.18
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-04-2026 |
11.7555 |
18-11-2025 |
12.8021 |
8.18
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
16-04-2026 |
164.664 |
17-07-2025 |
179.3255 |
8.18
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-04-2026 |
47.2574 |
02-01-2026 |
51.4604 |
8.17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-04-2026 |
52.0673 |
02-01-2026 |
56.6982 |
8.17
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-04-2026 |
8.9686 |
05-01-2026 |
9.7665 |
8.17
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-04-2026 |
8.9686 |
05-01-2026 |
9.7666 |
8.17
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-04-2026 |
18.78 |
20-10-2025 |
20.45 |
8.17
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-04-2026 |
18.4776 |
03-11-2025 |
20.1197 |
8.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-04-2026 |
12.3827 |
29-05-2025 |
13.4822 |
8.16
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-04-2026 |
195.2279 |
02-01-2026 |
212.543 |
8.15
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-04-2026 |
176.8709 |
02-01-2026 |
192.5579 |
8.15
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-04-2026 |
25.0468 |
02-01-2026 |
27.2623 |
8.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-04-2026 |
245.0986 |
02-01-2026 |
266.7786 |
8.13
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-04-2026 |
118.68 |
02-01-2026 |
129.18 |
8.13
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2026 |
118.8 |
02-01-2026 |
129.32 |
8.13
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-04-2026 |
20.4366 |
02-01-2026 |
22.2459 |
8.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-04-2026 |
17.5944 |
07-01-2026 |
19.1516 |
8.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-04-2026 |
17.5945 |
07-01-2026 |
19.1517 |
8.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-04-2026 |
10.4644 |
07-01-2026 |
11.3901 |
8.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-04-2026 |
10.4645 |
07-01-2026 |
11.3901 |
8.13
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-04-2026 |
10.94 |
18-02-2026 |
11.9069 |
8.12
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-04-2026 |
247.078 |
29-01-2026 |
268.901 |
8.12
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
15-04-2026 |
253.829 |
29-01-2026 |
276.247 |
8.12
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-04-2026 |
213.9716 |
02-01-2026 |
232.8808 |
8.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-04-2026 |
109.7799 |
02-01-2026 |
119.4809 |
8.12
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-04-2026 |
18.78 |
20-10-2025 |
20.44 |
8.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-04-2026 |
15.73 |
02-01-2026 |
17.118 |
8.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-04-2026 |
15.729 |
02-01-2026 |
17.118 |
8.11
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-04-2026 |
13.7617 |
02-01-2026 |
14.9769 |
8.11
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-04-2026 |
9.4 |
19-09-2025 |
10.23 |
8.11
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-04-2026 |
13.7615 |
02-01-2026 |
14.9767 |
8.11
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
15-04-2026 |
18.01 |
07-01-2026 |
19.6 |
8.11
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-04-2026 |
14.41 |
11-02-2026 |
15.68 |
8.10
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-04-2026 |
14.41 |
11-02-2026 |
15.68 |
8.10
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-04-2026 |
11.35 |
18-09-2025 |
12.35 |
8.10
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-04-2026 |
11.35 |
18-09-2025 |
12.35 |
8.10
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-04-2026 |
229.8143 |
02-01-2026 |
250.0587 |
8.10
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-04-2026 |
41.0853 |
02-01-2026 |
44.7071 |
8.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-04-2026 |
32.4008 |
02-01-2026 |
35.2565 |
8.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-04-2026 |
32.2946 |
02-01-2026 |
35.141 |
8.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-04-2026 |
32.4022 |
02-01-2026 |
35.2578 |
8.10
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-04-2026 |
243.7384 |
02-01-2026 |
265.1987 |
8.09
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-04-2026 |
32.4716 |
02-01-2026 |
35.3306 |
8.09
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-04-2026 |
14.4316 |
02-01-2026 |
15.7009 |
8.08
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-04-2026 |
15.0517 |
07-01-2026 |
16.3739 |
8.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-04-2026 |
23.3955 |
02-01-2026 |
25.4524 |
8.08
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-04-2026 |
166.6418 |
02-01-2026 |
181.285 |
8.08
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-04-2026 |
83.9539 |
02-01-2026 |
91.3311 |
8.08
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-04-2026 |
20.39 |
02-01-2026 |
22.18 |
8.07
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-04-2026 |
15.7114 |
02-01-2026 |
17.0914 |
8.07
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-04-2026 |
366.1911 |
29-10-2025 |
398.3306 |
8.07
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-04-2026 |
15.0514 |
07-01-2026 |
16.3735 |
8.07
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-04-2026 |
9.8675 |
18-02-2026 |
10.7336 |
8.07
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-04-2026 |
261.6371 |
02-01-2026 |
284.5823 |
8.06
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-04-2026 |
25.54 |
15-09-2025 |
27.78 |
8.06
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-04-2026 |
27.2234 |
02-01-2026 |
29.6095 |
8.06
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2026 |
375.5543 |
18-09-2025 |
408.4441 |
8.05
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-04-2026 |
193.6301 |
18-09-2025 |
210.5876 |
8.05
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-04-2026 |
85.0013 |
17-07-2025 |
92.43 |
8.04
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-04-2026 |
10.0734 |
07-01-2026 |
10.954 |
8.04
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-04-2026 |
9.1838 |
01-07-2025 |
9.987 |
8.04
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-04-2026 |
9.1838 |
01-07-2025 |
9.987 |
8.04
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
16-04-2026 |
9.7652 |
27-11-2025 |
10.6184 |
8.04
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
16-04-2026 |
9.7652 |
27-11-2025 |
10.6184 |
8.04
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-04-2026 |
12.2598 |
29-10-2025 |
13.3289 |
8.02
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-04-2026 |
12.26 |
29-10-2025 |
13.3291 |
8.02
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-04-2026 |
269.6359 |
02-01-2026 |
293.1471 |
8.02
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-04-2026 |
265.5847 |
02-01-2026 |
288.7014 |
8.01
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
16-04-2026 |
9.9051 |
07-01-2026 |
10.7679 |
8.01
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
16-04-2026 |
9.9051 |
07-01-2026 |
10.7679 |
8.01
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-04-2026 |
27.9569 |
02-01-2026 |
30.3898 |
8.01
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-04-2026 |
27.9569 |
02-01-2026 |
30.3897 |
8.01
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-04-2026 |
247.3452 |
02-01-2026 |
268.8663 |
8.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-04-2026 |
270.827 |
02-01-2026 |
294.3723 |
8.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-04-2026 |
2756.4141 |
02-01-2026 |
2996.2584 |
8.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-04-2026 |
251.6153 |
02-01-2026 |
273.4861 |
8.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-04-2026 |
258.7321 |
02-01-2026 |
281.2228 |
8.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-04-2026 |
261.3925 |
02-01-2026 |
284.1154 |
8.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-04-2026 |
37.687 |
29-07-2025 |
40.965 |
8.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-04-2026 |
117.23 |
02-01-2026 |
127.43 |
8.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2026 |
118.03 |
02-01-2026 |
128.3 |
8.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-04-2026 |
272.3615 |
02-01-2026 |
296.0149 |
7.99
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-04-2026 |
266.6223 |
02-01-2026 |
289.7839 |
7.99
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-04-2026 |
273.7611 |
02-01-2026 |
297.5368 |
7.99
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-04-2026 |
266.4302 |
02-01-2026 |
289.5804 |
7.99
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-04-2026 |
28.1708 |
02-01-2026 |
30.6186 |
7.99
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-04-2026 |
253.1657 |
02-01-2026 |
275.1532 |
7.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
16-04-2026 |
13.5657 |
02-01-2026 |
14.7438 |
7.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-04-2026 |
13.5657 |
02-01-2026 |
14.7438 |
7.99
|
| Groww Nifty 50 ETF
|
02-07-2025 |
16-04-2026 |
9.7164 |
02-01-2026 |
10.5603 |
7.99
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-04-2026 |
29.5749 |
02-01-2026 |
32.1382 |
7.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-04-2026 |
29.5367 |
02-01-2026 |
32.0974 |
7.98
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
16-04-2026 |
9.9262 |
02-01-2026 |
10.7869 |
7.98
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-04-2026 |
266.0048 |
02-01-2026 |
289.0798 |
7.98
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-04-2026 |
29.4835 |
18-09-2025 |
32.0374 |
7.97
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-04-2026 |
10.3677 |
11-03-2026 |
11.2655 |
7.97
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-04-2026 |
79.9772 |
29-10-2025 |
86.8986 |
7.96
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-04-2026 |
79.9821 |
29-10-2025 |
86.9039 |
7.96
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
16-04-2026 |
9.5875 |
18-02-2026 |
10.4165 |
7.96
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
16-04-2026 |
24.2131 |
02-01-2026 |
26.3051 |
7.95
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-04-2026 |
27.2864 |
18-02-2026 |
29.6414 |
7.94
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-04-2026 |
27.189 |
18-02-2026 |
29.5346 |
7.94
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-04-2026 |
27.05 |
18-02-2026 |
29.3843 |
7.94
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-04-2026 |
273.4962 |
18-02-2026 |
297.0993 |
7.94
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-04-2026 |
277.4935 |
18-02-2026 |
301.3635 |
7.92
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
16-04-2026 |
9.6395 |
02-01-2026 |
10.4691 |
7.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-04-2026 |
21.5984 |
07-01-2026 |
23.4507 |
7.90
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-04-2026 |
23.3087 |
03-11-2025 |
25.3051 |
7.89
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-04-2026 |
325.48 |
28-11-2025 |
353.37 |
7.89
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-04-2026 |
14.2644 |
02-01-2026 |
15.4862 |
7.89
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
12.2129 |
11-03-2026 |
13.2594 |
7.89
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-04-2026 |
201.2485 |
07-01-2026 |
218.4814 |
7.89
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-04-2026 |
20.1 |
07-01-2026 |
21.8188 |
7.88
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-04-2026 |
40.4195 |
04-07-2025 |
43.8616 |
7.85
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-04-2026 |
27.03 |
27-06-2025 |
29.33 |
7.84
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-04-2026 |
262.736 |
02-01-2026 |
285.0939 |
7.84
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-04-2026 |
20.5479 |
07-01-2026 |
22.2898 |
7.81
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-04-2026 |
18.716 |
05-01-2026 |
20.299 |
7.80
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-04-2026 |
18.562 |
07-01-2026 |
20.1308 |
7.79
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-04-2026 |
18.562 |
07-01-2026 |
20.1308 |
7.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-04-2026 |
16.747 |
20-11-2025 |
18.161 |
7.79
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-04-2026 |
16.747 |
20-11-2025 |
18.161 |
7.79
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
16-04-2026 |
219.8894 |
02-01-2026 |
238.4687 |
7.79
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-04-2026 |
129.01 |
02-01-2026 |
139.91 |
7.79
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-04-2026 |
236.9561 |
21-07-2025 |
256.9566 |
7.78
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-04-2026 |
24.3496 |
27-06-2025 |
26.3946 |
7.75
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-04-2026 |
109.376 |
02-01-2026 |
118.556 |
7.74
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-04-2026 |
47.4749 |
02-01-2026 |
51.4495 |
7.73
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-04-2026 |
162.9053 |
02-01-2026 |
176.5436 |
7.73
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-04-2026 |
24.9106 |
07-01-2026 |
26.9902 |
7.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-04-2026 |
12.56 |
09-07-2025 |
13.61 |
7.71
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-04-2026 |
37.37 |
17-07-2025 |
40.49 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2026 |
34.9943 |
01-07-2025 |
37.9143 |
7.70
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-04-2026 |
19.6505 |
29-01-2026 |
21.2863 |
7.68
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-04-2026 |
13.9818 |
07-01-2026 |
15.1454 |
7.68
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-04-2026 |
13.9808 |
07-01-2026 |
15.1444 |
7.68
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-04-2026 |
24.8494 |
17-07-2025 |
26.9139 |
7.67
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-04-2026 |
24.8496 |
17-07-2025 |
26.9141 |
7.67
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-04-2026 |
15.5358 |
02-01-2026 |
16.827 |
7.67
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-04-2026 |
21.127 |
02-01-2026 |
22.88 |
7.66
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
16-04-2026 |
510.82 |
02-01-2026 |
553.21 |
7.66
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-04-2026 |
10.5389 |
07-01-2026 |
11.4116 |
7.65
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-04-2026 |
13.3288 |
02-01-2026 |
14.4276 |
7.62
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-04-2026 |
9.3748 |
07-01-2026 |
10.1471 |
7.61
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-04-2026 |
1104.187 |
07-01-2026 |
1194.962 |
7.60
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-04-2026 |
21.9751 |
26-02-2026 |
23.7799 |
7.59
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-04-2026 |
12.1762 |
18-02-2026 |
13.1742 |
7.58
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2026 |
12.1762 |
18-02-2026 |
13.1742 |
7.58
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2026 |
12.1762 |
18-02-2026 |
13.1742 |
7.58
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-04-2026 |
12.07 |
17-11-2025 |
13.06 |
7.58
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-04-2026 |
23.0703 |
26-11-2025 |
24.9603 |
7.57
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-04-2026 |
23.0667 |
26-11-2025 |
24.9564 |
7.57
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-04-2026 |
14.052 |
29-10-2025 |
15.203 |
7.57
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-04-2026 |
14.052 |
29-10-2025 |
15.203 |
7.57
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-04-2026 |
14.394 |
06-01-2026 |
15.571 |
7.56
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-04-2026 |
8.6936 |
07-01-2026 |
9.4044 |
7.56
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-04-2026 |
16.9242 |
02-01-2026 |
18.3056 |
7.55
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
16-04-2026 |
9.6444 |
07-01-2026 |
10.4303 |
7.53
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
16-04-2026 |
9.6441 |
07-01-2026 |
10.43 |
7.53
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-04-2026 |
1363.434 |
29-10-2025 |
1474.501 |
7.53
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
16-04-2026 |
9.8001 |
07-01-2026 |
10.5974 |
7.52
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
16-04-2026 |
9.8001 |
07-01-2026 |
10.5974 |
7.52
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
16-04-2026 |
9.674 |
07-01-2026 |
10.46 |
7.51
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
16-04-2026 |
9.674 |
07-01-2026 |
10.46 |
7.51
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-04-2026 |
61.95 |
18-09-2025 |
66.98 |
7.51
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-04-2026 |
73.3715 |
04-07-2025 |
79.3331 |
7.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-04-2026 |
206.3871 |
04-07-2025 |
223.1571 |
7.51
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-04-2026 |
83.37 |
17-09-2025 |
90.14 |
7.51
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-04-2026 |
12.08 |
17-11-2025 |
13.06 |
7.50
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-04-2026 |
15.307 |
18-09-2025 |
16.547 |
7.49
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-04-2026 |
56.969 |
07-01-2026 |
61.5804 |
7.49
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-04-2026 |
10.4631 |
28-05-2025 |
11.309 |
7.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-04-2026 |
9.4926 |
23-02-2026 |
10.2603 |
7.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-04-2026 |
9.4926 |
23-02-2026 |
10.2603 |
7.48
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-04-2026 |
9.699 |
23-02-2026 |
10.4805 |
7.46
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-04-2026 |
11.519 |
16-07-2025 |
12.447 |
7.46
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
11.2722 |
02-03-2026 |
12.1795 |
7.45
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-04-2026 |
17.01 |
28-10-2025 |
18.38 |
7.45
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-04-2026 |
14.3215 |
26-05-2025 |
15.4731 |
7.44
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
11.4068 |
11-03-2026 |
12.323 |
7.43
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-04-2026 |
130.38 |
06-01-2026 |
140.84 |
7.43
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-04-2026 |
19.06 |
27-10-2025 |
20.59 |
7.43
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-04-2026 |
27.2158 |
18-02-2026 |
29.3976 |
7.42
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
16-04-2026 |
9.4762 |
29-10-2025 |
10.2361 |
7.42
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-04-2026 |
9.2713 |
23-02-2026 |
10.0129 |
7.41
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-04-2026 |
11.6871 |
09-06-2025 |
12.6218 |
7.41
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-04-2026 |
7.9267 |
30-06-2025 |
8.5601 |
7.40
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-04-2026 |
217.2846 |
07-01-2026 |
234.6433 |
7.40
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-04-2026 |
26.3065 |
16-07-2025 |
28.4082 |
7.40
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-04-2026 |
10.9 |
06-01-2026 |
11.77 |
7.39
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-04-2026 |
10.9 |
06-01-2026 |
11.77 |
7.39
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-04-2026 |
15.0984 |
23-02-2026 |
16.3027 |
7.39
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-04-2026 |
15.0984 |
23-02-2026 |
16.3027 |
7.39
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-04-2026 |
20.6628 |
07-01-2026 |
22.3103 |
7.38
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-04-2026 |
8.564 |
26-06-2025 |
9.2454 |
7.37
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
16-04-2026 |
20.228 |
07-01-2026 |
21.837 |
7.37
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2026 |
64.5202 |
02-01-2026 |
69.6444 |
7.36
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-04-2026 |
372.0771 |
02-01-2026 |
401.6278 |
7.36
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-04-2026 |
20.8717 |
07-01-2026 |
22.5271 |
7.35
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-04-2026 |
17.178 |
05-01-2026 |
18.54 |
7.35
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-04-2026 |
17.178 |
05-01-2026 |
18.54 |
7.35
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-04-2026 |
26.4447 |
23-02-2026 |
28.5433 |
7.35
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-04-2026 |
12.5759 |
10-10-2025 |
13.5733 |
7.35
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-04-2026 |
12.5762 |
10-10-2025 |
13.5738 |
7.35
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-04-2026 |
14.4051 |
11-02-2026 |
15.5444 |
7.33
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-04-2026 |
1410.3881 |
29-10-2025 |
1521.5997 |
7.31
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-04-2026 |
19.28 |
29-10-2025 |
20.8 |
7.31
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
16-04-2026 |
8.6257 |
10-03-2026 |
9.3047 |
7.30
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-04-2026 |
15.64 |
19-09-2025 |
16.87 |
7.29
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-04-2026 |
12.933 |
18-09-2025 |
13.949 |
7.28
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-04-2026 |
12.933 |
18-09-2025 |
13.949 |
7.28
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-04-2026 |
11.21 |
02-01-2026 |
12.09 |
7.28
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-04-2026 |
11.21 |
02-01-2026 |
12.09 |
7.28
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
15-04-2026 |
999.3031 |
07-01-2026 |
1077.6823 |
7.27
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-04-2026 |
10.2401 |
26-06-2025 |
11.0413 |
7.26
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-04-2026 |
10.2402 |
26-06-2025 |
11.0413 |
7.26
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-04-2026 |
282.0509 |
02-01-2026 |
304.1347 |
7.26
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-04-2026 |
17.91 |
18-09-2025 |
19.31 |
7.25
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
16-04-2026 |
58.14 |
02-01-2026 |
62.67 |
7.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-04-2026 |
14.1314 |
23-02-2026 |
15.2321 |
7.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-04-2026 |
14.1314 |
23-02-2026 |
15.232 |
7.23
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2026 |
10.5654 |
26-06-2025 |
11.3889 |
7.23
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-04-2026 |
10.28 |
29-10-2025 |
11.08 |
7.22
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-04-2026 |
16.3537 |
23-07-2025 |
17.6268 |
7.22
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-04-2026 |
16.3563 |
23-07-2025 |
17.6297 |
7.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-04-2026 |
13.0704 |
30-06-2025 |
14.0836 |
7.19
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-04-2026 |
13.0701 |
30-06-2025 |
14.0833 |
7.19
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-04-2026 |
38.49 |
30-07-2025 |
41.47 |
7.19
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-04-2026 |
21.1723 |
06-01-2026 |
22.8133 |
7.19
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-04-2026 |
21.176 |
06-01-2026 |
22.8173 |
7.19
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-04-2026 |
37.7402 |
02-01-2026 |
40.651 |
7.16
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2026 |
197.5506 |
02-01-2026 |
212.7867 |
7.16
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
16-04-2026 |
60.66 |
28-11-2025 |
65.34 |
7.16
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-04-2026 |
12.6429 |
29-01-2026 |
13.6183 |
7.16
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-04-2026 |
7.9719 |
26-06-2025 |
8.5855 |
7.15
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-04-2026 |
7.9719 |
26-06-2025 |
8.5855 |
7.15
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-04-2026 |
13.633 |
26-05-2025 |
14.6828 |
7.15
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-04-2026 |
11.56 |
06-06-2025 |
12.45 |
7.15
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-04-2026 |
36.833 |
27-06-2025 |
39.67 |
7.15
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-04-2026 |
16.6536 |
18-02-2026 |
17.9347 |
7.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-04-2026 |
12.036 |
06-01-2026 |
12.961 |
7.14
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-04-2026 |
10.28 |
29-10-2025 |
11.07 |
7.14
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-04-2026 |
18.3434 |
23-07-2025 |
19.7511 |
7.13
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-04-2026 |
19.96 |
11-02-2026 |
21.49 |
7.12
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
10.1858 |
20-03-2026 |
10.9668 |
7.12
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-04-2026 |
14.36 |
29-10-2025 |
15.46 |
7.12
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-04-2026 |
21.2424 |
02-01-2026 |
22.8655 |
7.10
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-04-2026 |
52.891 |
06-01-2026 |
56.933 |
7.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-04-2026 |
11.6965 |
02-01-2026 |
12.5905 |
7.10
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
16-04-2026 |
9.31 |
29-10-2025 |
10.02 |
7.09
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
16-04-2026 |
9.31 |
29-10-2025 |
10.02 |
7.09
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
16-04-2026 |
108.35 |
02-01-2026 |
116.62 |
7.09
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-04-2026 |
16.664 |
11-02-2026 |
17.933 |
7.08
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-04-2026 |
16.664 |
11-02-2026 |
17.933 |
7.08
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-04-2026 |
14.9142 |
02-01-2026 |
16.0506 |
7.08
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-04-2026 |
14.9142 |
02-01-2026 |
16.0507 |
7.08
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-04-2026 |
28.2245 |
30-07-2025 |
30.3745 |
7.08
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-04-2026 |
28.2249 |
30-07-2025 |
30.375 |
7.08
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-04-2026 |
11.96 |
17-10-2025 |
12.87 |
7.07
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-04-2026 |
92.27 |
07-01-2026 |
99.29 |
7.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-04-2026 |
29.8335 |
02-01-2026 |
32.1009 |
7.06
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-04-2026 |
24.4994 |
02-01-2026 |
26.3615 |
7.06
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-04-2026 |
23.2216 |
02-01-2026 |
24.9866 |
7.06
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-04-2026 |
33.7266 |
02-01-2026 |
36.29 |
7.06
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-04-2026 |
29.0117 |
02-01-2026 |
31.2167 |
7.06
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-04-2026 |
149.4495 |
02-01-2026 |
160.8084 |
7.06
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-04-2026 |
14.5698 |
02-01-2026 |
15.6771 |
7.06
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-04-2026 |
17.1664 |
02-01-2026 |
18.4704 |
7.06
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-04-2026 |
14.37 |
29-10-2025 |
15.46 |
7.05
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
15-04-2026 |
246.1419 |
29-10-2025 |
264.817 |
7.05
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-04-2026 |
13.3562 |
06-06-2025 |
14.3692 |
7.05
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-04-2026 |
20.712 |
02-01-2026 |
22.2833 |
7.05
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-04-2026 |
19.3876 |
20-11-2025 |
20.8544 |
7.03
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
16-04-2026 |
213.9159 |
02-01-2026 |
230.0861 |
7.03
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
16-04-2026 |
465.88 |
02-01-2026 |
501.1 |
7.03
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-04-2026 |
51.1516 |
26-06-2025 |
55.0185 |
7.03
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
16-04-2026 |
9.9171 |
17-11-2025 |
10.6673 |
7.03
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
16-04-2026 |
9.9172 |
17-11-2025 |
10.6673 |
7.03
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
16-04-2026 |
9.3363 |
03-11-2025 |
10.0425 |
7.03
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-04-2026 |
19.3945 |
20-11-2025 |
20.8589 |
7.02
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2026 |
18.82 |
29-10-2025 |
20.24 |
7.02
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-04-2026 |
18.82 |
29-10-2025 |
20.24 |
7.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-04-2026 |
14.6488 |
02-01-2026 |
15.7555 |
7.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-04-2026 |
14.6511 |
02-01-2026 |
15.758 |
7.02
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-04-2026 |
195.8376 |
17-07-2025 |
210.5717 |
7.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-04-2026 |
246.2569 |
17-07-2025 |
264.7853 |
7.00
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
16-04-2026 |
25.0933 |
02-01-2026 |
26.9763 |
6.98
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-04-2026 |
27.8252 |
02-01-2026 |
29.9123 |
6.98
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-04-2026 |
264.4774 |
02-01-2026 |
284.3257 |
6.98
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
16-04-2026 |
10.2839 |
18-11-2025 |
11.0547 |
6.97
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
16-04-2026 |
10.2839 |
18-11-2025 |
11.0547 |
6.97
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-04-2026 |
13.4036 |
28-05-2025 |
14.4071 |
6.97
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-04-2026 |
1142.4125 |
28-05-2025 |
1227.9502 |
6.97
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-04-2026 |
61.1609 |
29-10-2025 |
65.7421 |
6.97
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-04-2026 |
82.2553 |
29-10-2025 |
88.4173 |
6.97
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-04-2026 |
48.574 |
20-11-2025 |
52.215 |
6.97
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-04-2026 |
10.42 |
06-01-2026 |
11.2 |
6.96
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-04-2026 |
10.42 |
06-01-2026 |
11.2 |
6.96
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
16-04-2026 |
9.3098 |
02-01-2026 |
10.0065 |
6.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-04-2026 |
15.8252 |
07-01-2026 |
17.007 |
6.95
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-04-2026 |
272.8978 |
02-01-2026 |
293.2841 |
6.95
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-04-2026 |
10.3884 |
26-05-2025 |
11.1642 |
6.95
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-04-2026 |
25.7587 |
02-01-2026 |
27.68 |
6.94
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-04-2026 |
495.5734 |
02-01-2026 |
532.4959 |
6.93
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-04-2026 |
397.4207 |
02-01-2026 |
427.0305 |
6.93
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
16-04-2026 |
184.6004 |
29-10-2025 |
198.3417 |
6.93
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-04-2026 |
15.648 |
29-01-2026 |
16.812 |
6.92
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-04-2026 |
15.3188 |
30-06-2025 |
16.4528 |
6.89
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-04-2026 |
15.3335 |
30-06-2025 |
16.4686 |
6.89
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-04-2026 |
10.4508 |
02-01-2026 |
11.2237 |
6.89
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-04-2026 |
7.6871 |
05-01-2026 |
8.2555 |
6.89
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
16-04-2026 |
10.059 |
11-02-2026 |
10.801 |
6.87
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
16-04-2026 |
10.059 |
11-02-2026 |
10.801 |
6.87
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-04-2026 |
14.3566 |
02-01-2026 |
15.4153 |
6.87
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-04-2026 |
10.0954 |
02-03-2026 |
10.8401 |
6.87
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-04-2026 |
16.8547 |
05-06-2025 |
18.0937 |
6.85
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-04-2026 |
10.3474 |
26-06-2025 |
11.1089 |
6.85
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
16-04-2026 |
9.3324 |
26-11-2025 |
10.0192 |
6.85
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
16-04-2026 |
9.3324 |
26-11-2025 |
10.0192 |
6.85
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-04-2026 |
34.764 |
31-10-2025 |
37.321 |
6.85
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-04-2026 |
47.8356 |
18-02-2026 |
51.348 |
6.84
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-04-2026 |
143.506 |
02-01-2026 |
154.022 |
6.83
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-04-2026 |
20.3181 |
20-11-2025 |
21.8067 |
6.83
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-04-2026 |
20.3152 |
20-11-2025 |
21.8039 |
6.83
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2026 |
192.0281 |
23-02-2026 |
206.1121 |
6.83
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2026 |
74.7364 |
23-02-2026 |
80.2178 |
6.83
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
16-04-2026 |
92.5739 |
29-10-2025 |
99.3287 |
6.80
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-04-2026 |
113.19 |
20-11-2025 |
121.431 |
6.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-04-2026 |
10.02 |
23-07-2025 |
10.75 |
6.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-04-2026 |
10.02 |
23-07-2025 |
10.75 |
6.79
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-04-2026 |
14.694 |
26-02-2026 |
15.763 |
6.78
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-04-2026 |
14.582 |
26-02-2026 |
15.642 |
6.78
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-04-2026 |
20.77 |
27-06-2025 |
22.28 |
6.78
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
16-04-2026 |
9.567 |
18-02-2026 |
10.262 |
6.77
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
16-04-2026 |
9.567 |
18-02-2026 |
10.262 |
6.77
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
15-04-2026 |
217.9707 |
02-01-2026 |
233.7159 |
6.74
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
15-04-2026 |
168.9682 |
02-01-2026 |
181.1737 |
6.74
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-04-2026 |
496.3593 |
02-01-2026 |
532.1964 |
6.73
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-04-2026 |
108.1516 |
02-01-2026 |
115.9605 |
6.73
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-04-2026 |
136.836 |
06-01-2026 |
146.693 |
6.72
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-04-2026 |
14.8784 |
28-05-2025 |
15.9483 |
6.71
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-04-2026 |
20.5474 |
02-01-2026 |
22.0249 |
6.71
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-04-2026 |
456.753 |
05-12-2025 |
489.578 |
6.70
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-04-2026 |
83.45 |
02-01-2026 |
89.43 |
6.69
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-04-2026 |
82.47 |
02-01-2026 |
88.38 |
6.69
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-04-2026 |
66.52 |
02-01-2026 |
71.29 |
6.69
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
16-04-2026 |
9.9646 |
02-01-2026 |
10.6789 |
6.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
16-04-2026 |
9.9646 |
02-01-2026 |
10.6789 |
6.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
16-04-2026 |
9.9646 |
02-01-2026 |
10.6789 |
6.69
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
15-04-2026 |
11.2029 |
29-01-2026 |
12.0053 |
6.68
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
15-04-2026 |
11.2029 |
29-01-2026 |
12.0053 |
6.68
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
16-04-2026 |
9.851 |
18-02-2026 |
10.556 |
6.68
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-04-2026 |
81.97 |
02-01-2026 |
87.84 |
6.68
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-04-2026 |
81.39 |
02-01-2026 |
87.22 |
6.68
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-04-2026 |
12.34 |
07-01-2026 |
13.223 |
6.68
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
16-04-2026 |
9.852 |
18-02-2026 |
10.556 |
6.67
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-04-2026 |
1072.1105 |
14-08-2025 |
1148.5668 |
6.66
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-04-2026 |
18.252 |
29-10-2025 |
19.555 |
6.66
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-04-2026 |
35.1 |
29-10-2025 |
37.6 |
6.65
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-04-2026 |
102.67 |
17-07-2025 |
109.98 |
6.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-04-2026 |
15.29 |
07-01-2026 |
16.38 |
6.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-04-2026 |
17.54 |
07-01-2026 |
18.79 |
6.65
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-04-2026 |
21.954 |
07-01-2026 |
23.515 |
6.64
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
15-04-2026 |
41.2397 |
27-06-2025 |
44.1734 |
6.64
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-04-2026 |
47.7137 |
02-01-2026 |
51.1052 |
6.64
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-04-2026 |
106.557 |
02-01-2026 |
114.1312 |
6.64
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-04-2026 |
16.974 |
06-01-2026 |
18.1795 |
6.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-04-2026 |
15.693 |
18-02-2026 |
16.808 |
6.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-04-2026 |
15.693 |
18-02-2026 |
16.808 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-04-2026 |
37.043 |
17-07-2025 |
39.674 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-04-2026 |
42.628 |
17-07-2025 |
45.656 |
6.63
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
16-04-2026 |
9.7898 |
02-01-2026 |
10.4837 |
6.62
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
16-04-2026 |
9.7898 |
02-01-2026 |
10.4837 |
6.62
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-04-2026 |
23.5112 |
02-01-2026 |
25.1762 |
6.61
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-04-2026 |
23.5112 |
02-01-2026 |
25.1762 |
6.61
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-04-2026 |
23.5112 |
02-01-2026 |
25.1762 |
6.61
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-04-2026 |
39.417 |
12-02-2026 |
42.2091 |
6.61
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-04-2026 |
43.8917 |
12-02-2026 |
47.0007 |
6.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-04-2026 |
11.859 |
02-01-2026 |
12.699 |
6.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-04-2026 |
11.859 |
02-01-2026 |
12.699 |
6.61
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-04-2026 |
15.5391 |
12-02-2026 |
16.6371 |
6.60
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-04-2026 |
18.808 |
29-10-2025 |
20.136 |
6.60
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-04-2026 |
35.14 |
29-10-2025 |
37.62 |
6.59
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-04-2026 |
72.283 |
02-01-2026 |
77.385 |
6.59
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
16-04-2026 |
559.97 |
02-01-2026 |
599.496 |
6.59
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-04-2026 |
12.2591 |
29-05-2025 |
13.1236 |
6.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-04-2026 |
154.2974 |
02-01-2026 |
165.1908 |
6.59
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-04-2026 |
16.904 |
20-11-2025 |
18.097 |
6.59
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-04-2026 |
16.904 |
20-11-2025 |
18.097 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-04-2026 |
32.0613 |
27-10-2025 |
34.3211 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-04-2026 |
84.2659 |
27-10-2025 |
90.2052 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-04-2026 |
83.5958 |
27-10-2025 |
89.4879 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-04-2026 |
29.8372 |
27-10-2025 |
31.9402 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-04-2026 |
32.2906 |
27-10-2025 |
34.5666 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-04-2026 |
115.4512 |
27-10-2025 |
123.5887 |
6.58
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-04-2026 |
62.86 |
29-10-2025 |
67.29 |
6.58
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-04-2026 |
67.7064 |
04-07-2025 |
72.4697 |
6.57
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-04-2026 |
110.9216 |
04-07-2025 |
118.7247 |
6.57
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-04-2026 |
97.66 |
16-10-2025 |
104.51 |
6.55
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
16-04-2026 |
2654.7661 |
17-11-2025 |
2840.2063 |
6.53
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
29.341 |
30-07-2025 |
31.3901 |
6.53
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
29.341 |
30-07-2025 |
31.3901 |
6.53
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-04-2026 |
29.341 |
30-07-2025 |
31.3901 |
6.53
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-04-2026 |
39.8154 |
18-02-2026 |
42.5933 |
6.52
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-04-2026 |
39.8154 |
18-02-2026 |
42.5933 |
6.52
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-04-2026 |
43.2893 |
18-02-2026 |
46.3097 |
6.52
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2026 |
10.0823 |
11-03-2026 |
10.7841 |
6.51
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
16-04-2026 |
226.93 |
18-02-2026 |
242.704 |
6.50
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-04-2026 |
105.17 |
17-11-2025 |
112.48 |
6.50
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-04-2026 |
216.73 |
17-11-2025 |
231.78 |
6.49
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-04-2026 |
64.9018 |
17-07-2025 |
69.4091 |
6.49
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-04-2026 |
14.53 |
07-01-2026 |
15.537 |
6.48
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-04-2026 |
14.53 |
07-01-2026 |
15.537 |
6.48
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-04-2026 |
51.074 |
02-01-2026 |
54.607 |
6.47
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
16-04-2026 |
148.17 |
02-01-2026 |
158.42 |
6.47
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-04-2026 |
21.173 |
18-02-2026 |
22.637 |
6.47
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-04-2026 |
12.1382 |
29-01-2026 |
12.9773 |
6.47
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-04-2026 |
