| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
19-06-2026 |
125.3338 |
29-01-2026 |
14873.6532 |
99.16
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
19-06-2026 |
129.887 |
29-01-2026 |
15263.1866 |
99.15
|
| Groww Silver ETF
|
21-05-2025 |
19-06-2026 |
22.5505 |
29-01-2026 |
367.4977 |
93.86
|
| Groww Gold ETF
|
18-10-2024 |
19-06-2026 |
14.0927 |
29-01-2026 |
170.5297 |
91.74
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
19-06-2026 |
263.6846 |
02-01-2026 |
2876.0291 |
90.83
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
19-06-2026 |
22.3492 |
29-01-2026 |
38.5158 |
41.97
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
19-06-2026 |
229.5858 |
29-01-2026 |
375.376 |
38.84
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
19-06-2026 |
220.037 |
29-01-2026 |
359.7156 |
38.83
|
| DSP Silver ETF
|
19-08-2022 |
19-06-2026 |
221.7191 |
29-01-2026 |
362.3509 |
38.81
|
| Kotak Silver ETF
|
05-12-2022 |
19-06-2026 |
22.31 |
29-01-2026 |
36.4563 |
38.80
|
| Nippon India Silver ETF
|
05-02-2022 |
19-06-2026 |
219.9988 |
29-01-2026 |
359.3238 |
38.77
|
| Mirae Asset Silver ETF
|
09-06-2023 |
19-06-2026 |
223.8603 |
29-01-2026 |
365.2794 |
38.72
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
19-06-2026 |
229.6 |
29-01-2026 |
374.6279 |
38.71
|
| Edelweiss Silver ETF
|
21-11-2023 |
19-06-2026 |
229.6491 |
29-01-2026 |
374.6287 |
38.70
|
| Axis Silver ETF
|
05-09-2022 |
19-06-2026 |
228.5769 |
29-01-2026 |
372.6222 |
38.66
|
| SBI Silver ETF
|
05-07-2024 |
19-06-2026 |
225.3292 |
29-01-2026 |
367.1483 |
38.63
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
19-06-2026 |
227.3733 |
29-01-2026 |
370.0611 |
38.56
|
| 360 One Silver ETF
|
10-03-2025 |
19-06-2026 |
226.2415 |
29-01-2026 |
367.6432 |
38.46
|
| Bandhan Silver ETF
|
01-12-2025 |
19-06-2026 |
230.5198 |
29-01-2026 |
374.2506 |
38.40
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
19-06-2026 |
222.1137 |
29-01-2026 |
359.1096 |
38.15
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
19-06-2026 |
38.9732 |
29-01-2026 |
62.8107 |
37.95
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
19-06-2026 |
38.9746 |
29-01-2026 |
62.8103 |
37.95
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
19-06-2026 |
37.7134 |
29-01-2026 |
60.6649 |
37.83
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
19-06-2026 |
7.5705 |
29-01-2026 |
12.1433 |
37.66
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
19-06-2026 |
34.7184 |
29-01-2026 |
55.5767 |
37.53
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
19-06-2026 |
34.7184 |
29-01-2026 |
55.5767 |
37.53
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
19-06-2026 |
35.274 |
29-01-2026 |
56.2622 |
37.30
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
19-06-2026 |
35.2673 |
29-01-2026 |
56.2521 |
37.30
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
19-06-2026 |
34.7178 |
29-01-2026 |
55.3406 |
37.27
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
19-06-2026 |
34.7171 |
29-01-2026 |
55.3396 |
37.27
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
19-06-2026 |
30.5398 |
29-01-2026 |
48.572 |
37.12
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
19-06-2026 |
29.2464 |
29-01-2026 |
46.3697 |
36.93
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
19-06-2026 |
23.9583 |
29-01-2026 |
37.9135 |
36.81
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
19-06-2026 |
23.9583 |
29-01-2026 |
37.9135 |
36.81
|
| Zerodha Silver ETF
|
20-03-2025 |
18-06-2026 |
24.2696 |
29-01-2026 |
38.2613 |
36.57
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
19-06-2026 |
24.5452 |
29-01-2026 |
38.6835 |
36.55
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
19-06-2026 |
24.5483 |
29-01-2026 |
38.6849 |
36.54
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
19-06-2026 |
22.3768 |
29-01-2026 |
34.6206 |
35.37
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
19-06-2026 |
22.3769 |
29-01-2026 |
34.619 |
35.36
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-06-2026 |
30.0153 |
29-01-2026 |
46.3427 |
35.23
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-06-2026 |
30.0153 |
29-01-2026 |
46.3427 |
35.23
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-06-2026 |
30.0153 |
29-01-2026 |
46.3427 |
35.23
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-06-2026 |
1327.1827 |
02-03-2026 |
2031.2197 |
34.66
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
18-06-2026 |
10.465 |
29-01-2026 |
15.9614 |
34.44
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-06-2026 |
11.501 |
06-10-2025 |
17.391 |
33.87
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
19-06-2026 |
9.1618 |
22-12-2025 |
13.1292 |
30.22
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
19-06-2026 |
9.1609 |
22-12-2025 |
13.1279 |
30.22
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
19-06-2026 |
9.4424 |
22-12-2025 |
13.5135 |
30.13
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
19-06-2026 |
9.4425 |
22-12-2025 |
13.5135 |
30.13
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
19-06-2026 |
7.121 |
22-12-2025 |
10.1903 |
30.12
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
19-06-2026 |
7.121 |
22-12-2025 |
10.1903 |
30.12
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
19-06-2026 |
9.5327 |
22-12-2025 |
13.6309 |
30.07
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
19-06-2026 |
9.5328 |
22-12-2025 |
13.6311 |
30.07
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
19-06-2026 |
7.4064 |
22-12-2025 |
10.591 |
30.07
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-06-2026 |
7.4064 |
22-12-2025 |
10.591 |
30.07
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
19-06-2026 |
6.894 |
22-12-2025 |
9.8534 |
30.03
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19-06-2026 |
6.894 |
22-12-2025 |
9.8534 |
30.03
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
19-06-2026 |
8.0551 |
22-12-2025 |
11.5083 |
30.01
|
| SBI Nifty IT ETF
|
05-10-2020 |
19-06-2026 |
303.7375 |
22-12-2025 |
433.0432 |
29.86
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
19-06-2026 |
30.4266 |
22-12-2025 |
43.368 |
29.84
|
| Axis IT ETF
|
05-03-2021 |
19-06-2026 |
301.7702 |
22-12-2025 |
430.0726 |
29.83
|
| DSP Nifty IT ETF
|
07-07-2023 |
19-06-2026 |
29.0059 |
22-12-2025 |
41.3349 |
29.83
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
19-06-2026 |
29.253 |
22-12-2025 |
41.6805 |
29.82
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
19-06-2026 |
29.0056 |
22-12-2025 |
41.3245 |
29.81
|
| UTI Nifty IT ETF
|
24-01-2024 |
19-06-2026 |
287.9765 |
22-12-2025 |
410.2283 |
29.80
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
19-06-2026 |
30.4233 |
22-12-2025 |
43.337 |
29.80
|
| Kotak Nifty IT ETF
|
01-03-2021 |
19-06-2026 |
30.4087 |
22-12-2025 |
43.2355 |
29.67
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
19-06-2026 |
29.9343 |
22-12-2025 |
42.4855 |
29.54
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
19-06-2026 |
14.939 |
29-01-2026 |
20.983 |
28.80
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
19-06-2026 |
29.7965 |
29-01-2026 |
40.8966 |
27.14
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
19-06-2026 |
16.438 |
29-01-2026 |
22.428 |
26.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
19-06-2026 |
16.434 |
29-01-2026 |
22.423 |
26.71
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
18-06-2026 |
18.6042 |
03-10-2025 |
25.3111 |
26.50
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
37.1159 |
22-12-2025 |
50.2837 |
26.19
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
37.1159 |
22-12-2025 |
50.2837 |
26.19
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
19-06-2026 |
10.6927 |
29-01-2026 |
14.4379 |
25.94
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-06-2026 |
53.04 |
04-07-2025 |
71.49 |
25.81
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-06-2026 |
33.99 |
29-01-2026 |
45.575 |
25.42
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-06-2026 |
33.99 |
29-01-2026 |
45.575 |
25.42
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
19-06-2026 |
10.1234 |
12-01-2026 |
13.474 |
24.87
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
19-06-2026 |
10.774 |
22-12-2025 |
14.221 |
24.24
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
19-06-2026 |
10.774 |
22-12-2025 |
14.221 |
24.24
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
19-06-2026 |
23.6315 |
29-10-2025 |
31.0096 |
23.79
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
19-06-2026 |
25.12 |
06-01-2026 |
32.78 |
23.37
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
19-06-2026 |
38.6399 |
22-12-2025 |
50.2837 |
23.16
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-06-2026 |
36.03 |
04-07-2025 |
46.85 |
23.09
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
19-06-2026 |
8.1458 |
30-06-2025 |
10.5633 |
22.89
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
19-06-2026 |
8.1485 |
30-06-2025 |
10.5666 |
22.88
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
18-06-2026 |
38.3671 |
19-09-2025 |
49.7044 |
22.81
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
109.8733 |
22-12-2025 |
141.5869 |
22.40
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-06-2026 |
182.4576 |
22-12-2025 |
235.1212 |
22.40
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
19-06-2026 |
30.1777 |
30-06-2025 |
38.859 |
22.34
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
18-06-2026 |
33.3262 |
02-03-2026 |
42.8121 |
22.16
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
18-06-2026 |
55.0138 |
02-03-2026 |
70.6728 |
22.16
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-06-2026 |
9.612 |
22-12-2025 |
12.229 |
21.40
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-06-2026 |
9.613 |
22-12-2025 |
12.23 |
21.40
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-06-2026 |
169.85 |
22-12-2025 |
215.48 |
21.18
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-06-2026 |
8.1982 |
25-06-2025 |
10.3713 |
20.95
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-06-2026 |
8.1982 |
25-06-2025 |
10.3713 |
20.95
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-06-2026 |
8.1982 |
25-06-2025 |
10.3713 |
20.95
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
19-06-2026 |
7.4476 |
25-06-2025 |
9.4112 |
20.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
19-06-2026 |
7.4476 |
25-06-2025 |
9.4112 |
20.86
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
19-06-2026 |
9.0059 |
25-06-2025 |
11.3715 |
20.80
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-06-2026 |
145.21 |
22-12-2025 |
182.53 |
20.45
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
19-06-2026 |
81.0372 |
25-06-2025 |
101.822 |
20.41
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
19-06-2026 |
14.4146 |
29-01-2026 |
18.026 |
20.03
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
18-06-2026 |
445.1799 |
22-12-2025 |
554.0189 |
19.65
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
19-06-2026 |
12.5167 |
23-12-2025 |
15.5379 |
19.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
19-06-2026 |
12.5167 |
23-12-2025 |
15.5379 |
19.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
19-06-2026 |
12.5167 |
23-12-2025 |
15.5379 |
19.44
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
19-06-2026 |
7.8577 |
22-12-2025 |
9.7198 |
19.16
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
19-06-2026 |
41.8455 |
29-01-2026 |
51.7187 |
19.09
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
19-06-2026 |
41.7934 |
29-01-2026 |
51.6534 |
19.09
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
19-06-2026 |
44.5986 |
29-01-2026 |
55.074 |
19.02
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
19-06-2026 |
44.5976 |
29-01-2026 |
55.0727 |
19.02
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
19-06-2026 |
11.787 |
20-11-2025 |
14.546 |
18.97
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
19-06-2026 |
11.787 |
20-11-2025 |
14.546 |
18.97
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
19-06-2026 |
22.5857 |
29-01-2026 |
27.8514 |
18.91
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
19-06-2026 |
22.5857 |
29-01-2026 |
27.8514 |
18.91
|
| Based One Gold ETF FOF - Regular Growth
|
20-08-2025 |
19-06-2026 |
13.123 |
29-01-2026 |
16.1769 |
18.88
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
19-06-2026 |
17.6874 |
29-01-2026 |
21.8012 |
18.87
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
19-06-2026 |
17.6879 |
29-01-2026 |
21.8032 |
18.87
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
19-06-2026 |
16.4641 |
29-01-2026 |
20.2736 |
18.79
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-06-2026 |
16.4641 |
29-01-2026 |
20.2736 |
18.79
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
19-06-2026 |
81.7134 |
22-12-2025 |
100.5516 |
18.73
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-06-2026 |
21.996 |
29-01-2026 |
27.0191 |
18.59
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-06-2026 |
21.996 |
29-01-2026 |
27.0191 |
18.59
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-06-2026 |
21.996 |
29-01-2026 |
27.0191 |
18.59
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
19-06-2026 |
37.5061 |
29-01-2026 |
45.9857 |
18.44
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
19-06-2026 |
43.0417 |
29-01-2026 |
52.7322 |
18.38
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
19-06-2026 |
55.1104 |
29-01-2026 |
67.4562 |
18.30
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
19-06-2026 |
55.1104 |
29-01-2026 |
67.4562 |
18.30
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
19-06-2026 |
42.2112 |
29-01-2026 |
51.6622 |
18.29
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
19-06-2026 |
42.2048 |
29-01-2026 |
51.6546 |
18.29
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
19-06-2026 |
10.302 |
14-05-2026 |
12.604 |
18.26
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
19-06-2026 |
10.302 |
14-05-2026 |
12.604 |
18.26
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
19-06-2026 |
14.33 |
29-10-2025 |
17.52 |
18.21
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
19-06-2026 |
9.4611 |
29-01-2026 |
11.5644 |
18.19
|
| Quantum Gold SavIngs Fund - Regular Plan Growth Option
|
01-04-2017 |
19-06-2026 |
54.6072 |
29-01-2026 |
66.7178 |
18.15
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
19-06-2026 |
18.113 |
29-01-2026 |
22.118 |
18.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
19-06-2026 |
18.102 |
29-01-2026 |
22.104 |
18.11
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-06-2026 |
1202.3588 |
26-02-2026 |
1466.5793 |
18.02
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
19-06-2026 |
27.4576 |
29-01-2026 |
33.4754 |
17.98
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
19-06-2026 |
40.3717 |
29-01-2026 |
49.1556 |
17.87
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
19-06-2026 |
40.3673 |
29-01-2026 |
49.1497 |
17.87
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
19-06-2026 |
55.2065 |
29-01-2026 |
67.2222 |
17.87
|
| Kotak Gold Fund Growth
|
18-03-2011 |
19-06-2026 |
55.2076 |
29-01-2026 |
67.2222 |
17.87
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
19-06-2026 |
14.6982 |
18-09-2025 |
17.8848 |
17.82
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
19-06-2026 |
14.6339 |
02-01-2026 |
17.7754 |
17.67
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
19-06-2026 |
42.6968 |
18-09-2025 |
51.8581 |
17.67
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
19-06-2026 |
34.85 |
02-01-2026 |
42.32 |
17.65
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
19-06-2026 |
119.2382 |
29-01-2026 |
144.5709 |
17.52
|
| Axis Gold ETF
|
10-11-2010 |
19-06-2026 |
120.1576 |
29-01-2026 |
145.6522 |
17.50
|
| Quantum Gold Fund
|
22-02-2008 |
19-06-2026 |
119.4288 |
29-01-2026 |
144.7589 |
17.50
|
| Based One Silver ETF FOF -Regular Growth
|
09-02-2026 |
19-06-2026 |
8.0498 |
14-05-2026 |
9.753 |
17.46
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
19-06-2026 |
18.3816 |
18-09-2025 |
22.2676 |
17.45
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
19-06-2026 |
123.1519 |
29-01-2026 |
149.189 |
17.45
|
| SBI Gold ETF
|
28-04-2009 |
19-06-2026 |
122.9333 |
29-01-2026 |
148.9287 |
17.45
|
| Kotak Gold ETF
|
27-07-2007 |
19-06-2026 |
120.2968 |
29-01-2026 |
145.7069 |
17.44
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
19-06-2026 |
123.4449 |
29-01-2026 |
149.4532 |
17.40
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
19-06-2026 |
139.575 |
29-01-2026 |
168.9266 |
17.38
|
| Union Gold ETF
|
18-02-2025 |
19-06-2026 |
141.1497 |
29-01-2026 |
170.8145 |
17.37
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
19-06-2026 |
126.7621 |
29-01-2026 |
153.4092 |
17.37
|
| DSP Gold ETF
|
28-04-2023 |
19-06-2026 |
140.0309 |
29-01-2026 |
169.4274 |
17.35
|
| Choice Gold ETF
|
24-10-2025 |
19-06-2026 |
143.1214 |
29-01-2026 |
173.12 |
17.33
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
19-06-2026 |
142.6268 |
29-01-2026 |
172.4557 |
17.30
|
| Edelweiss Gold ETF
|
07-11-2023 |
19-06-2026 |
144.0629 |
29-01-2026 |
174.1786 |
17.29
|
| Mirae Asset Gold ETF
|
20-02-2023 |
19-06-2026 |
140.1316 |
29-01-2026 |
169.3978 |
17.28
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
19-06-2026 |
15.19 |
18-09-2025 |
18.36 |
17.27
|
| 360 One Gold ETF
|
04-03-2025 |
19-06-2026 |
140.7379 |
29-01-2026 |
170.0901 |
17.26
|
| Bandhan Gold ETF
|
01-12-2025 |
19-06-2026 |
144.0372 |
29-01-2026 |
174.0851 |
17.26
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
19-06-2026 |
22.356 |
29-10-2025 |
27.009 |
17.23
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
19-06-2026 |
9.2248 |
28-10-2025 |
11.1406 |
17.20
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
19-06-2026 |
9.2247 |
28-10-2025 |
11.1406 |
17.20
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
19-06-2026 |
33.6856 |
18-09-2025 |
40.6541 |
17.14
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
19-06-2026 |
8.9255 |
16-07-2025 |
10.7677 |
17.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
19-06-2026 |
8.9255 |
16-07-2025 |
10.7677 |
17.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
19-06-2026 |
8.9255 |
16-07-2025 |
10.7677 |
17.11
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
19-06-2026 |
8.417 |
16-07-2025 |
10.154 |
17.11
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
19-06-2026 |
8.417 |
16-07-2025 |
10.154 |
17.11
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
19-06-2026 |
14.008 |
29-01-2026 |
16.8876 |
17.05
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
19-06-2026 |
41.9482 |
29-01-2026 |
50.5612 |
17.03
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
19-06-2026 |
41.9503 |
29-01-2026 |
50.5631 |
17.03
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-06-2026 |
9.7384 |
15-04-2026 |
11.7321 |
16.99
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-06-2026 |
9.7384 |
15-04-2026 |
11.7321 |
16.99
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
19-06-2026 |
10.8528 |
02-07-2025 |
13.0561 |
16.88
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
19-06-2026 |
10.8513 |
02-07-2025 |
13.0541 |
16.87
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
19-06-2026 |
110.0518 |
24-06-2025 |
132.3279 |
16.83
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
19-06-2026 |
12.4702 |
18-09-2025 |
14.9873 |
16.79
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
19-06-2026 |
78.4315 |
16-07-2025 |
94.2278 |
16.76
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
19-06-2026 |
10.8796 |
18-09-2025 |
13.0621 |
16.71
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
19-06-2026 |
121.2976 |
29-01-2026 |
145.564 |
16.67
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
19-06-2026 |
65.718 |
29-10-2025 |
78.806 |
16.61
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-06-2026 |
20.8959 |
29-10-2025 |
25.0504 |
16.58
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-06-2026 |
20.8959 |
29-10-2025 |
25.0504 |
16.58
|