12.1382 |
29-01-2026 |
12.9773 |
6.47
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-04-2026 |
8.9801 |
30-06-2025 |
9.6011 |
6.47
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-04-2026 |
8.9801 |
30-06-2025 |
9.6011 |
6.47
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-04-2026 |
29.357 |
02-01-2026 |
31.387 |
6.47
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
16-04-2026 |
29.0832 |
02-01-2026 |
31.0915 |
6.46
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-04-2026 |
21.2 |
18-02-2026 |
22.665 |
6.46
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-04-2026 |
701.338 |
02-01-2026 |
749.6955 |
6.45
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
15-04-2026 |
125.32 |
29-10-2025 |
133.94 |
6.44
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
15-04-2026 |
9.3839 |
17-11-2025 |
10.0293 |
6.44
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
15-04-2026 |
9.3839 |
17-11-2025 |
10.0294 |
6.44
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-04-2026 |
48.3513 |
30-06-2025 |
51.6737 |
6.43
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-04-2026 |
76.022 |
02-01-2026 |
81.237 |
6.42
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-04-2026 |
18.2642 |
26-05-2025 |
19.5134 |
6.40
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-04-2026 |
149.908 |
02-01-2026 |
160.14 |
6.39
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-04-2026 |
634.2765 |
18-02-2026 |
677.506 |
6.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
16-04-2026 |
10.57 |
06-01-2026 |
11.2906 |
6.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-04-2026 |
10.57 |
06-01-2026 |
11.2906 |
6.38
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
16-04-2026 |
10.2109 |
06-01-2026 |
10.9065 |
6.38
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
16-04-2026 |
10.2109 |
06-01-2026 |
10.9065 |
6.38
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-04-2026 |
20.2668 |
02-01-2026 |
21.6452 |
6.37
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-04-2026 |
20.2668 |
02-01-2026 |
21.6452 |
6.37
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-04-2026 |
10.064 |
02-01-2026 |
10.7459 |
6.35
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-04-2026 |
10.064 |
02-01-2026 |
10.7459 |
6.35
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
16-04-2026 |
9.505 |
02-01-2026 |
10.1487 |
6.34
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
16-04-2026 |
9.505 |
02-01-2026 |
10.1487 |
6.34
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-04-2026 |
18.5088 |
07-01-2026 |
19.762 |
6.34
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-04-2026 |
18.5074 |
07-01-2026 |
19.7605 |
6.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-04-2026 |
10.0132 |
28-05-2025 |
10.6893 |
6.33
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-04-2026 |
10.0003 |
11-02-2026 |
10.6759 |
6.33
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-04-2026 |
10.0003 |
11-02-2026 |
10.676 |
6.33
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
16-04-2026 |
41.9661 |
30-06-2025 |
44.8021 |
6.33
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-04-2026 |
9.509 |
06-01-2026 |
10.149 |
6.31
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-04-2026 |
9.509 |
06-01-2026 |
10.149 |
6.31
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-04-2026 |
11.1162 |
02-01-2026 |
11.8648 |
6.31
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-04-2026 |
22.88 |
20-11-2025 |
24.42 |
6.31
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-04-2026 |
22.88 |
20-11-2025 |
24.42 |
6.31
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-04-2026 |
11.15 |
26-05-2025 |
11.9 |
6.30
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
15-04-2026 |
23.4202 |
07-01-2026 |
24.993 |
6.29
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
15-04-2026 |
30.291 |
07-01-2026 |
32.3252 |
6.29
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-04-2026 |
26.2443 |
02-01-2026 |
28.0063 |
6.29
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-04-2026 |
9.753 |
02-01-2026 |
10.4074 |
6.29
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-04-2026 |
1580.9913 |
20-11-2025 |
1687.0109 |
6.28
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-04-2026 |
176.79 |
26-11-2025 |
188.63 |
6.28
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-04-2026 |
503.0968 |
30-07-2025 |
536.8074 |
6.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-04-2026 |
43.8012 |
29-01-2026 |
46.7317 |
6.27
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-04-2026 |
18.7 |
02-01-2026 |
19.95 |
6.27
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-04-2026 |
11.08 |
17-11-2025 |
11.82 |
6.26
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-04-2026 |
11.4053 |
05-01-2026 |
12.1675 |
6.26
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-04-2026 |
11.4053 |
05-01-2026 |
12.1675 |
6.26
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-04-2026 |
16.1217 |
29-10-2025 |
17.198 |
6.26
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-04-2026 |
16.1217 |
29-10-2025 |
17.198 |
6.26
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-04-2026 |
86.9163 |
02-01-2026 |
92.7135 |
6.25
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
16-04-2026 |
428.7081 |
02-01-2026 |
457.302 |
6.25
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-04-2026 |
331.26 |
29-10-2025 |
353.33 |
6.25
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-04-2026 |
16.6338 |
11-03-2026 |
17.7407 |
6.24
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-04-2026 |
9.77 |
26-02-2026 |
10.42 |
6.24
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-04-2026 |
9.8445 |
30-07-2025 |
10.5 |
6.24
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-04-2026 |
9.78 |
26-02-2026 |
10.43 |
6.23
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-04-2026 |
15.0105 |
02-01-2026 |
16.0077 |
6.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-04-2026 |
9.1128 |
17-07-2025 |
9.7174 |
6.22
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2026 |
9.1128 |
17-07-2025 |
9.7174 |
6.22
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-04-2026 |
14.0012 |
02-01-2026 |
14.9301 |
6.22
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-04-2026 |
470.3308 |
11-02-2026 |
501.5076 |
6.22
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2026 |
19.3577 |
05-01-2026 |
20.6399 |
6.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2026 |
19.3572 |
05-01-2026 |
20.6394 |
6.21
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
16-04-2026 |
17.445 |
18-02-2026 |
18.598 |
6.20
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
16-04-2026 |
15.313 |
18-02-2026 |
16.325 |
6.20
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-04-2026 |
18.1384 |
07-01-2026 |
19.3357 |
6.19
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-04-2026 |
18.1384 |
07-01-2026 |
19.3357 |
6.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-04-2026 |
10.7687 |
27-06-2025 |
11.4798 |
6.19
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-04-2026 |
29.9003 |
03-11-2025 |
31.8727 |
6.19
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-04-2026 |
29.8997 |
03-11-2025 |
31.8721 |
6.19
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-04-2026 |
14.09 |
02-01-2026 |
15.02 |
6.19
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-04-2026 |
10.0477 |
02-01-2026 |
10.7112 |
6.19
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-04-2026 |
10.0477 |
02-01-2026 |
10.7112 |
6.19
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-04-2026 |
10.0477 |
02-01-2026 |
10.7112 |
6.19
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-04-2026 |
63.5097 |
30-06-2025 |
67.7011 |
6.19
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-04-2026 |
11.09 |
17-11-2025 |
11.82 |
6.18
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-04-2026 |
10.1552 |
30-06-2025 |
10.8238 |
6.18
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-04-2026 |
10.1241 |
02-01-2026 |
10.79 |
6.17
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-04-2026 |
10.1242 |
02-01-2026 |
10.7901 |
6.17
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-04-2026 |
18.6002 |
19-09-2025 |
19.8234 |
6.17
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-04-2026 |
18.6001 |
19-09-2025 |
19.8234 |
6.17
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-04-2026 |
24.173 |
29-10-2025 |
25.763 |
6.17
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-04-2026 |
13.2744 |
28-05-2025 |
14.1462 |
6.16
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
16-04-2026 |
9.6691 |
02-01-2026 |
10.3038 |
6.16
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
16-04-2026 |
9.44 |
01-12-2025 |
10.06 |
6.16
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
16-04-2026 |
9.44 |
01-12-2025 |
10.06 |
6.16
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
16-04-2026 |
9.393 |
11-02-2026 |
10.008 |
6.15
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-04-2026 |
428.0752 |
02-01-2026 |
456.1097 |
6.15
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-04-2026 |
106.0404 |
18-02-2026 |
112.9884 |
6.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-04-2026 |
10.5835 |
07-01-2026 |
11.2775 |
6.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-04-2026 |
10.5835 |
07-01-2026 |
11.2774 |
6.15
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16-04-2026 |
10.0412 |
05-01-2026 |
10.6975 |
6.14
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
16-04-2026 |
10.2622 |
06-01-2026 |
10.9331 |
6.14
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-04-2026 |
9.853 |
02-01-2026 |
10.496 |
6.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-04-2026 |
9.853 |
02-01-2026 |
10.496 |
6.13
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
15-04-2026 |
9.5554 |
03-11-2025 |
10.1788 |
6.12
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
15-04-2026 |
9.5554 |
03-11-2025 |
10.1778 |
6.12
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-04-2026 |
73.2611 |
06-01-2026 |
78.0331 |
6.12
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-04-2026 |
234.2518 |
06-01-2026 |
249.5105 |
6.12
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
15-04-2026 |
23.6432 |
29-01-2026 |
25.181 |
6.11
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-04-2026 |
10.1062 |
28-02-2026 |
10.7629 |
6.10
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
16-04-2026 |
9.455 |
26-02-2026 |
10.0676 |
6.08
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
16-04-2026 |
9.455 |
26-02-2026 |
10.0676 |
6.08
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-04-2026 |
38.2066 |
02-01-2026 |
40.6806 |
6.08
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
16-04-2026 |
24.599 |
02-01-2026 |
26.192 |
6.08
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
16-04-2026 |
24.596 |
02-01-2026 |
26.189 |
6.08
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-04-2026 |
15.46 |
02-01-2026 |
16.46 |
6.08
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-04-2026 |
15.46 |
02-01-2026 |
16.46 |
6.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-04-2026 |
48.293 |
02-01-2026 |
51.417 |
6.08
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
16-04-2026 |
25.86 |
27-10-2025 |
27.53 |
6.07
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-04-2026 |
25.1923 |
02-01-2026 |
26.8217 |
6.07
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-04-2026 |
15.1937 |
05-01-2026 |
16.175 |
6.07
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-04-2026 |
15.1937 |
05-01-2026 |
16.1749 |
6.07
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-04-2026 |
16.596 |
02-01-2026 |
17.669 |
6.07
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-04-2026 |
36.2968 |
02-01-2026 |
38.6437 |
6.07
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-04-2026 |
9.341 |
02-01-2026 |
9.9443 |
6.07
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-04-2026 |
9.3407 |
02-01-2026 |
9.944 |
6.07
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-04-2026 |
10.52 |
02-01-2026 |
11.2 |
6.07
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
16-04-2026 |
9.7969 |
03-11-2025 |
10.4287 |
6.06
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-04-2026 |
12.1 |
02-01-2026 |
12.88 |
6.06
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-04-2026 |
31.5104 |
09-07-2025 |
33.5417 |
6.06
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-04-2026 |
89.0316 |
02-01-2026 |
94.7726 |
6.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-04-2026 |
49.56 |
29-10-2025 |
52.75 |
6.05
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-04-2026 |
37.365 |
05-01-2026 |
39.765 |
6.04
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-04-2026 |
9.7916 |
02-01-2026 |
10.4197 |
6.03
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
16-04-2026 |
9.4347 |
27-10-2025 |
10.04 |
6.03
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
16-04-2026 |
9.4343 |
27-10-2025 |
10.04 |
6.03
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-04-2026 |
15.556 |
29-10-2025 |
16.554 |
6.03
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-04-2026 |
21.7 |
29-10-2025 |
23.092 |
6.03
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-04-2026 |
31.3 |
29-10-2025 |
33.31 |
6.03
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
16-04-2026 |
9.3949 |
05-01-2026 |
9.9963 |
6.02
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
16-04-2026 |
9.3949 |
05-01-2026 |
9.9963 |
6.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
16-04-2026 |
15.1968 |
28-11-2025 |
16.1707 |
6.02
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-04-2026 |
132.6016 |
07-01-2026 |
141.0882 |
6.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-04-2026 |
13.3126 |
02-01-2026 |
14.1647 |
6.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-04-2026 |
13.3133 |
02-01-2026 |
14.1654 |
6.02
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-04-2026 |
14.3654 |
07-01-2026 |
15.2853 |
6.02
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-04-2026 |
147.4485 |
07-01-2026 |
156.8922 |
6.02
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2026 |
17.84 |
29-10-2025 |
18.98 |
6.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-04-2026 |
17.84 |
29-10-2025 |
18.98 |
6.01
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-04-2026 |
17.7 |
02-01-2026 |
18.83 |
6.00
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-04-2026 |
14.7214 |
07-01-2026 |
15.6602 |
5.99
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-04-2026 |
11.3598 |
02-01-2026 |
12.0842 |
5.99
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-04-2026 |
10.9503 |
27-03-2026 |
11.6481 |
5.99
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-04-2026 |
9.9698 |
02-01-2026 |
10.6039 |
5.98
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-04-2026 |
9.9694 |
02-01-2026 |
10.6035 |
5.98
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
16-04-2026 |
10.1457 |
29-01-2026 |
10.7909 |
5.98
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
16-04-2026 |
10.1459 |
29-01-2026 |
10.791 |
5.98
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-04-2026 |
12.0208 |
02-03-2026 |
12.782 |
5.96
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-04-2026 |
11.6885 |
11-03-2026 |
12.4296 |
5.96
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-04-2026 |
332.164 |
02-01-2026 |
353.201 |
5.96
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-04-2026 |
51.9 |
27-11-2025 |
55.19 |
5.96
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-04-2026 |
14.881 |
17-11-2025 |
15.824 |
5.96
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-04-2026 |
12.7164 |
17-07-2025 |
13.522 |
5.96
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-04-2026 |
12.3914 |
17-07-2025 |
13.1764 |
5.96
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-04-2026 |
14.6374 |
29-10-2025 |
15.5642 |
5.95
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-04-2026 |
15.9188 |
02-01-2026 |
16.9257 |
5.95
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-04-2026 |
14.5563 |
29-10-2025 |
15.4755 |
5.94
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-04-2026 |
31.092 |
02-01-2026 |
33.055 |
5.94
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-04-2026 |
37.866 |
02-01-2026 |
40.257 |
5.94
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-04-2026 |
30.224 |
30-06-2025 |
32.1289 |
5.93
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-04-2026 |
37.3296 |
30-06-2025 |
39.6823 |
5.93
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-04-2026 |
12.0133 |
20-10-2025 |
12.7702 |
5.93
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-04-2026 |
63.4597 |
29-10-2025 |
67.4561 |
5.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-04-2026 |
41.4296 |
30-06-2025 |
44.0336 |
5.91
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-04-2026 |
16.5102 |
02-01-2026 |
17.5474 |
5.91
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-04-2026 |
11.3315 |
26-06-2025 |
12.0415 |
5.90
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-04-2026 |
7.9935 |
27-11-2025 |
8.4934 |
5.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-04-2026 |
204.555 |
02-01-2026 |
217.348 |
5.89
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-04-2026 |
14.7934 |
27-11-2025 |
15.7189 |
5.89
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-04-2026 |
23.0684 |
02-01-2026 |
24.5134 |
5.89
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-04-2026 |
81.75 |
02-01-2026 |
86.853 |
5.88
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
15-04-2026 |
81.543 |
02-01-2026 |
86.632 |
5.87
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-04-2026 |
612.411 |
06-01-2026 |
650.624 |
5.87
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
16-04-2026 |
9.7794 |
29-10-2025 |
10.3891 |
5.87
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
16-04-2026 |
9.7794 |
29-10-2025 |
10.3891 |
5.87
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-04-2026 |
15.122 |
20-11-2025 |
16.0651 |
5.87
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-04-2026 |
14.02 |
26-11-2025 |
14.892 |
5.86
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-04-2026 |
14.6519 |
29-10-2025 |
15.5623 |
5.85
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-04-2026 |
14.6519 |
29-10-2025 |
15.5623 |
5.85
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-04-2026 |
14.009 |
26-11-2025 |
14.88 |
5.85
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-04-2026 |
99.677 |
07-01-2026 |
105.872 |
5.85
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-04-2026 |
83.54 |
02-01-2026 |
88.72 |
5.84
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-04-2026 |
123.58 |
02-01-2026 |
131.24 |
5.84
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2026 |
11.0705 |
10-06-2025 |
11.7577 |
5.84
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
16-04-2026 |
9.5207 |
11-02-2026 |
10.1113 |
5.84
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
16-04-2026 |
9.5206 |
11-02-2026 |
10.1113 |
5.84
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-04-2026 |
9.757 |
10-06-2025 |
10.361 |
5.83
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-04-2026 |
9.762 |
10-06-2025 |
10.366 |
5.83
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-04-2026 |
282.055 |
05-12-2025 |
299.528 |
5.83
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-04-2026 |
24.56 |
02-01-2026 |
26.08 |
5.83
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-04-2026 |
12.519 |
18-02-2026 |
13.291 |
5.81
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-04-2026 |
12.6762 |
09-06-2025 |
13.4578 |
5.81
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-04-2026 |
12.21 |
17-07-2025 |
12.96 |
5.79
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-04-2026 |
13.1675 |
29-01-2026 |
13.9758 |
5.78
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-04-2026 |
13.1675 |
29-01-2026 |
13.9758 |
5.78
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-04-2026 |
13.1675 |
29-01-2026 |
13.9758 |
5.78
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-04-2026 |
26.5143 |
02-01-2026 |
28.1421 |
5.78
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-04-2026 |
10.59 |
17-11-2025 |
11.24 |
5.78
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
16-04-2026 |
11.4688 |
02-01-2026 |
12.1725 |
5.78
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-04-2026 |
16.7099 |
03-11-2025 |
17.7294 |
5.75
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-04-2026 |
16.7099 |
03-11-2025 |
17.7294 |
5.75
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-04-2026 |
118.8889 |
02-01-2026 |
126.1478 |
5.75
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-04-2026 |
16.707 |
18-09-2025 |
17.724 |
5.74
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-04-2026 |
61.72 |
18-02-2026 |
65.47 |
5.73
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
16-04-2026 |
27.632 |
07-01-2026 |
29.311 |
5.73
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
16-04-2026 |
165.3609 |
17-07-2025 |
175.3955 |
5.72
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-04-2026 |
26.3007 |
07-01-2026 |
27.8952 |
5.72
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
16-04-2026 |
10.07 |
23-12-2025 |
10.68 |
5.71
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
16-04-2026 |
10.07 |
23-12-2025 |
10.68 |
5.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-04-2026 |
146.8039 |
11-03-2026 |
155.7006 |
5.71
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-04-2026 |
1249.2123 |
09-03-2026 |
1324.8052 |
5.71
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-04-2026 |
15.2379 |
27-11-2025 |
16.1589 |
5.70
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-04-2026 |
15.2374 |
27-11-2025 |
16.1583 |
5.70
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-04-2026 |
10.59 |
17-11-2025 |
11.23 |
5.70
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
16-04-2026 |
26.134 |
11-02-2026 |
27.711 |
5.69
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-04-2026 |
26.134 |
11-02-2026 |
27.711 |
5.69
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
16-04-2026 |
16.2139 |
17-11-2025 |
17.1905 |
5.68
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2026 |
69.2915 |
30-06-2025 |
73.4628 |
5.68
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-04-2026 |
605.8925 |
30-06-2025 |
642.3607 |
5.68
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-04-2026 |
918.69 |
02-01-2026 |
973.88 |
5.67
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-04-2026 |
142.616 |
02-01-2026 |
151.1624 |
5.65
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-04-2026 |
22.7044 |
05-01-2026 |
24.0647 |
5.65
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-04-2026 |
22.7044 |
05-01-2026 |
24.0647 |
5.65
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
16-04-2026 |
22.7044 |
05-01-2026 |
24.0647 |
5.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-04-2026 |
16.2151 |
27-11-2025 |
17.1861 |
5.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-04-2026 |
16.2147 |
27-11-2025 |
17.1854 |
5.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-04-2026 |
10.0678 |
21-05-2025 |
10.6692 |
5.64
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-04-2026 |
15.9886 |
08-07-2025 |
16.9436 |
5.64
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-04-2026 |
15.9901 |
08-07-2025 |
16.9452 |
5.64
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-04-2026 |
10.1144 |
27-11-2025 |
10.718 |
5.63
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-04-2026 |
25.82 |
11-06-2025 |
27.36 |
5.63
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-04-2026 |
32.1945 |
07-01-2026 |
34.1149 |
5.63
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-04-2026 |
32.3517 |
07-01-2026 |
34.2813 |
5.63
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2026 |
19.9999 |
29-10-2025 |
21.19 |
5.62
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-04-2026 |
43.7848 |
30-07-2025 |
46.3905 |
5.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-04-2026 |
26.4361 |
29-10-2025 |
28.0092 |
5.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-04-2026 |
26.4448 |
29-10-2025 |
28.0185 |
5.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2026 |
21.6616 |
29-10-2025 |
22.9506 |
5.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-04-2026 |
20.5224 |
29-10-2025 |
21.7436 |
5.62
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-04-2026 |
11.6718 |
28-05-2025 |
12.3652 |
5.61
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-04-2026 |
10.7134 |
23-03-2026 |
11.3485 |
5.60
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-04-2026 |
17.7343 |
07-01-2026 |
18.7858 |
5.60
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-04-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-04-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
16-04-2026 |
10.426 |
18-02-2026 |
11.0446 |
5.60
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
16-04-2026 |
10.426 |
18-02-2026 |
11.0445 |
5.60
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-04-2026 |
14.2561 |
19-09-2025 |
15.1017 |
5.60
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-04-2026 |
14.3649 |
19-09-2025 |
15.217 |
5.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-04-2026 |
61.7134 |
27-11-2025 |
65.3662 |
5.59
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-04-2026 |
14.85 |
26-11-2025 |
15.73 |
5.59
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-04-2026 |
1983.055 |
06-01-2026 |
2100.153 |
5.58
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-04-2026 |
150.12 |
02-01-2026 |
158.985 |
5.58
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-04-2026 |
8.96 |
03-11-2025 |
9.49 |
5.58
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
16-04-2026 |
8.96 |
03-11-2025 |
9.49 |
5.58
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
16-04-2026 |
17.3 |
02-01-2026 |
18.32 |
5.57
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-04-2026 |
20.6048 |
27-11-2025 |
21.8206 |
5.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-04-2026 |
48.7738 |
10-06-2025 |
51.6464 |
5.56
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
16-04-2026 |
9.6583 |
27-11-2025 |
10.2264 |
5.56
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-04-2026 |
133.4798 |
02-01-2026 |
141.3435 |
5.56
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-04-2026 |
11.89 |
29-01-2026 |
12.59 |
5.56
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-04-2026 |
42.005 |
02-01-2026 |
44.479 |
5.56
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-04-2026 |
112.239 |
02-01-2026 |
118.849 |
5.56
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
15-04-2026 |
135.9503 |
11-02-2026 |
143.9332 |
5.55
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
16-04-2026 |
9.6584 |
27-11-2025 |
10.2264 |
5.55
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-04-2026 |
13.5509 |
12-12-2025 |
14.3478 |
5.55
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-04-2026 |
19.75 |
02-01-2026 |
20.91 |
5.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-04-2026 |
28.8815 |
27-03-2026 |
30.5776 |
5.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-04-2026 |
28.8763 |
27-03-2026 |
30.5722 |
5.55
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
16-04-2026 |
50.2233 |
16-07-2025 |
53.1681 |
5.54
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-04-2026 |
9.4094 |
02-01-2026 |
9.9603 |
5.53
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-04-2026 |
9.4094 |
02-01-2026 |
9.9603 |
5.53
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-04-2026 |
39.94 |
17-07-2025 |
42.28 |
5.53
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-04-2026 |
62.13 |
17-07-2025 |
65.77 |
5.53
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
16-04-2026 |
167.0382 |
05-03-2026 |
176.7989 |
5.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-04-2026 |
14.359 |
27-11-2025 |
15.198 |
5.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-04-2026 |
14.359 |
27-11-2025 |
15.198 |
5.52
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-04-2026 |
993.6119 |
24-04-2025 |
1051.5518 |
5.51
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
16-04-2026 |
40.3626 |
29-10-2025 |
42.7158 |
5.51
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
16-04-2026 |
45.6178 |
29-10-2025 |
48.2774 |
5.51
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
16-04-2026 |
18.6346 |
06-06-2025 |
19.7222 |
5.51
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-04-2026 |
12.8642 |
05-06-2025 |
13.6131 |
5.50
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-04-2026 |
11.314 |
03-11-2025 |
11.973 |
5.50
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-04-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-04-2026 |
10.4087 |
02-03-2026 |
11.0144 |
5.50
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-04-2026 |
216.0126 |
02-01-2026 |
228.559 |
5.49
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-04-2026 |
11.9008 |
17-02-2026 |
12.5919 |
5.49
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
16-04-2026 |
346.1663 |
02-01-2026 |
366.2156 |
5.47
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
16-04-2026 |
128.767 |
02-01-2026 |
136.2247 |
5.47
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
16-04-2026 |
115.8709 |
02-01-2026 |
122.5818 |
5.47
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-04-2026 |
94.7668 |
02-01-2026 |
100.2544 |
5.47
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-04-2026 |
951.9714 |
02-01-2026 |
1007.0892 |
5.47
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-04-2026 |
222.5895 |
17-11-2025 |
235.4414 |
5.46
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-04-2026 |
11.311 |
03-11-2025 |
11.964 |
5.46
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-04-2026 |
12.9536 |
28-05-2025 |
13.7007 |
5.45
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
16-04-2026 |
9.5811 |
29-10-2025 |
10.1326 |
5.44
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
16-04-2026 |
9.4507 |
18-02-2026 |
9.9945 |
5.44
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-04-2026 |
13.6165 |
02-01-2026 |
14.3992 |
5.44
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-04-2026 |
12.415 |
02-01-2026 |
13.1287 |
5.44
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-04-2026 |
10.0592 |
01-01-2026 |
10.6373 |
5.43
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-04-2026 |
17.235 |
27-02-2026 |
18.2214 |
5.41
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-04-2026 |
16.3348 |
02-01-2026 |
17.2692 |
5.41
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-04-2026 |
16.3341 |
02-01-2026 |
17.2684 |
5.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
16-04-2026 |
15.725 |
02-01-2026 |
16.624 |
5.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-04-2026 |
15.731 |
02-01-2026 |
16.63 |
5.41
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-04-2026 |
157.8792 |
28-11-2025 |
166.8891 |
5.40
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-04-2026 |
10.1286 |
02-01-2026 |
10.7062 |
5.40
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-04-2026 |
10.128 |
02-01-2026 |
10.7055 |
5.39
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
16-04-2026 |
10.465 |
18-11-2025 |
11.0614 |
5.39
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
16-04-2026 |
10.465 |
18-11-2025 |
11.0614 |
5.39
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
16-04-2026 |
16.0735 |
02-01-2026 |
16.9892 |
5.39
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-04-2026 |
31.5342 |
16-07-2025 |
33.3305 |
5.39
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
16-04-2026 |
86.281 |
29-10-2025 |
91.193 |
5.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-04-2026 |
10.6571 |
10-06-2025 |
11.2632 |
5.38
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
16-04-2026 |
10.6571 |
10-06-2025 |
11.2632 |
5.38
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-04-2026 |
31.0365 |
27-11-2025 |
32.8021 |
5.38
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-04-2026 |
30.8685 |
27-11-2025 |
32.6231 |
5.38
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-04-2026 |
10.2122 |
20-03-2026 |
10.7931 |
5.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-04-2026 |
13.2497 |
27-06-2025 |
14.0028 |
5.38
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-04-2026 |
13.9428 |
07-01-2026 |
14.7345 |
5.37
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-04-2026 |
13.8986 |
07-01-2026 |
14.6879 |
5.37
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-04-2026 |
18.2889 |
29-10-2025 |
19.3246 |
5.36
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-04-2026 |
18.2889 |
29-10-2025 |
19.3246 |
5.36
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-04-2026 |
18.2889 |
29-10-2025 |
19.3246 |
5.36
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-04-2026 |
9.6172 |
02-01-2026 |
10.1618 |
5.36
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-04-2026 |
17.5 |
29-10-2025 |
18.49 |
5.35
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-04-2026 |
17.5 |
29-10-2025 |
18.49 |
5.35
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-04-2026 |
13.2835 |
18-09-2025 |
14.035 |
5.35
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-04-2026 |
15.955 |
19-09-2025 |
16.857 |
5.35
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-04-2026 |
28.3077 |
30-06-2025 |
29.9047 |
5.34
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-04-2026 |
26.5673 |
30-06-2025 |
28.0662 |
5.34
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-04-2026 |
84.3242 |
02-01-2026 |
89.0795 |
5.34
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-04-2026 |
59.9 |
29-10-2025 |
63.27 |
5.33
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-04-2026 |
76.7417 |
03-07-2025 |
81.0601 |
5.33
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-04-2026 |
11.9628 |
02-01-2026 |
12.6358 |
5.33
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-04-2026 |
9.7741 |
02-01-2026 |
10.3239 |
5.33
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
16-04-2026 |
30.496 |
27-11-2025 |
32.212 |
5.33
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-04-2026 |
11.9633 |
02-01-2026 |
12.6358 |
5.32
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-04-2026 |
30.7567 |
27-11-2025 |
32.4836 |
5.32
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-04-2026 |
29.867 |
17-07-2025 |
31.5397 |
5.30
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-04-2026 |
29.8667 |
17-07-2025 |
31.5394 |
5.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-04-2026 |
346.296 |
02-01-2026 |
365.682 |
5.30
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-04-2026 |
15.4349 |
07-01-2026 |
16.2967 |
5.29
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-04-2026 |
12.0 |
29-01-2026 |
12.67 |
5.29
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2026 |
12.0 |
29-01-2026 |
12.67 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-04-2026 |
9.68 |
29-10-2025 |
10.22 |
5.28
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2026 |
9.68 |
29-10-2025 |
10.22 |
5.28
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-04-2026 |
13.8389 |
17-11-2025 |
14.6102 |
5.28
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-04-2026 |
13.8392 |
17-11-2025 |
14.6105 |
5.28
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-04-2026 |
68.3 |
29-10-2025 |
72.11 |
5.28
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-04-2026 |
283.8838 |
30-07-2025 |
299.714 |
5.28
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-04-2026 |
219.4025 |
30-07-2025 |
231.637 |
5.28
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-04-2026 |
12.41 |
29-10-2025 |
13.1 |
5.27
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-04-2026 |
12.41 |
29-10-2025 |
13.1 |
5.27
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-04-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-04-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-04-2026 |
16.1765 |
17-02-2026 |
17.0754 |
5.26
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-04-2026 |
19.285 |
02-01-2026 |
20.355 |
5.26
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-04-2026 |
27.9015 |
16-07-2025 |
29.4463 |
5.25
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-04-2026 |
10.1 |
19-09-2025 |
10.66 |
5.25
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
15-04-2026 |
9.4015 |
11-03-2026 |
9.9227 |
5.25
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
16-04-2026 |
14.4984 |
20-03-2026 |
15.3019 |
5.25
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-04-2026 |
10.7444 |
02-01-2026 |
11.3389 |
5.24
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-04-2026 |
10.7444 |
02-01-2026 |
11.3389 |
5.24
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
16-04-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
16-04-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-04-2026 |
31.258 |
19-09-2025 |
32.983 |
5.23
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-04-2026 |
31.245 |
19-09-2025 |
32.968 |
5.23
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2026 |
17.5696 |
30-06-2025 |
18.536 |
5.21
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2026 |
17.5696 |
30-06-2025 |
18.5361 |
5.21
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-04-2026 |
12.4444 |
02-01-2026 |
13.1283 |
5.21
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-04-2026 |
12.4445 |
02-01-2026 |
13.1284 |
5.21
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-04-2026 |
52.517 |
06-01-2026 |
55.3948 |
5.20
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
16-04-2026 |
92.3158 |
06-01-2026 |
97.3744 |
5.19
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-04-2026 |
51.167 |
11-02-2026 |
53.962 |
5.18
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-04-2026 |
84.736 |
11-02-2026 |
89.364 |
5.18
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
16-04-2026 |
10.6525 |
18-03-2026 |
11.234 |
5.18
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-04-2026 |
11.3024 |
20-03-2026 |
11.9179 |
5.16
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-04-2026 |
10.2337 |
06-06-2025 |
10.79 |
5.16
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-04-2026 |
10.11 |
19-09-2025 |
10.66 |
5.16
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-04-2026 |
15.8825 |
02-01-2026 |
16.746 |
5.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-04-2026 |
17.5209 |
30-06-2025 |
18.4734 |
5.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-04-2026 |
17.5209 |
30-06-2025 |
18.4734 |
5.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-04-2026 |
17.5209 |
30-06-2025 |
18.4734 |
5.16
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-04-2026 |
10.2976 |
11-03-2026 |
10.8562 |
5.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-04-2026 |
1498.57 |
02-01-2026 |
1579.93 |
5.15
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2026 |
10.5666 |
29-10-2025 |
11.1405 |
5.15
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2026 |
10.5666 |
29-10-2025 |
11.1405 |
5.15
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2026 |
10.5666 |
29-10-2025 |
11.1405 |
5.15
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-04-2026 |
68.32 |
20-11-2025 |
72.02 |
5.14
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-04-2026 |
16.3943 |
25-09-2025 |
17.2828 |
5.14
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-04-2026 |
192.6623 |
02-01-2026 |
203.1063 |
5.14
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-04-2026 |
155.96 |
20-11-2025 |
164.4 |
5.13
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-04-2026 |
20.3176 |
02-01-2026 |
21.4168 |
5.13
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-04-2026 |
20.3206 |
02-01-2026 |
21.4199 |
5.13
|
| 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 |
16-04-2026 |
20.2728 |
02-01-2026 |
21.3695 |
5.13
|
| 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 |
16-04-2026 |
20.3188 |
02-01-2026 |
21.418 |
5.13
|
| 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 |
16-04-2026 |
21.5386 |
02-01-2026 |
22.7038 |
5.13
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-04-2026 |
26.3911 |
18-02-2026 |
27.8139 |
5.12
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-04-2026 |
16.27 |
02-01-2026 |
17.148 |
5.12
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-04-2026 |
16.269 |
02-01-2026 |
17.147 |
5.12
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
16-04-2026 |
10.2327 |
26-02-2026 |
10.7841 |
5.11
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
16-04-2026 |
10.2327 |
26-02-2026 |
10.7841 |
5.11
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-04-2026 |
15.0617 |
11-02-2026 |
15.8711 |
5.10
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-04-2026 |
15.0615 |
11-02-2026 |
15.8709 |
5.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-04-2026 |
13.5696 |
02-01-2026 |
14.2995 |
5.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-04-2026 |
12.0462 |
19-09-2025 |
12.6938 |
5.10
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-04-2026 |
11.9012 |
29-01-2026 |
12.5389 |
5.09
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-04-2026 |
11.9012 |
29-01-2026 |
12.5389 |
5.09
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
16-04-2026 |
9.585 |
18-02-2026 |
10.099 |
5.09
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
16-04-2026 |
9.585 |
18-02-2026 |
10.099 |
5.09
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-04-2026 |
12.7132 |
23-06-2025 |
13.392 |
5.07
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-04-2026 |
12.7118 |
23-06-2025 |
13.3902 |
5.07
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-04-2026 |
10.5205 |
28-05-2025 |
11.0826 |
5.07
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-04-2026 |
41.13 |
29-10-2025 |
43.32 |
5.06
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-04-2026 |
12.443 |
25-06-2025 |
13.106 |
5.06
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
16-04-2026 |
59.945 |
11-02-2026 |
63.142 |
5.06
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
16-04-2026 |
343.598 |
11-02-2026 |
361.922 |
5.06
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-04-2026 |
284.1014 |
11-02-2026 |
299.2553 |
5.06
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-04-2026 |
628.8405 |
11-02-2026 |
662.3815 |
5.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-04-2026 |
43.323 |
09-07-2025 |
45.6279 |
5.05
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-04-2026 |
48.7003 |
09-07-2025 |
51.2914 |
5.05
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
16-04-2026 |
9.8505 |
07-01-2026 |
10.3743 |
5.05
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
16-04-2026 |
9.8504 |
07-01-2026 |
10.3742 |
5.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-04-2026 |
20.74 |
23-12-2025 |
21.84 |
5.04
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-04-2026 |
41.9 |
12-11-2025 |
44.12 |
5.03
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-04-2026 |
19.08 |
26-11-2025 |
20.09 |
5.03
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-04-2026 |
95.7411 |
02-01-2026 |
100.8168 |
5.03
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-04-2026 |
175.6848 |
11-02-2026 |
184.9941 |
5.03
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-04-2026 |
33.0663 |
11-02-2026 |
34.8185 |
5.03
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
16-04-2026 |
11.1439 |
11-03-2026 |
11.7328 |
5.02
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-04-2026 |
36.3 |
07-01-2026 |
38.22 |
5.02
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-04-2026 |
52.78 |
02-01-2026 |
55.57 |
5.02
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
16-04-2026 |
16.4302 |
29-01-2026 |
17.2985 |
5.02
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-04-2026 |
13.2967 |
29-01-2026 |
13.9974 |
5.01
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
16-04-2026 |
11.5094 |
21-04-2025 |
12.1165 |
5.01
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-04-2026 |
32.7887 |
31-10-2025 |
34.5146 |
5.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-04-2026 |
10.1182 |
23-01-2026 |
10.6503 |
5.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-04-2026 |
14.8057 |
05-12-2025 |
15.5847 |
5.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-04-2026 |
13.0362 |
29-01-2026 |
13.7196 |
4.98
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
16-04-2026 |
16.05 |
07-01-2026 |
16.89 |
4.97
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-04-2026 |
16.05 |
07-01-2026 |
16.89 |
4.97
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
16-04-2026 |
9.501 |
22-07-2025 |
9.998 |
4.97
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
16-04-2026 |
9.501 |
22-07-2025 |
9.998 |
4.97
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-04-2026 |
9.142 |
30-06-2025 |
9.619 |
4.96
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-04-2026 |
9.142 |
30-06-2025 |
9.619 |
4.96
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-04-2026 |
9.529 |
17-11-2025 |
10.026 |
4.96
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-04-2026 |
9.529 |
17-11-2025 |
10.026 |
4.96
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-04-2026 |
278.7478 |
20-11-2025 |
293.2637 |
4.95
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-04-2026 |
10.6546 |
26-05-2025 |
11.2083 |
4.94
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-04-2026 |
13.089 |
20-11-2025 |
13.769 |
4.94
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-04-2026 |
36.591 |
05-01-2026 |
38.494 |
4.94
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-04-2026 |
11.0752 |
26-05-2025 |
11.6493 |
4.93
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-04-2026 |
84.8954 |
17-07-2025 |
89.287 |
4.92
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2026 |
12.7373 |
29-07-2025 |
13.396 |
4.92
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2026 |
12.7373 |
29-07-2025 |
13.396 |
4.92
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2026 |
12.7373 |
29-07-2025 |
13.396 |
4.92
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
16-04-2026 |
164.523 |
07-01-2026 |
173.0093 |
4.91
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
16-04-2026 |
128.1841 |
07-01-2026 |
134.7961 |
4.91
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-04-2026 |
20.016 |
03-11-2025 |
21.049 |
4.91
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-04-2026 |
46.671 |
03-11-2025 |
49.082 |
4.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2026 |
25.57 |
02-01-2026 |
26.89 |
4.91
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2026 |
25.42 |
02-01-2026 |
26.73 |
4.90
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-04-2026 |
11.273 |
28-11-2025 |
11.854 |
4.90
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-04-2026 |
11.273 |
28-11-2025 |
11.854 |
4.90
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
15-04-2026 |
16.2682 |
26-02-2026 |
17.1039 |
4.89
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-04-2026 |
42.59 |
02-01-2026 |
44.78 |
4.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2026 |
24.53 |
02-01-2026 |
25.79 |
4.89
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-04-2026 |
163.73 |
02-01-2026 |
172.13 |
4.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-04-2026 |
24.0 |
02-01-2026 |
25.23 |
4.88
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-04-2026 |
12.0795 |
02-03-2026 |
12.6982 |
4.87
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-04-2026 |
12.403 |
19-09-2025 |
13.038 |
4.87
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-04-2026 |
16.8765 |
29-05-2025 |
17.7412 |
4.87
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-04-2026 |
12.2823 |
05-06-2025 |
12.9116 |
4.87
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-04-2026 |
12.2799 |
05-06-2025 |
12.9091 |
4.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
16-04-2026 |
11.4961 |
21-05-2025 |
12.0836 |
4.86
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-04-2026 |
16.503 |
02-01-2026 |
17.3438 |
4.85
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-04-2026 |
16.4804 |
02-01-2026 |
17.3211 |
4.85
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
16-04-2026 |
27.6054 |
11-02-2026 |
29.0121 |
4.85
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-04-2026 |
29.8 |
02-01-2026 |
31.32 |
4.85
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-04-2026 |
111.33 |
02-01-2026 |
117.01 |
4.85
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-04-2026 |
16.98 |
02-01-2026 |
17.844 |
4.84
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-04-2026 |
80.6619 |
29-01-2026 |
84.7617 |
4.84
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-04-2026 |
10.9152 |
17-09-2025 |
11.4704 |
4.84
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-04-2026 |
11.24 |
02-01-2026 |
11.81 |
4.83
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-04-2026 |
11.24 |
02-01-2026 |
11.81 |
4.83
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-04-2026 |
11.021 |
03-11-2025 |
11.58 |
4.83
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-04-2026 |
11.021 |
03-11-2025 |
11.58 |
4.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-04-2026 |
47.9 |
18-02-2026 |
50.33 |
4.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-04-2026 |
53.51 |
18-02-2026 |
56.22 |
4.82
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-04-2026 |
28.1 |
02-01-2026 |
29.52 |
4.81
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-04-2026 |
28.1 |
02-01-2026 |
29.52 |
4.81
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
16-04-2026 |
83.5109 |
27-10-2025 |
87.7264 |
4.81
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-04-2026 |
12.818 |
17-11-2025 |
13.465 |
4.81
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
16-04-2026 |
9.48 |
04-12-2025 |
9.959 |
4.81
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
16-04-2026 |
9.48 |
04-12-2025 |
9.959 |
4.81
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2026 |
181.1364 |
02-01-2026 |
190.271 |
4.80
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-04-2026 |
88.2418 |
02-01-2026 |
92.6917 |
4.80
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-04-2026 |
1054.0926 |
28-05-2025 |
1107.2437 |
4.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-04-2026 |
10.0479 |
28-05-2025 |
10.5529 |
4.79
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
16-04-2026 |
11.9548 |
12-11-2025 |
12.5544 |
4.78
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-04-2026 |
10.5506 |
29-07-2025 |
11.0785 |
4.77
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-04-2026 |
12.8739 |
17-02-2026 |
13.5191 |
4.77
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
15-04-2026 |
37.6429 |
02-01-2026 |
39.5298 |
4.77
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-04-2026 |
41.9687 |
02-01-2026 |
44.0723 |
4.77
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-04-2026 |
12.21 |
29-01-2026 |
12.82 |
4.76
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-04-2026 |
12.21 |
29-01-2026 |
12.82 |
4.76
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
16-04-2026 |
9.4202 |
18-02-2026 |
9.8896 |
4.75
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
15-04-2026 |
958.5037 |
05-01-2026 |
1006.0637 |
4.73
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
15-04-2026 |
958.5037 |
05-01-2026 |
1006.0637 |
4.73
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-04-2026 |
14.5916 |
28-05-2025 |
15.3166 |
4.73
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-04-2026 |
72.94 |
22-01-2026 |
76.55 |
4.72
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-04-2026 |
72.94 |
22-01-2026 |
76.55 |
4.72
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
16-04-2026 |
46.167 |
03-11-2025 |
48.453 |
4.72
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
15-04-2026 |
14.98 |
02-01-2026 |
15.72 |
4.71
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-04-2026 |
35.6197 |
12-11-2025 |
37.3746 |
4.70
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-04-2026 |
22.52 |
07-01-2026 |
23.63 |
4.70
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-04-2026 |
34.6414 |
12-11-2025 |
36.348 |
4.70
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-04-2026 |
10.2021 |
23-04-2025 |
10.7048 |
4.70
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-04-2026 |
20.5 |
29-10-2025 |
21.51 |
4.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-04-2026 |
34.6327 |
12-11-2025 |
36.3391 |
4.70
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-04-2026 |
34.6287 |
12-11-2025 |
36.3347 |
4.70
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-04-2026 |
11.2484 |
04-08-2025 |
11.8031 |
4.70
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
15-04-2026 |
10.2618 |
29-01-2026 |
10.7677 |
4.70
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
15-04-2026 |
10.2619 |
29-01-2026 |
10.7677 |
4.70
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-04-2026 |
11.2498 |
05-06-2025 |
11.8029 |
4.69
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-04-2026 |
9.98 |
29-10-2025 |
10.47 |
4.68
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-04-2026 |
23.0878 |
07-01-2026 |
24.2224 |
4.68
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-04-2026 |
23.1146 |
07-01-2026 |
24.2504 |
4.68
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-04-2026 |
11.3504 |
03-10-2025 |
11.908 |
4.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-04-2026 |
43.9719 |
05-12-2025 |
46.1323 |
4.68
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2026 |
16.0023 |
18-09-2025 |
16.7853 |
4.66
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-04-2026 |
173.06 |
02-01-2026 |
181.51 |
4.66
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-04-2026 |
13.568 |
26-06-2025 |
14.23 |
4.65
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
16-04-2026 |
10.08 |
29-10-2025 |
10.57 |
4.64
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-04-2026 |
28.34 |
06-01-2026 |
29.72 |
4.64
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-04-2026 |
19.3 |
29-10-2025 |
20.24 |
4.64
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-04-2026 |
28.2532 |
29-10-2025 |
29.6238 |
4.63
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-04-2026 |
294.8443 |
30-06-2025 |
309.1466 |
4.63
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2026 |
139.5229 |
30-06-2025 |
146.2909 |
4.63
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-04-2026 |
11.5237 |
27-03-2026 |
12.0808 |
4.61
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-04-2026 |
25.7519 |
11-02-2026 |
26.9959 |
4.61
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-04-2026 |
18.0668 |
11-02-2026 |
18.9396 |
4.61
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-04-2026 |
18.0665 |
11-02-2026 |
18.9394 |
4.61
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-04-2026 |
10.896 |
11-02-2026 |
11.422 |
4.61
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-04-2026 |
10.896 |
11-02-2026 |
11.422 |
4.61
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
16-04-2026 |
264.7563 |
20-11-2025 |
277.5195 |
4.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-04-2026 |
16.4174 |
11-02-2026 |
17.2098 |
4.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-04-2026 |
16.4173 |
11-02-2026 |
17.2097 |
4.60
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-04-2026 |
11.8717 |
11-02-2026 |
12.4438 |
4.60
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-04-2026 |
11.8716 |
11-02-2026 |
12.4437 |
4.60
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-04-2026 |
63.1392 |
30-06-2025 |
66.1843 |
4.60
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-04-2026 |
17.7904 |
11-02-2026 |
18.6474 |
4.60
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-04-2026 |
18.67 |
02-01-2026 |
19.57 |
4.60
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-04-2026 |
20.2 |
02-01-2026 |
21.17 |
4.58
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
16-04-2026 |
9.8 |
26-02-2026 |
10.27 |
4.58
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
16-04-2026 |
9.8 |
26-02-2026 |
10.27 |
4.58
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-04-2026 |
1014.69 |
06-01-2026 |
1063.37 |
4.58
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-04-2026 |
10.0397 |
28-05-2025 |
10.5215 |
4.58
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-04-2026 |
11.4317 |
05-03-2026 |
11.9797 |
4.57
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-04-2026 |
17.176 |
17-09-2025 |
17.998 |
4.57
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-04-2026 |
14.6834 |
11-02-2026 |
15.387 |
4.57
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
16-04-2026 |
88.3465 |
02-01-2026 |
92.5789 |
4.57
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-04-2026 |
216.4413 |
03-11-2025 |
226.8086 |
4.57
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-04-2026 |
13.17 |
04-12-2025 |
13.8 |
4.57
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-04-2026 |
293.3986 |
29-10-2025 |
307.4461 |
4.57
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-04-2026 |
38.5237 |
11-02-2026 |
40.3675 |
4.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-04-2026 |
72.2648 |
11-02-2026 |
75.7234 |
4.57
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-04-2026 |
43.3 |
29-10-2025 |
45.37 |
4.56
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-04-2026 |
90.2028 |
02-01-2026 |
94.5085 |
4.56
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-04-2026 |
904.742 |
02-01-2026 |
947.9115 |
4.55
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-04-2026 |
12.395 |
02-01-2026 |
12.984 |
4.54
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-04-2026 |
12.396 |
02-01-2026 |
12.985 |
4.54
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-04-2026 |
9.7416 |
07-01-2026 |
10.2044 |
4.54
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-04-2026 |
9.7416 |
07-01-2026 |
10.2045 |
4.54
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
16-04-2026 |
10.1967 |
29-07-2025 |
10.6809 |
4.53
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
16-04-2026 |
10.1967 |
29-07-2025 |
10.6809 |
4.53
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-04-2026 |
12.9078 |
12-09-2025 |
13.5196 |
4.53
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
16-04-2026 |
1451.051 |
02-01-2026 |
1519.7413 |
4.52
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-04-2026 |
93.8433 |
03-07-2025 |
98.2852 |
4.52
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
16-04-2026 |
229.6626 |
03-07-2025 |
240.5333 |
4.52
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-04-2026 |
56.7829 |
08-07-2025 |
59.4638 |
4.51
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-04-2026 |
11.2579 |
26-02-2026 |
11.7896 |
4.51
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-04-2026 |
11.2581 |
26-02-2026 |
11.7898 |
4.51
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
16-04-2026 |
10.017 |
26-02-2026 |
10.489 |
4.50
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
16-04-2026 |
10.017 |
26-02-2026 |
10.489 |
4.50
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-04-2026 |
32.5863 |
11-02-2026 |
34.1175 |
4.49
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-04-2026 |
36.0507 |
29-01-2026 |
37.7456 |
4.49
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-04-2026 |
21.4747 |
02-01-2026 |
22.4818 |
4.48
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-04-2026 |
15.2941 |
19-09-2025 |
16.0111 |
4.48
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-04-2026 |
15.2933 |
19-09-2025 |
16.011 |
4.48
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-04-2026 |
10.2501 |
28-02-2026 |
10.7311 |
4.48
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
16-04-2026 |
32.5001 |
11-02-2026 |
34.0196 |
4.47
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-04-2026 |
25.6173 |
29-10-2025 |
26.817 |
4.47
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-04-2026 |
25.6033 |
29-10-2025 |
26.8024 |
4.47
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-04-2026 |
25.5959 |
29-10-2025 |
26.7947 |
4.47
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-04-2026 |
25.6002 |
29-10-2025 |
26.7991 |
4.47
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-04-2026 |
460.154 |
29-01-2026 |
481.654 |
4.46
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-04-2026 |
334.6819 |
11-02-2026 |
350.3206 |
4.46
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-04-2026 |
15.973 |
06-01-2026 |
16.718 |
4.46
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-04-2026 |
15.973 |
06-01-2026 |
16.718 |
4.46
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
16-04-2026 |
324.8184 |
11-02-2026 |
339.9588 |
4.45
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-04-2026 |
10.3233 |
25-09-2025 |
10.8045 |
4.45
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-04-2026 |
27.2404 |
19-09-2025 |
28.5102 |
4.45
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-04-2026 |
27.2418 |
19-09-2025 |
28.5116 |
4.45
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-04-2026 |
16.3559 |
23-07-2025 |
17.1171 |
4.45
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-04-2026 |
16.355 |
23-07-2025 |
17.1156 |
4.44
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-04-2026 |
36.39 |
26-02-2026 |
38.08 |
4.44
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-04-2026 |
18.53 |
29-10-2025 |
19.39 |
4.44
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16-04-2026 |
10.044 |
19-09-2025 |
10.511 |
4.44
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
16-04-2026 |
10.044 |
19-09-2025 |
10.511 |
4.44
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
16-04-2026 |
9.9605 |
02-01-2026 |
10.4221 |
4.43
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
15-04-2026 |
11.975 |
29-01-2026 |
12.5305 |
4.43
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
15-04-2026 |
11.975 |
29-01-2026 |
12.5305 |
4.43
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
16-04-2026 |
11.691 |
21-05-2025 |
12.2326 |
4.43
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-04-2026 |
26.1 |
26-02-2026 |
27.31 |
4.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-04-2026 |
403.451 |
02-01-2026 |
422.1666 |
4.43
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-04-2026 |
27.16 |
17-07-2025 |
28.42 |
4.43
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2026 |
18.7342 |
05-01-2026 |
19.5959 |
4.40
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2026 |
18.7347 |
05-01-2026 |
19.5964 |
4.40
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
16-04-2026 |
10.23 |
17-11-2025 |
10.7 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-04-2026 |
14.832 |
02-01-2026 |
15.5127 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-04-2026 |
14.832 |
02-01-2026 |
15.5127 |
4.39
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-04-2026 |
15.8262 |
26-02-2026 |
16.5498 |
4.37
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-04-2026 |
25.85 |
02-01-2026 |
27.03 |
4.37
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
15-04-2026 |
30.719 |
23-04-2025 |
32.1184 |
4.36
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
16-04-2026 |
41.7726 |
29-01-2026 |
43.6764 |
4.36
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-04-2026 |
25.3 |
29-10-2025 |
26.45 |
4.35
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-04-2026 |
25.3 |
29-10-2025 |
26.45 |
4.35
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-04-2026 |
10.5715 |
28-05-2025 |
11.0522 |
4.35
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-04-2026 |
34.76 |
06-01-2026 |
36.337 |
4.34
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-04-2026 |
746.465 |
06-01-2026 |
780.321 |
4.34
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
16-04-2026 |
83.5109 |
05-12-2025 |
87.2984 |
4.34
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-04-2026 |
146.7466 |
26-02-2026 |
153.4014 |
4.34
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-04-2026 |
18.4502 |
03-11-2025 |
19.2845 |
4.33
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
16-04-2026 |
30.5323 |
26-02-2026 |
31.9126 |
4.33
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
15-04-2026 |
24.2443 |
29-01-2026 |
25.3391 |
4.32
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-04-2026 |
14.8254 |
26-02-2026 |
15.494 |
4.32
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-04-2026 |
19.8096 |
07-01-2026 |
20.7049 |
4.32
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-04-2026 |
19.8096 |
07-01-2026 |
20.7049 |
4.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-04-2026 |
10.5007 |
04-08-2025 |
10.9744 |
4.32
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-04-2026 |
145.4889 |
26-02-2026 |
152.0534 |
4.32
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
133.0331 |
29-10-2025 |
139.0291 |
4.31
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
16-04-2026 |
9.9079 |
26-02-2026 |
10.3547 |
4.31
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-04-2026 |
147.8487 |
26-02-2026 |
154.5125 |
4.31
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-04-2026 |
31.4645 |
26-02-2026 |
32.8784 |
4.30
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
16-04-2026 |
44.8219 |
02-01-2026 |
46.8342 |
4.30
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-04-2026 |
10.223 |
07-01-2026 |
10.682 |
4.30
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-04-2026 |
10.223 |
07-01-2026 |
10.682 |
4.30
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-04-2026 |
11.1473 |
02-01-2026 |
11.6465 |
4.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-04-2026 |
11.1473 |
02-01-2026 |
11.6465 |
4.29
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
16-04-2026 |
61.9067 |
26-11-2025 |
64.6792 |
4.29
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-04-2026 |
17.16 |
29-10-2025 |
17.93 |
4.29
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-04-2026 |
1824.31 |
02-01-2026 |
1906.05 |
4.29
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
15-04-2026 |
31.6238 |
29-01-2026 |
33.0373 |
4.28
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
15-04-2026 |
39.8077 |
29-01-2026 |
41.5871 |
4.28
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-04-2026 |
1032.7234 |
06-06-2025 |
1078.7413 |
4.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-04-2026 |
20.5848 |
26-02-2026 |
21.5 |
4.26
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-04-2026 |
20.5848 |
26-02-2026 |
21.5 |
4.26
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-04-2026 |
33.278 |
02-01-2026 |
34.756 |
4.25
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-04-2026 |
87.255 |
02-01-2026 |
91.132 |
4.25
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-04-2026 |
25.0208 |
02-01-2026 |
26.1317 |
4.25
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-04-2026 |
31.2928 |
02-01-2026 |
32.6823 |
4.25
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
16-04-2026 |
11.1979 |
29-01-2026 |
11.6944 |
4.25
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
16-04-2026 |
11.1979 |
29-01-2026 |
11.6944 |
4.25
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
16-04-2026 |
10.235 |
07-01-2026 |
10.689 |
4.25
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
16-04-2026 |
10.235 |
07-01-2026 |
10.689 |
4.25
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
16-04-2026 |
9.68 |
26-02-2026 |
10.11 |
4.25
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
55.4454 |
20-10-2025 |
57.9073 |
4.25
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-04-2026 |
34.7585 |
28-11-2025 |
36.298 |
4.24
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-04-2026 |
109.6084 |
17-07-2025 |
114.4505 |
4.23
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
16-04-2026 |
358.793 |
17-07-2025 |
374.6431 |
4.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-04-2026 |
29.5131 |
29-01-2026 |
30.8168 |
4.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-04-2026 |
77.5366 |
29-01-2026 |
80.9616 |
4.23
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-04-2026 |
86.8329 |
23-06-2025 |
90.6671 |
4.23
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-04-2026 |
8.7976 |
26-02-2026 |
9.1854 |
4.22
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-04-2026 |
8.7976 |
26-02-2026 |
9.1854 |
4.22
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-04-2026 |
14.59 |
03-11-2025 |
15.232 |
4.21
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-04-2026 |
14.59 |
03-11-2025 |
15.232 |
4.21
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-04-2026 |
19.2771 |
03-11-2025 |
20.1197 |
4.19
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-04-2026 |
12.7396 |
10-06-2025 |
13.2959 |
4.18
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-04-2026 |
95.4108 |
23-06-2025 |
99.5629 |
4.17
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-04-2026 |
30.82 |
30-07-2025 |
32.16 |
4.17
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-04-2026 |
11.3714 |
26-02-2026 |
11.8648 |
4.16
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-04-2026 |
11.3714 |
26-02-2026 |
11.8649 |
4.16
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-04-2026 |
1015.5072 |
16-05-2025 |
1059.5439 |
4.16
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-04-2026 |
516.698 |
02-01-2026 |
539.055 |
4.15
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-04-2026 |
40.9487 |
16-10-2025 |
42.716 |
4.14
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-04-2026 |
12.5775 |
24-04-2025 |
13.1176 |
4.12
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-04-2026 |
26.06 |
08-07-2025 |
27.18 |
4.12
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-04-2026 |
8.62 |
30-06-2025 |
8.99 |
4.12
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-04-2026 |
8.62 |
30-06-2025 |
8.99 |
4.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-04-2026 |
8.716 |
30-06-2025 |
9.09 |
4.11
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-04-2026 |
8.709 |
30-06-2025 |
9.082 |
4.11
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
16-04-2026 |
29.0407 |
23-02-2026 |
30.2798 |
4.09
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-04-2026 |
11.0573 |
22-07-2025 |
11.5288 |
4.09
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
16-04-2026 |
9.769 |
17-11-2025 |
10.185 |
4.08
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
16-04-2026 |
9.769 |
17-11-2025 |
10.185 |
4.08
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-04-2026 |
11.2835 |
12-12-2025 |
11.7627 |
4.07
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
16-04-2026 |
10.9127 |
29-01-2026 |
11.3736 |
4.05
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
16-04-2026 |
10.9127 |
29-01-2026 |
11.3736 |
4.05
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-04-2026 |
11.821 |
23-02-2026 |
12.32 |
4.05
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-04-2026 |
780.92 |
07-01-2026 |
813.92 |
4.05
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
16-04-2026 |
197.221 |
11-02-2026 |
205.543 |
4.05
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2026 |
21.4613 |
17-07-2025 |
22.3639 |
4.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-04-2026 |
10.3934 |
02-03-2026 |
10.8304 |
4.03
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-04-2026 |
10.0087 |
23-04-2025 |
10.4295 |
4.03
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-04-2026 |
17.1424 |
07-01-2026 |
17.8622 |
4.03
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
16-04-2026 |
322.55 |
02-07-2025 |
336.07 |
4.02
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
16-04-2026 |
9.9261 |
05-01-2026 |
10.3418 |
4.02
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
16-04-2026 |
9.9261 |
05-01-2026 |
10.3418 |
4.02
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
16-04-2026 |
135.647 |
17-11-2025 |
141.316 |
4.01
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-04-2026 |
14.106 |
26-02-2026 |
14.695 |
4.01
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
15-04-2026 |
32.42 |
29-10-2025 |
33.77 |
4.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
16-04-2026 |
12.1312 |
21-05-2025 |
12.6336 |
3.98
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
16-04-2026 |
9.9697 |
07-01-2026 |
10.3826 |
3.98
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-04-2026 |
11.12 |
18-02-2026 |
11.58 |
3.97
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-04-2026 |
11.12 |
18-02-2026 |
11.58 |
3.97
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
16-04-2026 |
14.0161 |
26-11-2025 |
14.596 |
3.97
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-04-2026 |
11.169 |
05-01-2026 |
11.629 |
3.96
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-04-2026 |
11.169 |
05-01-2026 |
11.629 |
3.96
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
16-04-2026 |
11.221 |
07-01-2026 |
11.677 |
3.91
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2026 |
269.3424 |
29-07-2025 |
280.3014 |
3.91
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-04-2026 |
427.5636 |
29-07-2025 |
444.9599 |
3.91
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-04-2026 |
11.222 |
07-01-2026 |
11.677 |
3.90
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-04-2026 |
18.807 |
29-10-2025 |
19.57 |
3.90
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-04-2026 |
11.329 |
06-06-2025 |
11.7888 |
3.90
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-04-2026 |
31.7743 |
06-01-2026 |
33.0624 |
3.90
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2026 |
10.3789 |
06-06-2025 |
10.7998 |
3.90
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-04-2026 |
35.8466 |
26-02-2026 |
37.2983 |
3.89
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-04-2026 |
35.8508 |
26-02-2026 |
37.3026 |
3.89
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
16-04-2026 |
10.87 |
29-01-2026 |
11.31 |
3.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
16-04-2026 |
10.2663 |
07-01-2026 |
10.6804 |
3.88
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
16-04-2026 |
10.2663 |
07-01-2026 |
10.6804 |
3.88
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
16-04-2026 |
10.2663 |
07-01-2026 |
10.6804 |
3.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-04-2026 |
10.4071 |
11-03-2026 |
10.8268 |
3.88
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-04-2026 |
12.0903 |
28-05-2025 |
12.5788 |
3.88
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-04-2026 |
14.218 |
20-11-2025 |
14.792 |
3.88
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-04-2026 |
17.7534 |
02-01-2026 |
18.4704 |
3.88
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-04-2026 |
12.621 |
08-07-2025 |
13.1298 |
3.88
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-04-2026 |
11.4811 |
28-05-2025 |
11.9435 |
3.87
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-04-2026 |
29.023 |
03-11-2025 |
30.19 |
3.87
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
16-04-2026 |
9.9122 |
07-01-2026 |
10.3111 |
3.87
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
16-04-2026 |
9.9122 |
07-01-2026 |
10.3111 |
3.87
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-04-2026 |
17.0097 |
11-03-2026 |
17.6953 |
3.87
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-04-2026 |
17.0098 |
11-03-2026 |
17.6953 |
3.87
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-04-2026 |
33.8934 |
16-10-2025 |
35.255 |
3.86
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-04-2026 |
13.158 |
29-10-2025 |
13.687 |
3.86
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-04-2026 |
8.4838 |
30-06-2025 |
8.8242 |
3.86
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-04-2026 |
8.4838 |
30-06-2025 |
8.8242 |
3.86
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-04-2026 |
8.4838 |
30-06-2025 |
8.8242 |
3.86
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
16-04-2026 |
10.4958 |
29-01-2026 |
10.9171 |
3.86
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
16-04-2026 |
10.5045 |
29-01-2026 |
10.9251 |
3.85
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-04-2026 |
14.3008 |
07-01-2026 |
14.874 |
3.85
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-04-2026 |
10.3886 |
07-01-2026 |
10.8038 |
3.84
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-04-2026 |
35.0072 |
11-02-2026 |
36.4064 |
3.84
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-04-2026 |
10.3134 |
21-05-2025 |
10.7239 |
3.83
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-04-2026 |
11.2605 |
10-03-2026 |
11.7087 |
3.83
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-04-2026 |
24.817 |
29-01-2026 |
25.8036 |
3.82
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-04-2026 |
24.817 |
29-01-2026 |
25.8036 |
3.82
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
15-04-2026 |
24.817 |
29-01-2026 |
25.8036 |
3.82
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
16-04-2026 |
89.37 |
02-01-2026 |
92.92 |
3.82
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-04-2026 |
26.67 |
02-01-2026 |
27.73 |
3.82
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
16-04-2026 |
15.3715 |
11-02-2026 |
15.9812 |
3.82
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
16-04-2026 |
15.3715 |
11-02-2026 |
15.9812 |
3.82
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-04-2026 |
15.86 |
05-01-2026 |
16.49 |
3.82
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-04-2026 |
15.86 |
05-01-2026 |
16.49 |
3.82
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-04-2026 |
27.5317 |
02-01-2026 |
28.6218 |
3.81
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-04-2026 |
32.55 |
02-01-2026 |
33.84 |
3.81
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
16-04-2026 |
10.87 |
29-01-2026 |
11.3 |
3.81
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-04-2026 |
121.4148 |
07-01-2026 |
126.2304 |
3.81
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
16-04-2026 |
439.8839 |
07-01-2026 |
457.3295 |
3.81
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-04-2026 |
74.574 |
29-01-2026 |
77.53 |
3.81
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-04-2026 |
23.0455 |
11-03-2026 |
23.9561 |
3.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-04-2026 |
11.119 |
07-01-2026 |
11.558 |
3.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-04-2026 |
11.119 |
07-01-2026 |
11.558 |
3.80
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
16-04-2026 |
9.7232 |
07-01-2026 |
10.1065 |
3.79
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
16-04-2026 |
9.7232 |
07-01-2026 |
10.1065 |
3.79
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-04-2026 |
10.605 |
28-05-2025 |
11.0225 |
3.79
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-04-2026 |
19.8947 |
07-01-2026 |
20.6792 |
3.79
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-04-2026 |
20.06 |
18-02-2026 |
20.85 |
3.79
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
16-04-2026 |
9.93 |
26-02-2026 |
10.32 |
3.78
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
16-04-2026 |
9.93 |
26-02-2026 |
10.32 |
3.78
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2026 |
10.8634 |
09-06-2025 |
11.29 |
3.78
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-04-2026 |
12.867 |
20-11-2025 |
13.373 |
3.78
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
16-04-2026 |
16.34 |
18-02-2026 |
16.98 |
3.77
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
16-04-2026 |
16.34 |
18-02-2026 |
16.98 |
3.77
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-04-2026 |
12.2959 |
28-05-2025 |
12.7771 |
3.77
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-04-2026 |
73.28 |
10-02-2026 |
76.15 |
3.77
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
16-04-2026 |
143.7 |
10-02-2026 |
149.33 |
3.77
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-04-2026 |
17.15 |
18-09-2025 |
17.82 |
3.76
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-04-2026 |
18.2647 |
07-01-2026 |
18.9773 |
3.76
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-04-2026 |
9.8053 |
07-01-2026 |
10.1889 |
3.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-04-2026 |
13.635 |
23-04-2025 |
14.166 |
3.75
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
16-04-2026 |
12.7792 |
11-03-2026 |
13.2769 |
3.75
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-04-2026 |
1184.701 |
16-05-2025 |
1230.8768 |
3.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-04-2026 |
18.8768 |
07-01-2026 |
19.6109 |
3.74
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-04-2026 |
18.8765 |
07-01-2026 |
19.6105 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-04-2026 |
10.821 |
16-05-2025 |
11.2411 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-04-2026 |
11.7515 |
16-05-2025 |
12.2078 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-04-2026 |
11.7513 |
16-05-2025 |
12.2076 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-04-2026 |
11.7514 |
16-05-2025 |
12.2076 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-04-2026 |
11.7513 |
16-05-2025 |
12.2076 |
3.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-04-2026 |
23.8418 |
07-01-2026 |
24.7682 |
3.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-04-2026 |
23.8455 |
07-01-2026 |
24.7721 |
3.74
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-04-2026 |
37.585 |
07-01-2026 |
39.0407 |
3.73
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-04-2026 |
19.776 |
20-11-2025 |
20.542 |
3.73
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-04-2026 |
19.776 |
20-11-2025 |
20.542 |
3.73
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-04-2026 |
10.3658 |
07-01-2026 |
10.7674 |
3.73
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-04-2026 |
25.3092 |
07-01-2026 |
26.2881 |
3.72
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
15-04-2026 |
17.4368 |
23-04-2025 |
18.1112 |
3.72
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-04-2026 |
17.89 |
02-01-2026 |
18.58 |
3.71
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
16-04-2026 |
9.752 |
23-12-2025 |
10.128 |
3.71
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
16-04-2026 |
9.752 |
23-12-2025 |
10.128 |
3.71
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-04-2026 |
44.4364 |
17-11-2025 |
46.1415 |
3.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2026 |
18.6038 |
07-01-2026 |
19.3173 |
3.69
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-04-2026 |
18.6041 |
07-01-2026 |
19.3176 |
3.69
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-04-2026 |
46.87 |
17-07-2025 |
48.66 |
3.68
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-04-2026 |
24.4965 |
07-01-2026 |
25.4335 |
3.68
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-04-2026 |
24.4965 |
07-01-2026 |
25.4335 |
3.68
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-04-2026 |
453.9 |
29-01-2026 |
471.22 |
3.68
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-04-2026 |
34.17 |
17-07-2025 |
35.47 |
3.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-04-2026 |
10.75 |
17-11-2025 |
11.16 |
3.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-04-2026 |
10.75 |
17-11-2025 |
11.16 |
3.67
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-04-2026 |
63.62 |
02-01-2026 |
66.03 |
3.65
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-04-2026 |
11.3892 |
28-05-2025 |
11.8208 |
3.65
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-04-2026 |
62.43 |
02-01-2026 |
64.79 |
3.64
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-04-2026 |
63.1 |
02-01-2026 |
65.48 |
3.63
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-04-2026 |
11.6321 |
28-05-2025 |
12.0705 |
3.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-04-2026 |
11.4707 |
05-01-2026 |
11.9017 |
3.62
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-04-2026 |
11.4707 |
05-01-2026 |
11.9017 |
3.62
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-04-2026 |
11.4707 |
05-01-2026 |
11.9017 |
3.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-04-2026 |
19.287 |
26-02-2026 |
20.011 |
3.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-04-2026 |
19.359 |
26-02-2026 |
20.086 |
3.62