| Based One Silver ETF
|
09-02-2026 |
18-06-2026 |
9.1367 |
02-03-2026 |
10.9225 |
16.35
|
| Groww Nifty Realty ETF
|
19-09-2025 |
19-06-2026 |
9.0778 |
03-11-2025 |
10.8495 |
16.33
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
19-06-2026 |
9.0018 |
04-12-2025 |
10.7489 |
16.25
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
19-06-2026 |
9.0017 |
04-12-2025 |
10.7488 |
16.25
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
19-06-2026 |
9.3195 |
28-10-2025 |
11.1269 |
16.24
|
| The Wealth Company Gold ETF
|
16-12-2025 |
19-06-2026 |
143.5452 |
29-01-2026 |
171.3862 |
16.24
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
19-06-2026 |
16.0737 |
02-01-2026 |
19.1841 |
16.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
19-06-2026 |
77.9311 |
02-01-2026 |
92.9567 |
16.16
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
19-06-2026 |
12.5842 |
28-10-2025 |
15.0092 |
16.16
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
19-06-2026 |
111.6801 |
07-01-2026 |
132.9443 |
15.99
|
| Zerodha Gold ETF
|
03-02-2024 |
18-06-2026 |
23.1602 |
29-01-2026 |
27.5681 |
15.99
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
19-06-2026 |
35.19 |
18-09-2025 |
41.85 |
15.91
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
19-06-2026 |
17.4 |
01-07-2025 |
20.64 |
15.70
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
18-06-2026 |
41.9645 |
07-01-2026 |
49.7004 |
15.57
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
19-06-2026 |
50.964 |
07-01-2026 |
60.323 |
15.51
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
19-06-2026 |
16.002 |
02-01-2026 |
18.939 |
15.51
|
| Based One Gold ETF
|
20-08-2025 |
18-06-2026 |
13.7452 |
29-01-2026 |
16.2674 |
15.50
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
19-06-2026 |
13.7993 |
02-01-2026 |
16.3066 |
15.38
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
19-06-2026 |
33.5059 |
21-08-2025 |
39.5751 |
15.34
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
19-06-2026 |
9.339 |
22-12-2025 |
11.028 |
15.32
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
19-06-2026 |
28.9344 |
27-11-2025 |
34.1554 |
15.29
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
19-06-2026 |
48.41 |
02-01-2026 |
57.11 |
15.23
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
19-06-2026 |
73.6805 |
17-07-2025 |
86.8576 |
15.17
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-06-2026 |
77.55 |
04-09-2025 |
91.37 |
15.13
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-06-2026 |
419.57 |
04-09-2025 |
494.35 |
15.13
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
19-06-2026 |
30.8269 |
18-09-2025 |
36.3152 |
15.11
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
19-06-2026 |
19.82 |
22-07-2025 |
23.32 |
15.01
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
19-06-2026 |
15.0567 |
02-01-2026 |
17.7027 |
14.95
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-06-2026 |
206.9 |
19-09-2025 |
243.2 |
14.93
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
19-06-2026 |
29.1 |
02-01-2026 |
34.15 |
14.79
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
19-06-2026 |
21.09 |
07-01-2026 |
24.72 |
14.68
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
19-06-2026 |
18.89 |
02-01-2026 |
22.12 |
14.60
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
19-06-2026 |
9.072 |
22-12-2025 |
10.611 |
14.50
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
19-06-2026 |
9.072 |
22-12-2025 |
10.611 |
14.50
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
19-06-2026 |
8.9178 |
22-12-2025 |
10.427 |
14.47
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
19-06-2026 |
23.274 |
05-12-2025 |
27.188 |
14.40
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
19-06-2026 |
19.3761 |
29-10-2025 |
22.6309 |
14.38
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
19-06-2026 |
16.79 |
18-09-2025 |
19.6 |
14.34
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
19-06-2026 |
36.1457 |
17-07-2025 |
42.1737 |
14.29
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
19-06-2026 |
36.1457 |
17-07-2025 |
42.1737 |
14.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
19-06-2026 |
40.158 |
19-09-2025 |
46.792 |
14.18
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
19-06-2026 |
1000.0 |
17-06-2026 |
1164.91 |
14.16
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
19-06-2026 |
88.0097 |
22-12-2025 |
102.4862 |
14.13
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
19-06-2026 |
450.0659 |
07-01-2026 |
523.3709 |
14.01
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
19-06-2026 |
9.2048 |
02-03-2026 |
10.703 |
14.00
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
19-06-2026 |
9.2045 |
02-03-2026 |
10.703 |
14.00
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
19-06-2026 |
17.63 |
27-10-2025 |
20.5 |
14.00
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
19-06-2026 |
11.4487 |
17-11-2025 |
13.3092 |
13.98
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
19-06-2026 |
11.4488 |
17-11-2025 |
13.3093 |
13.98
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
19-06-2026 |
13.59 |
02-01-2026 |
15.79 |
13.93
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
19-06-2026 |
139.0153 |
07-01-2026 |
161.3803 |
13.86
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
19-06-2026 |
28.372 |
02-01-2026 |
32.935 |
13.85
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
19-06-2026 |
23.219 |
06-01-2026 |
26.907 |
13.71
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
19-06-2026 |
19.9113 |
18-02-2026 |
23.0687 |
13.69
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
19-06-2026 |
21.07 |
29-10-2025 |
24.41 |
13.68
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
19-06-2026 |
41.5908 |
23-12-2025 |
48.1824 |
13.68
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
19-06-2026 |
59.7194 |
29-10-2025 |
68.9682 |
13.41
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
19-06-2026 |
12.4887 |
02-01-2026 |
14.4234 |
13.41
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
19-06-2026 |
35.6214 |
02-01-2026 |
41.102 |
13.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
19-06-2026 |
16.23 |
20-11-2025 |
18.72 |
13.30
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-06-2026 |
19.0061 |
02-01-2026 |
21.8944 |
13.19
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
19-06-2026 |
72.277 |
06-01-2026 |
83.25 |
13.18
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
19-06-2026 |
13.6363 |
02-01-2026 |
15.7009 |
13.15
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
19-06-2026 |
24.7399 |
27-06-2025 |
28.4751 |
13.12
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
19-06-2026 |
17.21 |
02-01-2026 |
19.79 |
13.04
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
19-06-2026 |
91.96 |
19-12-2025 |
105.7265 |
13.02
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
19-06-2026 |
100.8772 |
02-01-2026 |
115.9605 |
13.01
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
19-06-2026 |
53.0474 |
04-09-2025 |
60.9305 |
12.94
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
19-06-2026 |
14.28 |
07-01-2026 |
16.38 |
12.82
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
19-06-2026 |
26.11 |
29-10-2025 |
29.95 |
12.82
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
19-06-2026 |
168.0983 |
02-01-2026 |
192.5579 |
12.70
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
19-06-2026 |
74.6513 |
29-10-2025 |
85.4999 |
12.69
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
19-06-2026 |
8.65 |
17-07-2025 |
9.9 |
12.63
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
19-06-2026 |
18.43 |
27-06-2025 |
21.09 |
12.61
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
19-06-2026 |
20.017 |
06-01-2026 |
22.864 |
12.45
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
19-06-2026 |
23.2507 |
29-10-2025 |
26.549 |
12.42
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
19-06-2026 |
36.24 |
06-01-2026 |
41.358 |
12.37
|
| ICICI Prudential Transportation And LogisticsFund - IDCW
|
25-10-2022 |
19-06-2026 |
17.32 |
05-01-2026 |
19.76 |
12.35
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-06-2026 |
21.3688 |
02-01-2026 |
24.3677 |
12.31
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
19-06-2026 |
14.46 |
07-01-2026 |
16.49 |
12.31
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
19-06-2026 |
17.66 |
29-10-2025 |
20.12 |
12.23
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
19-06-2026 |
14.1971 |
28-11-2025 |
16.1707 |
12.20
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
19-06-2026 |
9.3119 |
05-12-2025 |
10.5905 |
12.07
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
19-06-2026 |
9.312 |
05-12-2025 |
10.5906 |
12.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
19-06-2026 |
21.956 |
30-06-2025 |
24.954 |
12.01
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-06-2026 |
26.9213 |
27-03-2026 |
30.5776 |
11.96
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-06-2026 |
26.9165 |
27-03-2026 |
30.5722 |
11.96
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
19-06-2026 |
9.8039 |
05-12-2025 |
11.1344 |
11.95
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
18-06-2026 |
17.83 |
02-01-2026 |
20.25 |
11.95
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
19-06-2026 |
37.9 |
23-10-2025 |
43.03 |
11.92
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
19-06-2026 |
26.948 |
27-06-2025 |
30.585 |
11.89
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-06-2026 |
13.86 |
29-10-2025 |
15.71 |
11.78
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-06-2026 |
15.83 |
06-01-2026 |
17.93 |
11.71
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
19-06-2026 |
61.4315 |
20-11-2025 |
69.5592 |
11.68
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
19-06-2026 |
24.9624 |
01-07-2025 |
28.2595 |
11.67
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
19-06-2026 |
57.896 |
07-01-2026 |
65.507 |
11.62
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
18-06-2026 |
425.6696 |
29-01-2026 |
481.654 |
11.62
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
19-06-2026 |
29.81 |
29-10-2025 |
33.72 |
11.60
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
19-06-2026 |
28.07 |
28-11-2025 |
31.75 |
11.59
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
19-06-2026 |
10.966 |
19-09-2025 |
12.402 |
11.58
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-06-2026 |
10.948 |
19-09-2025 |
12.382 |
11.58
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
19-06-2026 |
44.0133 |
17-07-2025 |
49.7743 |
11.57
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
19-06-2026 |
94.4831 |
18-09-2025 |
106.8109 |
11.54
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
19-06-2026 |
20.2278 |
02-01-2026 |
22.8669 |
11.54
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
19-06-2026 |
18.4961 |
18-09-2025 |
20.9021 |
11.51
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
19-06-2026 |
10.9946 |
17-07-2025 |
12.4226 |
11.50
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
19-06-2026 |
10.3979 |
17-07-2025 |
11.7483 |
11.49
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
19-06-2026 |
16.2019 |
02-01-2026 |
18.3056 |
11.49
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
19-06-2026 |
90.4181 |
29-10-2025 |
102.1241 |
11.46
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
19-06-2026 |
17.9644 |
29-10-2025 |
20.2795 |
11.42
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-06-2026 |
378.3336 |
02-01-2026 |
427.0305 |
11.40
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
19-06-2026 |
873.3744 |
26-02-2026 |
985.5164 |
11.38
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
19-06-2026 |
97.4438 |
26-02-2026 |
109.952 |
11.38
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
19-06-2026 |
88.4796 |
26-02-2026 |
99.8122 |
11.35
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
19-06-2026 |
88.235 |
26-02-2026 |
99.5307 |
11.35
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
19-06-2026 |
13.9647 |
26-02-2026 |
15.752 |
11.35
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19-06-2026 |
13.9665 |
26-02-2026 |
15.7542 |
11.35
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
19-06-2026 |
87.9515 |
26-02-2026 |
99.1697 |
11.31
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-06-2026 |
14.9646 |
29-10-2025 |
16.8719 |
11.30
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-06-2026 |
14.9646 |
29-10-2025 |
16.8719 |
11.30
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
19-06-2026 |
285.2431 |
08-09-2025 |
321.5847 |
11.30
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
171.7359 |
08-09-2025 |
193.6162 |
11.30
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
19-06-2026 |
9.8423 |
05-12-2025 |
11.0954 |
11.29
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
19-06-2026 |
21.198 |
02-01-2026 |
23.89 |
11.27
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
19-06-2026 |
17.9186 |
02-01-2026 |
20.1903 |
11.25
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
19-06-2026 |
68.3378 |
06-01-2026 |
76.9947 |
11.24
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
19-06-2026 |
88.1781 |
26-02-2026 |
99.3241 |
11.22
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
19-06-2026 |
50.6633 |
26-02-2026 |
57.0652 |
11.22
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
19-06-2026 |
19.0435 |
29-10-2025 |
21.4457 |
11.20
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
19-06-2026 |
19.627 |
29-10-2025 |
22.098 |
11.18
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
19-06-2026 |
45.0 |
23-07-2025 |
50.66 |
11.17
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
19-06-2026 |
44.9174 |
19-09-2025 |
50.566 |
11.17
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
19-06-2026 |
23.33 |
18-09-2025 |
26.24 |
11.09
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
19-06-2026 |
41.8395 |
17-11-2025 |
47.0389 |
11.05
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
19-06-2026 |
17.8529 |
18-02-2026 |
20.0674 |
11.04
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
19-06-2026 |
16.35 |
26-11-2025 |
18.37 |
11.00
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-06-2026 |
9.41 |
17-07-2025 |
10.5729 |
11.00
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
19-06-2026 |
12.919 |
06-01-2026 |
14.512 |
10.98
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
19-06-2026 |
40.66 |
29-01-2026 |
45.67 |
10.97
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
19-06-2026 |
20.3294 |
29-01-2026 |
22.8194 |
10.91
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
19-06-2026 |
9.15 |
22-12-2025 |
10.27 |
10.91
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
19-06-2026 |
9.15 |
22-12-2025 |
10.27 |
10.91
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
19-06-2026 |
27.495 |
17-11-2025 |
30.859 |
10.90
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
19-06-2026 |
15.278 |
25-06-2025 |
17.143 |
10.88
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
19-06-2026 |
8.6661 |
22-12-2025 |
9.7225 |
10.87
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
19-06-2026 |
37.5905 |
17-07-2025 |
42.1737 |
10.87
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-06-2026 |
38.1324 |
02-01-2026 |
42.7785 |
10.86
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
19-06-2026 |
18.104 |
05-01-2026 |
20.299 |
10.81
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
19-06-2026 |
14.67 |
29-10-2025 |
16.44 |
10.77
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
19-06-2026 |
12.0249 |
02-01-2026 |
13.4655 |
10.70
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
19-06-2026 |
36.7 |
02-01-2026 |
41.091 |
10.69
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
19-06-2026 |
21.619 |
02-01-2026 |
24.204 |
10.68
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-06-2026 |
9.0914 |
05-12-2025 |
10.1736 |
10.64
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
19-06-2026 |
186.3916 |
18-09-2025 |
208.563 |
10.63
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
19-06-2026 |
13.2908 |
07-01-2026 |
14.8723 |
10.63
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
19-06-2026 |
9.4363 |
17-11-2025 |
10.5478 |
10.54
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
19-06-2026 |
9.4363 |
17-11-2025 |
10.5478 |
10.54
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
19-06-2026 |
56.4974 |
30-06-2025 |
63.1191 |
10.49
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-06-2026 |
10.591 |
20-10-2025 |
11.8305 |
10.48
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
19-06-2026 |
29.258 |
23-10-2025 |
32.6751 |
10.46
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
19-06-2026 |
22.5548 |
02-01-2026 |
25.1762 |
10.41
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
19-06-2026 |
22.5548 |
02-01-2026 |
25.1762 |
10.41
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
19-06-2026 |
11.7277 |
02-01-2026 |
13.0888 |
10.40
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
19-06-2026 |
19.067 |
07-01-2026 |
21.2714 |
10.36
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
19-06-2026 |
81.47 |
18-09-2025 |
90.89 |
10.36
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-06-2026 |
49.2449 |
27-11-2025 |
54.9327 |
10.35
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-06-2026 |
143.6731 |
27-11-2025 |
160.2672 |
10.35
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
19-06-2026 |
24.4437 |
02-01-2026 |
27.2623 |
10.34
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
19-06-2026 |
17.3397 |
07-01-2026 |
19.3357 |
10.32
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
19-06-2026 |
17.3397 |
07-01-2026 |
19.3357 |
10.32
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
19-06-2026 |
14.2483 |
27-06-2025 |
15.8866 |
10.31
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
19-06-2026 |
49.4457 |
02-01-2026 |
55.1259 |
10.30
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
19-06-2026 |
193.4081 |
02-01-2026 |
215.6098 |
10.30
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
19-06-2026 |
13.393 |
18-09-2025 |
14.927 |
10.28
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
19-06-2026 |
13.393 |
18-09-2025 |
14.927 |
10.28
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
19-06-2026 |
10.1219 |
07-01-2026 |
11.2775 |
10.25
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
19-06-2026 |
10.1219 |
07-01-2026 |
11.2774 |
10.25
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
19-06-2026 |
9.022 |
18-09-2025 |
10.052 |
10.25
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
19-06-2026 |
9.022 |
18-09-2025 |
10.052 |
10.25
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
19-06-2026 |
13.1558 |
20-11-2025 |
14.657 |
10.24
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
19-06-2026 |
10.69 |
26-11-2025 |
11.91 |
10.24
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
19-06-2026 |
355.4166 |
07-01-2026 |
395.9482 |
10.24
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
19-06-2026 |
10.215 |
02-01-2026 |
11.376 |
10.21
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
19-06-2026 |
10.215 |
02-01-2026 |
11.375 |
10.20
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
19-06-2026 |
30.923 |
27-11-2025 |
34.426 |
10.18
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
19-06-2026 |
39.2314 |
27-11-2025 |
43.6756 |
10.18
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
19-06-2026 |
30.9336 |
27-11-2025 |
34.4377 |
10.18
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
19-06-2026 |
30.9268 |
27-11-2025 |
34.4301 |
10.18
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
19-06-2026 |
12.5586 |
27-11-2025 |
13.9803 |
10.17
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
19-06-2026 |
12.5586 |
27-11-2025 |
13.9803 |
10.17
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-06-2026 |
10.6448 |
27-11-2025 |
11.8484 |
10.16
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
19-06-2026 |
10.6445 |
27-11-2025 |
11.8485 |
10.16