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
16-04-2026 |
98.79 |
02-01-2026 |
102.5 |
3.62
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-04-2026 |
27.66 |
02-01-2026 |
28.7 |
3.62
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-04-2026 |
58.636 |
07-01-2026 |
60.83 |
3.61
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-04-2026 |
101.705 |
07-01-2026 |
105.512 |
3.61
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-04-2026 |
12.0713 |
18-02-2026 |
12.5237 |
3.61
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-04-2026 |
12.0713 |
18-02-2026 |
12.5237 |
3.61
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-04-2026 |
27.87 |
02-01-2026 |
28.91 |
3.60
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-04-2026 |
10.5496 |
06-06-2025 |
10.9438 |
3.60
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-04-2026 |
59.4453 |
07-01-2026 |
61.6628 |
3.60
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-04-2026 |
358.9 |
02-01-2026 |
372.27 |
3.59
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
16-04-2026 |
21.7859 |
07-01-2026 |
22.597 |
3.59
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-04-2026 |
63.6876 |
07-01-2026 |
66.0519 |
3.58
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
16-04-2026 |
16.2283 |
05-01-2026 |
16.8296 |
3.57
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-04-2026 |
9.775 |
26-02-2026 |
10.136 |
3.56
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-04-2026 |
9.776 |
26-02-2026 |
10.137 |
3.56
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-04-2026 |
22.2 |
26-02-2026 |
23.02 |
3.56
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-04-2026 |
22.0138 |
07-01-2026 |
22.8259 |
3.56
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-04-2026 |
219.6297 |
07-01-2026 |
227.73 |
3.56
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-04-2026 |
10.6565 |
04-06-2025 |
11.0504 |
3.56
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-04-2026 |
17.7382 |
23-05-2025 |
18.3917 |
3.55
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-04-2026 |
13.4305 |
11-03-2026 |
13.9253 |
3.55
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-04-2026 |
12.0109 |
28-05-2025 |
12.4532 |
3.55
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-04-2026 |
12.0109 |
28-05-2025 |
12.4532 |
3.55
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-04-2026 |
12.0109 |
28-05-2025 |
12.4532 |
3.55
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-04-2026 |
22.086 |
07-01-2026 |
22.893 |
3.53
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-04-2026 |
13.7408 |
21-08-2025 |
14.2438 |
3.53
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
16-04-2026 |
224.7603 |
07-01-2026 |
232.9595 |
3.52
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-04-2026 |
11.9908 |
25-09-2025 |
12.4289 |
3.52
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-04-2026 |
10.2065 |
29-09-2025 |
10.5787 |
3.52
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-04-2026 |
10.8964 |
21-05-2025 |
11.2938 |
3.52
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-04-2026 |
10.8966 |
21-05-2025 |
11.294 |
3.52
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
16-04-2026 |
218.0968 |
07-01-2026 |
226.0543 |
3.52
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-04-2026 |
10.087 |
06-06-2025 |
10.4548 |
3.52
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
15-04-2026 |
49.1537 |
02-01-2026 |
50.9438 |
3.51
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-04-2026 |
53.6991 |
02-01-2026 |
55.6547 |
3.51
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-04-2026 |
259.0396 |
03-11-2025 |
268.4509 |
3.51
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-04-2026 |
1402.1567 |
11-02-2026 |
1453.2377 |
3.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-04-2026 |
11.1607 |
11-03-2026 |
11.5662 |
3.51
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-04-2026 |
22.2103 |
07-01-2026 |
23.0166 |
3.50
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-04-2026 |
15.1646 |
11-02-2026 |
15.7154 |
3.50
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-04-2026 |
22.4866 |
07-01-2026 |
23.3016 |
3.50
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-04-2026 |
11.3455 |
05-05-2025 |
11.7573 |
3.50
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-04-2026 |
37.9474 |
29-10-2025 |
39.3179 |
3.49
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-04-2026 |
38.0331 |
29-10-2025 |
39.4067 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-04-2026 |
20.5985 |
05-01-2026 |
21.3389 |
3.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-04-2026 |
20.6138 |
05-01-2026 |
21.3548 |
3.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-04-2026 |
20.6004 |
05-01-2026 |
21.3409 |
3.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-04-2026 |
20.6021 |
05-01-2026 |
21.3427 |
3.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-04-2026 |
20.6011 |
05-01-2026 |
21.3416 |
3.47
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-04-2026 |
20.601 |
05-01-2026 |
21.3415 |
3.47
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
15-04-2026 |
15.9669 |
29-01-2026 |
16.5413 |
3.47
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2026 |
11.9093 |
26-02-2026 |
12.3355 |
3.46
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
111.9276 |
02-01-2026 |
115.9288 |
3.45
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-04-2026 |
25.54 |
17-09-2025 |
26.45 |
3.44
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-04-2026 |
25.54 |
17-09-2025 |
26.45 |
3.44
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
16-04-2026 |
23.0966 |
29-01-2026 |
23.9185 |
3.44
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-04-2026 |
23.0966 |
29-01-2026 |
23.9185 |
3.44
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-04-2026 |
13.4594 |
29-01-2026 |
13.939 |
3.44
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-04-2026 |
9.86 |
30-07-2025 |
10.21 |
3.43
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-04-2026 |
9.86 |
30-07-2025 |
10.21 |
3.43
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-04-2026 |
13.2111 |
07-01-2026 |
13.6805 |
3.43
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-04-2026 |
15.79 |
11-02-2026 |
16.35 |
3.43
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-04-2026 |
15.79 |
11-02-2026 |
16.35 |
3.43
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-04-2026 |
13.532 |
30-07-2025 |
14.012 |
3.43
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-04-2026 |
13.536 |
30-07-2025 |
14.017 |
3.43
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2026 |
29.3952 |
29-01-2026 |
30.4363 |
3.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2026 |
37.1734 |
29-01-2026 |
38.4899 |
3.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-04-2026 |
65.7375 |
29-01-2026 |
68.0656 |
3.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2026 |
29.3665 |
29-01-2026 |
30.4066 |
3.42
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-04-2026 |
10.1197 |
16-05-2025 |
10.4765 |
3.41
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2026 |
1154.1952 |
06-06-2025 |
1194.8653 |
3.40
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-04-2026 |
156.5613 |
26-02-2026 |
162.0641 |
3.40
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
16-04-2026 |
13.805 |
29-07-2025 |
14.29 |
3.39
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
16-04-2026 |
10.6997 |
26-02-2026 |
11.0749 |
3.39
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
16-04-2026 |
10.6997 |
26-02-2026 |
11.0749 |
3.39
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
16-04-2026 |
154.4207 |
26-02-2026 |
159.818 |
3.38
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-04-2026 |
10.3358 |
06-06-2025 |
10.6972 |
3.38
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
16-04-2026 |
153.6793 |
26-02-2026 |
159.0403 |
3.37
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
16-04-2026 |
18.4153 |
26-02-2026 |
19.058 |
3.37
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-04-2026 |
12.5616 |
28-05-2025 |
13.0003 |
3.37
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-04-2026 |
12.67 |
18-09-2025 |
13.111 |
3.36
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2026 |
15.78 |
02-01-2026 |
16.3268 |
3.35
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-04-2026 |
15.781 |
02-01-2026 |
16.3278 |
3.35
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
16-04-2026 |
104.7948 |
02-01-2026 |
108.4179 |
3.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-04-2026 |
14.083 |
20-11-2025 |
14.569 |
3.34
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-04-2026 |
12.415 |
15-05-2025 |
12.8443 |
3.34
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-04-2026 |
10.1963 |
29-09-2025 |
10.547 |
3.33
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-04-2026 |
18.2157 |
26-02-2026 |
18.8429 |
3.33
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-04-2026 |
13.7873 |
29-01-2026 |
14.2619 |
3.33
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
16-04-2026 |
9.8221 |
19-09-2025 |
10.1605 |
3.33
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-04-2026 |
10.9094 |
07-01-2026 |
11.2836 |
3.32
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-04-2026 |
11.4789 |
26-02-2026 |
11.873 |
3.32
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
16-04-2026 |
128.6355 |
29-10-2025 |
133.0197 |
3.30
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
16-04-2026 |
10.5875 |
24-04-2025 |
10.9478 |
3.29
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-04-2026 |
22.4462 |
26-02-2026 |
23.2107 |
3.29
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2026 |
15.0964 |
18-09-2025 |
15.6085 |
3.28
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
16-04-2026 |
10.8105 |
06-06-2025 |
11.1775 |
3.28
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-04-2026 |
401.24 |
02-01-2026 |
414.8 |
3.27
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
15-04-2026 |
38.0933 |
29-01-2026 |
39.3767 |
3.26
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
15-04-2026 |
38.0933 |
29-01-2026 |
39.3767 |
3.26
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-04-2026 |
12.0018 |
06-06-2025 |
12.4059 |
3.26
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-04-2026 |
13.08 |
05-12-2025 |
13.52 |
3.25
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
15-04-2026 |
9.9352 |
02-01-2026 |
10.2685 |
3.25
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
15-04-2026 |
9.9352 |
02-01-2026 |
10.2685 |
3.25
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-04-2026 |
10.4453 |
15-09-2025 |
10.7947 |
3.24
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
16-04-2026 |
902.9 |
11-02-2026 |
933.01 |
3.23
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-04-2026 |
36.195 |
26-02-2026 |
37.4043 |
3.23
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-04-2026 |
38.839 |
29-07-2025 |
40.128 |
3.21
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-04-2026 |
97.163 |
28-05-2025 |
100.3777 |
3.20
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-04-2026 |
18.5578 |
28-05-2025 |
19.1718 |
3.20
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-04-2026 |
94.9719 |
28-05-2025 |
98.1141 |
3.20
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
15-04-2026 |
11.5573 |
28-01-2026 |
11.9377 |
3.19
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
15-04-2026 |
11.5572 |
28-01-2026 |
11.9375 |
3.19
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-04-2026 |
19.138 |
29-01-2026 |
19.768 |
3.19
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-04-2026 |
19.138 |
29-01-2026 |
19.768 |
3.19
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-04-2026 |
10.7326 |
20-06-2025 |
11.0858 |
3.19
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-04-2026 |
11.5467 |
26-02-2026 |
11.927 |
3.19
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
15-04-2026 |
9.74 |
11-02-2026 |
10.06 |
3.18
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-04-2026 |
25.1416 |
30-06-2025 |
25.9664 |
3.18
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-04-2026 |
21.11 |
02-01-2026 |
21.8 |
3.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-04-2026 |
10.7166 |
23-05-2025 |
11.0675 |
3.17
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-04-2026 |
81.6629 |
17-07-2025 |
84.3335 |
3.17
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-04-2026 |
172.2833 |
17-07-2025 |
177.9179 |
3.17
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-04-2026 |
68.1985 |
06-01-2026 |
70.4337 |
3.17
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
15-04-2026 |
372.8552 |
06-01-2026 |
385.0756 |
3.17
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-04-2026 |
33.5186 |
26-02-2026 |
34.6151 |
3.17
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-04-2026 |
11.9196 |
26-02-2026 |
12.307 |
3.15
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-04-2026 |
11.9196 |
26-02-2026 |
12.307 |
3.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-04-2026 |
12.5478 |
01-12-2025 |
12.9563 |
3.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-04-2026 |
12.4215 |
01-12-2025 |
12.8258 |
3.15
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-04-2026 |
16.6043 |
07-01-2026 |
17.1432 |
3.14
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-04-2026 |
1208.6114 |
16-05-2025 |
1247.7806 |
3.14
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-04-2026 |
20.5296 |
02-01-2026 |
21.1954 |
3.14
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-04-2026 |
20.5296 |
02-01-2026 |
21.1954 |
3.14
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-04-2026 |
20.5296 |
02-01-2026 |
21.1954 |
3.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-04-2026 |
32.737 |
11-02-2026 |
33.8 |
3.14
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
16-04-2026 |
12.37 |
06-01-2026 |
12.77 |
3.13
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
16-04-2026 |
12.37 |
06-01-2026 |
12.77 |
3.13
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-04-2026 |
39.7809 |
26-11-2025 |
41.061 |
3.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-04-2026 |
10.3088 |
22-09-2025 |
10.6394 |
3.11
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
16-04-2026 |
9.7828 |
03-11-2025 |
10.0972 |
3.11
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
16-04-2026 |
9.7828 |
03-11-2025 |
10.0972 |
3.11
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
16-04-2026 |
16.7132 |
06-03-2026 |
17.2491 |
3.11
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-04-2026 |
20.519 |
02-01-2026 |
21.178 |
3.11
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-04-2026 |
20.519 |
02-01-2026 |
21.177 |
3.11
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-04-2026 |
14.5403 |
05-01-2026 |
15.0048 |
3.10
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-04-2026 |
14.5403 |
05-01-2026 |
15.0048 |
3.10
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-04-2026 |
14.5403 |
05-01-2026 |
15.0048 |
3.10
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-04-2026 |
10.3788 |
24-04-2025 |
10.7109 |
3.10
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
16-04-2026 |
10.0744 |
11-02-2026 |
10.3972 |
3.10
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-04-2026 |
10.6261 |
29-05-2025 |
10.965 |
3.09
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-04-2026 |
14.91 |
06-06-2025 |
15.3854 |
3.09
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-04-2026 |
22.0108 |
28-05-2025 |
22.7122 |
3.09
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-04-2026 |
34.0144 |
28-05-2025 |
35.0983 |
3.09
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-04-2026 |
16.9759 |
28-05-2025 |
17.5168 |
3.09
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-04-2026 |
58.8928 |
28-05-2025 |
60.7695 |
3.09
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-04-2026 |
52.0863 |
17-11-2025 |
53.7421 |
3.08
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-04-2026 |
80.1433 |
28-05-2025 |
82.678 |
3.07
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-04-2026 |
10.616 |
07-01-2026 |
10.952 |
3.07
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-04-2026 |
10.616 |
07-01-2026 |
10.952 |
3.07
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-04-2026 |
24.7075 |
02-01-2026 |
25.4882 |
3.06
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-04-2026 |
27.1554 |
17-11-2025 |
28.0064 |
3.04
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-04-2026 |
36.85 |
29-10-2025 |
38.006 |
3.04
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
16-04-2026 |
62.703 |
29-10-2025 |
64.671 |
3.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-04-2026 |
10.8975 |
05-06-2025 |
11.2378 |
3.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-04-2026 |
15.9288 |
29-01-2026 |
16.4265 |
3.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2026 |
10.4154 |
26-05-2025 |
10.7402 |
3.02
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
42.9776 |
02-01-2026 |
44.3137 |
3.02
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-04-2026 |
26.496 |
11-02-2026 |
27.32 |
3.02
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-04-2026 |
147.206 |
07-01-2026 |
151.787 |
3.02
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-04-2026 |
177.2111 |
07-01-2026 |
182.7033 |
3.01
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-04-2026 |
10.0998 |
24-04-2025 |
10.4122 |
3.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-04-2026 |
10.9893 |
23-09-2025 |
11.3277 |
2.99
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-04-2026 |
10.2404 |
28-05-2025 |
10.5556 |
2.99
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-04-2026 |
10.2404 |
28-05-2025 |
10.5556 |
2.99
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
16-04-2026 |
13.1557 |
28-05-2025 |
13.5577 |
2.97
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-04-2026 |
10.221 |
11-02-2026 |
10.533 |
2.96
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-04-2026 |
10.221 |
11-02-2026 |
10.533 |
2.96
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-04-2026 |
807.5338 |
11-02-2026 |
832.1171 |
2.95
|
| Bharat 22 ETF
|
02-11-2017 |
16-04-2026 |
124.0583 |
26-02-2026 |
127.8327 |
2.95
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-04-2026 |
1219.3805 |
16-05-2025 |
1256.2471 |
2.93
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-04-2026 |
12.1413 |
28-05-2025 |
12.5071 |
2.92
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-04-2026 |
11.6163 |
26-06-2025 |
11.9657 |
2.92
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-04-2026 |
33.645 |
07-01-2026 |
34.656 |
2.92
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-04-2026 |
142.0783 |
18-02-2026 |
146.3362 |
2.91
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2026 |
74.2563 |
18-02-2026 |
76.4817 |
2.91
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-04-2026 |
74.853 |
19-09-2025 |
77.088 |
2.90
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
16-04-2026 |
136.288 |
19-09-2025 |
140.357 |
2.90
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-04-2026 |
15.7489 |
02-01-2026 |
16.2194 |
2.90
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-04-2026 |
15.7488 |
02-01-2026 |
16.2192 |
2.90
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
16-04-2026 |
11.0058 |
06-06-2025 |
11.3329 |
2.89
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
16-04-2026 |
127.4767 |
02-01-2026 |
131.2758 |
2.89
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
16-04-2026 |
10.51 |
26-02-2026 |
10.82 |
2.87
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-04-2026 |
101.7704 |
06-06-2025 |
104.7789 |
2.87
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-04-2026 |
1052.5731 |
23-04-2025 |
1083.5119 |
2.86
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
16-04-2026 |
216.5355 |
26-11-2025 |
222.9122 |
2.86
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-04-2026 |
1119.187 |
22-04-2025 |
1152.1301 |
2.86
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-04-2026 |
26.88 |
07-01-2026 |
27.67 |
2.86
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-04-2026 |
10.6952 |
12-03-2026 |
11.0105 |
2.86
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
16-04-2026 |
9.86 |
19-09-2025 |
10.15 |
2.86
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
16-04-2026 |
9.86 |
19-09-2025 |
10.15 |
2.86
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-04-2026 |
51.64 |
02-01-2026 |
53.15 |
2.84
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-04-2026 |
199.394 |
17-07-2025 |
205.209 |
2.83
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
16-04-2026 |
10.448 |
11-02-2026 |
10.752 |
2.83
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
16-04-2026 |
10.463 |
11-02-2026 |
10.767 |
2.82
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-04-2026 |
26.89 |
07-01-2026 |
27.67 |
2.82
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
16-04-2026 |
11.1273 |
03-10-2025 |
11.4486 |
2.81
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-04-2026 |
11.1273 |
03-10-2025 |
11.4486 |
2.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
16-04-2026 |
12.4879 |
28-05-2025 |
12.849 |
2.81
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-04-2026 |
14.2827 |
20-11-2025 |
14.6964 |
2.81
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
16-04-2026 |
15.6425 |
07-01-2026 |
16.094 |
2.81
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-04-2026 |
10.3152 |
28-05-2025 |
10.6127 |
2.80
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
16-04-2026 |
10.9058 |
17-09-2025 |
11.2197 |
2.80
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-04-2026 |
70.362 |
02-01-2026 |
72.383 |
2.79
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
15-04-2026 |
19.2632 |
28-01-2026 |
19.8153 |
2.79
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
15-04-2026 |
19.2632 |
28-01-2026 |
19.8153 |
2.79
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-04-2026 |
1012.4902 |
21-05-2025 |
1041.5762 |
2.79
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
15-04-2026 |
164.14 |
02-01-2026 |
168.8338 |
2.78
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-04-2026 |
22.42 |
02-01-2026 |
23.06 |
2.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-04-2026 |
102.9592 |
06-06-2025 |
105.9053 |
2.78
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-04-2026 |
9.8431 |
17-07-2025 |
10.1245 |
2.78
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-04-2026 |
13.324 |
29-01-2026 |
13.704 |
2.77
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-04-2026 |
9.0751 |
17-07-2025 |
9.3331 |
2.76
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-04-2026 |
11.9912 |
09-06-2025 |
12.3311 |
2.76
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
16-04-2026 |
13.2199 |
06-06-2025 |
13.5946 |
2.76
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-04-2026 |
13.33 |
29-01-2026 |
13.707 |
2.75
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-04-2026 |
10.6482 |
23-04-2025 |
10.9484 |
2.74
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-04-2026 |
12.9386 |
26-09-2025 |
13.3014 |
2.73
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-04-2026 |
10.1742 |
27-05-2025 |
10.4593 |
2.73
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
16-04-2026 |
47.1021 |
05-03-2026 |
48.421 |
2.72
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
15-04-2026 |
39.9707 |
07-01-2026 |
41.0813 |
2.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-04-2026 |
1038.8318 |
23-04-2025 |
1067.5395 |
2.69
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-04-2026 |
13.2227 |
02-03-2026 |
13.5864 |
2.68
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
15-04-2026 |
121.8661 |
02-01-2026 |
125.2062 |
2.67
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
15-04-2026 |
93.6533 |
02-01-2026 |
96.2201 |
2.67
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
15-04-2026 |
47.75 |
29-10-2025 |
49.06 |
2.67
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-04-2026 |
10.4252 |
28-05-2025 |
10.7103 |
2.66
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-04-2026 |
11.1705 |
07-01-2026 |
11.476 |
2.66
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-04-2026 |
11.1705 |
07-01-2026 |
11.476 |
2.66
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-04-2026 |
11.1705 |
07-01-2026 |
11.476 |
2.66
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
16-04-2026 |
17.7572 |
21-05-2025 |
18.2429 |
2.66
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
16-04-2026 |
17.7584 |
21-05-2025 |
18.244 |
2.66
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-04-2026 |
18.38 |
02-01-2026 |
18.88 |
2.65
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-04-2026 |
18.38 |
02-01-2026 |
18.88 |
2.65
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
16-04-2026 |
36.7602 |
29-01-2026 |
37.7626 |
2.65
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
15-04-2026 |
9.9031 |
11-02-2026 |
10.1713 |
2.64
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
15-04-2026 |
9.9031 |
11-02-2026 |
10.1712 |
2.64
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
16-04-2026 |
9.8374 |
16-05-2025 |
10.1031 |
2.63
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
16-04-2026 |
9.8376 |
16-05-2025 |
10.1034 |
2.63
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-04-2026 |
19.9526 |
26-05-2025 |
20.4885 |
2.62
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-04-2026 |
19.9499 |
26-05-2025 |
20.4858 |
2.62
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-04-2026 |
32.4726 |
12-12-2025 |
33.3443 |
2.61
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-04-2026 |
113.06 |
18-09-2025 |
116.09 |
2.61
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-04-2026 |
10.3625 |
29-09-2025 |
10.6399 |
2.61
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-04-2026 |
35.7516 |
07-01-2026 |
36.7065 |
2.60
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-04-2026 |
16.3625 |
29-10-2025 |
16.7984 |
2.59
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-04-2026 |
10.2014 |
29-09-2025 |
10.4723 |
2.59
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-04-2026 |
23.6783 |
02-01-2026 |
24.308 |
2.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-04-2026 |
9.9655 |
21-04-2025 |
10.23 |
2.59
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2026 |
10.6926 |
24-04-2025 |
10.9773 |
2.59
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-04-2026 |
23.2867 |
05-01-2026 |
23.8963 |
2.55
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-04-2026 |
23.2898 |
05-01-2026 |
23.8994 |
2.55
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-04-2026 |
23.2953 |
05-01-2026 |
23.9051 |
2.55
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-04-2026 |
23.2895 |
05-01-2026 |
23.8991 |
2.55
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-04-2026 |
23.2835 |
05-01-2026 |
23.893 |
2.55
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-04-2026 |
23.2861 |
05-01-2026 |
23.8957 |
2.55
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-04-2026 |
29.2471 |
02-01-2026 |
30.01 |
2.54
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-04-2026 |
16.8529 |
07-01-2026 |
17.293 |
2.54
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-04-2026 |
19.987 |
26-02-2026 |
20.504 |
2.52
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-04-2026 |
19.987 |
26-02-2026 |
20.503 |
2.52
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-04-2026 |
24.455 |
02-01-2026 |
25.087 |
2.52
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
15-04-2026 |
30.4199 |
02-03-2026 |
31.2019 |
2.51
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
15-04-2026 |
33.626 |
02-03-2026 |
34.4904 |
2.51
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-04-2026 |
10.278 |
29-09-2025 |
10.5429 |
2.51
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
13.1185 |
11-03-2026 |
13.4538 |
2.49
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-04-2026 |
146.4289 |
23-02-2026 |
150.1572 |
2.48
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
16-04-2026 |
10.2756 |
06-06-2025 |
10.536 |
2.47
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-04-2026 |
11.7042 |
26-02-2026 |
12.0002 |
2.47
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-04-2026 |
11.7042 |
26-02-2026 |
12.0002 |
2.47
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-04-2026 |
12.7 |
17-09-2025 |
13.02 |
2.46
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-04-2026 |
12.69 |
17-09-2025 |
13.01 |
2.46
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-04-2026 |
18.432 |
31-10-2025 |
18.897 |
2.46
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
16-04-2026 |
18.432 |
31-10-2025 |
18.897 |
2.46
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-04-2026 |
1009.7778 |
23-04-2025 |
1035.1879 |
2.45
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
15-04-2026 |
18.5526 |
26-02-2026 |
19.0167 |
2.44
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
15-04-2026 |
39.3047 |
26-02-2026 |
40.288 |
2.44
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
65.6294 |
28-05-2025 |
67.2686 |
2.44
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
15-04-2026 |
22.892 |
11-02-2026 |
23.463 |
2.43
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-04-2026 |
14.2721 |
23-10-2025 |
14.6257 |
2.42
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-04-2026 |
36.49 |
26-02-2026 |
37.39 |
2.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2026 |
15.4135 |
02-01-2026 |
15.7929 |
2.40
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2026 |
15.4118 |
02-01-2026 |
15.7912 |
2.40
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-04-2026 |
11.2613 |
26-05-2025 |
11.5381 |
2.40
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
16-04-2026 |
10.257 |
06-06-2025 |
10.5094 |
2.40
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-04-2026 |
15.4373 |
28-05-2025 |
15.8168 |
2.40
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-04-2026 |
23.1547 |
28-05-2025 |
23.724 |
2.40
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-04-2026 |
11.015 |
19-09-2025 |
11.285 |
2.39
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-04-2026 |
11.015 |
19-09-2025 |
11.285 |
2.39
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-04-2026 |
64.48 |
09-07-2025 |
66.06 |
2.39
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-04-2026 |
178.5773 |
11-02-2026 |
182.9399 |
2.38
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-04-2026 |
12.3069 |
26-09-2025 |
12.6058 |
2.37
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-04-2026 |
12.0109 |
18-02-2026 |
12.3022 |
2.37
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-04-2026 |
12.011 |
18-02-2026 |
12.3022 |
2.37
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
16-04-2026 |
10.9531 |
07-01-2026 |
11.2185 |
2.37
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
16-04-2026 |
10.9531 |
07-01-2026 |
11.2185 |
2.37
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-04-2026 |
11.9798 |
11-02-2026 |
12.2694 |
2.36
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-04-2026 |
11.9799 |
11-02-2026 |
12.2694 |
2.36
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
16-04-2026 |
10.5843 |
26-02-2026 |
10.8401 |
2.36
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
16-04-2026 |
10.5843 |
26-02-2026 |
10.8401 |
2.36
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
16-04-2026 |
10.2525 |
06-06-2025 |
10.5007 |
2.36
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
16-04-2026 |
43.7236 |
23-07-2025 |
44.7741 |
2.35
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-04-2026 |
1273.6056 |
18-03-2026 |
1304.3022 |
2.35
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-04-2026 |
19.0996 |
29-01-2026 |
19.5596 |
2.35
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
16-04-2026 |
10.027 |
11-02-2026 |
10.2673 |
2.34
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
16-04-2026 |
10.027 |
11-02-2026 |
10.2673 |
2.34
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-04-2026 |
11.6514 |
28-05-2025 |
11.9265 |
2.31
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
16-04-2026 |
12.3049 |
09-06-2025 |
12.5946 |
2.30
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-04-2026 |
41.1294 |
26-02-2026 |
42.0996 |
2.30
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
15-04-2026 |
46.76 |
11-02-2026 |
47.86 |
2.30
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-04-2026 |
10.3637 |
27-05-2025 |
10.6074 |
2.30
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-04-2026 |
9.985 |
23-04-2025 |
10.2203 |
2.30
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-04-2026 |
197.0492 |
07-01-2026 |
201.6944 |
2.30
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
16-04-2026 |
12.6252 |
29-10-2025 |
12.9205 |
2.29
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-04-2026 |
12.6252 |
29-10-2025 |
12.9205 |
2.29
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
16-04-2026 |
41.0499 |
26-02-2026 |
42.0135 |
2.29
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-04-2026 |
49.957 |
02-01-2026 |
51.1268 |
2.29
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-04-2026 |
48.11 |
05-01-2026 |
49.24 |
2.29
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-04-2026 |
48.11 |
05-01-2026 |
49.24 |
2.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-04-2026 |
10.2348 |
28-05-2025 |
10.4737 |
2.28
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-04-2026 |
10.0279 |
24-04-2025 |
10.2611 |
2.27
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-04-2026 |
10.3274 |
17-04-2025 |
10.567 |
2.27
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-04-2026 |
12.3094 |
09-06-2025 |
12.5923 |
2.25
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-04-2026 |
64.8007 |
02-01-2026 |
66.2952 |
2.25
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-04-2026 |
305.8 |
02-01-2026 |
312.8526 |
2.25
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-04-2026 |
11.8178 |
26-02-2026 |
12.0901 |
2.25
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-04-2026 |
11.8178 |
26-02-2026 |
12.0901 |
2.25
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-04-2026 |
12.5234 |
06-06-2025 |
12.8109 |
2.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-04-2026 |
198.2 |
29-10-2025 |
202.7 |
2.22
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-04-2026 |
27.7606 |
29-10-2025 |
28.3888 |
2.21
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-04-2026 |
21.8715 |
29-10-2025 |
22.3665 |
2.21
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-04-2026 |
20.6785 |
29-10-2025 |
21.1464 |
2.21
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-04-2026 |
16.3632 |
11-02-2026 |
16.7321 |
2.20
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-04-2026 |
16.3633 |
11-02-2026 |
16.7322 |
2.20
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
15-04-2026 |
32.9259 |
28-10-2025 |
33.6638 |
2.19
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-04-2026 |
52.091 |
29-10-2025 |
53.2458 |
2.17
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-04-2026 |
375.1293 |
29-10-2025 |
383.4453 |
2.17
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-04-2026 |
10.3551 |
06-06-2025 |
10.585 |
2.17
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-04-2026 |
112.2016 |
29-05-2025 |
114.6887 |
2.17
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-04-2026 |
33.83 |
11-02-2026 |
34.58 |
2.17
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-04-2026 |
13.0737 |
09-06-2025 |
13.3627 |
2.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-04-2026 |
15.3322 |
27-02-2026 |
15.671 |
2.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
15-04-2026 |
15.3322 |
27-02-2026 |
15.671 |
2.16
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-04-2026 |
10.878 |
07-01-2026 |
11.118 |
2.16
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
16-04-2026 |
4275.1711 |
11-02-2026 |
4369.7412 |
2.16
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-04-2026 |
1031.2538 |
03-10-2025 |
1053.9335 |
2.15
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-04-2026 |
1031.2538 |
03-10-2025 |
1053.9335 |
2.15
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-04-2026 |
33.83 |
11-02-2026 |
34.57 |
2.14
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-04-2026 |
11.2849 |
28-05-2025 |
11.5315 |
2.14
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-04-2026 |
20.522 |
06-01-2026 |
20.967 |
2.12
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
15-04-2026 |
21.008 |
27-02-2026 |
21.4633 |
2.12
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
15-04-2026 |
21.0087 |
27-02-2026 |
21.4639 |
2.12
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-04-2026 |
10.8508 |
26-02-2026 |
11.0857 |
2.12
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-04-2026 |
10.8511 |
26-02-2026 |
11.0859 |
2.12
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2026 |
147.9735 |
29-01-2026 |
151.1663 |
2.11
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-04-2026 |
161.4211 |
29-01-2026 |
164.9042 |
2.11
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-04-2026 |
22.39 |
02-01-2026 |
22.87 |
2.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-04-2026 |
29.2881 |
28-05-2025 |
29.9178 |
2.10
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
12.8646 |
27-02-2026 |
13.141 |
2.10
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-04-2026 |
13.7575 |
02-03-2026 |
14.0505 |
2.09
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
16-04-2026 |
10.1413 |
07-01-2026 |
10.3561 |
2.07
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
16-04-2026 |
10.1413 |
07-01-2026 |
10.3561 |
2.07
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
16-04-2026 |
10.1413 |
07-01-2026 |
10.3561 |
2.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-04-2026 |
13.8985 |
28-05-2025 |
14.1903 |
2.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-04-2026 |
10.6551 |
28-05-2025 |
10.8777 |
2.05
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-04-2026 |
10.5643 |
26-05-2025 |
10.785 |
2.05
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-04-2026 |
14.36 |
26-02-2026 |
14.66 |
2.05
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-04-2026 |
14.36 |
26-02-2026 |
14.66 |
2.05
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-04-2026 |
14.376 |
11-02-2026 |
14.675 |
2.04
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-04-2026 |
18.7136 |
05-01-2026 |
19.1035 |
2.04
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-04-2026 |
18.7136 |
05-01-2026 |
19.1035 |
2.04
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-04-2026 |
18.7136 |
05-01-2026 |
19.1035 |
2.04
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-04-2026 |
16.1007 |
07-01-2026 |
16.4325 |
2.02
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-04-2026 |
11.2829 |
29-04-2025 |
11.5151 |
2.02
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-04-2026 |
24.5174 |
28-05-2025 |
25.0199 |
2.01
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-04-2026 |
24.5228 |
28-05-2025 |
25.0253 |
2.01
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-04-2026 |
24.5066 |
28-05-2025 |
25.0085 |
2.01
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-04-2026 |
76.72 |
11-02-2026 |
78.29 |
2.01
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
16-04-2026 |
12.3571 |
28-05-2025 |
12.6107 |
2.01
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-04-2026 |
12.3573 |
28-05-2025 |
12.611 |
2.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-04-2026 |
11.7648 |
17-04-2025 |
12.0048 |
2.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-04-2026 |
25.648 |
07-01-2026 |
26.1707 |
2.00
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
16-04-2026 |
25.648 |
07-01-2026 |
26.1707 |
2.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-04-2026 |
25.5401 |
27-02-2026 |
26.0609 |
2.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-04-2026 |
25.5401 |
27-02-2026 |
26.0609 |
2.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2026 |
1129.9765 |
11-03-2026 |
1152.7582 |
1.98
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-04-2026 |
23.7975 |
07-01-2026 |
24.2745 |
1.97
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
15-04-2026 |
9.9361 |
11-02-2026 |
10.1348 |
1.96
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
16-04-2026 |
10.4444 |
19-09-2025 |
10.6518 |
1.95
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
16-04-2026 |
10.4444 |
19-09-2025 |
10.6518 |
1.95
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-04-2026 |
33.9309 |
07-01-2026 |
34.6062 |
1.95
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-04-2026 |
10.7423 |
06-06-2025 |
10.9558 |
1.95
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-04-2026 |
26.8457 |
06-01-2026 |
27.3768 |
1.94
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-04-2026 |
19.6554 |
06-01-2026 |
20.0442 |
1.94
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-04-2026 |
1245.3515 |
21-05-2025 |
1269.8205 |
1.93
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-04-2026 |
13.723 |
30-04-2025 |
13.9937 |
1.93
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-04-2026 |
10.1909 |
23-04-2025 |
10.3914 |
1.93
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-04-2026 |
16.6805 |
07-01-2026 |
17.007 |
1.92
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2026 |
15.7477 |
07-01-2026 |
16.0563 |
1.92
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2026 |
15.7476 |
07-01-2026 |
16.0562 |
1.92
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-04-2026 |
66.957 |
11-02-2026 |
68.266 |
1.92
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-04-2026 |
11.357 |
28-05-2025 |
11.5783 |
1.91
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-04-2026 |
12.0975 |
07-01-2026 |
12.3326 |
1.91
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-04-2026 |
26.7776 |
07-01-2026 |
27.2949 |
1.90
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-04-2026 |
52.814 |
09-07-2025 |
53.832 |
1.89