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-06-2026 |
14.0933 |
29-01-2026 |
15.6847 |
10.15
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
19-06-2026 |
714.8749 |
02-01-2026 |
795.5984 |
10.15
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
19-06-2026 |
9.16 |
01-07-2025 |
10.19 |
10.11
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
19-06-2026 |
833.9514 |
02-01-2026 |
927.7488 |
10.11
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
19-06-2026 |
31.03 |
02-01-2026 |
34.518 |
10.10
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
19-06-2026 |
25.2479 |
02-01-2026 |
28.0835 |
10.10
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
19-06-2026 |
25.2486 |
02-01-2026 |
28.0843 |
10.10
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
19-06-2026 |
13.7958 |
02-01-2026 |
15.3454 |
10.10
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
19-06-2026 |
9.8032 |
17-11-2025 |
10.9046 |
10.10
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
19-06-2026 |
9.2463 |
02-01-2026 |
10.2838 |
10.09
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
19-06-2026 |
141.1 |
07-01-2026 |
156.8922 |
10.07
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
19-06-2026 |
47.394 |
02-01-2026 |
52.7 |
10.07
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
19-06-2026 |
13.748 |
07-01-2026 |
15.2853 |
10.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
19-06-2026 |
84.0816 |
02-01-2026 |
93.4713 |
10.05
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
19-06-2026 |
30.6718 |
27-11-2025 |
34.0986 |
10.05
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
19-06-2026 |
126.9038 |
07-01-2026 |
141.0882 |
10.05
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
19-06-2026 |
16.4928 |
26-11-2025 |
18.3338 |
10.04
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
18-06-2026 |
23.8897 |
08-07-2025 |
26.5517 |
10.03
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
19-06-2026 |
10.2046 |
20-08-2025 |
11.34 |
10.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
19-06-2026 |
10.2057 |
20-08-2025 |
11.3412 |
10.01
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
19-06-2026 |
14.0936 |
07-01-2026 |
15.6602 |
10.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
19-06-2026 |
865.5605 |
02-01-2026 |
961.7695 |
10.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
19-06-2026 |
881.0026 |
02-01-2026 |
978.6706 |
9.98
|
| SBI BSE Sensex ETF
|
08-03-2013 |
19-06-2026 |
854.0732 |
02-01-2026 |
948.8003 |
9.98
|
| UTI BSE Sensex ETF
|
26-08-2015 |
19-06-2026 |
848.9953 |
02-01-2026 |
943.1323 |
9.98
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
19-06-2026 |
79.0753 |
02-01-2026 |
87.8467 |
9.98
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
19-06-2026 |
77.2641 |
02-01-2026 |
85.8303 |
9.98
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
19-06-2026 |
86.9302 |
02-01-2026 |
96.5712 |
9.98
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
19-06-2026 |
881.0676 |
02-01-2026 |
978.6709 |
9.97
|
| Axis BSE Sensex ETF
|
05-03-2023 |
19-06-2026 |
79.5176 |
02-01-2026 |
88.3232 |
9.97
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
19-06-2026 |
77.1454 |
02-01-2026 |
85.6906 |
9.97
|
| DSP BSE Sensex ETF
|
30-07-2023 |
19-06-2026 |
79.0326 |
02-01-2026 |
87.7723 |
9.96
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
19-06-2026 |
100.8773 |
29-10-2025 |
112.0393 |
9.96
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-06-2026 |
62.1568 |
17-10-2025 |
69.0172 |
9.94
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
19-06-2026 |
11.21 |
16-07-2025 |
12.447 |
9.94
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
19-06-2026 |
9.18 |
30-06-2025 |
10.19 |
9.91
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
19-06-2026 |
16.19 |
02-01-2026 |
17.97 |
9.91
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
19-06-2026 |
33.15 |
17-09-2025 |
36.78 |
9.87
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
19-06-2026 |
46.787 |
02-01-2026 |
51.904 |
9.86
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
19-06-2026 |
39.5402 |
04-07-2025 |
43.8616 |
9.85
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
19-06-2026 |
29.8003 |
18-09-2025 |
33.0563 |
9.85
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
18-06-2026 |
36.7899 |
19-09-2025 |
40.7872 |
9.80
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
19-06-2026 |
35.068 |
02-01-2026 |
38.873 |
9.79
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
19-06-2026 |
22.036 |
18-09-2025 |
24.425 |
9.78
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
19-06-2026 |
23.97 |
18-09-2025 |
26.568 |
9.78
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
19-06-2026 |
18.365 |
02-01-2026 |
20.355 |
9.78
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-06-2026 |
31.881 |
26-02-2026 |
35.332 |
9.77
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
19-06-2026 |
16.841 |
29-01-2026 |
18.655 |
9.72
|
| HSBC Gold ETF
|
16-03-2026 |
19-06-2026 |
125.4921 |
14-05-2026 |
138.9519 |
9.69
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
19-06-2026 |
94.6802 |
02-01-2026 |
104.8101 |
9.67
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
19-06-2026 |
10.02 |
30-06-2025 |
11.09 |
9.65
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
19-06-2026 |
202.82 |
18-09-2025 |
224.44 |
9.63
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
19-06-2026 |
93.575 |
27-06-2025 |
103.5006 |
9.59
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
19-06-2026 |
26.2181 |
02-01-2026 |
28.998 |
9.59
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
19-06-2026 |
9.544 |
18-02-2026 |
10.556 |
9.59
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
19-06-2026 |
9.544 |
18-02-2026 |
10.556 |
9.59
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
19-06-2026 |
16.5235 |
02-01-2026 |
18.2726 |
9.57
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
19-06-2026 |
23.05 |
06-01-2026 |
25.48 |
9.54
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
19-06-2026 |
16.44 |
27-06-2025 |
18.17 |
9.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
19-06-2026 |
13.71 |
02-01-2026 |
15.15 |
9.50
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
19-06-2026 |
13.26 |
27-06-2025 |
14.65 |
9.49
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
19-06-2026 |
37.557 |
30-06-2025 |
41.493 |
9.49
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
19-06-2026 |
32.9062 |
02-01-2026 |
36.3513 |
9.48
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
19-06-2026 |
9.6655 |
11-02-2026 |
10.676 |
9.47
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
19-06-2026 |
13.303 |
26-02-2026 |
14.695 |
9.47
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
19-06-2026 |
9.6655 |
11-02-2026 |
10.6759 |
9.46
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
19-06-2026 |
18.85 |
29-10-2025 |
20.819 |
9.46
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
19-06-2026 |
51.308 |
11-02-2026 |
56.642 |
9.42
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
19-06-2026 |
21.07 |
29-10-2025 |
23.26 |
9.42
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
19-06-2026 |
14.9727 |
27-06-2025 |
16.5262 |
9.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
19-06-2026 |
15.6533 |
27-06-2025 |
17.2675 |
9.35
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
19-06-2026 |
17.22 |
27-06-2025 |
18.99 |
9.32
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
19-06-2026 |
187.33 |
29-10-2025 |
206.51 |
9.29
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
19-06-2026 |
11.3397 |
11-02-2026 |
12.5013 |
9.29
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
19-06-2026 |
10.9301 |
18-09-2025 |
12.0496 |
9.29
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
19-06-2026 |
10.9301 |
18-09-2025 |
12.0496 |
9.29
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
19-06-2026 |
12.6979 |
29-01-2026 |
13.9975 |
9.28
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
19-06-2026 |
58.77 |
29-10-2025 |
64.78 |
9.28
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
19-06-2026 |
12.81 |
02-01-2026 |
14.12 |
9.28
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
19-06-2026 |
21.9381 |
02-01-2026 |
24.1713 |
9.24
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
19-06-2026 |
51.4068 |
18-09-2025 |
56.6393 |
9.24
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
19-06-2026 |
62.0171 |
02-01-2026 |
68.3019 |
9.20
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
19-06-2026 |
16.77 |
16-07-2025 |
18.46 |
9.15
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
19-06-2026 |
12.9835 |
17-09-2025 |
14.2906 |
9.15
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
19-06-2026 |
11.43 |
17-10-2025 |
12.58 |
9.14
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
19-06-2026 |
77.0261 |
29-01-2026 |
84.7617 |
9.13
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
19-06-2026 |
16.65 |
02-01-2026 |
18.32 |
9.12
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-06-2026 |
17.18 |
06-01-2026 |
18.9 |
9.10
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
19-06-2026 |
17.74 |
02-01-2026 |
19.509 |
9.07
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
19-06-2026 |
17.776 |
02-01-2026 |
19.548 |
9.06
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
19-06-2026 |
42.3556 |
03-11-2025 |
46.5542 |
9.02
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
19-06-2026 |
38.7533 |
18-02-2026 |
42.5933 |
9.02
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
19-06-2026 |
38.7533 |
18-02-2026 |
42.5933 |
9.02
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-06-2026 |
22.4 |
09-07-2025 |
24.61 |
8.98
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
19-06-2026 |
12.88 |
25-06-2025 |
14.15 |
8.98
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
19-06-2026 |
21.5961 |
18-09-2025 |
23.7259 |
8.98
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
19-06-2026 |
13.8 |
17-07-2025 |
15.16 |
8.97
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
19-06-2026 |
13.8 |
17-07-2025 |
15.16 |
8.97
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-06-2026 |
13.8211 |
21-07-2025 |
15.1788 |
8.94
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
19-06-2026 |
9.08 |
17-10-2025 |
9.97 |
8.93
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
19-06-2026 |
9.08 |
17-10-2025 |
9.97 |
8.93
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
18-06-2026 |
30.0944 |
29-01-2026 |
33.0373 |
8.91
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
19-06-2026 |
12.866 |
21-07-2025 |
14.121 |
8.89
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
19-06-2026 |
12.866 |
21-07-2025 |
14.121 |
8.89
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
19-06-2026 |
92.11 |
27-06-2025 |
101.08 |
8.87
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
19-06-2026 |
9.865 |
20-11-2025 |
10.818 |
8.81
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
19-06-2026 |
29.0837 |
02-01-2026 |
31.8945 |
8.81
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
19-06-2026 |
45.6156 |
02-01-2026 |
50.0241 |
8.81
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
19-06-2026 |
22.421 |
02-01-2026 |
24.5819 |
8.79
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
19-06-2026 |
58.6926 |
18-09-2025 |
64.3206 |
8.75
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
19-06-2026 |
13.388 |
11-02-2026 |
14.671 |
8.75
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
19-06-2026 |
16.91 |
29-10-2025 |
18.53 |
8.74
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
19-06-2026 |
9.5531 |
02-01-2026 |
10.4673 |
8.73
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
19-06-2026 |
9.5531 |
02-01-2026 |
10.4674 |
8.73
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
19-06-2026 |
14.1295 |
02-01-2026 |
15.4788 |
8.72
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
19-06-2026 |
14.1853 |
02-01-2026 |
15.54 |
8.72
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
19-06-2026 |
26.4575 |
02-01-2026 |
28.9857 |
8.72
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-06-2026 |
48.9263 |
02-01-2026 |
53.5966 |
8.71
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-06-2026 |
132.6286 |
02-01-2026 |
145.2885 |
8.71
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
19-06-2026 |
41.0677 |
02-01-2026 |
44.9872 |
8.71
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
19-06-2026 |
14.9681 |
06-01-2026 |
16.3964 |
8.71
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
19-06-2026 |
42.1677 |
29-10-2025 |
46.1698 |
8.67
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
19-06-2026 |
9.8886 |
02-01-2026 |
10.8244 |
8.65
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
19-06-2026 |
10.7853 |
02-01-2026 |
11.8055 |
8.64
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-06-2026 |
1286.53 |
19-09-2025 |
1408.13 |
8.64
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
19-06-2026 |
27.6491 |
26-02-2026 |
30.2594 |
8.63
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
19-06-2026 |
118.04 |
02-01-2026 |
129.18 |
8.62
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-06-2026 |
9.8904 |
02-01-2026 |
10.8239 |
8.62
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
19-06-2026 |
118.18 |
02-01-2026 |
129.32 |
8.61
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
19-06-2026 |
11.203 |
02-01-2026 |
12.2569 |
8.60
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
19-06-2026 |
11.203 |
02-01-2026 |
12.2569 |
8.60
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
19-06-2026 |
21.9947 |
05-01-2026 |
24.0647 |
8.60
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
19-06-2026 |
21.9947 |
05-01-2026 |
24.0647 |
8.60
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
19-06-2026 |
149.7842 |
02-01-2026 |
163.8633 |
8.59
|
| Based One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
19-06-2026 |
9.815 |
02-01-2026 |
10.7376 |
8.59
|
| CPSE ETF
|
05-03-2014 |
19-06-2026 |
99.5427 |
29-04-2026 |
108.8702 |
8.57
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-06-2026 |
19.4638 |
29-01-2026 |
21.2863 |
8.56
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
19-06-2026 |
47.0579 |
02-01-2026 |
51.4604 |
8.56
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
19-06-2026 |
51.8476 |
02-01-2026 |
56.6982 |
8.56
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
19-06-2026 |
194.3895 |
02-01-2026 |
212.543 |
8.54
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
19-06-2026 |
20.3531 |
02-01-2026 |
22.2459 |
8.51
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
19-06-2026 |
9.7153 |
27-11-2025 |
10.6184 |
8.51
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
19-06-2026 |
9.7153 |
27-11-2025 |
10.6184 |
8.51
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
18-06-2026 |
16.14 |
29-10-2025 |
17.64 |
8.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
19-06-2026 |
244.1106 |
02-01-2026 |
266.7786 |
8.50
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
19-06-2026 |
13.7056 |
02-01-2026 |
14.9769 |
8.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
19-06-2026 |
9.356 |
18-09-2025 |
10.224 |
8.49
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
19-06-2026 |
260.8773 |
02-01-2026 |
285.0939 |
8.49
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-06-2026 |
13.7054 |
02-01-2026 |
14.9767 |
8.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
19-06-2026 |
9.357 |
18-09-2025 |
10.224 |
8.48
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
19-06-2026 |
213.1506 |
02-01-2026 |
232.8808 |
8.47
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
19-06-2026 |
109.3587 |
02-01-2026 |
119.4809 |
8.47
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
19-06-2026 |
116.66 |
02-01-2026 |
127.43 |
8.45
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
19-06-2026 |
117.46 |
02-01-2026 |
128.3 |
8.45
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
19-06-2026 |
228.9218 |
02-01-2026 |
250.0587 |
8.45
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
19-06-2026 |
40.9292 |
02-01-2026 |
44.7071 |
8.45
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
19-06-2026 |
32.2778 |
02-01-2026 |
35.2565 |
8.45
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
19-06-2026 |
32.172 |
02-01-2026 |
35.141 |
8.45
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
19-06-2026 |
32.2792 |
02-01-2026 |
35.2578 |
8.45
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
19-06-2026 |
15.672 |
02-01-2026 |
17.118 |
8.45
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
19-06-2026 |
15.672 |
02-01-2026 |
17.118 |
8.45
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
19-06-2026 |
25.49 |
12-09-2025 |
27.84 |
8.44
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
19-06-2026 |
25.93 |
27-06-2025 |
28.32 |
8.44
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
19-06-2026 |
242.8072 |
02-01-2026 |
265.1987 |
8.44
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
19-06-2026 |
32.3475 |
02-01-2026 |
35.3306 |
8.44
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-06-2026 |
14.3759 |
02-01-2026 |
15.7009 |
8.44
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
19-06-2026 |
117.0498 |
26-02-2026 |
127.8288 |
8.43
|
| Axis Equity SavIngs Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
19-06-2026 |
12.05 |
02-01-2026 |
13.16 |
8.43
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
19-06-2026 |
23.3072 |
02-01-2026 |
25.4524 |
8.43
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
19-06-2026 |
15.653 |
02-01-2026 |
17.0914 |
8.42
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
19-06-2026 |
10.0323 |
20-10-2025 |
10.9521 |
8.40
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
19-06-2026 |
10.0323 |
20-10-2025 |
10.9522 |
8.40
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
19-06-2026 |
166.0487 |
02-01-2026 |
181.285 |
8.40
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
19-06-2026 |
83.6551 |
02-01-2026 |
91.3311 |
8.40
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
19-06-2026 |
11.627 |
27-06-2025 |
12.6918 |
8.39
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
19-06-2026 |
27.8407 |
02-01-2026 |
30.3898 |
8.39
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
19-06-2026 |
27.8407 |
02-01-2026 |
30.3897 |
8.39
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
19-06-2026 |
13.5061 |
02-01-2026 |
14.7438 |
8.39
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
19-06-2026 |
13.5061 |
02-01-2026 |
14.7438 |
8.39
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
19-06-2026 |
260.7549 |
02-01-2026 |
284.5823 |
8.37
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
19-06-2026 |
59.7913 |
29-10-2025 |
65.2293 |
8.34
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
19-06-2026 |
27.1454 |
02-01-2026 |
29.6095 |
8.32
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
19-06-2026 |
268.7468 |
02-01-2026 |
293.1471 |
8.32
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
19-06-2026 |
264.7033 |
02-01-2026 |
288.7014 |
8.31
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
19-06-2026 |
2747.1775 |
02-01-2026 |
2996.2584 |
8.31
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
19-06-2026 |
246.5304 |
02-01-2026 |
268.8663 |
8.31
|
| Groww Nifty 50 ETF
|
02-07-2025 |
19-06-2026 |
9.6827 |
02-01-2026 |
10.5603 |
8.31
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
19-06-2026 |
12.82 |
30-06-2025 |
13.98 |
8.30
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
19-06-2026 |
12.7 |
19-09-2025 |
13.85 |
8.30
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
19-06-2026 |
12.7 |
19-09-2025 |
13.85 |
8.30
|
| DSP Nifty 50 ETF
|
17-12-2021 |
19-06-2026 |
252.3391 |
02-01-2026 |
275.1532 |
8.29
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
19-06-2026 |
28.0816 |
02-01-2026 |
30.6186 |
8.29
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
19-06-2026 |
269.9631 |
02-01-2026 |
294.3723 |
8.29
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
19-06-2026 |
250.8131 |
02-01-2026 |
273.4861 |
8.29
|
| SBI Nifty 50 ETF
|
05-07-2015 |
19-06-2026 |
257.9194 |
02-01-2026 |
281.2228 |
8.29
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
19-06-2026 |
260.5637 |
02-01-2026 |
284.1154 |
8.29
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
19-06-2026 |
265.7975 |
02-01-2026 |
289.7839 |
8.28
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
19-06-2026 |
272.9043 |
02-01-2026 |
297.5368 |
8.28
|
| UTI Nifty 50 ETF
|
26-08-2015 |
19-06-2026 |
265.5913 |
02-01-2026 |
289.5804 |
8.28
|
| Axis Nifty 50 ETF
|
25-06-2017 |
19-06-2026 |
265.1517 |
02-01-2026 |
289.0798 |
8.28
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
19-06-2026 |
271.5078 |
02-01-2026 |
296.0149 |
8.28
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-06-2026 |
13.41 |
29-10-2025 |
14.62 |
8.28
|
| Based One Nifty 50 ETF
|
05-05-2025 |
19-06-2026 |
9.8935 |
02-01-2026 |
10.7869 |
8.28
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
19-06-2026 |
24.1287 |
02-01-2026 |
26.3051 |
8.27
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
19-06-2026 |
307.683 |
18-09-2025 |
335.3021 |
8.24
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
19-06-2026 |
203.4204 |
18-09-2025 |
221.6804 |
8.24
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
19-06-2026 |
16.1021 |
02-01-2026 |
17.5474 |
8.24
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
19-06-2026 |
12.49 |
09-07-2025 |
13.61 |
8.23
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
19-06-2026 |
211.1714 |
02-01-2026 |
230.0861 |
8.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
19-06-2026 |
82.23 |
27-06-2025 |
89.59 |
8.22
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
19-06-2026 |
27.36 |
27-06-2025 |
29.81 |
8.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
19-06-2026 |
175.54 |
27-06-2025 |
191.24 |
8.21
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
19-06-2026 |
9.6115 |
02-01-2026 |
10.4691 |
8.19
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-06-2026 |
11.9045 |
06-01-2026 |
12.9648 |
8.18
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-06-2026 |
11.9045 |
06-01-2026 |
12.9648 |
8.18
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-06-2026 |
11.9045 |
06-01-2026 |
12.9648 |
8.18
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
19-06-2026 |
1354.077 |
29-10-2025 |
1474.501 |
8.17
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
19-06-2026 |
25.359 |
18-09-2025 |
27.616 |
8.17
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
19-06-2026 |
90.514 |
18-09-2025 |
98.569 |
8.17
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
19-06-2026 |
37.68 |
08-07-2025 |
41.03 |
8.16
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
19-06-2026 |
32.0936 |
29-10-2025 |
34.9414 |
8.15
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
19-06-2026 |
53.1405 |
29-10-2025 |
57.8559 |
8.15
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
19-06-2026 |
44.9492 |
20-11-2025 |
48.939 |
8.15
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
19-06-2026 |
9.924 |
11-02-2026 |
10.801 |
8.12
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
19-06-2026 |
9.924 |
11-02-2026 |
10.801 |
8.12
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
19-06-2026 |
11.4324 |
18-09-2025 |
12.4381 |
8.09
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
19-06-2026 |
20.5866 |
29-10-2025 |
22.397 |
8.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
19-06-2026 |
82.4331 |
02-01-2026 |
89.6594 |
8.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
19-06-2026 |
460.74 |
02-01-2026 |
501.1 |
8.05
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
19-06-2026 |
10.2593 |
15-10-2025 |
11.1577 |
8.05
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
19-06-2026 |
119.2849 |
20-10-2025 |
129.7231 |
8.05
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
19-06-2026 |
219.3229 |
02-01-2026 |
238.4687 |
8.03
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
19-06-2026 |
20.9684 |
06-01-2026 |
22.7993 |
8.03
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
19-06-2026 |
20.9688 |
06-01-2026 |
22.7998 |
8.03
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
19-06-2026 |
13.3203 |
11-02-2026 |
14.4838 |
8.03
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
19-06-2026 |
129.0557 |
20-10-2025 |
140.3012 |
8.02
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
19-06-2026 |
119.5868 |
20-10-2025 |
129.9682 |
7.99
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
19-06-2026 |
21.1297 |
27-06-2025 |
22.9602 |
7.97
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
19-06-2026 |
21.1286 |
27-06-2025 |
22.959 |
7.97
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
18-06-2026 |
9.1328 |
11-03-2026 |
9.9227 |
7.96
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
19-06-2026 |
509.24 |
02-01-2026 |
553.21 |
7.95
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
19-06-2026 |
120.0402 |
20-10-2025 |
130.4145 |
7.95
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
19-06-2026 |
18.83 |
20-10-2025 |
20.45 |
7.92
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
19-06-2026 |
21.072 |
02-01-2026 |
22.88 |
7.90
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
19-06-2026 |
18.5399 |
07-01-2026 |
20.1308 |
7.90
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
19-06-2026 |
18.5399 |
07-01-2026 |
20.1308 |
7.90
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
19-06-2026 |
13.9504 |
07-01-2026 |
15.1454 |
7.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-06-2026 |
13.9494 |
07-01-2026 |
15.1444 |
7.89
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
19-06-2026 |
11.9117 |
20-10-2025 |
12.9316 |
7.89
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
19-06-2026 |
36.541 |
27-06-2025 |
39.67 |
7.89
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
19-06-2026 |
13.898 |
27-06-2025 |
15.087 |
7.88
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
19-06-2026 |
18.83 |
20-10-2025 |
20.44 |
7.88
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
19-06-2026 |
18.97 |
27-10-2025 |
20.59 |
7.87
|
| Nippon India Nifty AuTo Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
19-06-2026 |
11.2677 |
06-01-2026 |
12.2302 |
7.87
|
| Nippon India Nifty AuTo Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
19-06-2026 |
11.2677 |
06-01-2026 |
12.2302 |
7.87
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-06-2026 |
14.5068 |
29-01-2026 |
15.7451 |
7.86
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
19-06-2026 |
43.29 |
16-10-2025 |
46.98 |
7.85
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-06-2026 |
16.456 |
11-02-2026 |
17.856 |
7.84
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
19-06-2026 |
12.462 |
02-01-2026 |
13.52 |
7.83
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
19-06-2026 |
496.6309 |
17-07-2025 |
538.8463 |
7.83
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
19-06-2026 |
10.5197 |
07-01-2026 |
11.4116 |
7.82
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
19-06-2026 |
24.45 |
18-09-2025 |
26.52 |
7.81
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
19-06-2026 |
21.4406 |
06-01-2026 |
23.2551 |
7.80
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
19-06-2026 |
10.5635 |
28-10-2025 |
11.457 |
7.80
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
19-06-2026 |
10.5635 |
28-10-2025 |
11.457 |
7.80
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
18-06-2026 |
14.2784 |
02-01-2026 |
15.4862 |
7.80
|
| Nippon India Nifty AuTo ETF
|
05-01-2022 |
19-06-2026 |
273.7185 |
06-01-2026 |
296.8081 |
7.78
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
19-06-2026 |
25.62 |
15-09-2025 |
27.78 |
7.78
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
19-06-2026 |
22.79 |
18-09-2025 |
24.71 |
7.77
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-06-2026 |
30.55 |
09-02-2026 |
33.12 |
7.76
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
19-06-2026 |
12.3728 |
27-06-2025 |
13.4134 |
7.76
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
19-06-2026 |
13.1815 |
17-09-2025 |
14.2906 |
7.76
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
19-06-2026 |
27.4157 |
06-01-2026 |
29.7228 |
7.76
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
19-06-2026 |
15.752 |
06-01-2026 |
17.0767 |
7.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
19-06-2026 |
13.1165 |
21-07-2025 |
14.2207 |
7.76
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
19-06-2026 |
104.75 |
29-10-2025 |
113.54 |
7.74
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
19-06-2026 |
10.86 |
06-01-2026 |
11.77 |
7.73
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
19-06-2026 |
9.972 |
26-11-2025 |
10.806 |
7.72
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
19-06-2026 |
168.5 |
18-09-2025 |
182.6 |
7.72
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
18-06-2026 |
17.2106 |
29-01-2026 |
18.644 |
7.69
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
18-06-2026 |
17.2104 |
29-01-2026 |
18.6438 |
7.69
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
19-06-2026 |
24.36 |
30-07-2025 |
26.38 |
7.66
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
19-06-2026 |
10.87 |
06-01-2026 |
11.77 |
7.65
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
19-06-2026 |
15.1268 |
07-01-2026 |
16.3739 |
7.62
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
19-06-2026 |
15.1265 |
07-01-2026 |
16.3735 |
7.62
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
19-06-2026 |
10.5233 |
07-01-2026 |
11.3901 |
7.61
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
19-06-2026 |
10.5233 |
07-01-2026 |
11.3901 |
7.61
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
19-06-2026 |
25.27 |
05-01-2026 |
27.35 |
7.61
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
18-06-2026 |
40.8183 |
27-06-2025 |
44.1734 |
7.60
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
19-06-2026 |
44.27 |
17-07-2025 |
47.9 |
7.58
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
19-06-2026 |
17.6999 |
07-01-2026 |
19.1516 |
7.58
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
19-06-2026 |
17.7 |
07-01-2026 |
19.1517 |
7.58
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
19-06-2026 |
15.992 |
06-01-2026 |
17.3031 |
7.58
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
19-06-2026 |
10.1241 |
07-01-2026 |
10.954 |
7.58
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
19-06-2026 |
27.11 |
27-06-2025 |
29.33 |
7.57
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
19-06-2026 |
492.1659 |
02-01-2026 |
532.4959 |
7.57
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
19-06-2026 |
26.9232 |
29-10-2025 |
29.128 |
7.57
|
| HDFC Nifty100 Quality 30 ETF - Growth Option
|
05-09-2022 |
19-06-2026 |
56.9243 |
07-01-2026 |
61.5804 |
7.56
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-06-2026 |
15.237 |
29-01-2026 |
16.483 |
7.56
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
19-06-2026 |
9.8713 |
02-01-2026 |
10.6789 |
7.56
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
19-06-2026 |
9.8713 |
02-01-2026 |
10.6789 |
7.56
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
19-06-2026 |
9.8713 |
02-01-2026 |
10.6789 |
7.56
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
19-06-2026 |
16.99 |
28-10-2025 |
18.38 |
7.56
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
19-06-2026 |
15.196 |
02-01-2026 |
16.439 |
7.56
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
19-06-2026 |
11.624 |
07-01-2026 |
12.5723 |
7.54
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
19-06-2026 |
9.9576 |
07-01-2026 |
10.7679 |
7.53
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
19-06-2026 |
9.9577 |
07-01-2026 |
10.7679 |
7.52
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
19-06-2026 |
28.91 |
29-10-2025 |
31.26 |
7.52
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
19-06-2026 |
14.257 |
02-01-2026 |
15.4153 |
7.51
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
19-06-2026 |
13.693 |
27-10-2025 |
14.805 |
7.51
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
19-06-2026 |
13.691 |
27-10-2025 |
14.803 |
7.51
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
19-06-2026 |
20.9368 |
02-01-2026 |
22.6328 |
7.49
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
19-06-2026 |
34.0852 |
29-10-2025 |
36.8446 |
7.49
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-06-2026 |
40.138 |
03-06-2026 |
43.386 |
7.49
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
19-06-2026 |
16.593 |
11-02-2026 |
17.933 |
7.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-06-2026 |
16.593 |
11-02-2026 |
17.933 |
7.47
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
17.0738 |
20-10-2025 |
18.4515 |
7.47
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
19-06-2026 |
107.94 |
02-01-2026 |
116.62 |
7.44
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
19-06-2026 |
36.6253 |
06-01-2026 |
39.5622 |
7.42
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
19-06-2026 |
12.7988 |
02-01-2026 |
13.8231 |
7.41
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
19-06-2026 |
51.5872 |
23-07-2025 |
55.707 |
7.40
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
19-06-2026 |
15.611 |
19-09-2025 |
16.857 |
7.39
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
19-06-2026 |
80.4851 |
29-10-2025 |
86.8986 |
7.38
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
19-06-2026 |
80.49 |
29-10-2025 |
86.9039 |
7.38
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
19-06-2026 |
10.8551 |
17-10-2025 |
11.7182 |
7.37
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
19-06-2026 |
10.8551 |
17-10-2025 |
11.7182 |
7.37
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
19-06-2026 |
14.0788 |
21-01-2026 |
15.1955 |
7.35
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-06-2026 |
1064.2086 |
14-08-2025 |
1148.5668 |
7.34
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
19-06-2026 |
21.7312 |
07-01-2026 |
23.4507 |
7.33
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
19-06-2026 |
202.4715 |
07-01-2026 |
218.4814 |
7.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
19-06-2026 |
20.65 |
27-06-2025 |
22.28 |
7.32
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
19-06-2026 |
131.0059 |
02-01-2026 |
141.3435 |
7.31
|
| HDFC Nifty100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
19-06-2026 |
20.2248 |
07-01-2026 |
21.8188 |
7.31
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
19-06-2026 |
47.35 |
20-11-2025 |
51.07 |
7.28
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
18-06-2026 |
999.3653 |
07-01-2026 |
1077.6823 |
7.27
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
19-06-2026 |
9.4097 |
07-01-2026 |
10.1471 |
7.27
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
19-06-2026 |
8.81 |
17-11-2025 |
9.5 |
7.26
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
19-06-2026 |
8.81 |
17-11-2025 |
9.5 |
7.26
|
| Kotak Transportation & LogisticsFund-Regular-Growth
|
16-12-2024 |
19-06-2026 |
11.021 |
05-01-2026 |
11.884 |
7.26
|
| Kotak Transportation & LogisticsFund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
19-06-2026 |
11.022 |
05-01-2026 |
11.884 |
7.25
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
18-06-2026 |
16.188 |
20-04-2026 |
17.4541 |
7.25
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
19-06-2026 |
39.3973 |
17-07-2025 |
42.4707 |
7.24
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
19-06-2026 |
48.442 |
20-11-2025 |
52.215 |
7.23
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-06-2026 |
8.7247 |
07-01-2026 |
9.4044 |
7.23
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
19-06-2026 |
933.2879 |
05-01-2026 |
1006.0637 |
7.23
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
19-06-2026 |
933.2879 |
05-01-2026 |
1006.0637 |
7.23
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
19-06-2026 |
30.3678 |
29-10-2025 |
32.7312 |
7.22
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
19-06-2026 |
145.0623 |
29-10-2025 |
156.3521 |
7.22
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
18-06-2026 |
249.49 |
29-01-2026 |
268.901 |
7.22
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
18-06-2026 |
256.307 |
29-01-2026 |
276.247 |
7.22
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-06-2026 |
23.915 |
29-07-2025 |
25.773 |
7.21
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
19-06-2026 |
9.6807 |
07-01-2026 |
10.4303 |
7.19
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
19-06-2026 |
9.6804 |
07-01-2026 |
10.43 |
7.19
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
19-06-2026 |
20.6919 |
07-01-2026 |
22.2898 |
7.17
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
19-06-2026 |
9.8401 |
07-01-2026 |
10.5974 |
7.15
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
19-06-2026 |
9.8401 |
07-01-2026 |
10.5974 |
7.15
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
64.6646 |
02-01-2026 |
69.6444 |
7.15
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-06-2026 |
372.9102 |
02-01-2026 |
401.6278 |
7.15
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
19-06-2026 |
24.5093 |
27-06-2025 |
26.3946 |
7.14
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
19-06-2026 |
29.202 |
07-01-2026 |
31.446 |
7.14
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
18-06-2026 |
10.1505 |
13-05-2026 |
10.9297 |
7.13
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
18-06-2026 |
10.1505 |
13-05-2026 |
10.9296 |
7.13
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
19-06-2026 |
12.0533 |
29-01-2026 |
12.9773 |
7.12
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
19-06-2026 |
12.0533 |
29-01-2026 |
12.9773 |
7.12
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
19-06-2026 |
9.715 |
07-01-2026 |
10.46 |
7.12
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
19-06-2026 |
9.715 |
07-01-2026 |
10.46 |
7.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
19-06-2026 |
13.2463 |
29-01-2026 |
14.2619 |
7.12
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
19-06-2026 |
1413.2869 |
29-10-2025 |
1521.5997 |
7.12
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
18-06-2026 |
29.2954 |
13-05-2026 |
31.5266 |
7.08
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
18-06-2026 |
32.383 |
13-05-2026 |
34.8493 |
7.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-06-2026 |
10.324 |
24-06-2025 |
11.1109 |
7.08
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
19-06-2026 |
19.33 |
29-10-2025 |
20.8 |
7.07
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
19-06-2026 |
112.884 |
20-11-2025 |
121.431 |
7.04
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
19-06-2026 |
29.9237 |
29-10-2025 |
32.1893 |
7.04
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
19-06-2026 |
12.2517 |
18-02-2026 |
13.1742 |
7.00
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-06-2026 |
12.2517 |
18-02-2026 |
13.1742 |
7.00
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-06-2026 |
12.2517 |
18-02-2026 |
13.1742 |
7.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
19-06-2026 |
49.2701 |
27-10-2025 |
52.9809 |
7.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
19-06-2026 |
56.3642 |
27-10-2025 |
60.6093 |
7.00
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
19-06-2026 |
60.77 |
28-11-2025 |
65.34 |
6.99
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
19-06-2026 |
218.3436 |
07-01-2026 |
234.6433 |
6.95
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
19-06-2026 |
61.71 |
29-10-2025 |
66.32 |
6.95
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
19-06-2026 |
65.7 |
29-10-2025 |
70.61 |
6.95
|
| UTI Transportation And LogisticsFund - Regular Plan - IDCW
|
07-04-2004 |
19-06-2026 |
129.4068 |
05-01-2026 |
139.0714 |
6.95
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
19-06-2026 |
280.6423 |
05-01-2026 |
301.6017 |
6.95
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
18-06-2026 |
18.343 |
02-06-2026 |
19.714 |
6.95