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-04-2026 |
66.037 |
09-07-2025 |
67.309 |
1.89
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-04-2026 |
10.1905 |
23-07-2025 |
10.3867 |
1.89
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
16-04-2026 |
10.2055 |
07-01-2026 |
10.4009 |
1.88
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
16-04-2026 |
10.2055 |
07-01-2026 |
10.4008 |
1.88
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-04-2026 |
29.6165 |
07-01-2026 |
30.1809 |
1.87
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-04-2026 |
29.6167 |
07-01-2026 |
30.181 |
1.87
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-04-2026 |
15.2394 |
23-05-2025 |
15.5299 |
1.87
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-04-2026 |
18.7439 |
07-01-2026 |
19.102 |
1.87
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-04-2026 |
18.7442 |
07-01-2026 |
19.1022 |
1.87
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-04-2026 |
16.0463 |
07-01-2026 |
16.3523 |
1.87
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-04-2026 |
75.5144 |
28-05-2025 |
76.9519 |
1.87
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-04-2026 |
60.898 |
07-01-2026 |
62.0581 |
1.87
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-04-2026 |
60.8972 |
07-01-2026 |
62.0573 |
1.87
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-04-2026 |
51.3826 |
07-01-2026 |
52.3579 |
1.86
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-04-2026 |
51.3826 |
07-01-2026 |
52.358 |
1.86
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-04-2026 |
24.6846 |
07-01-2026 |
25.1532 |
1.86
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-04-2026 |
12.9266 |
05-02-2026 |
13.1685 |
1.84
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-04-2026 |
31.47 |
02-03-2026 |
32.06 |
1.84
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-04-2026 |
31.47 |
02-03-2026 |
32.06 |
1.84
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-04-2026 |
2837.3128 |
28-05-2025 |
2890.2576 |
1.83
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-04-2026 |
1598.1795 |
28-05-2025 |
1628.0049 |
1.83
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-04-2026 |
1293.6121 |
28-05-2025 |
1317.7511 |
1.83
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-04-2026 |
10.992 |
26-02-2026 |
11.197 |
1.83
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-04-2026 |
10.992 |
26-02-2026 |
11.197 |
1.83
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-04-2026 |
30.1708 |
28-05-2025 |
30.7307 |
1.82
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-04-2026 |
10.7303 |
06-06-2025 |
10.9291 |
1.82
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-04-2026 |
10.8251 |
17-04-2025 |
11.025 |
1.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-04-2026 |
16.7659 |
07-01-2026 |
17.0754 |
1.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-04-2026 |
16.7802 |
07-01-2026 |
17.0899 |
1.81
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-04-2026 |
108.85 |
11-02-2026 |
110.85 |
1.80
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
16-04-2026 |
68.9601 |
26-02-2026 |
70.2209 |
1.80
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
16-04-2026 |
11.1823 |
06-06-2025 |
11.3875 |
1.80
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-04-2026 |
69.5185 |
02-01-2026 |
70.7947 |
1.80
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-04-2026 |
69.5541 |
02-01-2026 |
70.831 |
1.80
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-04-2026 |
19.7583 |
07-01-2026 |
20.1181 |
1.79
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-04-2026 |
19.7579 |
07-01-2026 |
20.1176 |
1.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-04-2026 |
105.0932 |
11-02-2026 |
107.0094 |
1.79
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-04-2026 |
11.06 |
29-01-2026 |
11.26 |
1.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-04-2026 |
11.06 |
29-01-2026 |
11.26 |
1.78
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-04-2026 |
78.0175 |
28-05-2025 |
79.4263 |
1.77
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-04-2026 |
21.6272 |
28-05-2025 |
22.0175 |
1.77
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-04-2026 |
1012.4474 |
28-05-2025 |
1030.4439 |
1.75
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-04-2026 |
12.4528 |
21-05-2025 |
12.6728 |
1.74
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-04-2026 |
11.5838 |
16-05-2025 |
11.7887 |
1.74
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2026 |
11.9447 |
02-06-2025 |
12.1568 |
1.74
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
13.6866 |
11-03-2026 |
13.9283 |
1.74
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-04-2026 |
12.0255 |
26-11-2025 |
12.2369 |
1.73
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
16-04-2026 |
11.6895 |
11-03-2026 |
11.8949 |
1.73
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-04-2026 |
70.6364 |
26-02-2026 |
71.8778 |
1.73
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-04-2026 |
739.7713 |
26-02-2026 |
752.8138 |
1.73
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
16-04-2026 |
69.4212 |
07-01-2026 |
70.6467 |
1.73
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
16-04-2026 |
69.4374 |
26-02-2026 |
70.651 |
1.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-04-2026 |
11.2377 |
16-05-2025 |
11.4345 |
1.72
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-04-2026 |
15.3748 |
06-06-2025 |
15.6419 |
1.71
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-04-2026 |
746.6751 |
26-02-2026 |
759.6912 |
1.71
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-04-2026 |
72.707 |
26-02-2026 |
73.9696 |
1.71
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-04-2026 |
712.9658 |
26-02-2026 |
725.3426 |
1.71
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-04-2026 |
74.5473 |
26-02-2026 |
75.8373 |
1.70
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-04-2026 |
72.9545 |
26-02-2026 |
74.2197 |
1.70
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-04-2026 |
58.7726 |
02-01-2026 |
59.7857 |
1.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-04-2026 |
11.1818 |
23-04-2025 |
11.3731 |
1.68
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
16-04-2026 |
9.8656 |
26-02-2026 |
10.0338 |
1.68
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-04-2026 |
18.8227 |
11-02-2026 |
19.1442 |
1.68
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-04-2026 |
18.8227 |
11-02-2026 |
19.1442 |
1.68
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-04-2026 |
18.8228 |
11-02-2026 |
19.1443 |
1.68
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-04-2026 |
18.8226 |
11-02-2026 |
19.1442 |
1.68
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-04-2026 |
22.98 |
22-12-2025 |
23.37 |
1.67
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-04-2026 |
11.0736 |
28-05-2025 |
11.2616 |
1.67
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
16-04-2026 |
69.614 |
26-02-2026 |
70.795 |
1.67
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-04-2026 |
1051.0136 |
17-04-2025 |
1068.7997 |
1.66
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-04-2026 |
3374.61 |
21-05-2025 |
3431.7318 |
1.66
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-04-2026 |
9.9741 |
11-02-2026 |
10.1411 |
1.65
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-04-2026 |
9.9741 |
11-02-2026 |
10.1411 |
1.65
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2026 |
13.6106 |
12-02-2026 |
13.8383 |
1.65
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
16-04-2026 |
11.1894 |
16-05-2025 |
11.3773 |
1.65
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-04-2026 |
25.7617 |
29-10-2025 |
26.1913 |
1.64
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
16-04-2026 |
9.9898 |
26-02-2026 |
10.1561 |
1.64
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
16-04-2026 |
9.9898 |
26-02-2026 |
10.1561 |
1.64
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-04-2026 |
10.8285 |
06-06-2025 |
11.0084 |
1.63
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-04-2026 |
1015.2522 |
19-06-2025 |
1032.1008 |
1.63
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-04-2026 |
96.0835 |
21-05-2025 |
97.6738 |
1.63
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2026 |
59.6961 |
02-01-2026 |
60.6791 |
1.62
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-04-2026 |
432.8082 |
02-01-2026 |
439.9335 |
1.62
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
16-04-2026 |
100.242 |
14-04-2026 |
101.888 |
1.62
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
16-04-2026 |
146.5889 |
29-10-2025 |
148.9938 |
1.61
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
16-04-2026 |
47.2049 |
26-02-2026 |
47.9733 |
1.60
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-04-2026 |
11.766 |
28-05-2025 |
11.9571 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-04-2026 |
10.864 |
16-05-2025 |
11.0408 |
1.60
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-04-2026 |
1040.1347 |
28-05-2025 |
1057.0707 |
1.60
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-04-2026 |
1040.1347 |
28-05-2025 |
1057.0707 |
1.60
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-04-2026 |
11.9045 |
16-05-2025 |
12.0967 |
1.59
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-04-2026 |
10.1571 |
06-06-2025 |
10.3213 |
1.59
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-04-2026 |
10.5426 |
06-06-2025 |
10.7122 |
1.58
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-04-2026 |
11.2352 |
05-12-2025 |
11.4149 |
1.57
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-04-2026 |
10.0767 |
24-04-2025 |
10.236 |
1.56
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-04-2026 |
21.6592 |
06-01-2026 |
22.002 |
1.56
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-04-2026 |
30.1845 |
02-01-2026 |
30.6611 |
1.55
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-04-2026 |
67.96 |
29-01-2026 |
69.03 |
1.55
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
16-04-2026 |
9.843 |
10-03-2026 |
9.9972 |
1.54
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
16-04-2026 |
9.843 |
10-03-2026 |
9.9972 |
1.54
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-04-2026 |
10.3997 |
26-02-2026 |
10.5614 |
1.53
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-04-2026 |
10.3997 |
26-02-2026 |
10.5614 |
1.53
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-04-2026 |
10.4073 |
06-06-2025 |
10.5689 |
1.53
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-04-2026 |
11.2275 |
27-05-2025 |
11.4015 |
1.53
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-04-2026 |
89.9612 |
28-05-2025 |
91.3492 |
1.52
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-04-2026 |
10.9124 |
06-06-2025 |
11.0812 |
1.52
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-04-2026 |
17.1334 |
05-02-2026 |
17.3983 |
1.52
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-04-2026 |
10.2386 |
24-04-2025 |
10.3951 |
1.51
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-04-2026 |
17.0 |
18-02-2026 |
17.26 |
1.51
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-04-2026 |
17.0 |
18-02-2026 |
17.26 |
1.51
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-04-2026 |
13.2694 |
20-11-2025 |
13.4732 |
1.51
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-04-2026 |
11.3018 |
16-05-2025 |
11.4741 |
1.50
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-04-2026 |
21.1018 |
11-02-2026 |
21.4222 |
1.50
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-04-2026 |
12.8215 |
28-05-2025 |
13.0173 |
1.50
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-04-2026 |
108.792 |
26-02-2026 |
110.438 |
1.49
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
16-04-2026 |
9.98 |
05-01-2026 |
10.13 |
1.48
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-04-2026 |
1019.5668 |
19-06-2025 |
1034.8338 |
1.48
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-04-2026 |
12.3654 |
29-01-2026 |
12.5502 |
1.47
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-04-2026 |
12.3665 |
29-01-2026 |
12.5514 |
1.47
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-04-2026 |
16.9342 |
02-01-2026 |
17.1877 |
1.47
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-04-2026 |
1022.9076 |
09-06-2025 |
1038.044 |
1.46
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-04-2026 |
43.58 |
19-09-2025 |
44.22 |
1.45
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-04-2026 |
50.17 |
19-09-2025 |
50.91 |
1.45
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-04-2026 |
32.6 |
07-01-2026 |
33.08 |
1.45
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-04-2026 |
9.5383 |
09-06-2025 |
9.6786 |
1.45
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-04-2026 |
9.5387 |
09-06-2025 |
9.6786 |
1.45
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-04-2026 |
96.8978 |
29-10-2025 |
98.3127 |
1.44
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-04-2026 |
10.8614 |
09-06-2025 |
11.0199 |
1.44
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-04-2026 |
28.184 |
02-01-2026 |
28.597 |
1.44
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-04-2026 |
38.1756 |
28-05-2025 |
38.731 |
1.43
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-04-2026 |
32.0124 |
28-05-2025 |
32.4781 |
1.43
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-04-2026 |
38.1756 |
28-05-2025 |
38.731 |
1.43
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-04-2026 |
38.1756 |
28-05-2025 |
38.731 |
1.43
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
16-04-2026 |
91.2873 |
02-01-2026 |
92.6138 |
1.43
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-04-2026 |
64.9353 |
26-02-2026 |
65.8698 |
1.42
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
16-04-2026 |
114.4011 |
26-02-2026 |
116.0474 |
1.42
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-04-2026 |
10.2698 |
27-05-2025 |
10.417 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-04-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-04-2026 |
1436.5204 |
17-11-2025 |
1456.8043 |
1.39
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
15-04-2026 |
13.6359 |
11-03-2026 |
13.8249 |
1.37
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-04-2026 |
32.48 |
29-10-2025 |
32.93 |
1.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-04-2026 |
45.7883 |
28-05-2025 |
46.422 |
1.37
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-04-2026 |
806.96 |
11-02-2026 |
818.1 |
1.36
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-04-2026 |
35.75 |
29-10-2025 |
36.24 |
1.35
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
16-04-2026 |
12.3863 |
12-11-2025 |
12.5544 |
1.34
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
16-04-2026 |
9.8685 |
27-11-2025 |
10.0027 |
1.34
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-04-2026 |
10.3361 |
28-05-2025 |
10.4757 |
1.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-04-2026 |
82.7473 |
02-01-2026 |
83.8665 |
1.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-04-2026 |
14.5351 |
02-01-2026 |
14.7316 |
1.33
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
16-04-2026 |
10.7402 |
21-04-2025 |
10.8839 |
1.32
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-04-2026 |
11.6762 |
11-03-2026 |
11.831 |
1.31
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-04-2026 |
10.2645 |
16-05-2025 |
10.4012 |
1.31
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-04-2026 |
34.983 |
25-02-2026 |
35.443 |
1.30
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-04-2026 |
20.823 |
18-02-2026 |
21.098 |
1.30
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
47.9604 |
01-07-2025 |
48.5927 |
1.30
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-04-2026 |
10.5796 |
06-06-2025 |
10.7185 |
1.30
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
16-04-2026 |
10.8479 |
21-04-2025 |
10.991 |
1.30
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2026 |
12.6871 |
20-04-2025 |
12.8523 |
1.29
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
15-04-2026 |
37.9392 |
29-01-2026 |
38.4347 |
1.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-04-2026 |
10.634 |
27-03-2026 |
10.773 |
1.29
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-04-2026 |
10.9073 |
06-06-2025 |
11.0472 |
1.27
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-04-2026 |
10.4499 |
06-06-2025 |
10.5841 |
1.27
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-04-2026 |
11.211 |
11-02-2026 |
11.355 |
1.27
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2026 |
14.2736 |
02-01-2026 |
14.4573 |
1.27
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2026 |
14.2737 |
02-01-2026 |
14.4575 |
1.27
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-04-2026 |
11.119 |
22-04-2025 |
11.2621 |
1.27
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-04-2026 |
11.0987 |
24-04-2025 |
11.2404 |
1.26
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2026 |
1221.528 |
29-05-2025 |
1237.1072 |
1.26
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-04-2026 |
11.6926 |
21-04-2025 |
11.841 |
1.25
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2026 |
10.4139 |
26-05-2025 |
10.5452 |
1.25
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-04-2026 |
14.8074 |
23-02-2026 |
14.9948 |
1.25
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-04-2026 |
24.2725 |
23-02-2026 |
24.5748 |
1.23
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-04-2026 |
99.151 |
23-02-2026 |
100.3878 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-04-2026 |
12.934 |
31-03-2026 |
13.0951 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
16-04-2026 |
12.934 |
31-03-2026 |
13.0951 |
1.23
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-04-2026 |
1037.8649 |
24-04-2025 |
1050.6768 |
1.22
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-04-2026 |
11.3308 |
06-06-2025 |
11.4702 |
1.22
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-04-2026 |
31.7339 |
26-11-2025 |
32.1213 |
1.21
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-04-2026 |
10.9952 |
08-12-2025 |
11.1289 |
1.20
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-04-2026 |
82.9665 |
26-02-2026 |
83.9644 |
1.19
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-04-2026 |
12.8367 |
24-06-2025 |
12.9919 |
1.19
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-04-2026 |
11.187 |
08-12-2025 |
11.3184 |
1.16
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
16-04-2026 |
11.5383 |
24-04-2025 |
11.6739 |
1.16
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-04-2026 |
10.7726 |
09-06-2025 |
10.8984 |
1.15
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-04-2026 |
10.3068 |
29-04-2025 |
10.4243 |
1.13
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
16-04-2026 |
11.2472 |
18-02-2026 |
11.376 |
1.13
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
16-04-2026 |
10.071 |
11-02-2026 |
10.186 |
1.13
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
16-04-2026 |
34.3421 |
18-02-2026 |
34.7336 |
1.13
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-04-2026 |
10.9903 |
09-06-2025 |
11.1147 |
1.12
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
15-04-2026 |
15.49 |
02-03-2026 |
15.665 |
1.12
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
16-04-2026 |
10.071 |
11-02-2026 |
10.185 |
1.12
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-04-2026 |
10.6983 |
23-03-2026 |
10.8188 |
1.11
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-04-2026 |
1052.091 |
29-04-2025 |
1063.8933 |
1.11
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-04-2026 |
50.0327 |
11-02-2026 |
50.5838 |
1.09
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
16-04-2026 |
9.895 |
26-02-2026 |
10.0032 |
1.08
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
16-04-2026 |
9.895 |
26-02-2026 |
10.0032 |
1.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-04-2026 |
1014.3385 |
10-07-2025 |
1025.2042 |
1.06
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-04-2026 |
1026.8036 |
09-06-2025 |
1037.7852 |
1.06
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-04-2026 |
100.6586 |
18-06-2025 |
101.7278 |
1.05
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
15-04-2026 |
12.1115 |
01-04-2026 |
12.2405 |
1.05
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
15-04-2026 |
12.1115 |
01-04-2026 |
12.2405 |
1.05
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-04-2026 |
10.5568 |
11-06-2025 |
10.6673 |
1.04
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
16-04-2026 |
9.9002 |
27-11-2025 |
10.0042 |
1.04
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-04-2026 |
10.5565 |
11-06-2025 |
10.6669 |
1.03
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-04-2026 |
13.9989 |
18-02-2026 |
14.1446 |
1.03
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-04-2026 |
16.3413 |
18-02-2026 |
16.5113 |
1.03
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-04-2026 |
13.8085 |
18-02-2026 |
13.9522 |
1.03
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-04-2026 |
13.799 |
18-02-2026 |
13.9426 |
1.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-04-2026 |
22.103 |
06-01-2026 |
22.326 |
1.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-04-2026 |
11.9314 |
28-05-2025 |
12.0523 |
1.00
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-04-2026 |
1010.4871 |
18-06-2025 |
1020.5968 |
0.99
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-04-2026 |
22.0441 |
11-03-2026 |
22.2653 |
0.99
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-04-2026 |
13.0868 |
10-10-2025 |
13.2165 |
0.98
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-04-2026 |
12.9628 |
05-12-2025 |
13.0896 |
0.97
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-04-2026 |
10.6797 |
29-04-2025 |
10.7837 |
0.96
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
16-04-2026 |
11.1791 |
21-04-2025 |
11.2877 |
0.96
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-04-2026 |
12.8274 |
13-03-2026 |
12.9522 |
0.96
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-04-2026 |
12.8274 |
13-03-2026 |
12.9522 |
0.96
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-04-2026 |
110.0297 |
11-03-2026 |
111.0955 |
0.96
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
15-04-2026 |
9.9332 |
26-02-2026 |
10.0294 |
0.96
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
15-04-2026 |
9.9332 |
26-02-2026 |
10.0294 |
0.96
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2026 |
13.0885 |
13-03-2026 |
13.2136 |
0.95
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2026 |
13.0889 |
13-03-2026 |
13.2141 |
0.95
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-04-2026 |
100.4304 |
06-06-2025 |
101.39 |
0.95
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-04-2026 |
12.7428 |
13-03-2026 |
12.8642 |
0.94
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-04-2026 |
17.743 |
26-02-2026 |
17.911 |
0.94
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-04-2026 |
17.743 |
26-02-2026 |
17.911 |
0.94
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-04-2026 |
10.144 |
24-04-2025 |
10.2398 |
0.94
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-04-2026 |
109.858 |
08-12-2025 |
110.9008 |
0.94
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-04-2026 |
1016.7735 |
28-07-2025 |
1026.4042 |
0.94
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-04-2026 |
25.266 |
29-01-2026 |
25.507 |
0.94
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-04-2026 |
12.8219 |
11-03-2026 |
12.9429 |
0.93
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2026 |
12.8224 |
11-03-2026 |
12.9433 |
0.93
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-04-2026 |
12.8222 |
11-03-2026 |
12.9431 |
0.93
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-04-2026 |
12.8225 |
11-03-2026 |
12.9434 |
0.93
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-04-2026 |
258.7111 |
11-03-2026 |
261.144 |
0.93
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-04-2026 |
12.5306 |
27-03-2026 |
12.6483 |
0.93
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-04-2026 |
12.5293 |
27-03-2026 |
12.6471 |
0.93
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-04-2026 |
26.0811 |
11-03-2026 |
26.3256 |
0.93
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-04-2026 |
50.9503 |
03-11-2025 |
51.429 |
0.93
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-04-2026 |
50.9489 |
03-11-2025 |
51.4277 |
0.93
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-04-2026 |
11.6988 |
26-06-2025 |
11.8092 |
0.93
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-04-2026 |
100.2116 |
06-06-2025 |
101.1394 |
0.92
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-04-2026 |
11.1979 |
27-06-2025 |
11.3014 |
0.92
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-04-2026 |
71.4495 |
17-11-2025 |
72.115 |
0.92
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-04-2026 |
99.9687 |
17-11-2025 |
100.8998 |
0.92
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-04-2026 |
12.408 |
26-02-2026 |
12.522 |
0.91
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-04-2026 |
259.2061 |
11-03-2026 |
261.5976 |
0.91
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-04-2026 |
17.9342 |
29-01-2026 |
18.0986 |
0.91
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-04-2026 |
17.9343 |
29-01-2026 |
18.0987 |
0.91
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-04-2026 |
12.409 |
26-02-2026 |
12.522 |
0.90
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-04-2026 |
10.0119 |
09-06-2025 |
10.1027 |
0.90
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
15-04-2026 |
31.5296 |
02-01-2026 |
31.8162 |
0.90
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-04-2026 |
34.6559 |
02-01-2026 |
34.9708 |
0.90
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-04-2026 |
10.4419 |
29-04-2025 |
10.5371 |
0.90
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-04-2026 |
25.8381 |
09-03-2026 |
26.0721 |
0.90
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-04-2026 |
38.414 |
09-03-2026 |
38.7619 |
0.90
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-04-2026 |
10.4237 |
29-04-2025 |
10.5177 |
0.89
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-04-2026 |
31.28 |
29-10-2025 |
31.56 |
0.89
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-04-2026 |
25.3365 |
11-03-2026 |
25.5646 |
0.89
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-04-2026 |
11.2024 |
28-05-2025 |
11.3019 |
0.88
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-04-2026 |
11.3524 |
28-05-2025 |
11.4516 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-04-2026 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-04-2026 |
10.8865 |
27-06-2025 |
10.9823 |
0.87
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-04-2026 |
12.1795 |
28-05-2025 |
12.287 |
0.87
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-04-2026 |
101.4067 |
26-02-2026 |
102.2992 |
0.87
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-04-2026 |
10.5603 |
27-02-2026 |
10.6532 |
0.87
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-04-2026 |
162.39 |
29-10-2025 |
163.81 |
0.87
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-04-2026 |
21.1342 |
11-03-2026 |
21.3204 |
0.87
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
16-04-2026 |
64.9816 |
11-03-2026 |
65.554 |
0.87
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
15-04-2026 |
40.7306 |
27-01-2026 |
41.0837 |
0.86
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-04-2026 |
323.33 |
12-02-2026 |
326.15 |
0.86
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-04-2026 |
28.792 |
11-03-2026 |
29.0391 |
0.85
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-04-2026 |
10.4549 |
06-06-2025 |
10.5442 |
0.85
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2026 |
1155.3871 |
10-07-2025 |
1165.3123 |
0.85
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
15-04-2026 |
12.3798 |
31-03-2026 |
12.4859 |
0.85
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
15-04-2026 |
12.3798 |
31-03-2026 |
12.4859 |
0.85
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
16-04-2026 |
29.796 |
11-03-2026 |
30.049 |
0.84
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-04-2026 |
29.2599 |
11-03-2026 |
29.5082 |
0.84
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-04-2026 |
1015.5501 |
23-04-2025 |
1024.2019 |
0.84
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-04-2026 |
10.3866 |
28-05-2025 |
10.4749 |
0.84
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
16-04-2026 |
10.7494 |
29-04-2025 |
10.8398 |
0.83
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-04-2026 |
408.803 |
17-11-2025 |
412.2152 |
0.83
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-04-2026 |
1015.3132 |
23-04-2025 |
1023.839 |
0.83
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-04-2026 |
1012.5506 |
09-06-2025 |
1020.872 |
0.82
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-04-2026 |
1012.3652 |
09-06-2025 |
1020.7139 |
0.82
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-04-2026 |
13.0078 |
05-03-2026 |
13.1148 |
0.82
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-04-2026 |
13.0087 |
05-03-2026 |
13.1157 |
0.82
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-04-2026 |
1044.9931 |
15-07-2025 |
1053.6674 |
0.82
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-04-2026 |
10.0744 |
09-06-2025 |
10.1569 |
0.81
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-04-2026 |
12.1268 |
29-04-2025 |
12.2264 |
0.81
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-04-2026 |
111.7355 |
27-02-2026 |
112.6321 |
0.80
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-04-2026 |
13.5873 |
02-01-2026 |
13.6973 |
0.80
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-04-2026 |
13.5851 |
02-01-2026 |
13.6952 |
0.80
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-04-2026 |
13.5436 |
02-03-2026 |
13.6516 |
0.79
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-04-2026 |
62.1105 |
15-10-2025 |
62.6048 |
0.79
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2026 |
1004.6166 |
15-04-2026 |
1012.5225 |
0.78
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-04-2026 |
1102.2439 |
10-10-2025 |
1110.8063 |
0.77
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
16-04-2026 |
9.9226 |
20-02-2026 |
9.999 |
0.76
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
16-04-2026 |
9.9226 |
20-02-2026 |
9.999 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-04-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-04-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-04-2026 |
29.21 |
29-10-2025 |
29.43 |
0.75
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-04-2026 |
175.98 |
29-10-2025 |
177.31 |
0.75
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-04-2026 |
55.9092 |
11-03-2026 |
56.3296 |
0.75
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-04-2026 |
29.7555 |
11-03-2026 |
29.9772 |
0.74
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-04-2026 |
10.4606 |
08-01-2026 |
10.538 |
0.73
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-04-2026 |
13.0072 |
11-03-2026 |
13.1023 |
0.73
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-04-2026 |
13.0074 |
11-03-2026 |
13.1025 |
0.73
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-04-2026 |
1029.4289 |
23-04-2025 |
1036.9534 |
0.73
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-04-2026 |
11.1368 |
19-12-2025 |
11.2192 |
0.73
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-04-2026 |
10.5187 |
21-07-2025 |
10.5964 |
0.73
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-04-2026 |
68.7124 |
18-02-2026 |
69.2056 |
0.71
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-04-2026 |
1034.365 |
01-04-2026 |
1041.7678 |
0.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-04-2026 |
113.6722 |
29-05-2025 |
114.4652 |
0.69
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-04-2026 |
1034.0207 |
14-04-2026 |
1041.1995 |
0.69
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-04-2026 |
15.5844 |
27-02-2026 |
15.6921 |
0.69
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-04-2026 |
10.7985 |
29-01-2026 |
10.8732 |
0.69
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-04-2026 |
10.7985 |
29-01-2026 |
10.8732 |
0.69
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-04-2026 |
25.5055 |
27-02-2026 |
25.6822 |
0.69
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-04-2026 |
42.9711 |
27-02-2026 |
43.2688 |
0.69
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-04-2026 |
12.8493 |
30-03-2026 |
12.9378 |
0.68
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-04-2026 |
12.8494 |
30-03-2026 |
12.9379 |
0.68
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-04-2026 |
11.628 |
28-05-2025 |
11.7081 |
0.68
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-04-2026 |
45.518 |
02-01-2026 |
45.8255 |
0.67
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-04-2026 |
12.7616 |
06-03-2026 |
12.8471 |
0.67
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-04-2026 |
12.7615 |
06-03-2026 |
12.8471 |
0.67
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-04-2026 |
31.833 |
07-01-2026 |
32.048 |
0.67
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2026 |
1001.9154 |
15-04-2026 |
1008.7036 |
0.67
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-04-2026 |
10.5379 |
21-04-2025 |
10.6062 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-04-2026 |
1094.9687 |
23-04-2025 |
1101.9662 |
0.64
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-04-2026 |
10.7005 |
17-11-2025 |
10.7695 |
0.64
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-04-2026 |
10.7238 |
09-06-2025 |
10.7929 |
0.64
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
16-04-2026 |
47.0795 |
12-03-2026 |
47.3829 |
0.64
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
16.8533 |
12-03-2026 |
16.962 |
0.64
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-04-2026 |
15.7526 |
29-05-2025 |
15.8529 |
0.63
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-04-2026 |
20.5557 |
11-03-2026 |
20.6819 |
0.61
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
16-04-2026 |
66.8483 |
11-03-2026 |
67.2589 |
0.61
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-04-2026 |
20.6525 |
11-03-2026 |
20.7794 |
0.61
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-04-2026 |
20.8997 |
11-03-2026 |
21.0281 |
0.61
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-04-2026 |
20.2639 |
11-03-2026 |
20.3884 |
0.61
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-04-2026 |
40.0967 |
11-03-2026 |
40.3429 |
0.61
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
16-04-2026 |
42.9249 |
11-03-2026 |
43.1885 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-04-2026 |
12.0978 |
27-02-2026 |
12.1721 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-04-2026 |
12.0977 |
27-02-2026 |
12.172 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-04-2026 |
100.0741 |
06-06-2025 |
100.6756 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-04-2026 |
100.0741 |
06-06-2025 |
100.6756 |
0.60
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-04-2026 |
24.4166 |
11-02-2026 |
24.5597 |
0.58
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-04-2026 |
22.6368 |
11-02-2026 |
22.7695 |
0.58
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-04-2026 |
23.089 |
11-02-2026 |
23.2242 |
0.58
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-04-2026 |
10.22 |
26-05-2025 |
10.2781 |
0.57
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-04-2026 |
1000.7945 |
09-06-2025 |
1006.5402 |
0.57
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
16-04-2026 |
1002.6246 |
06-06-2025 |
1008.3483 |
0.57
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-04-2026 |
10.6362 |
20-03-2026 |
10.697 |
0.57
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
16-04-2026 |
10.373 |
18-02-2026 |
10.432 |
0.57
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
16-04-2026 |
10.375 |
18-02-2026 |
10.434 |
0.57
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-04-2026 |
10.7078 |
17-11-2025 |
10.7682 |
0.56
|
| Groww Nifty PSE ETF
|
22-01-2026 |
16-04-2026 |
104.905 |
26-02-2026 |
105.4908 |
0.56
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-04-2026 |
1062.7131 |
26-02-2026 |
1068.7231 |
0.56
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-04-2026 |
100.2453 |
06-06-2025 |
100.8138 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-04-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-04-2026 |
16.7653 |
18-02-2026 |
16.8596 |
0.56
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-04-2026 |
13.0009 |
11-03-2026 |
13.0729 |
0.55
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-04-2026 |
13.0008 |
11-03-2026 |
13.0727 |
0.55
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-04-2026 |
10.3217 |
20-05-2025 |
10.3788 |
0.55
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-04-2026 |
12.8275 |
05-03-2026 |
12.8988 |
0.55
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-04-2026 |
13.0708 |
09-03-2026 |
13.1417 |
0.54
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-04-2026 |
13.0748 |
09-03-2026 |
13.1457 |
0.54
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-04-2026 |
77.7358 |
11-02-2026 |
78.1617 |
0.54
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-04-2026 |
100.7747 |
05-12-2025 |
101.3071 |
0.53
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-04-2026 |
10.1453 |
20-05-2025 |
10.1998 |
0.53
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-04-2026 |
1001.93 |
09-06-2025 |
1007.3004 |
0.53
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-04-2026 |
10.4936 |
20-03-2026 |
10.5497 |
0.53
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
16-04-2026 |
106.1755 |
26-02-2026 |
106.735 |
0.52
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-04-2026 |
1001.6717 |
06-06-2025 |
1006.9543 |
0.52
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-04-2026 |
10.1223 |
24-04-2025 |
10.1757 |
0.52
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-04-2026 |
100.9876 |
09-06-2025 |
101.5167 |
0.52
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-04-2026 |
10.8433 |
26-02-2026 |
10.8987 |
0.51
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
16-04-2026 |
100.0685 |
14-04-2026 |
100.5743 |
0.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-04-2026 |
11.5995 |
27-02-2026 |
11.6574 |
0.50
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-04-2026 |
12.5927 |
09-03-2026 |
12.6545 |
0.49
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-04-2026 |
12.5929 |
09-03-2026 |
12.6547 |
0.49
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-04-2026 |
1125.7249 |
27-06-2025 |
1131.3217 |
0.49
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-04-2026 |
1227.7513 |
18-06-2025 |
1233.7983 |
0.49
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-04-2026 |
1007.2442 |
09-06-2025 |
1012.1716 |
0.49
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-04-2026 |
10.5343 |
27-06-2025 |
10.5866 |
0.49
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-04-2026 |
13.9427 |
23-02-2026 |
14.0115 |
0.49
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-04-2026 |
13.9427 |
23-02-2026 |
14.0115 |
0.49
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-04-2026 |
1060.5636 |
28-11-2025 |
1065.6261 |
0.48
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-04-2026 |
1001.2513 |
09-06-2025 |
1006.0464 |
0.48
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-04-2026 |
1016.5693 |
24-04-2025 |
1021.4339 |
0.48
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-04-2026 |
1016.5669 |
24-04-2025 |
1021.4164 |
0.47
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-04-2026 |
102.1398 |
29-04-2025 |
102.6231 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-04-2026 |
17.0974 |
19-05-2025 |
17.1782 |
0.47
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-04-2026 |
2153.7101 |
13-04-2026 |
2163.9842 |
0.47
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-04-2026 |
12.6246 |
09-03-2026 |
12.6838 |
0.47
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-04-2026 |
11.9151 |
28-05-2025 |
11.971 |
0.47
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-04-2026 |
12.5075 |
10-03-2026 |
12.5666 |
0.47
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-04-2026 |
11.6623 |
10-03-2026 |
11.7174 |
0.47
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-04-2026 |
1033.0342 |
17-08-2025 |
1037.8617 |
0.47
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2026 |
1160.2404 |
10-04-2026 |
1165.5832 |
0.46
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-04-2026 |
1076.2303 |
10-10-2025 |
1081.0574 |
0.45
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-04-2026 |
10.0017 |
17-08-2025 |
10.0474 |
0.45
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-04-2026 |
11.9256 |
28-05-2025 |
11.9796 |
0.45
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-04-2026 |
12.5558 |
09-03-2026 |
12.6125 |
0.45
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-04-2026 |
12.5558 |
09-03-2026 |
12.6125 |
0.45
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-04-2026 |
1259.2538 |
05-03-2026 |
1264.9476 |
0.45
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-04-2026 |
1259.238 |
05-03-2026 |
1264.9314 |
0.45
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-04-2026 |
105.2052 |
27-02-2026 |
105.6816 |
0.45
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-04-2026 |
13.0164 |
10-03-2026 |
13.0737 |
0.44
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-04-2026 |
13.0164 |
10-03-2026 |
13.0737 |
0.44
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-04-2026 |
100.8307 |
09-06-2025 |
101.2806 |
0.44
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2026 |
19.4401 |
11-03-2026 |
19.5263 |
0.44
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-04-2026 |
90.7411 |
11-03-2026 |
91.1432 |
0.44
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-04-2026 |
101.6709 |
15-04-2026 |
102.121 |
0.44