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
19-06-2026 |
20.7629 |
07-01-2026 |
22.3103 |
6.94
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
19-06-2026 |
11.72 |
29-01-2026 |
12.59 |
6.91
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
19-06-2026 |
47.8924 |
02-01-2026 |
51.4495 |
6.91
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
19-06-2026 |
164.3379 |
02-01-2026 |
176.5436 |
6.91
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
19-06-2026 |
33.98 |
17-07-2025 |
36.5 |
6.90
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
19-06-2026 |
20.33 |
07-01-2026 |
21.837 |
6.90
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
19-06-2026 |
20.9732 |
07-01-2026 |
22.5271 |
6.90
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
19-06-2026 |
18.3897 |
23-07-2025 |
19.7511 |
6.89
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
19-06-2026 |
37.025 |
05-01-2026 |
39.765 |
6.89
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
19-06-2026 |
329.04 |
28-11-2025 |
353.37 |
6.89
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
19-06-2026 |
1112.841 |
07-01-2026 |
1194.962 |
6.87
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
19-06-2026 |
11.9444 |
27-06-2025 |
12.8256 |
6.87
|
| SBI BSE 100 ETF
|
16-03-2015 |
19-06-2026 |
283.3024 |
02-01-2026 |
304.1347 |
6.85
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
19-06-2026 |
16.9346 |
06-01-2026 |
18.1795 |
6.85
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
12.3531 |
11-03-2026 |
13.2594 |
6.84
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
19-06-2026 |
698.4004 |
02-01-2026 |
749.6955 |
6.84
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
19-06-2026 |
13.5021 |
25-06-2025 |
14.4941 |
6.84
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
19-06-2026 |
60.25 |
26-11-2025 |
64.66 |
6.82
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
18-06-2026 |
12.18 |
29-01-2026 |
13.07 |
6.81
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
18-06-2026 |
68.725 |
29-01-2026 |
73.7428 |
6.80
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-06-2026 |
74.6322 |
29-01-2026 |
80.0813 |
6.80
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
19-06-2026 |
65.7356 |
16-07-2025 |
70.5318 |
6.80
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
19-06-2026 |
94.1383 |
16-07-2025 |
101.0067 |
6.80
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
19-06-2026 |
18.0 |
18-09-2025 |
19.31 |
6.78
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
19-06-2026 |
456.471 |
05-12-2025 |
489.578 |
6.76
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
19-06-2026 |
10.5037 |
11-03-2026 |
11.2655 |
6.76
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
19-06-2026 |
21.3264 |
02-01-2026 |
22.8655 |
6.73
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
19-06-2026 |
9.5487 |
29-10-2025 |
10.2361 |
6.72
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
19-06-2026 |
16.2615 |
03-11-2025 |
17.432 |
6.71
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
19-06-2026 |
21.6616 |
03-11-2025 |
23.2208 |
6.71
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
19-06-2026 |
27.4326 |
18-02-2026 |
29.3976 |
6.68
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
19-06-2026 |
12.095 |
06-01-2026 |
12.961 |
6.68
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
19-06-2026 |
14.6316 |
02-01-2026 |
15.6771 |
6.67
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
19-06-2026 |
11.7495 |
20-06-2025 |
12.5857 |
6.64
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
19-06-2026 |
16.7451 |
18-02-2026 |
17.9347 |
6.63
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
19-06-2026 |
72.27 |
02-01-2026 |
77.385 |
6.61
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
19-06-2026 |
559.875 |
02-01-2026 |
599.496 |
6.61
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
19-06-2026 |
14.7144 |
02-01-2026 |
15.7555 |
6.61
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
19-06-2026 |
14.7167 |
02-01-2026 |
15.758 |
6.61
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
19-06-2026 |
14.5195 |
11-02-2026 |
15.5444 |
6.59
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
19-06-2026 |
23.5172 |
02-01-2026 |
25.1762 |
6.59
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
18-06-2026 |
19.85 |
29-10-2025 |
21.25 |
6.59
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
19-06-2026 |
131.59 |
06-01-2026 |
140.84 |
6.57
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
19-06-2026 |
110.768 |
02-01-2026 |
118.556 |
6.57
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
19-06-2026 |
10.5496 |
06-01-2026 |
11.2906 |
6.56
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-06-2026 |
10.5496 |
06-01-2026 |
11.2906 |
6.56
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
19-06-2026 |
25.2054 |
02-01-2026 |
26.9763 |
6.56
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
19-06-2026 |
265.7275 |
02-01-2026 |
284.3257 |
6.54
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
19-06-2026 |
27.9572 |
02-01-2026 |
29.9123 |
6.54
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-06-2026 |
15.0028 |
02-01-2026 |
16.0506 |
6.53
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
19-06-2026 |
15.0029 |
02-01-2026 |
16.0507 |
6.53
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
19-06-2026 |
14.3404 |
19-09-2025 |
15.3409 |
6.52
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
19-06-2026 |
14.3404 |
19-09-2025 |
15.3409 |
6.52
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
19-06-2026 |
32.0983 |
27-10-2025 |
34.3211 |
6.48
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
19-06-2026 |
84.363 |
27-10-2025 |
90.2052 |
6.48
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-06-2026 |
83.6922 |
27-10-2025 |
89.4879 |
6.48
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
19-06-2026 |
29.8716 |
27-10-2025 |
31.9402 |
6.48
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
19-06-2026 |
32.3279 |
27-10-2025 |
34.5666 |
6.48
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
19-06-2026 |
115.5844 |
27-10-2025 |
123.5887 |
6.48
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
19-06-2026 |
18.66 |
02-01-2026 |
19.95 |
6.47
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
19-06-2026 |
25.8906 |
02-01-2026 |
27.68 |
6.46
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
19-06-2026 |
92.88 |
07-01-2026 |
99.29 |
6.46
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
19-06-2026 |
13.5003 |
02-01-2026 |
14.4276 |
6.43
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
19-06-2026 |
10.48 |
06-01-2026 |
11.2 |
6.43
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
19-06-2026 |
10.48 |
06-01-2026 |
11.2 |
6.43
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
11.532 |
11-03-2026 |
12.323 |
6.42
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
19-06-2026 |
10.0991 |
29-01-2026 |
10.7909 |
6.41
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
19-06-2026 |
10.0993 |
29-01-2026 |
10.791 |
6.41
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
19-06-2026 |
274.4979 |
02-01-2026 |
293.2841 |
6.41
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
19-06-2026 |
83.7 |
02-01-2026 |
89.43 |
6.41
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
19-06-2026 |
161.98 |
20-11-2025 |
173.06 |
6.40
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
19-06-2026 |
82.22 |
02-01-2026 |
87.84 |
6.40
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
19-06-2026 |
82.72 |
02-01-2026 |
88.38 |
6.40
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
19-06-2026 |
66.73 |
02-01-2026 |
71.29 |
6.40
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
19-06-2026 |
81.64 |
02-01-2026 |
87.22 |
6.40
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
19-06-2026 |
21.3526 |
06-01-2026 |
22.8133 |
6.40
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
19-06-2026 |
21.3563 |
06-01-2026 |
22.8173 |
6.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
19-06-2026 |
17.59 |
07-01-2026 |
18.79 |
6.39
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
11.4016 |
02-03-2026 |
12.1795 |
6.39
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
19-06-2026 |
14.3964 |
25-06-2025 |
15.3791 |
6.39
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
19-06-2026 |
23.77 |
27-10-2025 |
25.39 |
6.38
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
19-06-2026 |
469.506 |
11-02-2026 |
501.5076 |
6.38
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
19-06-2026 |
39.5166 |
12-02-2026 |
42.2091 |
6.38
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
19-06-2026 |
44.0027 |
12-02-2026 |
47.0007 |
6.38
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
19-06-2026 |
121.48 |
27-10-2025 |
129.74 |
6.37
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
19-06-2026 |
30.0556 |
02-01-2026 |
32.1009 |
6.37
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
19-06-2026 |
24.6819 |
02-01-2026 |
26.3615 |
6.37
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
19-06-2026 |
23.3945 |
02-01-2026 |
24.9866 |
6.37
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
19-06-2026 |
33.9778 |
02-01-2026 |
36.29 |
6.37
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
19-06-2026 |
29.2278 |
02-01-2026 |
31.2167 |
6.37
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
19-06-2026 |
150.5625 |
02-01-2026 |
160.8084 |
6.37
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
40.3115 |
19-09-2025 |
43.0534 |
6.37
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
40.3115 |
19-09-2025 |
43.0534 |
6.37
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
19-06-2026 |
22.08 |
26-02-2026 |
23.58 |
6.36
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
19-06-2026 |
10.5094 |
02-01-2026 |
11.2237 |
6.36
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
19-06-2026 |
9.58 |
19-09-2025 |
10.23 |
6.35
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
19-06-2026 |
11.7906 |
02-01-2026 |
12.5905 |
6.35
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
19-06-2026 |
14.8199 |
21-07-2025 |
15.8254 |
6.35
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
19-06-2026 |
14.8199 |
21-07-2025 |
15.8254 |
6.35
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
19-06-2026 |
14.8199 |
21-07-2025 |
15.8254 |
6.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
19-06-2026 |
13.0881 |
29-01-2026 |
13.9758 |
6.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
19-06-2026 |
13.0881 |
29-01-2026 |
13.9758 |
6.35
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
19-06-2026 |
13.0881 |
29-01-2026 |
13.9758 |
6.35
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
19-06-2026 |
117.1849 |
30-07-2025 |
125.1164 |
6.34
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
19-06-2026 |
14.06 |
19-09-2025 |
15.01 |
6.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
19-06-2026 |
10.4304 |
25-06-2025 |
11.1352 |
6.33
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
19-06-2026 |
12.7588 |
29-01-2026 |
13.6183 |
6.31
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
19-06-2026 |
12.2164 |
08-07-2025 |
13.0384 |
6.30
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
19-06-2026 |
35.383 |
29-01-2026 |
37.7626 |
6.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
19-06-2026 |
9.4769 |
05-01-2026 |
10.1138 |
6.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
19-06-2026 |
9.4769 |
05-01-2026 |
10.1138 |
6.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
19-06-2026 |
9.4769 |
05-01-2026 |
10.1138 |
6.30
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
19-06-2026 |
13.71 |
16-07-2025 |
14.63 |
6.29
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
19-06-2026 |
20.6434 |
02-01-2026 |
22.0249 |
6.27
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
19-06-2026 |
15.7762 |
02-01-2026 |
16.827 |
6.24
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
19-06-2026 |
11.1711 |
18-02-2026 |
11.914 |
6.24
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
19-06-2026 |
58.76 |
02-01-2026 |
62.67 |
6.24
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
19-06-2026 |
14.7271 |
18-02-2026 |
15.7067 |
6.24
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-06-2026 |
15.518 |
18-09-2025 |
16.547 |
6.22
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
19-06-2026 |
20.431 |
18-02-2026 |
21.7847 |
6.21
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
10.2868 |
20-03-2026 |
10.9668 |
6.20
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
19-06-2026 |
17.1721 |
02-01-2026 |
18.3056 |
6.19
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
19-06-2026 |
10.2568 |
06-01-2026 |
10.9331 |
6.19
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
19-06-2026 |
9.3871 |
02-01-2026 |
10.0065 |
6.19
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
19-06-2026 |
11.7125 |
18-02-2026 |
12.4838 |
6.18
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
19-06-2026 |
11.7121 |
18-02-2026 |
12.4838 |
6.18
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
19-06-2026 |
11.7252 |
18-02-2026 |
12.4963 |
6.17
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
19-06-2026 |
9.43 |
05-01-2026 |
10.05 |
6.17
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
19-06-2026 |
9.43 |
05-01-2026 |
10.05 |
6.17
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
19-06-2026 |
17.02 |
27-10-2025 |
18.14 |
6.17
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-06-2026 |
12.2784 |
18-02-2026 |
13.084 |
6.16
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-06-2026 |
12.2784 |
18-02-2026 |
13.084 |
6.16
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
19-06-2026 |
47.9602 |
02-01-2026 |
51.1052 |
6.15
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
19-06-2026 |
107.1074 |
02-01-2026 |
114.1312 |
6.15
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
18-06-2026 |
162.9946 |
01-06-2026 |
173.6498 |
6.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-06-2026 |
20.82 |
02-01-2026 |
22.18 |
6.13
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
19-06-2026 |
9.65 |
16-10-2025 |
10.28 |
6.13
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
19-06-2026 |
9.65 |
16-10-2025 |
10.28 |
6.13
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
19-06-2026 |
9.8428 |
02-01-2026 |
10.4837 |
6.11
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
19-06-2026 |
9.8428 |
02-01-2026 |
10.4837 |
6.11
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
19-06-2026 |
80.6027 |
07-05-2026 |
85.8515 |
6.11
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
19-06-2026 |
53.48 |
27-10-2025 |
56.96 |
6.11
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
19-06-2026 |
16.1782 |
18-02-2026 |
17.2306 |
6.11
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
19-06-2026 |
16.1782 |
18-02-2026 |
17.2305 |
6.11
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
19-06-2026 |
10.7089 |
22-07-2025 |
11.4048 |
6.10
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
19-06-2026 |
31.4974 |
09-07-2025 |
33.5417 |
6.09
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
19-06-2026 |
12.6082 |
08-07-2025 |
13.4264 |
6.09
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
18-06-2026 |
29.657 |
07-01-2026 |
31.5724 |
6.07
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
19-06-2026 |
9.725 |
29-10-2025 |
10.354 |
6.07
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
19-06-2026 |
9.725 |
29-10-2025 |
10.354 |
6.07
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
19-06-2026 |
9.5362 |
02-01-2026 |
10.1487 |
6.04
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
19-06-2026 |
9.5362 |
02-01-2026 |
10.1487 |
6.04
|
| Sundaram ArbitrageFund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
19-06-2026 |
12.6142 |
16-06-2026 |
13.4174 |
5.99
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
19-06-2026 |
10.69 |
29-10-2025 |
11.37 |
5.98
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
19-06-2026 |
10.69 |
29-10-2025 |
11.37 |
5.98
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
19-06-2026 |
11.4932 |
18-02-2026 |
12.2242 |
5.98
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
19-06-2026 |
11.4931 |
18-02-2026 |
12.2242 |
5.98
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
19-06-2026 |
58.1697 |
18-02-2026 |
61.8658 |
5.97
|
| Axis Nifty Bank ETF
|
12-11-2020 |
19-06-2026 |
594.7605 |
18-02-2026 |
632.4816 |
5.96
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
19-06-2026 |
597.2298 |
18-02-2026 |
634.9632 |
5.94
|
| SBI Nifty Bank ETF
|
01-03-2015 |
19-06-2026 |
592.5037 |
18-02-2026 |
629.9358 |
5.94
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
19-06-2026 |
59.2299 |
18-02-2026 |
62.9609 |
5.93
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
19-06-2026 |
59.3783 |
18-02-2026 |
63.1226 |
5.93
|
| UTI Nifty Bank ETF
|
05-09-2020 |
19-06-2026 |
59.6642 |
18-02-2026 |
63.4254 |
5.93
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
19-06-2026 |
10.1973 |
02-03-2026 |
10.8401 |
5.93
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
19-06-2026 |
59.8639 |
18-02-2026 |
63.6356 |
5.93
|
| DSP Nifty Bank ETF
|
03-01-2023 |
19-06-2026 |
59.0456 |
18-02-2026 |
62.7661 |
5.93
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
19-06-2026 |
58.6282 |
18-02-2026 |
62.3204 |
5.92
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
19-06-2026 |
59.1308 |
18-02-2026 |
62.8543 |
5.92
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
19-06-2026 |
58.1488 |
18-02-2026 |
61.8059 |
5.92
|
| Axis Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
19-06-2026 |
11.16 |
25-06-2025 |
11.86 |
5.90
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
19-06-2026 |
228.377 |
18-02-2026 |
242.704 |
5.90
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
19-06-2026 |
587.6407 |
18-02-2026 |
624.511 |
5.90
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
19-06-2026 |
1587.6721 |
20-11-2025 |
1687.0109 |
5.89
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-06-2026 |
11.67 |
27-05-2026 |
12.4 |
5.89
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-06-2026 |
11.67 |
27-05-2026 |
12.4 |
5.89
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
18-06-2026 |
82.5845 |
27-10-2025 |
87.7264 |
5.86
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
19-06-2026 |
186.7566 |
29-10-2025 |
198.3417 |
5.84
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
19-06-2026 |
138.177 |
06-01-2026 |
146.693 |
5.81
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
19-06-2026 |
14.637 |
07-01-2026 |
15.537 |
5.79
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
19-06-2026 |
14.637 |
07-01-2026 |
15.537 |
5.79
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
19-06-2026 |
11.39 |
02-01-2026 |
12.09 |
5.79
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
19-06-2026 |
11.39 |
02-01-2026 |
12.09 |
5.79
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
19-06-2026 |
21.357 |
18-02-2026 |
22.665 |
5.77
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
19-06-2026 |
21.33 |
18-02-2026 |
22.637 |
5.77
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
19-06-2026 |
135.56 |
29-10-2025 |
143.86 |
5.77
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
19-06-2026 |
12.46 |
07-01-2026 |
13.223 |
5.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
19-06-2026 |
10.5778 |
22-07-2025 |
11.2248 |
5.76
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
19-06-2026 |
12.3762 |
02-01-2026 |
13.1283 |
5.73
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
19-06-2026 |
12.3763 |
02-01-2026 |
13.1284 |
5.73
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-06-2026 |
44.0573 |
29-01-2026 |
46.7317 |
5.72
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
19-06-2026 |
38.3297 |
02-01-2026 |
40.651 |
5.71
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-06-2026 |
200.6363 |
02-01-2026 |
212.7867 |
5.71
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-06-2026 |
36.757 |
02-06-2026 |
38.961 |
5.66
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