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-04-2026 |
1005.733 |
09-06-2025 |
1010.0351 |
0.43
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-04-2026 |
10.1776 |
29-04-2025 |
10.222 |
0.43
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-04-2026 |
1004.0408 |
06-06-2025 |
1008.3389 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-04-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-04-2026 |
1008.7887 |
09-06-2025 |
1013.1811 |
0.43
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-04-2026 |
12.8178 |
09-03-2026 |
12.8738 |
0.43
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-04-2026 |
12.707 |
12-03-2026 |
12.7618 |
0.43
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2026 |
1136.121 |
02-03-2026 |
1140.976 |
0.43
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
16-04-2026 |
1018.1336 |
23-04-2025 |
1022.3344 |
0.41
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-04-2026 |
1478.2163 |
28-05-2025 |
1484.3214 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-04-2026 |
13.0966 |
15-04-2026 |
13.1508 |
0.41
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-04-2026 |
10.191 |
21-05-2025 |
10.2331 |
0.41
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
16-04-2026 |
12.6796 |
05-03-2026 |
12.7308 |
0.40
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
16-04-2026 |
12.6796 |
05-03-2026 |
12.7308 |
0.40
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-04-2026 |
25.9959 |
11-03-2026 |
26.1 |
0.40
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-04-2026 |
10.08 |
06-06-2025 |
10.1207 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-04-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-04-2026 |
10.3361 |
29-04-2025 |
10.3763 |
0.39
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-04-2026 |
22.86 |
18-02-2026 |
22.95 |
0.39
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-04-2026 |
10.755 |
21-04-2025 |
10.797 |
0.39
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-04-2026 |
56.0364 |
11-03-2026 |
56.253 |
0.39
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-04-2026 |
1120.3917 |
28-04-2025 |
1124.7842 |
0.39
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-04-2026 |
12.9723 |
02-03-2026 |
13.0229 |
0.39
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-04-2026 |
10.1845 |
21-05-2025 |
10.2231 |
0.38
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-04-2026 |
60.0116 |
07-01-2026 |
60.2391 |
0.38
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-04-2026 |
10.3874 |
15-04-2026 |
10.4269 |
0.38
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2026 |
1006.2616 |
15-04-2026 |
1010.1029 |
0.38
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-04-2026 |
12.7269 |
08-04-2026 |
12.7753 |
0.38
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-04-2026 |
12.7269 |
08-04-2026 |
12.7753 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2026 |
1001.9058 |
06-04-2026 |
1005.6663 |
0.37
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-04-2026 |
10.2026 |
28-04-2025 |
10.239 |
0.36
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2026 |
18.6497 |
11-03-2026 |
18.7175 |
0.36
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-04-2026 |
59.1378 |
11-03-2026 |
59.3527 |
0.36
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2026 |
1002.9888 |
09-04-2026 |
1006.6242 |
0.36
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-04-2026 |
10.0751 |
09-06-2025 |
10.1113 |
0.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2026 |
1321.1954 |
10-04-2026 |
1325.9985 |
0.36
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2026 |
1331.6145 |
10-04-2026 |
1336.308 |
0.35
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-04-2026 |
1002.3967 |
10-04-2026 |
1005.881 |
0.35
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-04-2026 |
100.2545 |
06-06-2025 |
100.5918 |
0.34
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-04-2026 |
31.1488 |
26-02-2026 |
31.2557 |
0.34
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-04-2026 |
10.6992 |
30-04-2025 |
10.735 |
0.33
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-04-2026 |
1024.8109 |
29-04-2025 |
1028.2406 |
0.33
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-04-2026 |
1052.9646 |
02-04-2026 |
1056.4834 |
0.33
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-04-2026 |
20.3204 |
17-11-2025 |
20.3882 |
0.33
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-04-2026 |
20.4317 |
17-11-2025 |
20.4999 |
0.33
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-04-2026 |
11.8492 |
02-03-2026 |
11.8887 |
0.33
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-04-2026 |
11.8494 |
02-03-2026 |
11.8889 |
0.33
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-04-2026 |
11.4134 |
13-04-2026 |
11.4512 |
0.33
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-04-2026 |
1001.9439 |
09-06-2025 |
1005.2849 |
0.33
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-04-2026 |
10.0928 |
24-04-2025 |
10.1262 |
0.33
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-04-2026 |
10.9166 |
02-03-2026 |
10.9525 |
0.33
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-04-2026 |
13.1259 |
27-02-2026 |
13.1678 |
0.32
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-04-2026 |
13.1259 |
27-02-2026 |
13.1678 |
0.32
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-04-2026 |
1007.5713 |
29-04-2025 |
1010.8529 |
0.32
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-04-2026 |
10.333 |
29-04-2025 |
10.3658 |
0.32
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-04-2026 |
63.428 |
05-03-2026 |
63.6323 |
0.32
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-04-2026 |
21.5659 |
05-03-2026 |
21.6354 |
0.32
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-04-2026 |
1063.5451 |
13-04-2026 |
1066.9675 |
0.32
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-04-2026 |
127.1443 |
27-02-2026 |
127.535 |
0.31
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-04-2026 |
1008.4092 |
13-04-2026 |
1011.5181 |
0.31
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-04-2026 |
100.8067 |
13-04-2026 |
101.1205 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-04-2026 |
12.8116 |
17-02-2026 |
12.8508 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-04-2026 |
101.2578 |
09-06-2025 |
101.577 |
0.31
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-04-2026 |
60.024 |
27-02-2026 |
60.2096 |
0.31
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-04-2026 |
18.095 |
18-02-2026 |
18.1513 |
0.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-04-2026 |
26.1813 |
18-02-2026 |
26.2627 |
0.31
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
15-04-2026 |
10.3282 |
18-02-2026 |
10.36 |
0.31
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
16-04-2026 |
10.2029 |
30-10-2025 |
10.2336 |
0.30
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
16-04-2026 |
10.2025 |
30-10-2025 |
10.2334 |
0.30
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-04-2026 |
1020.4391 |
26-05-2025 |
1023.4776 |
0.30
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-04-2026 |
1036.9541 |
21-04-2025 |
1040.1176 |
0.30
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2026 |
1003.2089 |
01-05-2025 |
1006.185 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-04-2026 |
1041.6056 |
15-04-2026 |
1044.7794 |
0.30
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-04-2026 |
13.8941 |
16-03-2026 |
13.9355 |
0.30
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-04-2026 |
13.8977 |
16-03-2026 |
13.9391 |
0.30
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-04-2026 |
13.8951 |
16-03-2026 |
13.9365 |
0.30
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
16-04-2026 |
1001.3025 |
13-04-2026 |
1004.241 |
0.29
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-04-2026 |
10.9855 |
27-02-2026 |
11.0178 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-04-2026 |
11.5089 |
09-04-2026 |
11.5412 |
0.28
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-04-2026 |
1013.5324 |
24-04-2025 |
1016.3775 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-04-2026 |
1030.2403 |
02-04-2026 |
1033.0876 |
0.28
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-04-2026 |
10.2111 |
29-04-2025 |
10.2401 |
0.28
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-04-2026 |
1003.1918 |
29-04-2025 |
1005.9408 |
0.27
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2026 |
10.3786 |
13-04-2026 |
10.4067 |
0.27
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2026 |
10.3786 |
13-04-2026 |
10.4067 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-04-2026 |
10.1269 |
04-02-2026 |
10.1539 |
0.27
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-04-2026 |
41.1943 |
11-03-2026 |
41.3043 |
0.27
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-04-2026 |
1017.3947 |
19-05-2025 |
1020.1208 |
0.27
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-04-2026 |
1020.9034 |
19-05-2025 |
1023.6523 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-04-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-04-2026 |
1157.0018 |
24-11-2025 |
1160.1875 |
0.27
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2026 |
11.6284 |
25-04-2025 |
11.659 |
0.26
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-04-2026 |
12.4004 |
10-04-2026 |
12.4333 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-04-2026 |
10.2699 |
23-05-2025 |
10.2968 |
0.26
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-04-2026 |
10.1494 |
10-04-2026 |
10.1749 |
0.25
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-04-2026 |
1446.725 |
13-04-2026 |
1450.4213 |
0.25
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-04-2026 |
47.786 |
02-03-2026 |
47.9036 |
0.25
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-04-2026 |
77.9964 |
02-03-2026 |
78.1883 |
0.25
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-04-2026 |
1053.8469 |
10-04-2026 |
1056.4857 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-04-2026 |
1106.9273 |
09-06-2025 |
1109.7423 |
0.25
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-04-2026 |
10.0994 |
10-04-2026 |
10.1247 |
0.25
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-04-2026 |
12.6125 |
20-03-2026 |
12.6426 |
0.24
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
16-04-2026 |
12.6125 |
20-03-2026 |
12.6426 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-04-2026 |
1005.0 |
17-04-2025 |
1007.4498 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-04-2026 |
10.126 |
10-04-2026 |
10.1504 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-04-2026 |
10.2643 |
09-06-2025 |
10.2885 |
0.24
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-04-2026 |
1002.8528 |
29-05-2025 |
1005.2698 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-04-2026 |
13.4192 |
11-03-2026 |
13.4502 |
0.23
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-04-2026 |
1003.0738 |
27-04-2025 |
1005.4283 |
0.23
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-04-2026 |
10.1369 |
10-04-2026 |
10.1598 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2026 |
1004.7503 |
01-05-2025 |
1007.0811 |
0.23
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-04-2026 |
1012.987 |
10-04-2026 |
1015.268 |
0.22
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-04-2026 |
1012.9872 |
10-04-2026 |
1015.2682 |
0.22
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-04-2026 |
10.1896 |
28-04-2025 |
10.2123 |
0.22
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-04-2026 |
105.5715 |
13-04-2026 |
105.8019 |
0.22
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-04-2026 |
102.4556 |
19-05-2025 |
102.6863 |
0.22
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2026 |
21.849 |
02-03-2026 |
21.8967 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-04-2026 |
1031.6466 |
06-04-2026 |
1033.932 |
0.22
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2026 |
1042.5359 |
02-05-2025 |
1044.8206 |
0.22
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-04-2026 |
1002.6923 |
23-01-2026 |
1004.897 |
0.22
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-04-2026 |
24.8555 |
15-04-2026 |
24.9107 |
0.22
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-04-2026 |
24.8558 |
15-04-2026 |
24.911 |
0.22
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-04-2026 |
1003.256 |
28-04-2025 |
1005.3759 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-04-2026 |
1095.4673 |
13-04-2026 |
1097.7252 |
0.21
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2026 |
1017.8511 |
29-04-2025 |
1019.9641 |
0.21
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-04-2026 |
100.3453 |
05-04-2026 |
100.5544 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-04-2026 |
100.2172 |
06-04-2026 |
100.4236 |
0.21
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-04-2026 |
1056.2101 |
02-05-2025 |
1058.4307 |
0.21
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-04-2026 |
10.1832 |
10-04-2026 |
10.2039 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-04-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2026 |
14.5046 |
27-02-2026 |
14.534 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
14.7374 |
27-02-2026 |
14.7673 |
0.20
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-04-2026 |
74.595 |
27-02-2026 |
74.7462 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-04-2026 |
19.1587 |
27-02-2026 |
19.1975 |
0.20
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-04-2026 |
1231.5495 |
06-04-2026 |
1233.9974 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-04-2026 |
1215.781 |
06-04-2026 |
1218.1981 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-04-2026 |
10.1179 |
29-04-2025 |
10.138 |
0.20
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-04-2026 |
1277.9402 |
02-03-2026 |
1280.4585 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-04-2026 |
12.6572 |
02-03-2026 |
12.6831 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-04-2026 |
12.6572 |
02-03-2026 |
12.6831 |
0.20
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
15-04-2026 |
10.4125 |
13-04-2026 |
10.4338 |
0.20
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
15-04-2026 |
10.4125 |
13-04-2026 |
10.4338 |
0.20
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-04-2026 |
100.4316 |
24-04-2025 |
100.6212 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-04-2026 |
10.0211 |
09-04-2026 |
10.0404 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2026 |
1001.6584 |
12-05-2025 |
1003.538 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-04-2026 |
1001.6379 |
12-05-2025 |
1003.5289 |
0.19
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-04-2026 |
1003.7936 |
25-04-2025 |
1005.6829 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-04-2026 |
1241.0024 |
13-04-2026 |
1243.3089 |
0.19
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-04-2026 |
10.0575 |
19-05-2025 |
10.0771 |
0.19
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
16-04-2026 |
90.9047 |
11-03-2026 |
91.0772 |
0.19
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-04-2026 |
103.9274 |
10-04-2026 |
104.1226 |
0.19
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-04-2026 |
117.3778 |
31-10-2025 |
117.6071 |
0.19
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-04-2026 |
1005.2745 |
06-04-2026 |
1007.1655 |
0.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-04-2026 |
18.1653 |
02-01-2026 |
18.2005 |
0.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-04-2026 |
26.0365 |
02-01-2026 |
26.087 |
0.19
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-04-2026 |
13.0176 |
28-02-2026 |
13.0424 |
0.19
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2026 |
13.0184 |
28-02-2026 |
13.0432 |
0.19
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-04-2026 |
12.4121 |
10-03-2026 |
12.4343 |
0.18
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-04-2026 |
12.4118 |
10-03-2026 |
12.434 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-04-2026 |
1005.0453 |
04-02-2026 |
1006.8966 |
0.18
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
16-04-2026 |
60.6203 |
26-02-2026 |
60.7271 |
0.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-04-2026 |
70.5519 |
11-03-2026 |
70.6811 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-04-2026 |
1002.6957 |
05-04-2026 |
1004.493 |
0.18
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-04-2026 |
1001.4851 |
01-04-2026 |
1003.2837 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-04-2026 |
1107.6653 |
01-04-2026 |
1109.6547 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2026 |
1002.3881 |
05-04-2026 |
1004.1681 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-04-2026 |
1019.1925 |
05-04-2026 |
1020.9949 |
0.18
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-04-2026 |
11.0086 |
06-04-2026 |
11.0282 |
0.18
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-04-2026 |
10.1985 |
30-06-2025 |
10.2173 |
0.18
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-04-2026 |
10.0602 |
13-04-2026 |
10.0785 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-04-2026 |
10.0781 |
09-06-2025 |
10.0963 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2026 |
1005.0147 |
06-04-2026 |
1006.8293 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-04-2026 |
1000.9264 |
01-04-2026 |
1002.7164 |
0.18
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-04-2026 |
1004.068 |
24-04-2025 |
1005.9272 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-04-2026 |
1007.5511 |
24-04-2025 |
1009.3406 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-04-2026 |
1001.0714 |
17-04-2025 |
1002.8571 |
0.18
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
16-04-2026 |
1002.5487 |
05-04-2026 |
1004.3814 |
0.18
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
16-04-2026 |
87.8726 |
15-04-2026 |
88.0212 |
0.17
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
16-04-2026 |
10.4873 |
15-04-2026 |
10.5052 |
0.17
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
16-04-2026 |
10.4873 |
15-04-2026 |
10.5052 |
0.17
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-04-2026 |
10.0902 |
10-04-2026 |
10.1073 |
0.17
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-04-2026 |
1002.514 |
07-04-2026 |
1004.2519 |
0.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-04-2026 |
10.0879 |
10-04-2026 |
10.105 |
0.17
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-04-2026 |
1003.2144 |
24-04-2025 |
1004.9529 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-04-2026 |
1003.2418 |
23-04-2025 |
1004.9672 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
15-04-2026 |
15.6329 |
25-02-2026 |
15.6603 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
15-04-2026 |
15.6329 |
25-02-2026 |
15.6603 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-04-2026 |
10.0775 |
10-04-2026 |
10.0936 |
0.16
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-04-2026 |
1034.6182 |
25-04-2025 |
1036.2888 |
0.16
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-04-2026 |
2666.4795 |
15-10-2025 |
2670.8465 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-04-2026 |
100.6246 |
02-04-2026 |
100.7903 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-04-2026 |
1002.5732 |
02-04-2026 |
1004.1873 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-04-2026 |
1152.7978 |
01-04-2026 |
1154.673 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-04-2026 |
1530.6164 |
01-04-2026 |
1532.9927 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-04-2026 |
1002.1003 |
06-04-2026 |
1003.6943 |
0.16
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-04-2026 |
10.2474 |
06-06-2025 |
10.2625 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-04-2026 |
10.4174 |
06-06-2025 |
10.4328 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-04-2026 |
42.8863 |
11-03-2026 |
42.9516 |
0.15
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-04-2026 |
42.6838 |
11-03-2026 |
42.7488 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-04-2026 |
42.5503 |
11-03-2026 |
42.6151 |
0.15
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-04-2026 |
1005.6328 |
05-04-2026 |
1007.1231 |
0.15
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-04-2026 |
10.0552 |
30-05-2025 |
10.0707 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-04-2026 |
10.009 |
06-04-2026 |
10.0241 |
0.15
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-04-2026 |
10.0543 |
24-04-2025 |
10.0699 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-04-2026 |
10.0234 |
05-04-2026 |
10.0388 |
0.15
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-04-2026 |
63.6887 |
10-03-2026 |
63.7862 |
0.15
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-04-2026 |
1034.4268 |
05-04-2026 |
1035.971 |
0.15
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-04-2026 |
64.6244 |
10-03-2026 |
64.7211 |
0.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-04-2026 |
1040.3785 |
06-06-2025 |
1041.8785 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-04-2026 |
10.583 |
26-02-2026 |
10.598 |
0.14
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-04-2026 |
10.583 |
26-02-2026 |
10.598 |
0.14
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
16-04-2026 |
10.312 |
15-04-2026 |
10.326 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-04-2026 |
1007.825 |
25-04-2025 |
1009.2668 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-04-2026 |
1007.5184 |
25-06-2025 |
1008.9086 |
0.14
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2026 |
1109.1747 |
27-11-2025 |
1110.7508 |
0.14
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-04-2026 |
64.4264 |
10-03-2026 |
64.5098 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-04-2026 |
100.6827 |
04-07-2025 |
100.8102 |
0.13
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-04-2026 |
10.3402 |
22-04-2025 |
10.3533 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-04-2026 |
1001.4509 |
01-04-2026 |
1002.7884 |
0.13
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-04-2026 |
1245.3482 |
02-04-2026 |
1246.9906 |
0.13
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-04-2026 |
64.5898 |
10-03-2026 |
64.6711 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-04-2026 |
13.096 |
27-02-2026 |
13.1124 |
0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-04-2026 |
12.6933 |
27-02-2026 |
12.7095 |
0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-04-2026 |
12.6933 |
27-02-2026 |
12.7095 |
0.13
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-04-2026 |
12.6933 |
27-02-2026 |
12.7095 |
0.13
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
16-04-2026 |
10.312 |
15-04-2026 |
10.325 |
0.13
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-04-2026 |
23.5233 |
17-02-2026 |
23.5523 |
0.12
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-04-2026 |
22.6998 |
17-02-2026 |
22.7278 |
0.12
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-04-2026 |
22.7 |
17-02-2026 |
22.728 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-04-2026 |
16.2092 |
11-03-2026 |
16.2279 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-04-2026 |
73.9487 |
11-03-2026 |
74.0339 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-04-2026 |
1001.9608 |
05-04-2026 |
1003.1373 |
0.12
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-04-2026 |
1006.5756 |
29-04-2025 |
1007.8287 |
0.12
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-04-2026 |
1009.0033 |
28-04-2025 |
1010.1811 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-04-2026 |
1004.6563 |
05-04-2026 |
1005.8611 |
0.12
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-04-2026 |
1000.1667 |
01-04-2026 |
1001.3453 |
0.12
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-04-2026 |
1174.2024 |
18-03-2026 |
1175.6275 |
0.12
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-04-2026 |
1320.7478 |
11-03-2026 |
1322.3509 |
0.12
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-04-2026 |
1316.2303 |
02-03-2026 |
1317.784 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-04-2026 |
1036.3371 |
05-04-2026 |
1037.6162 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-04-2026 |
16.2091 |
11-03-2026 |
16.2278 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-04-2026 |
16.2091 |
11-03-2026 |
16.2278 |
0.12
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-04-2026 |
15.3399 |
09-04-2026 |
15.3578 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-04-2026 |
100.4806 |
06-06-2025 |
100.5919 |
0.11
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-04-2026 |
12.7057 |
27-02-2026 |
12.7196 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-04-2026 |
1000.7205 |
01-04-2026 |
1001.8645 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-04-2026 |
1000.1415 |
01-04-2026 |
1001.1053 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-04-2026 |
1048.7903 |
21-08-2025 |
1049.8449 |
0.10
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
16-04-2026 |
9.9909 |
23-02-2026 |
10.0011 |
0.10
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
16-04-2026 |
9.9907 |
23-02-2026 |
10.001 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-04-2026 |
1021.2972 |
06-06-2025 |
1022.3449 |
0.10
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-04-2026 |
1001.7046 |
14-04-2026 |
1002.7125 |
0.10
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-04-2026 |
1001.7325 |
14-04-2026 |
1002.7502 |
0.10
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2026 |
15.2163 |
28-07-2025 |
15.231 |
0.10
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2026 |
26.3966 |
25-02-2026 |
26.4207 |
0.09
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2026 |
21.583 |
25-02-2026 |
21.6027 |
0.09
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-04-2026 |
74.8335 |
25-02-2026 |
74.902 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-04-2026 |
10.59 |
15-04-2026 |
10.6 |
0.09
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
16-04-2026 |
62.4724 |
29-10-2025 |
62.5315 |
0.09
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-04-2026 |
10.7539 |
28-02-2026 |
10.7629 |
0.08
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
16-04-2026 |
10.927 |
15-04-2026 |
10.936 |
0.08
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-04-2026 |
33.4976 |
26-02-2026 |
33.5241 |
0.08
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-04-2026 |
10.6312 |
28-05-2025 |
10.6398 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-04-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-04-2026 |
1179.6141 |
31-03-2026 |
1180.5887 |
0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-04-2026 |
11.4736 |
02-04-2026 |
11.4828 |
0.08
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-04-2026 |
1266.529 |
09-04-2026 |
1267.5622 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-04-2026 |
12.8841 |
06-03-2026 |
12.8941 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-04-2026 |
12.8841 |
06-03-2026 |
12.894 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-04-2026 |
1034.2984 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-04-2026 |
1033.2884 |
30-11-2025 |
1034.0751 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2026 |
1114.7231 |
02-03-2026 |
1115.4493 |
0.07
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
16-04-2026 |
100.1005 |
05-04-2026 |
100.1695 |
0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-04-2026 |
23.5094 |
15-04-2026 |
23.5268 |
0.07
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-04-2026 |
13.5053 |
15-04-2026 |
13.5143 |
0.07
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-04-2026 |
31.0547 |
15-04-2026 |
31.0753 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2026 |
13.3498 |
28-11-2025 |
13.3594 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-04-2026 |
163.694 |
19-04-2025 |
163.8079 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2026 |
14.5056 |
14-04-2026 |
14.5161 |
0.07
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-04-2026 |
1031.652 |
30-06-2025 |
1032.3499 |
0.07
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-04-2026 |
1007.363 |
29-04-2025 |
1008.0633 |
0.07
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-04-2026 |
1010.8071 |
09-04-2026 |
1011.4873 |
0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-04-2026 |
1002.568 |
05-04-2026 |
1003.3053 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-04-2026 |
10.0784 |
29-05-2025 |
10.085 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-04-2026 |
1000.4007 |
05-05-2025 |
1001.1074 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-04-2026 |
1001.0647 |
12-05-2025 |
1001.7728 |
0.07
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-04-2026 |
1002.5986 |
06-04-2026 |
1003.2898 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-04-2026 |
1000.2479 |
05-05-2025 |
1000.9318 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-04-2026 |
1001.2579 |
08-12-2025 |
1001.9779 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-04-2026 |
1000.6245 |
12-05-2025 |
1001.3222 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2026 |
1133.2316 |
24-02-2026 |
1133.9801 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-04-2026 |
11.859 |
27-03-2026 |
11.866 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-04-2026 |
100.0845 |
05-04-2026 |
100.1481 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-04-2026 |
1000.799 |
05-04-2026 |
1001.4159 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2026 |
1001.3601 |
12-05-2025 |
1001.9921 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-04-2026 |
1016.8285 |
30-03-2026 |
1017.4708 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-04-2026 |
11.2784 |
17-04-2025 |
11.2853 |
0.06
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
30.1625 |
11-03-2026 |
30.1815 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-04-2026 |
33.7983 |
15-04-2026 |
33.8174 |
0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-04-2026 |
14.6648 |
15-04-2026 |
14.6735 |
0.06
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-04-2026 |
23.8924 |
15-04-2026 |
23.9065 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-04-2026 |
13.8027 |
05-03-2026 |
13.8103 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-04-2026 |
13.9026 |
05-03-2026 |
13.9103 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-04-2026 |
18.8187 |
05-03-2026 |
18.8291 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-04-2026 |
13.5716 |
05-03-2026 |
13.5791 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2026 |
1380.2617 |
09-04-2026 |
1381.0923 |
0.06
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-04-2026 |
1006.8393 |
25-04-2025 |
1007.4307 |
0.06
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-04-2026 |
12.2056 |
22-04-2025 |
12.2122 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-04-2026 |
16.2767 |
06-03-2026 |
16.2847 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-04-2026 |
16.2802 |
06-03-2026 |
16.2882 |
0.05
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-04-2026 |
1093.4119 |
09-04-2026 |
1093.9706 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-04-2026 |
11.3899 |
15-04-2026 |
11.3961 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-04-2026 |
11.3899 |
15-04-2026 |
11.3961 |
0.05
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
16-04-2026 |
61.0404 |
15-04-2026 |
61.0631 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-04-2026 |
24.6325 |
15-04-2026 |
24.6412 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-04-2026 |
47.2648 |
15-04-2026 |
47.2848 |
0.04
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-04-2026 |
1007.8094 |
24-04-2025 |
1008.2136 |
0.04
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-04-2026 |
1008.8291 |
24-04-2025 |
1009.217 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-04-2026 |
1159.7905 |
23-04-2025 |
1160.2304 |
0.04
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-04-2026 |
1594.103 |
24-04-2025 |
1594.8022 |
0.04
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-04-2026 |
1121.2656 |
02-04-2026 |
1121.7097 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-04-2026 |
13.0021 |
02-03-2026 |
13.0069 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-04-2026 |
13.0033 |
02-03-2026 |
13.0081 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-04-2026 |
12.6235 |
15-04-2026 |
12.6281 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-04-2026 |
12.6235 |
15-04-2026 |
12.6281 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-04-2026 |
12.6759 |
15-04-2026 |
12.6807 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-04-2026 |
12.5731 |
15-04-2026 |
12.5766 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-04-2026 |
12.5729 |
15-04-2026 |
12.5764 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-04-2026 |
1245.6811 |
15-04-2026 |
1246.0162 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-04-2026 |
1245.6977 |
15-04-2026 |
1246.0327 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
16-04-2026 |
12.4184 |
15-04-2026 |
12.4222 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-04-2026 |
12.4186 |
15-04-2026 |
12.4224 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-04-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-04-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-04-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-04-2026 |
25.2994 |
15-04-2026 |
25.3077 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-04-2026 |
23.2965 |
15-04-2026 |
23.3042 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-04-2026 |
19.8335 |
15-04-2026 |
19.8385 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-04-2026 |
58.7732 |
15-04-2026 |
58.7881 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-04-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-04-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-04-2026 |
1051.0095 |
06-06-2025 |
1051.369 |
0.03
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-04-2026 |
2345.9803 |
15-04-2026 |
2346.7827 |
0.03
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-04-2026 |
1006.9176 |
24-04-2025 |
1007.2134 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-04-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-04-2026 |
1251.6363 |
24-04-2025 |
1252.0325 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-04-2026 |
1089.4349 |
24-04-2025 |
1089.7817 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-04-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-04-2026 |
1008.2393 |
29-06-2025 |
1008.5257 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-04-2026 |
10.0519 |
30-11-2025 |
10.055 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-04-2026 |
10.0689 |
30-11-2025 |
10.0718 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-04-2026 |
1000.0099 |
11-05-2025 |
1000.3138 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
16-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-04-2026 |
1000.5405 |
25-04-2025 |
1000.8 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-04-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-04-2026 |
12.7257 |
15-04-2026 |
12.7292 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-04-2026 |
12.7246 |
15-04-2026 |
12.7281 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-04-2026 |
12.7279 |
15-04-2026 |
12.7314 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-04-2026 |
12.7281 |
15-04-2026 |
12.7316 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-04-2026 |
1273.9446 |
11-03-2026 |
1274.3173 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-04-2026 |
1273.9401 |
11-03-2026 |
1274.3138 |
0.03
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-04-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-04-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-04-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-04-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2026 |
1004.9916 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-04-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-04-2026 |
1001.0464 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-04-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-04-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
16-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
16-04-2026 |
10.2112 |
15-04-2026 |
10.2131 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-04-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-04-2026 |
11.1912 |
25-02-2026 |
11.1931 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-04-2026 |
22.6627 |
15-04-2026 |
22.6681 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-04-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-04-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-04-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-04-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-04-2026 |
104.2179 |
15-04-2026 |
104.237 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-04-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
16-04-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-04-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-04-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-04-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-04-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-04-2026 |
10.0129 |
28-03-2026 |
10.0146 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-04-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-04-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-04-2026 |
12.8479 |
15-04-2026 |
12.8508 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-04-2026 |
12.8483 |
15-04-2026 |
12.8513 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-04-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-04-2026 |
12.4501 |
15-04-2026 |
12.4522 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-04-2026 |
12.451 |
15-04-2026 |
12.4531 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-04-2026 |
15.1114 |
15-04-2026 |
15.1136 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-04-2026 |
13.2862 |
15-04-2026 |
13.2881 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-04-2026 |
12.9248 |
15-04-2026 |
12.9262 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-04-2026 |
12.9248 |
15-04-2026 |
12.9262 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-04-2026 |
12.9248 |
15-04-2026 |
12.9262 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-04-2026 |
12.5938 |
10-03-2026 |
12.5954 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-04-2026 |
12.5939 |
10-03-2026 |
12.5954 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-04-2026 |
12.5693 |
15-04-2026 |
12.57 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-04-2026 |
12.5692 |
15-04-2026 |
12.5699 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-04-2026 |
12.4668 |
15-04-2026 |
12.4686 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
16-04-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
16-04-2026 |
10.277 |
15-04-2026 |
10.278 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
16-04-2026 |
10.277 |
15-04-2026 |
10.278 |
0.01
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
16-04-2026 |
10.303 |
15-04-2026 |
10.3036 |
0.01
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
16-04-2026 |
10.2436 |
15-04-2026 |
10.2449 |
0.01
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
16-04-2026 |
10.2436 |
15-04-2026 |
10.2449 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
16-04-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
16-04-2026 |
10.0656 |
15-04-2026 |
10.0668 |
0.01
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
16-04-2026 |
10.0656 |
15-04-2026 |
10.0668 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-04-2026 |
1002.1191 |
25-04-2025 |
1002.196 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-04-2026 |
13.5844 |
15-04-2026 |
13.5863 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-04-2026 |
13.5844 |
15-04-2026 |
13.5863 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-04-2026 |
13.3772 |
15-04-2026 |
13.3784 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-04-2026 |
13.3784 |
15-04-2026 |
13.3795 |
0.01
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-04-2026 |
1402.5163 |
02-03-2026 |
1402.6821 |
0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-04-2026 |
13.7527 |
15-04-2026 |
13.7539 |
0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-04-2026 |
13.7527 |
15-04-2026 |
13.7539 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-04-2026 |
10.1879 |
21-05-2025 |
10.1888 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-04-2026 |
24.8299 |
15-04-2026 |
24.8322 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
16-04-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-04-2026 |
10.4961 |
22-04-2025 |
10.4972 |
0.01
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-04-2026 |
20.6705 |
15-04-2026 |
20.6733 |
0.01
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
16-04-2026 |
53.3255 |
15-04-2026 |
53.3328 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-04-2026 |
17.8579 |
15-04-2026 |
17.8599 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-04-2026 |
12.6848 |
15-04-2026 |
12.6862 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
11.9162 |
15-04-2026 |
11.9175 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2026 |
11.5927 |
15-04-2026 |
11.5939 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
11.9798 |
15-04-2026 |
11.9811 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2026 |
10.7239 |
15-04-2026 |
10.7251 |
0.01
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-04-2026 |
1001.3322 |
13-04-2026 |
1001.4014 |
0.01
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-04-2026 |
1001.4663 |
11-04-2026 |
1001.5443 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
16-04-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-04-2026 |
365.0513 |
16-04-2026 |
365.0513 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-04-2026 |
528.0006 |
16-04-2026 |
528.0006 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-04-2026 |
39.587 |
16-04-2026 |
39.587 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-04-2026 |