19-06-2026 |
250.85 |
18-09-2025 |
265.86 |
5.65
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
19-06-2026 |
9.4935 |
18-09-2025 |
10.0609 |
5.64
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
19-06-2026 |
9.4939 |
18-09-2025 |
10.0614 |
5.64
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
18-06-2026 |
23.7635 |
29-01-2026 |
25.181 |
5.63
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
18-06-2026 |
15.868 |
29-01-2026 |
16.812 |
5.62
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
19-06-2026 |
18.5007 |
15-07-2025 |
19.6 |
5.61
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
19-06-2026 |
105.79 |
16-07-2025 |
112.05 |
5.59
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-06-2026 |
194.5922 |
23-02-2026 |
206.1121 |
5.59
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
19-06-2026 |
75.7343 |
23-02-2026 |
80.2178 |
5.59
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
19-06-2026 |
118.69 |
16-07-2025 |
125.7 |
5.58
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-06-2026 |
11.8234 |
23-12-2025 |
12.5196 |
5.56
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-06-2026 |
11.8234 |
23-12-2025 |
12.5196 |
5.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
19-06-2026 |
13.565 |
27-06-2025 |
14.3621 |
5.55
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
19-06-2026 |
132.14 |
02-01-2026 |
139.91 |
5.55
|
| Groww Nifty PSE ETF
|
22-01-2026 |
19-06-2026 |
102.0385 |
28-04-2026 |
108.0082 |
5.53
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
19-06-2026 |
103.2799 |
28-04-2026 |
109.3108 |
5.52
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
19-06-2026 |
29.3783 |
02-01-2026 |
31.0915 |
5.51
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
19-06-2026 |
13.04 |
04-12-2025 |
13.8 |
5.51
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
19-06-2026 |
9.579 |
26-02-2026 |
10.136 |
5.50
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
19-06-2026 |
9.579 |
26-02-2026 |
10.137 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
19-06-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-06-2026 |
10.1908 |
11-03-2026 |
10.7841 |
5.50
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
19-06-2026 |
10.5533 |
28-04-2026 |
11.1657 |
5.48
|
| Kotak MSCI India ETF
|
19-02-2025 |
19-06-2026 |
29.669 |
02-01-2026 |
31.387 |
5.47
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
19-06-2026 |
9.8561 |
07-05-2026 |
10.4264 |
5.47
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
19-06-2026 |
9.8561 |
07-05-2026 |
10.4264 |
5.47
|
| Axis Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
19-06-2026 |
11.76 |
25-06-2025 |
12.44 |
5.47
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
19-06-2026 |
19.7137 |
20-11-2025 |
20.8544 |
5.47
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
19-06-2026 |
36.13 |
07-01-2026 |
38.22 |
5.47
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
19-06-2026 |
19.7207 |
20-11-2025 |
20.8589 |
5.46
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-06-2026 |
65.2277 |
20-05-2026 |
68.9902 |
5.45
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
19-06-2026 |
503.2049 |
02-01-2026 |
532.1964 |
5.45
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
19-06-2026 |
48.5543 |
18-02-2026 |
51.348 |
5.44
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
19-06-2026 |
40.89 |
18-09-2025 |
43.24 |
5.43
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
19-06-2026 |
35.3761 |
26-02-2026 |
37.4043 |
5.42
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
19-06-2026 |
73.82 |
06-01-2026 |
78.0331 |
5.40
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
19-06-2026 |
236.0391 |
06-01-2026 |
249.5105 |
5.40
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
19-06-2026 |
11.4352 |
17-09-2025 |
12.0885 |
5.40
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
19-06-2026 |
11.4354 |
17-09-2025 |
12.0887 |
5.40
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
19-06-2026 |
10.0629 |
01-01-2026 |
10.6373 |
5.40
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
18-06-2026 |
82.5841 |
05-12-2025 |
87.2984 |
5.40
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
19-06-2026 |
9.5667 |
11-02-2026 |
10.1113 |
5.39
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
19-06-2026 |
9.5666 |
11-02-2026 |
10.1113 |
5.39
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
19-06-2026 |
26.6261 |
02-01-2026 |
28.1421 |
5.39
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
19-06-2026 |
9.931 |
02-01-2026 |
10.496 |
5.38
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
19-06-2026 |
9.931 |
02-01-2026 |
10.496 |
5.38
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
19-06-2026 |
11.5134 |
05-01-2026 |
12.1675 |
5.38
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
19-06-2026 |
11.5134 |
05-01-2026 |
12.1675 |
5.38
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
19-06-2026 |
52.22 |
27-11-2025 |
55.19 |
5.38
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
19-06-2026 |
89.6751 |
02-01-2026 |
94.7726 |
5.38
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
19-06-2026 |
11.1957 |
20-10-2025 |
11.8305 |
5.37
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-06-2026 |
72.45 |
22-01-2026 |
76.55 |
5.36
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-06-2026 |
72.45 |
22-01-2026 |
76.55 |
5.36
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
19-06-2026 |
19.7344 |
27-10-2025 |
20.8514 |
5.36
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
19-06-2026 |
19.7352 |
27-10-2025 |
20.8522 |
5.36
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
19-06-2026 |
23.11 |
20-11-2025 |
24.42 |
5.36
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
19-06-2026 |
23.11 |
20-11-2025 |
24.42 |
5.36
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
19-06-2026 |
10.8162 |
07-05-2026 |
11.4274 |
5.35
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
19-06-2026 |
10.8159 |
07-05-2026 |
11.427 |
5.35
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
19-06-2026 |
21.862 |
29-10-2025 |
23.092 |
5.33
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
19-06-2026 |
76.904 |
02-01-2026 |
81.237 |
5.33
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
19-06-2026 |
16.7966 |
11-03-2026 |
17.7407 |
5.32
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
19-06-2026 |
15.673 |
29-10-2025 |
16.554 |
5.32
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-06-2026 |
11.2977 |
21-04-2026 |
11.9276 |
5.28
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
19-06-2026 |
15.2482 |
07-01-2026 |
16.094 |
5.26
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
19-06-2026 |
17.84 |
02-01-2026 |
18.83 |
5.26
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
19-06-2026 |
13.5941 |
12-12-2025 |
14.3478 |
5.25
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
19-06-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
19-06-2026 |
10.33 |
29-01-2026 |
10.9 |
5.23
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
19-06-2026 |
43.8945 |
18-02-2026 |
46.3097 |
5.22
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
19-06-2026 |
347.1484 |
02-01-2026 |
366.2156 |
5.21
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
19-06-2026 |
129.1323 |
02-01-2026 |
136.2247 |
5.21
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
19-06-2026 |
116.1996 |
02-01-2026 |
122.5818 |
5.21
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-06-2026 |
18.58 |
03-06-2026 |
19.6 |
5.20
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-06-2026 |
18.58 |
03-06-2026 |
19.6 |
5.20
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
19-06-2026 |
11.5842 |
17-07-2025 |
12.2179 |
5.19
|
| Bharat 22 ETF
|
02-11-2017 |
19-06-2026 |
121.215 |
26-02-2026 |
127.8327 |
5.18
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
19-06-2026 |
20.6764 |
20-11-2025 |
21.8067 |
5.18
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
19-06-2026 |
20.6734 |
20-11-2025 |
21.8039 |
5.18
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
19-06-2026 |
19.096 |
29-10-2025 |
20.136 |
5.16
|
| Baroda BNP Paribas ArbitrageFund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
19-06-2026 |
11.0465 |
27-03-2026 |
11.6481 |
5.16
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
19-06-2026 |
9.735 |
23-02-2026 |
10.2603 |
5.12
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
19-06-2026 |
9.735 |
23-02-2026 |
10.2603 |
5.12
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
19-06-2026 |
87.9671 |
02-01-2026 |
92.7135 |
5.12
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
19-06-2026 |
433.8905 |
02-01-2026 |
457.302 |
5.12
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
19-06-2026 |
33.96 |
20-11-2025 |
35.79 |
5.11
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
19-06-2026 |
13.3199 |
18-09-2025 |
14.035 |
5.10
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
19-06-2026 |
9.9458 |
23-02-2026 |
10.4805 |
5.10
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
19-06-2026 |
9.5551 |
26-02-2026 |
10.0676 |
5.09
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
19-06-2026 |
9.5551 |
26-02-2026 |
10.0676 |
5.09
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
19-06-2026 |
10.173 |
16-07-2025 |
10.719 |
5.09
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
19-06-2026 |
10.176 |
16-07-2025 |
10.721 |
5.08
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
19-06-2026 |
12.1326 |
02-03-2026 |
12.782 |
5.08
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
19-06-2026 |
20.1223 |
02-01-2026 |
21.1954 |
5.06
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
19-06-2026 |
20.1223 |
02-01-2026 |
21.1954 |
5.06
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
19-06-2026 |
13.0252 |
29-01-2026 |
13.7196 |
5.06
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
19-06-2026 |
28.2889 |
20-11-2025 |
29.797 |
5.06
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
19-06-2026 |
11.4316 |
26-06-2025 |
12.0415 |
5.06
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
19-06-2026 |
10.2198 |
28-02-2026 |
10.7629 |
5.05
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
19-06-2026 |
10.48 |
27-05-2026 |
11.036 |
5.04
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
19-06-2026 |
10.48 |
27-05-2026 |
11.036 |
5.04
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
19-06-2026 |
143.5513 |
02-01-2026 |
151.1624 |
5.04
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
19-06-2026 |
16.4482 |
02-01-2026 |
17.3211 |
5.04
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
19-06-2026 |
16.4709 |
02-01-2026 |
17.3438 |
5.03
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-06-2026 |
9.5092 |
23-02-2026 |
10.0129 |
5.03
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
19-06-2026 |
68.4 |
20-11-2025 |
72.02 |
5.03
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
19-06-2026 |
156.14 |
20-11-2025 |
164.4 |
5.02
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
19-06-2026 |
16.949 |
02-01-2026 |
17.844 |
5.02
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
19-06-2026 |
158.5177 |
28-11-2025 |
166.8891 |
5.02
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
18-06-2026 |
221.9957 |
02-01-2026 |
233.7159 |
5.01
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
18-06-2026 |
172.0884 |
02-01-2026 |
181.1737 |
5.01
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
19-06-2026 |
41.4879 |
29-01-2026 |
43.6764 |
5.01
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
19-06-2026 |
138.383 |
19-09-2025 |
145.681 |
5.01
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
19-06-2026 |
175.7503 |
11-02-2026 |
184.9941 |
5.00
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
19-06-2026 |
33.0787 |
11-02-2026 |
34.8185 |
5.00
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
19-06-2026 |
11.0245 |
26-06-2025 |
11.6048 |
5.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
19-06-2026 |
925.29 |
02-01-2026 |
973.88 |
4.99
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
19-06-2026 |
15.489 |
23-02-2026 |
16.3027 |
4.99
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
19-06-2026 |
15.489 |
23-02-2026 |
16.3027 |
4.99
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-06-2026 |
1156.1162 |
22-07-2025 |
1216.7218 |
4.98
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
19-06-2026 |
35.4433 |
26-02-2026 |
37.2983 |
4.97
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
19-06-2026 |
35.4474 |
26-02-2026 |
37.3026 |
4.97
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
19-06-2026 |
43.12 |
29-10-2025 |
45.37 |
4.96
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
19-06-2026 |
9.969 |
26-02-2026 |
10.489 |
4.96
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
19-06-2026 |
9.969 |
26-02-2026 |
10.489 |
4.96
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
19-06-2026 |
14.8 |
06-01-2026 |
15.571 |
4.95
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
18-06-2026 |
11.412 |
29-01-2026 |
12.0053 |
4.94
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
18-06-2026 |
11.412 |
29-01-2026 |
12.0053 |
4.94
|
| Groww Nifty Metal ETF
|
03-12-2025 |
19-06-2026 |
12.3929 |
27-05-2026 |
13.0349 |
4.93
|
| ICICI Prudential Transportation And LogisticsFund - Growth
|
05-10-2022 |
19-06-2026 |
20.43 |
11-02-2026 |
21.49 |
4.93
|
| Groww Nifty 200 ETF
|
25-02-2025 |
19-06-2026 |
11.2807 |
02-01-2026 |
11.8648 |
4.92
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
19-06-2026 |
11.8193 |
11-03-2026 |
12.4296 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-06-2026 |
36.0544 |
01-07-2025 |
37.9143 |
4.91
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
19-06-2026 |
9.8474 |
26-02-2026 |
10.3547 |
4.90
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
19-06-2026 |
13.1347 |
27-05-2026 |
13.8067 |
4.87
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
19-06-2026 |
10.1312 |
23-01-2026 |
10.6503 |
4.87
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
19-06-2026 |
644.5121 |
18-02-2026 |
677.506 |
4.87
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
19-06-2026 |
23.7437 |
26-11-2025 |
24.9603 |
4.87
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
19-06-2026 |
23.74 |
26-11-2025 |
24.9564 |
4.87
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
19-06-2026 |
27.1544 |
23-02-2026 |
28.5433 |
4.87
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
19-06-2026 |
27.55 |
22-07-2025 |
28.96 |
4.87
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
19-06-2026 |
10.2981 |
30-06-2025 |
10.8238 |
4.86
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
19-06-2026 |
51.344 |
11-02-2026 |
53.962 |
4.85
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
19-06-2026 |
85.028 |
11-02-2026 |
89.364 |
4.85
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
19-06-2026 |
1260.5471 |
09-03-2026 |
1324.8052 |
4.85
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
19-06-2026 |
19.26 |
29-10-2025 |
20.24 |
4.84
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
19-06-2026 |
19.26 |
29-10-2025 |
20.24 |
4.84
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
19-06-2026 |
13.1285 |
27-05-2026 |
13.7927 |
4.82
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
19-06-2026 |
10.1946 |
02-01-2026 |
10.7112 |
4.82
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
19-06-2026 |
10.1946 |
02-01-2026 |
10.7112 |
4.82
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
19-06-2026 |
10.1946 |
02-01-2026 |
10.7112 |
4.82
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
19-06-2026 |
21.2996 |
16-07-2025 |
22.3789 |
4.82
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
19-06-2026 |
21.2994 |
16-07-2025 |
22.3786 |
4.82
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
19-06-2026 |
619.289 |
06-01-2026 |
650.624 |
4.82
|
| Bandhan ArbitrageFund - Regular Plan - Annual IDCW
|
27-01-2015 |
19-06-2026 |
10.8027 |
23-03-2026 |
11.3485 |
4.81
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.928 |
27-06-2025 |
11.4798 |
4.81
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
19-06-2026 |
27.9632 |
18-09-2025 |
29.3773 |
4.81
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
19-06-2026 |
12.1599 |
20-10-2025 |
12.7702 |
4.78
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
19-06-2026 |
12.479 |
25-06-2025 |
13.106 |
4.78
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
18-06-2026 |
25.93 |
29-01-2026 |
27.23 |
4.77
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
19-06-2026 |
31.477 |
02-01-2026 |
33.055 |
4.77
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-06-2026 |
38.335 |
02-01-2026 |
40.257 |
4.77
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
19-06-2026 |
348.293 |
02-01-2026 |
365.682 |
4.76
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
19-06-2026 |
2000.152 |
06-01-2026 |
2100.153 |
4.76
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
19-06-2026 |
9.6424 |
17-07-2025 |
10.1245 |
4.76
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
19-06-2026 |
148.296 |
11-03-2026 |
155.7006 |
4.76
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-06-2026 |
57.9381 |
11-02-2026 |
60.8281 |
4.75
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
19-06-2026 |
8.89 |
17-07-2025 |
9.3331 |
4.75
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
19-06-2026 |
12.07 |
29-01-2026 |
12.67 |
4.74
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
19-06-2026 |
12.07 |
29-01-2026 |
12.67 |
4.74
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
19-06-2026 |
54.235 |
06-01-2026 |
56.933 |
4.74
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
19-06-2026 |
10.4918 |
02-03-2026 |
11.0144 |
4.74
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
19-06-2026 |
11.2063 |
12-12-2025 |
11.7627 |
4.73
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
19-06-2026 |
13.6244 |
02-01-2026 |
14.2995 |
4.72
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
19-06-2026 |
19.341 |
05-01-2026 |
20.299 |
4.72
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
19-06-2026 |
15.769 |
26-02-2026 |
16.5498 |
4.72
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-06-2026 |
25.62 |
02-01-2026 |
26.89 |
4.72
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-06-2026 |
20.4078 |
02-01-2026 |
21.4168 |
4.71
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
19-06-2026 |
20.4107 |
02-01-2026 |
21.4199 |
4.71
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-06-2026 |
20.3628 |
02-01-2026 |
21.3695 |
4.71
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
19-06-2026 |
20.409 |
02-01-2026 |
21.418 |
4.71
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-06-2026 |
21.6342 |
02-01-2026 |
22.7038 |
4.71
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
19-06-2026 |
11.8031 |
18-09-2025 |
12.385 |
4.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
19-06-2026 |
11.8031 |
18-09-2025 |
12.385 |
4.70
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
18-06-2026 |
34.6993 |
11-02-2026 |
36.4064 |
4.69
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
19-06-2026 |
42.68 |
02-01-2026 |
44.78 |
4.69
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-06-2026 |
24.58 |
02-01-2026 |
25.79 |
4.69
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
19-06-2026 |
22.9349 |
05-01-2026 |
24.0647 |
4.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
19-06-2026 |
14.5194 |
23-02-2026 |
15.2321 |
4.68
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
19-06-2026 |
14.5194 |
23-02-2026 |
15.232 |
4.68
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
19-06-2026 |
24.05 |
02-01-2026 |
25.23 |
4.68
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-06-2026 |
25.48 |
02-01-2026 |
26.73 |
4.68
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
19-06-2026 |
146.827 |
02-01-2026 |
154.022 |
4.67
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
19-06-2026 |
84.58 |
02-01-2026 |
88.72 |
4.67
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
19-06-2026 |
379.7288 |
29-10-2025 |
398.3306 |
4.67
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
19-06-2026 |
125.12 |
02-01-2026 |
131.24 |
4.66
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
19-06-2026 |
121.036 |
11-02-2026 |
126.9242 |
4.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
19-06-2026 |
18.1 |
29-10-2025 |
18.98 |
4.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
19-06-2026 |
18.1 |
29-10-2025 |
18.98 |
4.64
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-06-2026 |
18.2753 |
23-07-2025 |
19.1631 |
4.63
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
19-06-2026 |
11.3182 |
26-02-2026 |
11.8648 |
4.61
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
19-06-2026 |
11.3182 |
26-02-2026 |
11.8649 |
4.61
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
19-06-2026 |
16.9107 |
01-07-2025 |
17.7256 |
4.60
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
19-06-2026 |
32.9 |
29-10-2025 |
34.48 |
4.58
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
19-06-2026 |
15.01 |
26-11-2025 |
15.73 |
4.58
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
19-06-2026 |
116.16 |
30-06-2025 |
121.73 |
4.58
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
19-06-2026 |
128.11 |
30-06-2025 |
134.26 |
4.58
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
19-06-2026 |
74.001 |
29-01-2026 |
77.53 |
4.55
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
19-06-2026 |
9.639 |
18-02-2026 |
10.099 |
4.55
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
19-06-2026 |
9.639 |
18-02-2026 |
10.099 |
4.55
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19-06-2026 |
18.666 |
29-10-2025 |
19.555 |
4.55
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
19-06-2026 |
11.3668 |
18-02-2026 |
11.9069 |
4.54
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-06-2026 |
31.11 |
22-05-2026 |
32.58 |
4.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-06-2026 |
31.11 |
22-05-2026 |
32.58 |
4.51
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
19-06-2026 |
265.0706 |
20-11-2025 |
277.5195 |
4.49
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
19-06-2026 |
46.4008 |
17-07-2025 |
48.5832 |
4.49
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
19-06-2026 |
25.015 |
02-01-2026 |
26.192 |
4.49
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
19-06-2026 |
25.013 |
02-01-2026 |
26.189 |
4.49
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
19-06-2026 |
337.5 |
29-10-2025 |
353.33 |
4.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
19-06-2026 |
403.2988 |
02-01-2026 |
422.1666 |
4.47
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
19-06-2026 |
1015.87 |
06-01-2026 |
1063.37 |
4.47
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-06-2026 |
27.66 |
22-05-2026 |
28.952 |
4.46
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-06-2026 |
10.2552 |
18-02-2026 |
10.7336 |
4.46
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
19-06-2026 |
107.9653 |
18-02-2026 |
112.9884 |
4.45
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
19-06-2026 |
120.6082 |
07-01-2026 |
126.2304 |
4.45
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
19-06-2026 |
14.2675 |
02-01-2026 |
14.9301 |
4.44
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
19-06-2026 |
25.7243 |
16-10-2025 |
26.9141 |
4.42
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
19-06-2026 |
10.4962 |
07-05-2026 |
10.981 |
4.41
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
19-06-2026 |
10.4962 |
07-05-2026 |
10.981 |
4.41
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.6907 |
27-06-2025 |
11.1844 |
4.41
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
19-06-2026 |
94.9619 |
29-10-2025 |
99.3287 |
4.40
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
19-06-2026 |
24.629 |
29-10-2025 |
25.763 |
4.40
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
19-06-2026 |
20.6925 |
02-01-2026 |
21.6452 |
4.40
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
19-06-2026 |
20.6925 |
02-01-2026 |
21.6452 |
4.40
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
19-06-2026 |
48.12 |
18-02-2026 |
50.33 |
4.39
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
19-06-2026 |
9.9587 |
18-02-2026 |
10.4165 |
4.39
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
19-06-2026 |
1510.63 |
02-01-2026 |
1579.93 |
4.39
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
19-06-2026 |
53.76 |
18-02-2026 |
56.22 |
4.38
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
19-06-2026 |
34.35 |
03-11-2025 |
35.924 |
4.38
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
19-06-2026 |
22.6 |
07-01-2026 |
23.63 |
4.36
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
18-06-2026 |
137.6654 |
11-02-2026 |
143.9332 |
4.35
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
19-06-2026 |
53.16 |
02-01-2026 |
55.57 |
4.34
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
19-06-2026 |
11.4002 |
20-03-2026 |
11.9179 |
4.34
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
19-06-2026 |
11.1863 |
29-01-2026 |
11.6944 |
4.34
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
19-06-2026 |
11.1863 |
29-01-2026 |
11.6944 |
4.34
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
19-06-2026 |
9.9252 |
07-01-2026 |
10.3743 |
4.33
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
19-06-2026 |
9.9251 |
07-01-2026 |
10.3742 |
4.33
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
18-06-2026 |
24.95 |
02-01-2026 |
26.08 |
4.33
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
19-06-2026 |
9.5304 |
02-01-2026 |
9.9603 |
4.32
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
19-06-2026 |
9.5304 |
02-01-2026 |
9.9603 |
4.32
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-06-2026 |
26.2107 |
03-06-2026 |
27.3904 |
4.31
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-06-2026 |
37.246 |
03-06-2026 |
38.9225 |
4.31
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
19-06-2026 |
15.4793 |
05-01-2026 |
16.175 |
4.30
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
19-06-2026 |
15.4792 |
05-01-2026 |
16.1749 |
4.30
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
19-06-2026 |
16.2003 |
02-01-2026 |
16.9257 |
4.29
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
19-06-2026 |
10.3305 |
20-03-2026 |
10.7931 |
4.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
19-06-2026 |
13.4018 |
27-06-2025 |
14.0028 |
4.29
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
19-06-2026 |
12.27 |
29-01-2026 |
12.82 |
4.29
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
19-06-2026 |
15.3224 |
02-01-2026 |
16.0077 |
4.28
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
19-06-2026 |
225.3654 |
17-11-2025 |
235.4414 |
4.28
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
19-06-2026 |
9.9476 |
29-10-2025 |
10.3891 |
4.25
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
19-06-2026 |
9.9476 |
29-10-2025 |
10.3891 |
4.25
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
19-06-2026 |
18.03 |
17-07-2025 |
18.83 |
4.25
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
19-06-2026 |
29.5088 |
29-01-2026 |
30.8168 |
4.24
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
19-06-2026 |
13.564 |
26-06-2025 |
14.161 |
4.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
19-06-2026 |
14.6581 |
20-03-2026 |
15.3019 |
4.21
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
19-06-2026 |
28.3768 |
29-10-2025 |
29.6238 |
4.21
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
19-06-2026 |
12.28 |
29-01-2026 |
12.82 |
4.21
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
19-06-2026 |
10.03 |
29-10-2025 |
10.47 |
4.20
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
19-06-2026 |
12.33 |
17-10-2025 |
12.87 |
4.20
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
19-06-2026 |
28.3995 |
18-02-2026 |
29.6414 |
4.19
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
19-06-2026 |
28.2982 |
18-02-2026 |
29.5346 |
4.19
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
18-06-2026 |
36.1643 |
29-01-2026 |
37.7456 |
4.19
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
19-06-2026 |
13.634 |
26-06-2025 |
14.23 |
4.19
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
19-06-2026 |
284.6525 |
18-02-2026 |
297.0993 |
4.19
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
19-06-2026 |
28.155 |
18-02-2026 |
29.3843 |
4.18
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-06-2026 |
18.78 |
07-01-2026 |
19.6 |
4.18
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
19-06-2026 |
17.403 |
20-11-2025 |
18.161 |
4.17
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
19-06-2026 |
17.403 |
20-11-2025 |
18.161 |
4.17
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
19-06-2026 |
288.7901 |
18-02-2026 |
301.3635 |
4.17
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
19-06-2026 |
15.9435 |
12-02-2026 |
16.6371 |
4.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.1158 |
24-06-2025 |
10.5547 |
4.16
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
19-06-2026 |
219.0442 |
02-01-2026 |
228.559 |
4.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
19-06-2026 |
12.0675 |
17-02-2026 |
12.5919 |
4.16
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
19-06-2026 |
9.9744 |
02-01-2026 |
10.4074 |
4.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
19-06-2026 |
10.13 |
29-10-2025 |
10.57 |
4.16
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
19-06-2026 |
67.3211 |
05-06-2026 |
70.2343 |
4.15
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
18-06-2026 |
23.9589 |
07-01-2026 |
24.993 |
4.14
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
18-06-2026 |
30.9878 |
07-01-2026 |
32.3252 |
4.14
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
19-06-2026 |
35.1516 |
05-01-2026 |
36.6581 |
4.11
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
19-06-2026 |
12.527 |
27-05-2026 |
13.064 |
4.11
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
19-06-2026 |
38.7098 |
11-02-2026 |
40.3675 |
4.11
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
19-06-2026 |
72.6137 |
11-02-2026 |
75.7234 |
4.11
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
19-06-2026 |
102.4004 |
27-05-2026 |
106.7942 |
4.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
19-06-2026 |
12.7205 |
10-07-2025 |
13.2662 |
4.11
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
19-06-2026 |
12.528 |
27-05-2026 |
13.064 |
4.10
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
19-06-2026 |
12.0266 |
29-01-2026 |
12.5389 |
4.09
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
19-06-2026 |
12.0266 |
29-01-2026 |
12.5389 |
4.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
19-06-2026 |
13.5619 |
24-06-2025 |
14.1399 |
4.09
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
19-06-2026 |
153.629 |
02-01-2026 |
160.14 |
4.07
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
19-06-2026 |
15.2253 |
11-02-2026 |
15.8711 |
4.07
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
19-06-2026 |
15.2251 |
11-02-2026 |
15.8709 |
4.07
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
19-06-2026 |
12.4685 |
24-07-2025 |
12.9968 |
4.06
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
19-06-2026 |
20.4834 |
17-11-2025 |
21.3494 |
4.06
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
19-06-2026 |
10.7785 |
18-03-2026 |
11.234 |
4.05
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
19-06-2026 |
16.3844 |
17-02-2026 |
17.0754 |
4.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
19-06-2026 |
16.5825 |
25-09-2025 |
17.2828 |
4.05
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
19-06-2026 |
15.125 |
26-02-2026 |
15.763 |
4.05
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
19-06-2026 |
10.3532 |
02-01-2026 |
10.79 |
4.05
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
19-06-2026 |
10.3533 |
02-01-2026 |
10.7901 |
4.05
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
19-06-2026 |
10.9133 |
29-01-2026 |
11.3736 |
4.05
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
19-06-2026 |
10.9133 |
29-01-2026 |
11.3736 |
4.05
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
19-06-2026 |
9.4903 |
18-02-2026 |
9.8896 |
4.04
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
19-06-2026 |
15.01 |
26-02-2026 |
15.642 |
4.04
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
19-06-2026 |
39.0358 |
02-01-2026 |
40.6806 |
4.04
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
19-06-2026 |
437.6817 |
02-01-2026 |
456.1097 |
4.04
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
19-06-2026 |
37.0871 |
02-01-2026 |
38.6437 |
4.03
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
19-06-2026 |
17.4886 |
27-02-2026 |
18.2214 |
4.02
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
19-06-2026 |
66.37 |
22-04-2026 |
69.15 |
4.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-06-2026 |
13.8215 |
02-01-2026 |
14.3992 |
4.01
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
19-06-2026 |
12.6019 |
02-01-2026 |
13.1287 |
4.01
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-06-2026 |
12.99 |
06-05-2026 |
13.53 |
3.99
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
19-06-2026 |
52.427 |
02-01-2026 |
54.607 |
3.99
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
19-06-2026 |
152.096 |
02-01-2026 |
158.42 |
3.99
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
19-06-2026 |
13.0131 |
23-07-2025 |
13.5532 |
3.99
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
18-06-2026 |
83.188 |
02-01-2026 |
86.632 |
3.98
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
18-06-2026 |
83.4 |
02-01-2026 |
86.853 |
3.98
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
19-06-2026 |
17.2691 |
22-09-2025 |
17.9825 |
3.97
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
19-06-2026 |
10.4252 |
11-03-2026 |
10.8562 |
3.97
|
| DSP Income Plus ArbitrageOmni FoF - Regular Plan - IDCW
|
21-08-2014 |
18-06-2026 |
16.4262 |
26-02-2026 |
17.1039 |
3.96
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
19-06-2026 |
15.0284 |
24-06-2025 |
15.6479 |
3.96
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
19-06-2026 |
9.6733 |
04-11-2025 |
10.0723 |
3.96
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
19-06-2026 |
9.6733 |
04-11-2025 |
10.0723 |
3.96
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-06-2026 |
392.3257 |
18-09-2025 |
408.4441 |
3.95
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
19-06-2026 |
202.2771 |
18-09-2025 |
210.5876 |
3.95
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
19-06-2026 |
12.5244 |
19-09-2025 |
13.038 |
3.94
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
19-06-2026 |
18.8277 |
03-10-2025 |
19.5997 |
3.94
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
19-06-2026 |
36.12 |
29-10-2025 |
37.6 |
3.94
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
19-06-2026 |
16.472 |
02-01-2026 |
17.148 |
3.94
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
19-06-2026 |
16.471 |
02-01-2026 |
17.147 |
3.94
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
43.0502 |
22-04-2026 |
44.8092 |
3.93
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
43.0502 |
22-04-2026 |
44.8092 |
3.93
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
19-06-2026 |
14.9721 |
05-12-2025 |
15.5847 |
3.93
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
19-06-2026 |
16.5226 |
29-10-2025 |
17.198 |
3.93
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
19-06-2026 |
16.5226 |
29-10-2025 |
17.198 |
3.93
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
19-06-2026 |
12.3226 |
07-07-2025 |
12.8253 |
3.92
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
19-06-2026 |
25.773 |
02-01-2026 |
26.8217 |
3.91
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
19-06-2026 |
9.5563 |
02-01-2026 |
9.9443 |
3.90
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
19-06-2026 |
9.556 |
02-01-2026 |
9.944 |
3.90
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
19-06-2026 |
15.976 |
02-01-2026 |
16.624 |
3.90
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
19-06-2026 |
15.982 |
02-01-2026 |
16.63 |
3.90
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
19-06-2026 |
108.09 |
17-11-2025 |
112.48 |
3.90
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
19-06-2026 |
222.74 |
17-11-2025 |
231.78 |
3.90
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-06-2026 |
21.4928 |
17-07-2025 |
22.3639 |
3.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
19-06-2026 |
20.99 |
23-12-2025 |
21.84 |
3.89
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
19-06-2026 |
13.4072 |
15-10-2025 |
13.9479 |
3.88
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
19-06-2026 |
53.2449 |
06-01-2026 |
55.3948 |
3.88
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
19-06-2026 |
93.5953 |
06-01-2026 |
97.3744 |
3.88
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-06-2026 |
182.8898 |
02-01-2026 |
190.271 |
3.88
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
19-06-2026 |
89.0959 |
02-01-2026 |
92.6917 |
3.88
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
19-06-2026 |
9.6084 |
05-01-2026 |
9.9963 |
3.88
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
19-06-2026 |
9.6084 |
05-01-2026 |
9.9963 |
3.88
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
19-06-2026 |
34.49 |
29-10-2025 |
35.88 |
3.87
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
19-06-2026 |
11.027 |
17-09-2025 |
11.4704 |
3.87
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
19-06-2026 |
13.4 |
19-09-2025 |
13.94 |
3.87
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
19-06-2026 |
13.4 |
19-09-2025 |
13.94 |
3.87
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
19-06-2026 |
11.2813 |
11-03-2026 |
11.7328 |
3.85
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-06-2026 |
19.851 |
05-01-2026 |
20.6399 |
3.82
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
19-06-2026 |
19.8505 |
05-01-2026 |
20.6394 |
3.82
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
19-06-2026 |
209.043 |
02-01-2026 |
217.348 |
3.82
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
19-06-2026 |
36.19 |
29-10-2025 |
37.62 |
3.80
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
19-06-2026 |
64.73 |
29-10-2025 |
67.29 |
3.80
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
18-06-2026 |
34.0791 |
02-06-2026 |
35.4198 |
3.79
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
18-06-2026 |
42.1571 |
02-06-2026 |
43.8156 |
3.79
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
19-06-2026 |
58.649 |
17-07-2025 |
60.96 |
3.79
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
18-06-2026 |
21.0251 |
03-06-2026 |
21.8505 |
3.78
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
18-06-2026 |
30.2384 |
03-06-2026 |
31.4255 |
3.78
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
19-06-2026 |
10.627 |
18-02-2026 |
11.0446 |
3.78
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
19-06-2026 |
10.627 |
18-02-2026 |
11.0445 |
3.78
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
19-06-2026 |
34.9244 |
28-11-2025 |
36.298 |
3.78
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
19-06-2026 |
16.61 |
18-09-2025 |
17.26 |
3.77
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
19-06-2026 |
7.9447 |
05-01-2026 |
8.2555 |
3.76
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
19-06-2026 |
8.1751 |
27-11-2025 |
8.4934 |
3.75
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
19-06-2026 |
9.6436 |
26-11-2025 |
10.0192 |
3.75
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
19-06-2026 |
9.6436 |
26-11-2025 |
10.0192 |
3.75
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
19-06-2026 |
12.2221 |
02-03-2026 |
12.6982 |
3.75
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
19-06-2026 |
22.16 |
26-02-2026 |
23.02 |
3.74
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19-06-2026 |
16.9699 |
23-07-2025 |
17.6268 |
3.73