44.1923 |
16-04-2026 |
44.1923 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-04-2026 |
52.761 |
16-04-2026 |
52.761 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-04-2026 |
44.9334 |
16-04-2026 |
44.9334 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-04-2026 |
17.141 |
16-04-2026 |
17.141 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
16-04-2026 |
43.4719 |
16-04-2026 |
43.4719 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-04-2026 |
16.1768 |
16-04-2026 |
16.1768 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-04-2026 |
14.1704 |
16-04-2026 |
14.1704 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
1451.7767 |
16-04-2026 |
1451.7767 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-04-2026 |
1286.8945 |
16-04-2026 |
1286.8945 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-04-2026 |
1712.6323 |
16-04-2026 |
1712.6323 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-04-2026 |
1404.005 |
16-04-2026 |
1404.005 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-04-2026 |
4436.484 |
16-04-2026 |
4436.484 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
15-04-2026 |
24.4272 |
15-04-2026 |
24.4272 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
15-04-2026 |
38.9506 |
15-04-2026 |
38.9506 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
15-04-2026 |
21.9104 |
15-04-2026 |
21.9104 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
15-04-2026 |
21.9104 |
15-04-2026 |
21.9104 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-04-2026 |
35.4398 |
16-04-2026 |
35.4398 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-04-2026 |
40.4434 |
16-04-2026 |
40.4434 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
15-04-2026 |
22.2516 |
15-04-2026 |
22.2516 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
16-04-2026 |
65.3368 |
16-04-2026 |
65.3368 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
16-04-2026 |
50.1355 |
16-04-2026 |
50.1355 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
16-04-2026 |
46.697 |
16-04-2026 |
46.697 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
16-04-2026 |
40.7318 |
16-04-2026 |
40.7318 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
16-04-2026 |
45.6753 |
16-04-2026 |
45.6753 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
15.9727 |
16-04-2026 |
15.9727 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-04-2026 |
31.2153 |
15-04-2026 |
31.2153 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-04-2026 |
31.2097 |
15-04-2026 |
31.2097 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-04-2026 |
40.4752 |
15-04-2026 |
40.4752 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-04-2026 |
40.4501 |
15-04-2026 |
40.4501 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
15-04-2026 |
22.53 |
15-04-2026 |
22.53 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
15-04-2026 |
22.0205 |
15-04-2026 |
22.0205 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
15-04-2026 |
83.9015 |
15-04-2026 |
83.9015 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
15-04-2026 |
19.7884 |
15-04-2026 |
19.7884 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
15-04-2026 |
28.4597 |
15-04-2026 |
28.4597 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-04-2026 |
25.716 |
15-04-2026 |
25.716 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-04-2026 |
30.0663 |
15-04-2026 |
30.0663 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-04-2026 |
60.797 |
15-04-2026 |
60.797 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-04-2026 |
39.3775 |
15-04-2026 |
39.3775 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
15-04-2026 |
84.3976 |
15-04-2026 |
84.3976 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
15-04-2026 |
84.3976 |
15-04-2026 |
84.3976 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-04-2026 |
11.7321 |
15-04-2026 |
11.7321 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
15-04-2026 |
11.7321 |
15-04-2026 |
11.7321 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-04-2026 |
34.9422 |
16-04-2026 |
34.9422 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-04-2026 |
34.9922 |
16-04-2026 |
34.9922 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
16-04-2026 |
13.6651 |
16-04-2026 |
13.6651 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
16-04-2026 |
36.261 |
16-04-2026 |
36.261 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
17.0332 |
16-04-2026 |
17.0332 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-04-2026 |
1370.8617 |
17-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-04-2026 |
3653.9658 |
16-04-2026 |
3653.9658 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-04-2026 |
1882.396 |
16-04-2026 |
1882.396 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-04-2026 |
38.8496 |
16-04-2026 |
38.8496 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-04-2026 |
64.8036 |
16-04-2026 |
64.8036 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-04-2026 |
19.578 |
16-04-2026 |
19.578 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-04-2026 |
27.8186 |
16-04-2026 |
27.8186 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-04-2026 |
98.9 |
16-04-2026 |
98.9 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-04-2026 |
22.7043 |
15-04-2026 |
22.7043 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-04-2026 |
49.6012 |
15-04-2026 |
49.6012 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-04-2026 |
34.43 |
16-04-2026 |
34.43 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-04-2026 |
61.05 |
16-04-2026 |
61.05 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-04-2026 |
39.63 |
16-04-2026 |
39.63 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-04-2026 |
38.91 |
16-04-2026 |
38.91 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-04-2026 |
39.34 |
16-04-2026 |
39.34 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-04-2026 |
167.98 |
16-04-2026 |
167.98 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-04-2026 |
19.1667 |
16-04-2026 |
19.1667 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-04-2026 |
334.869 |
16-04-2026 |
334.869 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-04-2026 |
16.5785 |
16-04-2026 |
16.5785 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-04-2026 |
14.8909 |
16-04-2026 |
14.8909 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-04-2026 |
20.2917 |
16-04-2026 |
20.2917 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-04-2026 |
23.197 |
16-04-2026 |
23.197 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-04-2026 |
31.125 |
16-04-2026 |
31.125 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-04-2026 |
22.188 |
16-04-2026 |
22.188 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-04-2026 |
32.099 |
16-04-2026 |
32.099 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-04-2026 |
11.436 |
16-04-2026 |
11.436 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-04-2026 |
10.97 |
16-04-2026 |
10.97 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-04-2026 |
35.9509 |
16-04-2026 |
35.9509 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-04-2026 |
33.9151 |
16-04-2026 |
33.9151 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-04-2026 |
10.6404 |
16-04-2026 |
10.6404 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-04-2026 |
17.844 |
16-04-2026 |
17.844 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-04-2026 |
33.4356 |
16-04-2026 |
33.4356 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-04-2026 |
15.0459 |
16-04-2026 |
15.0459 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-04-2026 |
15.1551 |
16-04-2026 |
15.1551 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-04-2026 |
13.3895 |
16-04-2026 |
13.3895 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-04-2026 |
15.3797 |
16-04-2026 |
15.3797 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-04-2026 |
15.8066 |
16-04-2026 |
15.8066 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-04-2026 |
34.056 |
16-04-2026 |
34.056 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
16-04-2026 |
39.2653 |
16-04-2026 |
39.2653 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-04-2026 |
35.843 |
15-04-2026 |
35.843 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
15-04-2026 |
35.841 |
15-04-2026 |
35.841 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-04-2026 |
16.6476 |
16-04-2026 |
16.6476 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-04-2026 |
27.7785 |
16-04-2026 |
27.7785 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-04-2026 |
14.4794 |
16-04-2026 |
14.4794 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-04-2026 |
364.9396 |
16-04-2026 |
364.9396 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-04-2026 |
18.6343 |
16-04-2026 |
18.6343 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-04-2026 |
35.4338 |
16-04-2026 |
35.4338 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-04-2026 |
238.9888 |
15-04-2026 |
238.9888 |
0.00
|
| CPSE ETF
|
05-03-2014 |
16-04-2026 |
105.2802 |
16-04-2026 |
105.2802 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-04-2026 |
1000.0 |
17-04-2025 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-04-2026 |
13.7433 |
16-04-2026 |
13.7433 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-04-2026 |
17.7879 |
16-04-2026 |
17.7879 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-04-2026 |
1633.6365 |
16-04-2026 |
1633.6365 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-04-2026 |
15.635 |
16-04-2026 |
15.635 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-04-2026 |
1001.9679 |
16-04-2026 |
1001.9679 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-04-2026 |
1518.9868 |
16-04-2026 |
1518.9868 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-04-2026 |
4225.6637 |
16-04-2026 |
4225.6637 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-04-2026 |
1027.6619 |
16-04-2026 |
1027.6619 |
0.00
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-04-2026 |
11.1343 |
16-04-2026 |
11.1343 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-04-2026 |
38.7932 |
16-04-2026 |
38.7932 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-04-2026 |
15.818 |
16-04-2026 |
15.818 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-04-2026 |
15.818 |
16-04-2026 |
15.818 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
16-04-2026 |
1619.4553 |
16-04-2026 |
1619.4553 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-04-2026 |
14.406 |
16-04-2026 |
14.406 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-04-2026 |
13.3118 |
16-04-2026 |
13.3118 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-04-2026 |
13.0557 |
16-04-2026 |
13.0557 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-04-2026 |
13.7827 |
16-04-2026 |
13.7827 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-04-2026 |
15.9762 |
16-04-2026 |
15.9762 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-04-2026 |
13.4462 |
16-04-2026 |
13.4462 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-04-2026 |
1380.1208 |
16-04-2026 |
1380.1208 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-04-2026 |
15.0166 |
16-04-2026 |
15.0166 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-04-2026 |
17.0537 |
16-04-2026 |
17.0537 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-04-2026 |
14.4091 |
16-04-2026 |
14.4091 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-04-2026 |
14.8292 |
16-04-2026 |
14.8292 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-04-2026 |
14.6537 |
16-04-2026 |
14.6537 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-04-2026 |
16.7154 |
16-04-2026 |
16.7154 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-04-2026 |
15.4171 |
16-04-2026 |
15.4171 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-04-2026 |
15.417 |
16-04-2026 |
15.417 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-04-2026 |
3504.3089 |
16-04-2026 |
3504.3089 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-04-2026 |
1000.0 |
17-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-04-2026 |
10.103 |
17-04-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-04-2026 |
15.8822 |
16-04-2026 |
15.8822 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-04-2026 |
15.7593 |
16-04-2026 |
15.7593 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-04-2026 |
1486.4685 |
16-04-2026 |
1486.4685 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-04-2026 |
1430.8812 |
16-04-2026 |
1430.8812 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-04-2026 |
1565.2127 |
16-04-2026 |
1565.2127 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-04-2026 |
1382.3222 |
16-04-2026 |
1382.3222 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-04-2026 |
1272.8703 |
16-04-2026 |
1272.8703 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
16-04-2026 |
1447.5482 |
16-04-2026 |
1447.5482 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-04-2026 |
1445.7234 |
16-04-2026 |
1445.7234 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-04-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-04-2026 |
56.9261 |
16-04-2026 |
56.9261 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-04-2026 |
144.0389 |
16-04-2026 |
144.0389 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-04-2026 |
15.049 |
16-04-2026 |
15.049 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-04-2026 |
14.3852 |
16-04-2026 |
14.3852 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-04-2026 |
14.4296 |
16-04-2026 |
14.4296 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2026 |
1437.5816 |
16-04-2026 |
1437.5816 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-04-2026 |
10.0111 |
16-04-2026 |
10.0111 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-04-2026 |
1430.7785 |
16-04-2026 |
1430.7785 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-04-2026 |
1472.3599 |
16-04-2026 |
1472.3599 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2026 |
1428.4454 |
16-04-2026 |
1428.4454 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-04-2026 |
14.8449 |
16-04-2026 |
14.8449 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2026 |
14.8504 |
16-04-2026 |
14.8504 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2026 |
14.8504 |
16-04-2026 |
14.8504 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-04-2026 |
14.4498 |
16-04-2026 |
14.4498 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-04-2026 |
14.1176 |
16-04-2026 |
14.1176 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-04-2026 |
14.0276 |
15-04-2026 |
14.0276 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-04-2026 |
15.1111 |
16-04-2026 |
15.1111 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-04-2026 |
15.1111 |
16-04-2026 |
15.1111 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2026 |
16.0868 |
16-04-2026 |
16.0868 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-04-2026 |
15.1819 |
16-04-2026 |
15.1819 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-04-2026 |
15.6301 |
16-04-2026 |
15.6301 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-04-2026 |
14.3241 |
16-04-2026 |
14.3241 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-04-2026 |
14.6699 |
16-04-2026 |
14.6699 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-04-2026 |
15.4208 |
16-04-2026 |
15.4208 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-04-2026 |
15.4207 |
16-04-2026 |
15.4207 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-04-2026 |
1000.5032 |
17-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-04-2026 |
1423.6263 |
16-04-2026 |
1423.6263 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-04-2026 |
1423.8251 |
16-04-2026 |
1423.8251 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-04-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-04-2026 |
1411.0282 |
16-04-2026 |
1411.0282 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-04-2026 |
1000.0007 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-04-2026 |
1413.6638 |
16-04-2026 |
1413.6638 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-04-2026 |
1307.047 |
16-04-2026 |
1307.047 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-04-2026 |
1433.7013 |
16-04-2026 |
1433.7013 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-04-2026 |
1002.1692 |
16-04-2026 |
1002.1692 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-04-2026 |
1425.1435 |
16-04-2026 |
1425.1435 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-04-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-04-2026 |
1411.2871 |
16-04-2026 |
1411.2871 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-04-2026 |
1403.2838 |
16-04-2026 |
1403.2838 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-04-2026 |
29.5399 |
16-04-2026 |
29.5399 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-04-2026 |
1585.0461 |
16-04-2026 |
1585.0461 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-04-2026 |
1412.6166 |
16-04-2026 |
1412.6166 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-04-2026 |
1400.8225 |
16-04-2026 |
1400.8225 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2026 |
1008.7614 |
16-04-2026 |
1008.7614 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-04-2026 |
1423.2295 |
16-04-2026 |
1423.2295 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-04-2026 |
14.3852 |
16-04-2026 |
14.3852 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-04-2026 |
1449.0766 |
16-04-2026 |
1449.0766 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-04-2026 |
10.1595 |
16-04-2026 |
10.1595 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-04-2026 |
1381.945 |
16-04-2026 |
1381.945 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
16-04-2026 |
1106.1903 |
16-04-2026 |
1106.1903 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-04-2026 |
1227.4311 |
16-04-2026 |
1227.4311 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-04-2026 |
1387.7264 |
16-04-2026 |
1387.7264 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-04-2026 |
1001.0 |
17-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-04-2026 |
1391.9107 |
16-04-2026 |
1391.9107 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-04-2026 |
1391.167 |
16-04-2026 |
1391.167 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-04-2026 |
1230.7664 |
16-04-2026 |
1230.7664 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-04-2026 |
1387.7918 |
16-04-2026 |
1387.7918 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-04-2026 |
1505.5675 |
16-04-2026 |
1505.5675 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-04-2026 |
1000.0 |
17-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-04-2026 |
1385.5562 |
16-04-2026 |
1385.5562 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-04-2026 |
1008.3669 |
16-04-2026 |
1008.3669 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-04-2026 |
1376.1938 |
16-04-2026 |
1376.1938 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-04-2026 |
1100.2633 |
30-12-2025 |
1100.2769 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-04-2026 |
1442.7374 |
16-04-2026 |
1442.7374 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-04-2026 |
1000.0078 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-04-2026 |
1357.2324 |
16-04-2026 |
1357.2324 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-04-2026 |
1093.4116 |
17-04-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-04-2026 |
1381.5814 |
16-04-2026 |
1381.5814 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-04-2026 |
1381.7907 |
16-04-2026 |
1381.7907 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-04-2026 |
1000.0 |
17-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
16-04-2026 |
1362.0586 |
16-04-2026 |
1362.0586 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-04-2026 |
1001.0002 |
15-02-2026 |
1001.0004 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-04-2026 |
1574.039 |
16-04-2026 |
1574.039 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-04-2026 |
1000.1395 |
17-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-04-2026 |
1359.0524 |
16-04-2026 |
1359.0524 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-04-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-04-2026 |
1366.9218 |
16-04-2026 |
1366.9218 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-04-2026 |
1421.6162 |
16-04-2026 |
1421.6162 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
15-04-2026 |
15.0477 |
15-04-2026 |
15.0477 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-04-2026 |
15.0469 |
15-04-2026 |
15.0469 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
15-04-2026 |
15.0482 |
15-04-2026 |
15.0482 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-04-2026 |
1392.5398 |
16-04-2026 |
1392.5398 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-04-2026 |
29.2412 |
15-04-2026 |
29.2412 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-04-2026 |
13.62 |
16-04-2026 |
13.62 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-04-2026 |
13.62 |
16-04-2026 |
13.62 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-04-2026 |
1391.1782 |
16-04-2026 |
1391.1782 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-04-2026 |
12.8691 |
16-04-2026 |
12.8691 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-04-2026 |
12.8691 |
16-04-2026 |
12.8691 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-04-2026 |
23.2689 |
15-04-2026 |
23.2689 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-04-2026 |
23.2688 |
15-04-2026 |
23.2688 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-04-2026 |
1373.567 |
16-04-2026 |
1373.567 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-04-2026 |
1374.0655 |
16-04-2026 |
1374.0655 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-04-2026 |
13.5293 |
16-04-2026 |
13.5293 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-04-2026 |
13.5282 |
16-04-2026 |
13.5282 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
15-04-2026 |
24.1886 |
15-04-2026 |
24.1886 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-04-2026 |
13.4782 |
16-04-2026 |
13.4782 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-04-2026 |
13.4798 |
16-04-2026 |
13.4798 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-04-2026 |
13.2512 |
16-04-2026 |
13.2512 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-04-2026 |
13.2175 |
16-04-2026 |
13.2175 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-04-2026 |
13.2176 |
16-04-2026 |
13.2176 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-04-2026 |
13.5643 |
16-04-2026 |
13.5643 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-04-2026 |
13.5633 |
16-04-2026 |
13.5633 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-04-2026 |
13.4489 |
16-04-2026 |
13.4489 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-04-2026 |
13.5534 |
16-04-2026 |
13.5534 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-04-2026 |
137.5204 |
16-04-2026 |
137.5204 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-04-2026 |
23.1187 |
15-04-2026 |
23.1187 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
15-04-2026 |
23.1194 |
15-04-2026 |
23.1194 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-04-2026 |
1291.9145 |
16-04-2026 |
1291.9145 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-04-2026 |
1291.8618 |
16-04-2026 |
1291.8618 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-04-2026 |
13.3648 |
16-04-2026 |
13.3648 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-04-2026 |
16.81 |
15-04-2026 |
16.81 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-04-2026 |
16.81 |
15-04-2026 |
16.81 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-04-2026 |
13.3467 |
16-04-2026 |
13.3467 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2026 |
1203.847 |
16-04-2026 |
1203.847 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-04-2026 |
1330.2948 |
16-04-2026 |
1330.2948 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2026 |
1194.646 |
16-04-2026 |
1194.646 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2026 |
1179.1011 |
16-04-2026 |
1179.1011 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-04-2026 |
1355.7519 |
16-04-2026 |
1355.7519 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-04-2026 |
1282.888 |
16-04-2026 |
1282.888 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
15-04-2026 |
13.5035 |
15-04-2026 |
13.5035 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
15-04-2026 |
13.5039 |
15-04-2026 |
13.5039 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-04-2026 |
1299.6739 |
16-04-2026 |
1299.6739 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-04-2026 |
1322.3322 |
16-04-2026 |
1322.3322 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-04-2026 |
1322.3229 |
16-04-2026 |
1322.3229 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-04-2026 |
1290.1459 |
16-04-2026 |
1290.1459 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
16-04-2026 |
62.1689 |
16-04-2026 |
62.1689 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-04-2026 |
12.9376 |
16-04-2026 |
12.9376 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-04-2026 |
12.9385 |
16-04-2026 |
12.9385 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-04-2026 |
12.9492 |
16-04-2026 |
12.9492 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-04-2026 |
12.9494 |
16-04-2026 |
12.9494 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
15-04-2026 |
19.39 |
15-04-2026 |
19.39 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-04-2026 |
12.993 |
16-04-2026 |
12.993 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-04-2026 |
12.9936 |
16-04-2026 |
12.9936 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
15-04-2026 |
20.8557 |
15-04-2026 |
20.8557 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-04-2026 |
20.8553 |
15-04-2026 |
20.8553 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
15-04-2026 |
19.6439 |
15-04-2026 |
19.6439 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
15-04-2026 |
19.6423 |
15-04-2026 |
19.6423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-04-2026 |
12.8105 |
16-04-2026 |
12.8105 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-04-2026 |
13.06 |
15-04-2026 |
13.06 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-04-2026 |
30.2734 |
16-04-2026 |
30.2734 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-04-2026 |
30.2734 |
16-04-2026 |
30.2734 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-04-2026 |
102.2752 |
15-04-2026 |
102.2752 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
16-04-2026 |
1047.1084 |
16-04-2026 |
1047.1084 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-04-2026 |
2414.0535 |
16-04-2026 |
2414.0535 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-04-2026 |
3610.027 |
16-04-2026 |
3610.027 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-04-2026 |
46.0878 |
16-04-2026 |
46.0878 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-04-2026 |
2796.0094 |
16-04-2026 |
2796.0094 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-04-2026 |
1244.4619 |
16-04-2026 |
1244.4619 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-04-2026 |
1273.7105 |
16-04-2026 |
1273.7105 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-04-2026 |
12.8367 |
16-04-2026 |
12.8367 |
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 |
16-04-2026 |
12.837 |
16-04-2026 |
12.837 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-04-2026 |
12.8869 |
16-04-2026 |
12.8869 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-04-2026 |
12.8869 |
16-04-2026 |
12.8869 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-04-2026 |
12.8899 |
16-04-2026 |
12.8899 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-04-2026 |
12.8902 |
16-04-2026 |
12.8902 |
0.00
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
15-04-2026 |
20.4795 |
15-04-2026 |
20.4795 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-04-2026 |
12.8509 |
16-04-2026 |
12.8509 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-04-2026 |
12.8509 |
16-04-2026 |
12.8509 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-04-2026 |
11.8694 |
16-04-2026 |
11.8694 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-04-2026 |
28.6748 |
16-04-2026 |
28.6748 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-04-2026 |
41.9014 |
16-04-2026 |
41.9014 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-04-2026 |
16.7787 |
16-04-2026 |
16.7787 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-04-2026 |
13.0089 |
16-04-2026 |
13.0089 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-04-2026 |
13.0089 |
16-04-2026 |
13.0089 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-04-2026 |
12.8769 |
16-04-2026 |
12.8769 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-04-2026 |
12.8769 |
16-04-2026 |
12.8769 |
0.00
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
15-04-2026 |
21.6635 |
15-04-2026 |
21.6635 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-04-2026 |
12.7632 |
16-04-2026 |
12.7632 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-04-2026 |
12.4478 |
16-04-2026 |
12.4478 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-04-2026 |
12.7864 |
16-04-2026 |
12.7864 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-04-2026 |
12.7828 |
16-04-2026 |
12.7828 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-04-2026 |
12.8594 |
16-04-2026 |
12.8594 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-04-2026 |
12.86 |
16-04-2026 |
12.86 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-04-2026 |
12.9711 |
16-04-2026 |
12.9711 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-04-2026 |
12.9709 |
16-04-2026 |
12.9709 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-04-2026 |
22.8079 |
16-04-2026 |
22.8079 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2026 |
1244.536 |
16-04-2026 |
1244.536 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2026 |
12.5046 |
16-04-2026 |
12.5046 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-04-2026 |
1248.8006 |
16-04-2026 |
1248.8006 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-04-2026 |
1248.8006 |
16-04-2026 |
1248.8006 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-04-2026 |
1278.5579 |
16-04-2026 |
1278.5579 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-04-2026 |
1144.4087 |
16-04-2026 |
1144.4087 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-04-2026 |
12.486 |
16-04-2026 |
12.486 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-04-2026 |
12.4802 |
16-04-2026 |
12.4802 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-04-2026 |
12.4807 |
16-04-2026 |
12.4807 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-04-2026 |
10.0001 |
16-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-04-2026 |
12.4277 |
16-04-2026 |
12.4277 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
16-04-2026 |
16.642 |
16-04-2026 |
16.642 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
16-04-2026 |
29.173 |
16-04-2026 |
29.173 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2026 |
12.8797 |
16-04-2026 |
12.8797 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2026 |
12.8802 |
16-04-2026 |
12.8802 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-04-2026 |
12.6887 |
16-04-2026 |
12.6887 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-04-2026 |
12.6893 |
16-04-2026 |
12.6893 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-04-2026 |
1223.3838 |
16-04-2026 |
1223.3838 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-04-2026 |
12.8865 |
16-04-2026 |
12.8865 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-04-2026 |
12.8824 |
16-04-2026 |
12.8824 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-04-2026 |
12.6311 |
16-04-2026 |
12.6311 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-04-2026 |
12.6857 |
16-04-2026 |
12.6857 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-04-2026 |
12.6861 |
16-04-2026 |
12.6861 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-04-2026 |
12.7345 |
16-04-2026 |
12.7345 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-04-2026 |
12.7345 |
16-04-2026 |
12.7345 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
15-04-2026 |
25.4681 |
15-04-2026 |
25.4681 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
15-04-2026 |
25.468 |
15-04-2026 |
25.468 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-04-2026 |
12.7114 |
16-04-2026 |
12.7114 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-04-2026 |
12.6845 |
16-04-2026 |
12.6845 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
16-04-2026 |
12.8657 |
16-04-2026 |
12.8657 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
16-04-2026 |
12.8655 |
16-04-2026 |
12.8655 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-04-2026 |
12.6962 |
16-04-2026 |
12.6962 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-04-2026 |
12.6962 |
16-04-2026 |
12.6962 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-04-2026 |
12.7358 |
15-04-2026 |
12.7358 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-04-2026 |
12.7668 |
16-04-2026 |
12.7668 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
16-04-2026 |
12.7668 |
16-04-2026 |
12.7668 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-04-2026 |
11.116 |
17-04-2025 |
11.116 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
25.2014 |
16-04-2026 |
25.2014 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
76.1513 |
16-04-2026 |
76.1513 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
33.6782 |
16-04-2026 |
33.6782 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
30.0621 |
16-04-2026 |
30.0621 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-04-2026 |
21.2478 |
16-04-2026 |
21.2478 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-04-2026 |
27.7326 |
16-04-2026 |
27.7326 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
27.545 |
16-04-2026 |
27.545 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-04-2026 |
19.8894 |
16-04-2026 |
19.8894 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-04-2026 |
34.9843 |
16-04-2026 |
34.9843 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-04-2026 |
12.2942 |
16-04-2026 |
12.2942 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-04-2026 |
12.4684 |
16-04-2026 |
12.4684 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-04-2026 |
12.4695 |
16-04-2026 |
12.4695 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-04-2026 |
12.2828 |
16-04-2026 |
12.2828 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-04-2026 |
12.562 |
16-04-2026 |
12.562 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-04-2026 |
12.5621 |
16-04-2026 |
12.5621 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-04-2026 |
12.5381 |
16-04-2026 |
12.5381 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-04-2026 |
12.5382 |
16-04-2026 |
12.5382 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-04-2026 |
12.5937 |
16-04-2026 |
12.5937 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-04-2026 |
12.4547 |
16-04-2026 |
12.4547 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-04-2026 |
12.4547 |
16-04-2026 |
12.4547 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-04-2026 |
12.4547 |
16-04-2026 |
12.4547 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-04-2026 |
1232.2204 |
16-04-2026 |
1232.2204 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-04-2026 |
12.5158 |
16-04-2026 |
12.5158 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-04-2026 |
12.5159 |
16-04-2026 |
12.5159 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-04-2026 |
1100.0476 |
16-04-2026 |
1100.0476 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-04-2026 |
12.4083 |
16-04-2026 |
12.4083 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-04-2026 |
12.6203 |
16-04-2026 |
12.6203 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-04-2026 |
12.6203 |
16-04-2026 |
12.6203 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-04-2026 |
12.535 |
16-04-2026 |
12.535 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-04-2026 |
12.5895 |
16-04-2026 |
12.5895 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-04-2026 |
12.568 |
16-04-2026 |
12.568 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-04-2026 |
1000.0 |
17-04-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-04-2026 |
12.3667 |
16-04-2026 |
12.3667 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-04-2026 |
12.3662 |
16-04-2026 |
12.3662 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-04-2026 |
25.932 |
16-04-2026 |
25.932 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-04-2026 |
25.932 |
16-04-2026 |
25.932 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-04-2026 |
12.2167 |
16-04-2026 |
12.2167 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-04-2026 |
12.2167 |
16-04-2026 |
12.2167 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-04-2026 |
1033.8241 |
17-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-04-2026 |
1202.3057 |
16-04-2026 |
1202.3057 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-04-2026 |
1032.8859 |
17-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-04-2026 |
1182.711 |
16-04-2026 |
1182.711 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-04-2026 |
1202.5448 |
16-04-2026 |
1202.5448 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-04-2026 |
1202.5448 |
16-04-2026 |
1202.5448 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-04-2026 |
1199.5159 |
16-04-2026 |
1199.5159 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-04-2026 |
15.1115 |
16-04-2026 |
15.1115 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-04-2026 |
25.4196 |
16-04-2026 |
25.4196 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-04-2026 |
25.4197 |
16-04-2026 |
25.4197 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
16-04-2026 |
11.749 |
16-04-2026 |
11.749 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-04-2026 |
11.749 |
16-04-2026 |
11.749 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-04-2026 |
17.4165 |
15-04-2026 |
17.4165 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-04-2026 |
1156.3347 |
16-04-2026 |
1156.3347 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-04-2026 |
11.7518 |
16-04-2026 |
11.7518 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
16-04-2026 |
11.7949 |
16-04-2026 |
11.7949 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-04-2026 |
11.7949 |
16-04-2026 |
11.7949 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-04-2026 |
113.6314 |
16-04-2026 |
113.6314 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
15-04-2026 |
10.34 |
15-04-2026 |
10.34 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
16-04-2026 |
21.7875 |
16-04-2026 |
21.7875 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
15-04-2026 |
10.115 |
15-04-2026 |
10.115 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
43.8677 |
16-04-2026 |
43.8677 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2026 |
43.8677 |
16-04-2026 |
43.8677 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-04-2026 |
47.9588 |
16-04-2026 |
47.9588 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-04-2026 |
20.7547 |
16-04-2026 |
20.7547 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-04-2026 |
36.7387 |
16-04-2026 |
36.7387 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-04-2026 |
2741.6767 |
16-04-2026 |
2741.6767 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-04-2026 |
30.7093 |
16-04-2026 |
30.7093 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-04-2026 |
29.3337 |
16-04-2026 |
29.3337 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-04-2026 |
32.2996 |
16-04-2026 |
32.2996 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-04-2026 |
21.6078 |
16-04-2026 |
21.6078 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-04-2026 |
31.9261 |
16-04-2026 |
31.9261 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-04-2026 |
3247.4721 |
16-04-2026 |
3247.4721 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-04-2026 |
3044.6863 |
16-04-2026 |
3044.6863 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-04-2026 |
23.3193 |
16-04-2026 |
23.3193 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-04-2026 |
30.3481 |
16-04-2026 |
30.3481 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-04-2026 |
685.692 |
16-04-2026 |
685.692 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-04-2026 |
47.8498 |
16-04-2026 |
47.8498 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-04-2026 |
33.0891 |
16-04-2026 |
33.0891 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-04-2026 |
42.609 |
16-04-2026 |
42.609 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-04-2026 |
329.7155 |
16-04-2026 |
329.7155 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-04-2026 |
576.0818 |
16-04-2026 |
576.0818 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-04-2026 |
557.4658 |
16-04-2026 |
557.4658 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-04-2026 |
116.9299 |
16-04-2026 |
116.9299 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-04-2026 |
49.5589 |
16-04-2026 |
49.5589 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-04-2026 |
380.3031 |
16-04-2026 |
380.3031 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-04-2026 |
570.8867 |
16-04-2026 |
570.8867 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-04-2026 |
13.3951 |
16-04-2026 |
13.3951 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-04-2026 |
36.2354 |
16-04-2026 |
36.2354 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-04-2026 |
27.4468 |
16-04-2026 |
27.4468 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-04-2026 |
16.9513 |
16-04-2026 |
16.9513 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-04-2026 |
34.9196 |
16-04-2026 |
34.9196 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-04-2026 |
17.9781 |
16-04-2026 |
17.9781 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-04-2026 |
18.6336 |
16-04-2026 |
18.6336 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-04-2026 |
27.7799 |
15-04-2026 |
27.7802 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-04-2026 |
14.2553 |
15-04-2026 |
14.2555 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-04-2026 |
14.048 |
15-04-2026 |
14.0482 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-04-2026 |
3310.3542 |
16-04-2026 |
3310.3542 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-04-2026 |
22.4162 |
16-04-2026 |
22.4162 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-04-2026 |
3974.1756 |
16-04-2026 |
3974.1756 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-04-2026 |
1632.637 |
16-04-2026 |
1632.637 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-04-2026 |
26.358 |
16-04-2026 |
26.358 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-04-2026 |
44.6694 |
16-04-2026 |
44.6694 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-04-2026 |
35.5701 |
16-04-2026 |
35.5701 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-04-2026 |
15.3618 |
16-04-2026 |
15.3618 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-04-2026 |
84.7944 |
16-04-2026 |
84.7944 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-04-2026 |
11.9183 |
16-04-2026 |
11.9183 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-04-2026 |
12.05 |
16-04-2026 |
12.05 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-04-2026 |
11.1243 |
16-04-2026 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-04-2026 |
12.3508 |
16-04-2026 |
12.3508 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-04-2026 |
53.8985 |
16-04-2026 |
53.8985 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-04-2026 |
3565.6703 |
16-04-2026 |
3565.6703 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-04-2026 |
1084.5827 |
16-04-2026 |
1084.5827 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-04-2026 |
48.2897 |
16-04-2026 |
48.2897 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-04-2026 |
20.7554 |
16-04-2026 |
20.7554 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-04-2026 |
10.721 |
16-04-2026 |
10.721 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-04-2026 |
25.5068 |
16-04-2026 |
25.5068 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-04-2026 |
28.0195 |
16-04-2026 |
28.0195 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-04-2026 |
29.7853 |
16-04-2026 |
29.7853 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-04-2026 |
23.86 |
16-04-2026 |
23.86 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-04-2026 |
10.1428 |
17-04-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-04-2026 |
60.4434 |
16-04-2026 |
60.4434 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-04-2026 |
10.0809 |
17-04-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-04-2026 |
52.3954 |
16-04-2026 |
52.3954 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-04-2026 |
33.6516 |
15-04-2026 |
33.6519 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-04-2026 |
20.3716 |
15-04-2026 |
20.3717 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2026 |
19.8522 |
16-04-2026 |
19.8522 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-04-2026 |
33.4076 |
16-04-2026 |
33.4076 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-04-2026 |
42.9501 |
16-04-2026 |
42.9501 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-04-2026 |
34.1033 |
16-04-2026 |
34.1033 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-04-2026 |
571.8447 |
16-04-2026 |
571.8447 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-04-2026 |
191.6732 |
16-04-2026 |
191.6732 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-04-2026 |
23.7547 |
16-04-2026 |
23.7547 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-04-2026 |
38.1997 |
16-04-2026 |
38.1997 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-04-2026 |
29.0833 |
16-04-2026 |
29.0833 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-04-2026 |
196.9045 |
16-04-2026 |
196.9045 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-04-2026 |
446.0642 |
16-04-2026 |
446.0642 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-04-2026 |
62.9511 |
16-04-2026 |
62.9511 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-04-2026 |
31.1922 |
16-04-2026 |
31.1922 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
16-04-2026 |
47.3388 |
16-04-2026 |
47.3388 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
14.9124 |
16-04-2026 |
14.9124 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
22.1246 |
16-04-2026 |
22.1246 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
16-04-2026 |
13.8446 |
16-04-2026 |
13.8446 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-04-2026 |
10.6856 |
16-04-2026 |
10.6856 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
16-04-2026 |
25.6383 |
16-04-2026 |
25.6383 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-04-2026 |
20.0408 |
16-04-2026 |
20.0408 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-04-2026 |
13.5101 |
16-04-2026 |
13.5101 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-04-2026 |
16.9748 |
16-04-2026 |
16.9748 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-04-2026 |
13.1817 |
16-04-2026 |
13.1817 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
13.8036 |
16-04-2026 |
13.8036 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-04-2026 |
13.2821 |
16-04-2026 |
13.2821 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-04-2026 |
34.7369 |
16-04-2026 |
34.7369 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
13.9043 |
16-04-2026 |
13.9043 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
16-04-2026 |
42.3929 |
16-04-2026 |
42.3929 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
16-04-2026 |
66.4011 |
16-04-2026 |
66.4011 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
16-04-2026 |
59.6269 |
16-04-2026 |
59.6269 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2026 |
14.2511 |
16-04-2026 |
14.2511 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-04-2026 |
40.3979 |
16-04-2026 |
40.3979 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-04-2026 |
13.414 |
16-04-2026 |
13.414 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-04-2026 |
2161.0213 |
16-04-2026 |
2161.0213 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-04-2026 |
3458.0423 |
16-04-2026 |
3458.0423 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-04-2026 |
3291.4576 |
16-04-2026 |
3291.4576 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2026 |
1886.5533 |
16-04-2026 |
1886.5533 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-04-2026 |
2008.7331 |
16-04-2026 |
2008.7331 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-04-2026 |
2009.3581 |
16-04-2026 |
2009.3581 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-04-2026 |
3201.6556 |
16-04-2026 |
3201.6556 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-04-2026 |
3198.402 |
16-04-2026 |
3198.402 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-04-2026 |
2810.4355 |
16-04-2026 |
2810.4355 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-04-2026 |
1492.7032 |
16-04-2026 |
1492.7032 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-04-2026 |
2827.1703 |
16-04-2026 |
2827.1703 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2026 |
1097.4664 |
16-04-2026 |
1097.4664 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-04-2026 |
1036.8661 |
17-04-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-04-2026 |
3701.1049 |
16-04-2026 |
3701.1049 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-04-2026 |
3678.0831 |
16-04-2026 |
3678.0831 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-04-2026 |
2410.8437 |
16-04-2026 |
2410.8437 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-04-2026 |
2760.8647 |
16-04-2026 |
2760.8647 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-04-2026 |
4057.0121 |
16-04-2026 |
4057.0121 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-04-2026 |
3964.0326 |
16-04-2026 |
3964.0326 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-04-2026 |
1444.6735 |
16-04-2026 |
1444.6735 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-04-2026 |
3512.4744 |
16-04-2026 |
3512.4744 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-04-2026 |
1416.7258 |
16-04-2026 |
1416.7258 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-04-2026 |
1747.0017 |
16-04-2026 |
1747.0017 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-04-2026 |
1325.1372 |
16-04-2026 |
1325.1372 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-04-2026 |
68.131 |
16-04-2026 |
68.131 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-04-2026 |
12.8004 |
16-04-2026 |
12.8004 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-04-2026 |
54.1447 |
16-04-2026 |
54.1447 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-04-2026 |
3926.949 |
16-04-2026 |
3926.949 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-04-2026 |
1279.2498 |
16-04-2026 |
1279.2498 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-04-2026 |
38.4524 |
16-04-2026 |
38.4524 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-04-2026 |
14.4867 |
16-04-2026 |
14.4867 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-04-2026 |
3495.3773 |
16-04-2026 |
3495.3773 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-04-2026 |
11.589 |
16-04-2026 |
11.589 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-04-2026 |
36.1211 |
16-04-2026 |
36.1211 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-04-2026 |
13.5188 |
16-04-2026 |
13.5188 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-04-2026 |
10.915 |
16-04-2026 |
10.915 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-04-2026 |
41.3496 |
16-04-2026 |
41.3496 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-04-2026 |
14.2584 |
16-04-2026 |
14.2584 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-04-2026 |
14.1799 |
16-04-2026 |
14.1799 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-04-2026 |
1709.3174 |
16-04-2026 |
1709.3174 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-04-2026 |
16.8468 |
16-04-2026 |
16.8468 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-04-2026 |
16.8464 |
16-04-2026 |
16.8464 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-04-2026 |
2363.2519 |
16-04-2026 |
2363.2519 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-04-2026 |
17.1567 |
16-04-2026 |
17.1567 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-04-2026 |
11.531 |
16-04-2026 |
11.531 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
16-04-2026 |
21.5044 |
16-04-2026 |
21.5044 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-04-2026 |
21.5044 |
16-04-2026 |
21.5044 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
16-04-2026 |
14.0778 |
15-04-2026 |
14.0782 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
16-04-2026 |
16.4516 |
15-04-2026 |
16.4521 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-04-2026 |
47.1854 |
16-04-2026 |
47.1854 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
16-04-2026 |
21.3053 |
16-04-2026 |
21.3053 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-04-2026 |
19.9759 |
16-04-2026 |
19.9759 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-04-2026 |
62.3519 |
16-04-2026 |
62.3519 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-04-2026 |
17.0959 |
17-04-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-04-2026 |
2083.6193 |
16-04-2026 |
2083.6193 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-04-2026 |
3732.5305 |
16-04-2026 |
3732.5305 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-04-2026 |
1042.6336 |
16-04-2026 |
1042.6336 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-04-2026 |
3919.7956 |
16-04-2026 |
3919.7956 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-04-2026 |
37.0355 |
16-04-2026 |
37.0355 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-04-2026 |
20.3149 |
16-04-2026 |
20.3149 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
16-04-2026 |
22.3786 |
16-04-2026 |
22.3786 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
16-04-2026 |
55.0193 |
16-04-2026 |
55.0193 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-04-2026 |
15.9003 |
16-04-2026 |
15.9003 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-04-2026 |
21.7185 |
16-04-2026 |
21.7185 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-04-2026 |
48.0408 |
16-04-2026 |
48.0408 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-04-2026 |
19.2636 |
16-04-2026 |
19.2636 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-04-2026 |
36.7447 |
16-04-2026 |
36.7447 |
0.00
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-04-2026 |
112.6994 |
16-04-2026 |
112.6994 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-04-2026 |
20.3626 |
16-04-2026 |
20.3626 |
0.00
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-04-2026 |
18.9127 |
16-04-2026 |
18.9127 |
0.00
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
16-04-2026 |
72.3069 |
16-04-2026 |
72.3069 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-04-2026 |
37.8218 |
16-04-2026 |
37.8218 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
15.7128 |
16-04-2026 |
15.7128 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
17.3234 |
16-04-2026 |
17.3234 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
15.6891 |
16-04-2026 |
15.6891 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
15.1418 |
16-04-2026 |
15.1418 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-04-2026 |
33.4287 |
16-04-2026 |
33.4287 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
18.4813 |
16-04-2026 |
18.4813 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
15.1568 |
16-04-2026 |
15.1568 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-04-2026 |
3232.9848 |
16-04-2026 |
3232.9848 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2026 |
1474.9769 |
16-04-2026 |
1474.9769 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2026 |
1474.6275 |
16-04-2026 |
1474.6275 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
1422.6288 |
16-04-2026 |
1422.6288 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
1447.5291 |
16-04-2026 |
1447.5291 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
16-04-2026 |
3652.3167 |
16-04-2026 |
3652.3167 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
1601.8574 |
16-04-2026 |
1601.8574 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2026 |
1422.6161 |
16-04-2026 |
1422.6161 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-04-2026 |
44.7886 |
16-04-2026 |
44.7886 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-04-2026 |
41.6725 |
16-04-2026 |
41.6725 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-04-2026 |
22.3885 |
16-04-2026 |
22.3885 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-04-2026 |
26.2679 |
16-04-2026 |
26.2679 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-04-2026 |
49.575 |
16-04-2026 |
49.575 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-04-2026 |
4118.4065 |
16-04-2026 |
4118.4065 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-04-2026 |
2610.3639 |
16-04-2026 |
2610.3639 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
14.5786 |
16-04-2026 |
14.5786 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-04-2026 |
14.1212 |
16-04-2026 |
14.1212 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-04-2026 |
18.8238 |
16-04-2026 |
18.8238 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-04-2026 |
32.9661 |
16-04-2026 |
32.9661 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-04-2026 |
17.0589 |
16-04-2026 |
17.0589 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2026 |
16.9071 |
16-04-2026 |
16.9071 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-04-2026 |
31.8977 |
16-04-2026 |
31.8977 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
15.7184 |
16-04-2026 |
15.7184 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-04-2026 |
17.368 |
16-04-2026 |
17.368 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-04-2026 |
1464.6483 |
16-04-2026 |
1464.6483 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-04-2026 |
1424.5448 |
16-04-2026 |
1424.5448 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2026 |
1416.9814 |
16-04-2026 |
1416.9814 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-04-2026 |
1435.9003 |
16-04-2026 |
1435.9003 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-04-2026 |
3725.531 |
16-04-2026 |
3725.531 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-04-2026 |
1439.5329 |
16-04-2026 |
1439.5329 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
1470.6507 |
16-04-2026 |
1470.6507 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2026 |
15.3968 |
16-04-2026 |
15.3968 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
15.3323 |
16-04-2026 |
15.3323 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-04-2026 |
22.9594 |
16-04-2026 |
22.9594 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-04-2026 |
15.7559 |
16-04-2026 |
15.7559 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-04-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-04-2026 |
3051.5025 |
16-04-2026 |
3051.5025 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-04-2026 |
2783.3709 |
16-04-2026 |
2783.3709 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-04-2026 |
1001.5095 |
13-04-2026 |
1001.528 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-04-2026 |
3148.3542 |
16-04-2026 |
3148.3542 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-04-2026 |
441.4963 |
16-04-2026 |
441.4963 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-04-2026 |
299.3443 |
16-04-2026 |
299.3443 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-04-2026 |
716.457 |
16-04-2026 |
716.457 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-04-2026 |
389.1337 |
16-04-2026 |
389.1337 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-04-2026 |
479.6183 |
16-04-2026 |
479.6183 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-04-2026 |
1005.0 |
16-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-04-2026 |
3156.108 |
16-04-2026 |
3156.108 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-04-2026 |
1005.5 |
17-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-04-2026 |
3297.9521 |
16-04-2026 |
3297.9521 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-04-2026 |
356.6356 |
16-04-2026 |
356.6356 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-04-2026 |
100.304 |
17-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-04-2026 |
3912.2309 |
16-04-2026 |
3912.2309 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-04-2026 |
1141.9712 |
16-04-2026 |
1141.9712 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-04-2026 |
3186.8798 |
16-04-2026 |
3186.8798 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-04-2026 |
2424.6777 |
16-04-2026 |
2424.6777 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-04-2026 |
1297.5436 |
16-04-2026 |
1297.5436 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-04-2026 |
3504.3062 |
16-04-2026 |
3504.3062 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-04-2026 |
43.1737 |
16-04-2026 |
43.1737 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-04-2026 |
42.7444 |
16-04-2026 |
42.7444 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-04-2026 |
6171.1613 |
16-04-2026 |
6171.1613 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-04-2026 |
1042.66 |
17-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-04-2026 |
3960.504 |
16-04-2026 |
3960.504 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-04-2026 |
1063.64 |
17-04-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-04-2026 |
6011.5585 |
16-04-2026 |
6011.5585 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-04-2026 |
1019.82 |
17-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-04-2026 |
5375.2912 |
16-04-2026 |
5375.2912 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-04-2026 |
2731.0363 |
16-04-2026 |
2731.0363 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-04-2026 |
188.4056 |
16-04-2026 |
188.4056 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-04-2026 |
100.1482 |
17-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-04-2026 |
405.3931 |
16-04-2026 |
405.3931 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-04-2026 |
183.3175 |
16-04-2026 |
183.3175 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-04-2026 |
399.1379 |
16-04-2026 |
399.1379 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-04-2026 |
3307.3053 |
16-04-2026 |
3307.3053 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-04-2026 |
1427.8986 |
16-04-2026 |
1427.8986 |
0.00
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-04-2026 |
1001.9952 |
16-04-2026 |
1001.9952 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-04-2026 |
2106.6184 |
16-04-2026 |
2106.6184 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-04-2026 |
2649.202 |
16-04-2026 |
2649.202 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-04-2026 |
1002.7594 |
17-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-04-2026 |
3765.4616 |
16-04-2026 |
3765.4616 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-04-2026 |
3320.5252 |
16-04-2026 |
3320.5252 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-04-2026 |
10.4302 |
17-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-04-2026 |
42.2683 |
16-04-2026 |
42.2683 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-04-2026 |
74.6776 |
16-04-2026 |
74.6776 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-04-2026 |
4723.0181 |
16-04-2026 |
4723.0181 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-04-2026 |
1253.3072 |
16-04-2026 |
1253.3072 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
16-04-2026 |
5535.5891 |
16-04-2026 |
5535.5891 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-04-2026 |
1000.1751 |
17-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-04-2026 |
4951.3239 |
16-04-2026 |
4951.3239 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-04-2026 |
1001.7667 |
10-04-2026 |
1001.7667 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-04-2026 |
1782.7496 |
16-04-2026 |
1782.7496 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-04-2026 |
1066.4347 |
17-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-04-2026 |
2871.9321 |
16-04-2026 |
2871.9321 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-04-2026 |
29.6668 |
16-04-2026 |
29.6668 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-04-2026 |
10.0002 |
17-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2026 |
36.5669 |
16-04-2026 |
36.5669 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-04-2026 |
6685.0867 |
16-04-2026 |
6685.0867 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-04-2026 |
5924.674 |
16-04-2026 |
5924.674 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-04-2026 |
1341.76 |
16-04-2026 |
1341.76 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-04-2026 |
1030.2062 |
16-04-2026 |
1030.2062 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-04-2026 |
4364.6708 |
16-04-2026 |
4364.6708 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-04-2026 |
2362.5357 |
16-04-2026 |
2362.5357 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
16-04-2026 |
6272.4107 |
16-04-2026 |
6272.4107 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-04-2026 |
1384.8056 |
16-04-2026 |
1384.8056 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-04-2026 |
1356.2317 |
16-04-2026 |
1356.2317 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-04-2026 |
4330.2737 |
16-04-2026 |
4330.2737 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2026 |
1404.7918 |
16-04-2026 |
1404.7918 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-04-2026 |
4280.5362 |
16-04-2026 |
4280.5362 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-04-2026 |
4966.8822 |
16-04-2026 |
4966.8822 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-04-2026 |
1001.4576 |
16-04-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-04-2026 |
2636.2323 |
16-04-2026 |
2636.2323 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2026 |
1982.1403 |
16-04-2026 |
1982.1403 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-04-2026 |
1871.5809 |
16-04-2026 |
1871.5809 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-04-2026 |
1183.3014 |
16-04-2026 |
1183.3014 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-04-2026 |
4495.2532 |
16-04-2026 |
4495.2532 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-04-2026 |
55.2915 |
16-04-2026 |
55.2915 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-04-2026 |
11.0561 |
16-04-2026 |
11.0561 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-04-2026 |
1001.5168 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-04-2026 |
4314.7674 |
16-04-2026 |
4314.7674 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-04-2026 |
1932.3029 |
16-04-2026 |
1932.3029 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-04-2026 |
1255.2636 |
16-04-2026 |
1255.2636 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-04-2026 |
3244.1667 |
16-04-2026 |
3244.1667 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2026 |
1823.0 |
16-04-2026 |
1823.0 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-04-2026 |
1122.2004 |
16-04-2026 |
1122.2004 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-04-2026 |
1077.5663 |
16-04-2026 |
1077.5663 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-04-2026 |
1100.3236 |
16-04-2026 |
1100.3236 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-04-2026 |
11.06 |
16-04-2026 |
11.06 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-04-2026 |
11.06 |
16-04-2026 |
11.06 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-04-2026 |
12.8066 |
16-04-2026 |
12.8066 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-04-2026 |
11.1469 |
16-04-2026 |
11.1469 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-04-2026 |
11.075 |
16-04-2026 |
11.075 |
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 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
16-04-2026 |
0.0 |
17-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-04-2026 |
108.6607 |
16-04-2026 |
108.6607 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-04-2026 |
12.8184 |
16-04-2026 |
12.8184 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-04-2026 |
11.2665 |
16-04-2026 |
11.2665 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-04-2026 |
11.2664 |
16-04-2026 |
11.2664 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-04-2026 |
11.2114 |
16-04-2026 |
11.2114 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-04-2026 |
11.2114 |
16-04-2026 |
11.2114 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-04-2026 |
10.3558 |
16-04-2026 |
10.3558 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-04-2026 |
10.3558 |
16-04-2026 |
10.3558 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-04-2026 |
11.1722 |
16-04-2026 |
11.1722 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-04-2026 |
11.1723 |
16-04-2026 |
11.1723 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-04-2026 |
11.1341 |
16-04-2026 |
11.1341 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-04-2026 |
11.1341 |
16-04-2026 |
11.1341 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-04-2026 |
11.1395 |
16-04-2026 |
11.1395 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-04-2026 |
11.1395 |
16-04-2026 |
11.1395 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-04-2026 |
13.8966 |
16-04-2026 |
13.8966 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-04-2026 |
13.8966 |
16-04-2026 |
13.8966 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-04-2026 |
13.8966 |
16-04-2026 |
13.8966 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-04-2026 |
1081.1732 |
16-04-2026 |
1081.1732 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-04-2026 |
11.0787 |
16-04-2026 |
11.0787 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-04-2026 |
11.0787 |
16-04-2026 |
11.0787 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-04-2026 |
10.9118 |
16-04-2026 |
10.9118 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-04-2026 |
10.9118 |
16-04-2026 |
10.9118 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-04-2026 |
1091.3635 |
16-04-2026 |
1091.3635 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-04-2026 |
1078.4708 |
16-04-2026 |
1078.4708 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-04-2026 |
11.0817 |
16-04-2026 |
11.0817 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-04-2026 |
11.0816 |
16-04-2026 |
11.0816 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-04-2026 |
11.078 |
16-04-2026 |
11.078 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-04-2026 |
11.078 |
16-04-2026 |
11.078 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-04-2026 |
11.0331 |
16-04-2026 |
11.0331 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-04-2026 |
11.0331 |
16-04-2026 |
11.0331 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-04-2026 |
10.9526 |
16-04-2026 |
10.9526 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-04-2026 |
10.9525 |
16-04-2026 |
10.9525 |
0.00
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-04-2026 |
12.1472 |
16-04-2026 |
12.1472 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
16-04-2026 |
10.8588 |
16-04-2026 |
10.8588 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-04-2026 |
10.7776 |
16-04-2026 |
10.7776 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-04-2026 |
10.7776 |
16-04-2026 |
10.7776 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-04-2026 |
10.829 |
16-04-2026 |
10.829 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-04-2026 |
10.9097 |
16-04-2026 |
10.9097 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-04-2026 |
10.9097 |
16-04-2026 |
10.9097 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-04-2026 |
10.8771 |
16-04-2026 |
10.8771 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-04-2026 |
10.8771 |
16-04-2026 |
10.8771 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-04-2026 |
1056.475 |
16-04-2026 |
1056.475 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-04-2026 |
10.8096 |
16-04-2026 |
10.8096 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
16-04-2026 |
10.7671 |
16-04-2026 |
10.7671 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-04-2026 |
10.7671 |
16-04-2026 |
10.7671 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-04-2026 |
51.7664 |
16-04-2026 |
51.7664 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-04-2026 |
1057.9702 |
16-04-2026 |
1057.9702 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-04-2026 |
10.8223 |
16-04-2026 |
10.8223 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-04-2026 |
10.7189 |
16-04-2026 |
10.7189 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-04-2026 |
10.7652 |
16-04-2026 |
10.7652 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-04-2026 |
10.7652 |
16-04-2026 |
10.7652 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-04-2026 |
1068.2742 |
16-04-2026 |
1068.2742 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-04-2026 |
1068.2737 |
16-04-2026 |
1068.2737 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-04-2026 |
10.7585 |
16-04-2026 |
10.7585 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-04-2026 |
1055.3808 |
16-04-2026 |
1055.3808 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-04-2026 |
10.7054 |
16-04-2026 |
10.7054 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-04-2026 |
10.7056 |
16-04-2026 |
10.7056 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-04-2026 |
10.6088 |
16-04-2026 |
10.6088 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
16-04-2026 |
10.6512 |
16-04-2026 |
10.6512 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
16-04-2026 |
10.4971 |
16-04-2026 |
10.4971 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
16-04-2026 |
10.4971 |
16-04-2026 |
10.4971 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
16-04-2026 |
10.4722 |
16-04-2026 |
10.4722 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
16-04-2026 |
10.4722 |
16-04-2026 |
10.4722 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
16-04-2026 |
10.4171 |
16-04-2026 |
10.4171 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
16-04-2026 |
10.4171 |
16-04-2026 |
10.4171 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
16-04-2026 |
10.4171 |
16-04-2026 |
10.4171 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
16-04-2026 |
1052.0269 |
16-04-2026 |
1052.0269 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
16-04-2026 |
10.2504 |
16-04-2026 |
10.2504 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
16-04-2026 |
10.2504 |
16-04-2026 |
10.2504 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
16-04-2026 |
10.4832 |
16-04-2026 |
10.4832 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
16-04-2026 |
10.4835 |
16-04-2026 |
10.4835 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
16-04-2026 |
10.416 |
16-04-2026 |
10.416 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
16-04-2026 |
10.416 |
16-04-2026 |
10.416 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
16-04-2026 |
10.4381 |
16-04-2026 |
10.4381 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
16-04-2026 |
10.4381 |
16-04-2026 |
10.4381 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
16-04-2026 |
1046.143 |
16-04-2026 |
1046.143 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
16-04-2026 |
1041.0337 |
16-04-2026 |
1041.0337 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
16-04-2026 |
1041.0337 |
16-04-2026 |
1041.0337 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
16-04-2026 |
10.4132 |
16-04-2026 |
10.4132 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
16-04-2026 |
10.4133 |
16-04-2026 |
10.4133 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
16-04-2026 |
10.3781 |
16-04-2026 |
10.3781 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
16-04-2026 |
10.3781 |
16-04-2026 |
10.3781 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
15-04-2026 |
10.3769 |
15-04-2026 |
10.3769 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
15-04-2026 |
10.3769 |
15-04-2026 |
10.3769 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
16-04-2026 |
1035.1221 |
16-04-2026 |
1035.1221 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
16-04-2026 |
1035.1222 |
16-04-2026 |
1035.1222 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
16-04-2026 |
1035.632 |
16-04-2026 |
1035.632 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
16-04-2026 |
11.4928 |
16-04-2026 |
11.4928 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
16-04-2026 |
11.6833 |
16-04-2026 |
11.6833 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
16-04-2026 |
11.6833 |
16-04-2026 |
11.6833 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
16-04-2026 |
1034.9421 |
16-04-2026 |
1034.9421 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
16-04-2026 |
10.3604 |
16-04-2026 |
10.3604 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
16-04-2026 |
10.3651 |
16-04-2026 |
10.3651 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
16-04-2026 |
10.3647 |
16-04-2026 |
10.3647 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
16-04-2026 |
10.3309 |
16-04-2026 |
10.3309 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
16-04-2026 |
10.3289 |
16-04-2026 |
10.3289 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
16-04-2026 |
1026.8045 |
16-04-2026 |
1026.8045 |
0.00
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
16-04-2026 |
38.2901 |
16-04-2026 |
38.2901 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
16-04-2026 |
1032.8177 |
16-04-2026 |
1032.8177 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
16-04-2026 |
1008.4054 |
16-04-2026 |
1008.4054 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
16-04-2026 |
10.3033 |
15-04-2026 |
10.3038 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
15-04-2026 |
10.4299 |
15-04-2026 |
10.4299 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
16-04-2026 |
1028.3723 |
16-04-2026 |
1028.3723 |
0.00
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
16-04-2026 |
38.3195 |
16-04-2026 |
38.3195 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
15-04-2026 |
10.2441 |
15-04-2026 |
10.2441 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
15-04-2026 |
10.2444 |
15-04-2026 |
10.2444 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
16-04-2026 |
10.2014 |
16-04-2026 |
10.2014 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
16-04-2026 |
10.2016 |
16-04-2026 |
10.2016 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
16-04-2026 |
1026.0963 |
16-04-2026 |
1026.0963 |
0.00
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
16-04-2026 |
10.864 |
16-04-2026 |
10.864 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
16-04-2026 |
11.0376 |
16-04-2026 |
11.0376 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
16-04-2026 |
11.0377 |
16-04-2026 |
11.0377 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
16-04-2026 |
10.1791 |
16-04-2026 |
10.1791 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
16-04-2026 |
10.1791 |
16-04-2026 |
10.1791 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
16-04-2026 |
101.9222 |
16-04-2026 |
101.9222 |
0.00
|
| Groww Nifty Metal ETF
|
03-12-2025 |
16-04-2026 |
12.1027 |
16-04-2026 |
12.1027 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
16-04-2026 |
10.1511 |
16-04-2026 |
10.1511 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
16-04-2026 |
10.1511 |
16-04-2026 |
10.1511 |
0.00
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
16-04-2026 |
11.6503 |
16-04-2026 |
11.6503 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
16-04-2026 |
1016.1852 |
16-04-2026 |
1016.1852 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
16-04-2026 |
71.2958 |
16-04-2026 |
71.2958 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
16-04-2026 |
10.554 |
16-04-2026 |
10.554 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
16-04-2026 |
10.554 |
16-04-2026 |
10.554 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
16-04-2026 |
10.5098 |
16-04-2026 |
10.5098 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
16-04-2026 |
10.5098 |
16-04-2026 |
10.5098 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
16-04-2026 |
10.261 |
16-04-2026 |
10.261 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
16-04-2026 |
10.261 |
16-04-2026 |
10.261 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
16-04-2026 |
1009.3295 |
16-04-2026 |
1009.3295 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
16-04-2026 |
1009.3295 |
16-04-2026 |
1009.3295 |
0.00
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
16-04-2026 |
11.18 |
16-04-2026 |
11.18 |
0.00
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
16-04-2026 |
11.18 |
16-04-2026 |
11.18 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
16-04-2026 |
10.53 |
16-04-2026 |
10.53 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
16-04-2026 |
10.53 |
16-04-2026 |
10.53 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
16-04-2026 |
10.0998 |
16-04-2026 |
10.0998 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
16-04-2026 |
10.0998 |
16-04-2026 |
10.0998 |
0.00
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
16-04-2026 |
10.3413 |
16-04-2026 |
10.3413 |
0.00
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
16-04-2026 |
10.3413 |
16-04-2026 |
10.3413 |
0.00
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
16-04-2026 |
16.4684 |
16-04-2026 |
16.4684 |
0.00
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
16-04-2026 |
10.153 |
16-04-2026 |
10.153 |
0.00
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
16-04-2026 |
10.153 |
16-04-2026 |
10.153 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
16-04-2026 |
10.0994 |
16-04-2026 |
10.0994 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
16-04-2026 |
10.0994 |
16-04-2026 |
10.0994 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
16-04-2026 |
10.5268 |
16-04-2026 |
10.5268 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
16-04-2026 |
10.5268 |
16-04-2026 |
10.5268 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
16-04-2026 |
10.826 |
16-04-2026 |
10.826 |
0.00
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
16-04-2026 |
10.0547 |
16-04-2026 |
10.0547 |
0.00
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
16-04-2026 |
10.0548 |
16-04-2026 |
10.0548 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
15-04-2026 |
10.2045 |
15-04-2026 |
10.2045 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
15-04-2026 |
10.2045 |
15-04-2026 |
10.2045 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
16-04-2026 |
10.04 |
16-04-2026 |
10.04 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
16-04-2026 |
10.04 |
16-04-2026 |
10.04 |
0.00
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
16-04-2026 |
10.53 |
16-04-2026 |
10.53 |
0.00
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
16-04-2026 |
10.54 |
16-04-2026 |
10.54 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
16-04-2026 |
10.6143 |
16-04-2026 |
10.6143 |
0.00
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
16-04-2026 |
10.6 |
16-04-2026 |
10.6 |
0.00
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
16-04-2026 |
10.0903 |
16-04-2026 |
10.0903 |
0.00
|
| HSBC Gold ETF
|
16-03-2026 |
16-04-2026 |
132.1336 |
16-04-2026 |
132.1336 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
16-04-2026 |
10.5344 |
16-04-2026 |
10.5344 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
16-04-2026 |
10.5344 |
16-04-2026 |
10.5344 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
15-04-2026 |
10.244 |
15-04-2026 |
10.244 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
15-04-2026 |
10.244 |
15-04-2026 |
10.244 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
15-04-2026 |
10.1239 |
15-04-2026 |
10.1239 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
15-04-2026 |
10.07 |
15-04-2026 |
10.07 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
15-04-2026 |
10.07 |
15-04-2026 |
10.07 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
15-04-2026 |
10.339 |
15-04-2026 |
10.339 |
0.00
|