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
19-06-2026 |
16.9726 |
23-07-2025 |
17.6297 |
3.73
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
19-06-2026 |
11.37 |
02-01-2026 |
11.81 |
3.73
|
| PGIM India ArbitrageFund - Regular Plan - Regular Dividend
|
27-08-2014 |
19-06-2026 |
11.6307 |
27-03-2026 |
12.0808 |
3.73
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
19-06-2026 |
26.17 |
08-07-2025 |
27.18 |
3.72
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-06-2026 |
11.4647 |
03-10-2025 |
11.908 |
3.72
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
19-06-2026 |
63.04 |
18-02-2026 |
65.47 |
3.71
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
19-06-2026 |
43.0718 |
01-07-2025 |
44.7281 |
3.70
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-06-2026 |
39.7075 |
02-06-2026 |
41.2314 |
3.70
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-06-2026 |
108.505 |
28-04-2026 |
112.663 |
3.69
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
19-06-2026 |
15.1397 |
27-11-2025 |
15.7189 |
3.68
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
19-06-2026 |
18.88 |
18-09-2025 |
19.6 |
3.67
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
19-06-2026 |
74.4465 |
18-09-2025 |
77.2778 |
3.66
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
19-06-2026 |
96.6114 |
18-09-2025 |
100.2856 |
3.66
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
19-06-2026 |
12.9582 |
22-07-2025 |
13.4494 |
3.65
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
19-06-2026 |
9.9284 |
02-01-2026 |
10.3038 |
3.64
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
19-06-2026 |
10.9 |
29-01-2026 |
11.31 |
3.63
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
19-06-2026 |
23.6267 |
02-01-2026 |
24.5134 |
3.62
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
19-06-2026 |
288.692 |
05-12-2025 |
299.528 |
3.62
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
19-06-2026 |
102.039 |
07-01-2026 |
105.872 |
3.62
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
19-06-2026 |
519.688 |
02-01-2026 |
539.055 |
3.59
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
19-06-2026 |
10.0459 |
02-01-2026 |
10.4197 |
3.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-06-2026 |
20.41 |
02-01-2026 |
21.17 |
3.59
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
18-06-2026 |
12.0823 |
29-01-2026 |
12.5305 |
3.58
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
18-06-2026 |
12.0823 |
29-01-2026 |
12.5305 |
3.58
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
19-06-2026 |
13.0349 |
17-02-2026 |
13.5191 |
3.58
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
19-06-2026 |
44.4844 |
05-12-2025 |
46.1323 |
3.57
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
19-06-2026 |
17.934 |
18-02-2026 |
18.598 |
3.57
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
19-06-2026 |
15.742 |
18-02-2026 |
16.325 |
3.57
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
19-06-2026 |
12.247 |
02-01-2026 |
12.699 |
3.56
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
19-06-2026 |
12.247 |
02-01-2026 |
12.699 |
3.56
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
19-06-2026 |
10.05 |
26-02-2026 |
10.42 |
3.55
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
19-06-2026 |
10.9 |
29-01-2026 |
11.3 |
3.54
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-06-2026 |
129.2 |
29-10-2025 |
133.94 |
3.54
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
19-06-2026 |
20.7204 |
02-01-2026 |
21.4815 |
3.54
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
19-06-2026 |
170.5797 |
05-03-2026 |
176.7989 |
3.52
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
19-06-2026 |
17.5804 |
04-08-2025 |
18.2209 |
3.52
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
19-06-2026 |
14.4247 |
18-09-2025 |
14.9507 |
3.52
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
19-06-2026 |
14.4247 |
18-09-2025 |
14.9507 |
3.52
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
19-06-2026 |
13.6675 |
02-01-2026 |
14.1647 |
3.51
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
19-06-2026 |
13.6683 |
02-01-2026 |
14.1654 |
3.51
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
19-06-2026 |
10.3217 |
05-01-2026 |
10.6975 |
3.51
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
19-06-2026 |
15.5953 |
27-11-2025 |
16.1589 |
3.49
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
19-06-2026 |
15.5948 |
27-11-2025 |
16.1583 |
3.49
|
| HDFC Transportation And LogisticsFund - Growth Option
|
17-08-2023 |
19-06-2026 |
17.893 |
05-01-2026 |
18.54 |
3.49
|
| HDFC Transportation And LogisticsFund - IDCW Option
|
17-08-2023 |
19-06-2026 |
17.893 |
05-01-2026 |
18.54 |
3.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
19-06-2026 |
12.672 |
08-07-2025 |
13.1298 |
3.49
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
19-06-2026 |
11.3912 |
04-08-2025 |
11.8031 |
3.49
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
19-06-2026 |
61.06 |
29-10-2025 |
63.27 |
3.49
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
19-06-2026 |
25.8853 |
29-10-2025 |
26.817 |
3.47
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
19-06-2026 |
25.8711 |
29-10-2025 |
26.8024 |
3.47
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
19-06-2026 |
25.8637 |
29-10-2025 |
26.7947 |
3.47
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
19-06-2026 |
25.868 |
29-10-2025 |
26.7991 |
3.47
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
19-06-2026 |
88.025 |
29-10-2025 |
91.193 |
3.47
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
19-06-2026 |
60.952 |
11-02-2026 |
63.142 |
3.47
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
19-06-2026 |
349.371 |
11-02-2026 |
361.922 |
3.47
|
| Based One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
19-06-2026 |
11.6643 |
02-01-2026 |
12.0842 |
3.47
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
19-06-2026 |
10.3583 |
28-02-2026 |
10.7311 |
3.47
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
19-06-2026 |
12.2543 |
19-09-2025 |
12.6938 |
3.46
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
19-06-2026 |
10.07 |
26-02-2026 |
10.43 |
3.45
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
19-06-2026 |
10.2377 |
02-01-2026 |
10.6039 |
3.45
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
19-06-2026 |
10.2373 |
02-01-2026 |
10.6035 |
3.45
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-06-2026 |
10.38 |
23-07-2025 |
10.75 |
3.44
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
19-06-2026 |
10.38 |
23-07-2025 |
10.75 |
3.44
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
19-06-2026 |
16.5304 |
23-07-2025 |
17.1171 |
3.43
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-06-2026 |
24.0888 |
04-06-2026 |
24.944 |
3.43
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
18-06-2026 |
24.0895 |
04-06-2026 |
24.9448 |
3.43
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
19-06-2026 |
16.5294 |
23-07-2025 |
17.1156 |
3.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
19-06-2026 |
16.5979 |
27-11-2025 |
17.1861 |
3.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
19-06-2026 |
16.5975 |
27-11-2025 |
17.1854 |
3.42
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
19-06-2026 |
9.92 |
26-02-2026 |
10.27 |
3.41
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
19-06-2026 |
9.92 |
26-02-2026 |
10.27 |
3.41
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
19-06-2026 |
341.196 |
02-01-2026 |
353.201 |
3.40
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
19-06-2026 |
78.2049 |
29-01-2026 |
80.9616 |
3.40
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
19-06-2026 |
11.573 |
05-03-2026 |
11.9797 |
3.39
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
19-06-2026 |
50.393 |
30-06-2025 |
52.163 |
3.39
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
19-06-2026 |
10.3557 |
27-11-2025 |
10.718 |
3.38
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
19-06-2026 |
196.257 |
02-01-2026 |
203.1063 |
3.37
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
19-06-2026 |
13.0636 |
12-09-2025 |
13.5196 |
3.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
19-06-2026 |
26.39 |
26-02-2026 |
27.31 |
3.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
18-06-2026 |
14.2337 |
03-06-2026 |
14.7279 |
3.36
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-06-2026 |
14.2335 |
03-06-2026 |
14.7276 |
3.35
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-06-2026 |
36.81 |
26-02-2026 |
38.08 |
3.34
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
19-06-2026 |
21.0928 |
27-11-2025 |
21.8206 |
3.34
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
19-06-2026 |
16.7203 |
29-01-2026 |
17.2985 |
3.34
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
19-06-2026 |
12.849 |
18-02-2026 |
13.291 |
3.33
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
19-06-2026 |
16.25 |
18-02-2026 |
16.808 |
3.32
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
19-06-2026 |
26.8916 |
18-02-2026 |
27.8139 |
3.32
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
19-06-2026 |
16.251 |
18-02-2026 |
16.808 |
3.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
19-06-2026 |
12.555 |
02-01-2026 |
12.985 |
3.31
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
19-06-2026 |
9.8876 |
27-11-2025 |
10.2264 |
3.31
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
19-06-2026 |
9.8876 |
27-11-2025 |
10.2264 |
3.31
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
19-06-2026 |
12.555 |
02-01-2026 |
12.984 |
3.30
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
19-06-2026 |
30.8286 |
17-11-2025 |
31.8804 |
3.30
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
19-06-2026 |
9.8094 |
19-09-2025 |
10.1435 |
3.29
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
19-06-2026 |
9.8094 |
19-09-2025 |
10.1435 |
3.29
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
19-06-2026 |
9.8094 |
19-09-2025 |
10.1435 |
3.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
19-06-2026 |
10.6802 |
26-06-2025 |
11.0413 |
3.27
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
19-06-2026 |
10.6803 |
26-06-2025 |
11.0413 |
3.27
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-06-2026 |
455.83 |
29-01-2026 |
471.22 |
3.27
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
19-06-2026 |
27.0925 |
29-10-2025 |
28.0092 |
3.27
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
19-06-2026 |
27.1014 |
29-10-2025 |
28.0185 |
3.27
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-06-2026 |
22.1994 |
29-10-2025 |
22.9506 |
3.27
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
19-06-2026 |
21.0319 |
29-10-2025 |
21.7436 |
3.27
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
19-06-2026 |
25.2771 |
02-01-2026 |
26.1317 |
3.27
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
19-06-2026 |
31.6134 |
02-01-2026 |
32.6823 |
3.27
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
19-06-2026 |
17.505 |
20-11-2025 |
18.097 |
3.27
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
19-06-2026 |
17.505 |
20-11-2025 |
18.097 |
3.27
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-06-2026 |
20.4965 |
29-10-2025 |
21.19 |
3.27
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
19-06-2026 |
14.703 |
27-11-2025 |
15.198 |
3.26
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
19-06-2026 |
14.703 |
27-11-2025 |
15.198 |
3.26
|
| DSP ArbitrageFund - Regular - IDCW
|
22-01-2018 |
19-06-2026 |
11.919 |
23-02-2026 |
12.32 |
3.25
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
19-06-2026 |
10.3205 |
17-11-2025 |
10.6673 |
3.25
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
19-06-2026 |
10.3205 |
17-11-2025 |
10.6673 |
3.25
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
19-06-2026 |
58.05 |
19-11-2025 |
60.0 |
3.25
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
19-06-2026 |
63.2464 |
27-11-2025 |
65.3662 |
3.24
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
19-06-2026 |
25.7805 |
07-01-2026 |
26.6403 |
3.23
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
19-06-2026 |
16.6553 |
11-02-2026 |
17.2098 |
3.22
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
19-06-2026 |
16.6552 |
11-02-2026 |
17.2097 |
3.22
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
18-06-2026 |
11.5626 |
07-05-2026 |
11.9468 |
3.22
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
18-06-2026 |
11.5625 |
07-05-2026 |
11.9466 |
3.22
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
19-06-2026 |
18.3316 |
11-02-2026 |
18.9396 |
3.21
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
19-06-2026 |
18.3313 |
11-02-2026 |
18.9394 |
3.21
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
19-06-2026 |
159.8861 |
02-01-2026 |
165.1908 |
3.21
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
19-06-2026 |
12.047 |
11-02-2026 |
12.4438 |
3.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
19-06-2026 |
12.0469 |
11-02-2026 |
12.4437 |
3.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
19-06-2026 |
26.1359 |
11-02-2026 |
26.9959 |
3.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-06-2026 |
11.058 |
11-02-2026 |
11.422 |
3.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-06-2026 |
11.058 |
11-02-2026 |
11.422 |
3.19
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
19-06-2026 |
329.1087 |
11-02-2026 |
339.9588 |
3.19
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
19-06-2026 |
10.34 |
23-12-2025 |
10.68 |
3.18
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
19-06-2026 |
10.34 |
23-12-2025 |
10.68 |
3.18
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
19-06-2026 |
18.0542 |
11-02-2026 |
18.6474 |
3.18
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-06-2026 |
22.4739 |
24-04-2026 |
23.2115 |
3.18
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
19-06-2026 |
113.3 |
02-01-2026 |
117.01 |
3.17
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
19-06-2026 |
30.33 |
02-01-2026 |
31.32 |
3.16
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
19-06-2026 |
10.4626 |
25-09-2025 |
10.8045 |
3.16
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
19-06-2026 |
14.724 |
29-10-2025 |
15.203 |
3.15
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
19-06-2026 |
14.724 |
29-10-2025 |
15.203 |
3.15
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
18-06-2026 |
256.4808 |
29-10-2025 |
264.817 |
3.15
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
19-06-2026 |
11.482 |
28-11-2025 |
11.854 |
3.14
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
19-06-2026 |
11.482 |
28-11-2025 |
11.854 |
3.14
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
19-06-2026 |
11.44 |
02-01-2026 |
11.81 |
3.13
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
19-06-2026 |
23.8239 |
27-02-2026 |
24.5932 |
3.13
|
| Based One Nifty Total Market ETF
|
05-02-2025 |
19-06-2026 |
11.791 |
02-01-2026 |
12.1725 |
3.13
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
19-06-2026 |
49.809 |
02-01-2026 |
51.417 |
3.13
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-06-2026 |
14.9073 |
11-02-2026 |
15.387 |
3.12
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
19-06-2026 |
31.9696 |
17-11-2025 |
32.9961 |
3.11
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
19-06-2026 |
101.31 |
17-11-2025 |
104.5631 |
3.11
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
19-06-2026 |
8.8996 |
26-02-2026 |
9.1854 |
3.11
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
19-06-2026 |
8.8996 |
26-02-2026 |
9.1854 |
3.11
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
19-06-2026 |
9.943 |
18-02-2026 |
10.262 |
3.11
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
19-06-2026 |
9.943 |
18-02-2026 |
10.262 |
3.11
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
19-06-2026 |
43.102 |
02-01-2026 |
44.479 |
3.10
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
19-06-2026 |
115.169 |
02-01-2026 |
118.849 |
3.10
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-06-2026 |
36.4473 |
29-05-2026 |
37.6119 |
3.10
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-06-2026 |
36.4994 |
29-05-2026 |
37.6658 |
3.10
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
19-06-2026 |
14.12 |
20-11-2025 |
14.569 |
3.08
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-06-2026 |
34.3375 |
02-06-2026 |
35.4283 |
3.08
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-06-2026 |
34.3313 |
02-06-2026 |
35.4219 |
3.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
19-06-2026 |
154.088 |
02-01-2026 |
158.985 |
3.08
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
19-06-2026 |
21.68 |
02-01-2026 |
22.37 |
3.08
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
19-06-2026 |
29.3459 |
23-02-2026 |
30.2798 |
3.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.1509 |
22-07-2025 |
10.4728 |
3.07
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
18-06-2026 |
42.1256 |
29-05-2026 |
43.4557 |
3.06
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
18-06-2026 |
93.1596 |
29-05-2026 |
96.1009 |
3.06
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-06-2026 |
47.52 |
27-05-2026 |
49.02 |
3.06
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
19-06-2026 |
1109.846 |
08-07-2025 |
1144.7627 |
3.05
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
19-06-2026 |
13.8115 |
21-08-2025 |
14.2438 |
3.04
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-06-2026 |
290.1453 |
11-02-2026 |
299.2553 |
3.04
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
19-06-2026 |
642.2184 |
11-02-2026 |
662.3815 |
3.04
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
19-06-2026 |
32.3 |
29-10-2025 |
33.31 |
3.03
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
19-06-2026 |
51.15 |
29-10-2025 |
52.75 |
3.03
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
19-06-2026 |
10.8799 |
17-09-2025 |
11.2197 |
3.03
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
19-06-2026 |
31.8066 |
27-11-2025 |
32.8021 |
3.03
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
19-06-2026 |
31.6358 |
27-11-2025 |
32.6231 |
3.03
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
19-06-2026 |
65.5676 |
07-05-2026 |
67.6072 |
3.02
|
| SBI COMMA Fund - Regular Plan - Growth
|
05-08-2005 |
19-06-2026 |
115.5157 |
07-05-2026 |
119.1085 |
3.02
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
19-06-2026 |
10.9975 |
02-01-2026 |
11.3389 |
3.01
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
19-06-2026 |
10.9975 |
02-01-2026 |
11.3389 |
3.01
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
18-06-2026 |
10.748 |
04-06-2026 |
11.081 |
3.01
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
18-06-2026 |
10.748 |
04-06-2026 |
11.081 |
3.01
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
19-06-2026 |
14.1591 |
26-11-2025 |
14.596 |
2.99
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
19-06-2026 |
27.1686 |
02-01-2026 |
28.0063 |
2.99
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
19-06-2026 |
31.256 |
27-11-2025 |
32.212 |
2.97
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
19-06-2026 |
10.5087 |
02-03-2026 |
10.8304 |
2.97
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
19-06-2026 |
167.8739 |
07-01-2026 |
173.0093 |
2.97
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
19-06-2026 |
130.7949 |
07-01-2026 |
134.7961 |
2.97
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
19-06-2026 |
31.1754 |
30-06-2025 |
32.1289 |
2.97
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
19-06-2026 |
38.5047 |
30-06-2025 |
39.6823 |
2.97
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
19-06-2026 |
2756.1896 |
17-11-2025 |
2840.2063 |
2.96
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
19-06-2026 |
33.1067 |
11-02-2026 |
34.1175 |
2.96
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
19-06-2026 |
15.2864 |
27-05-2026 |
15.7528 |
2.96
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
19-06-2026 |
31.5208 |
27-11-2025 |
32.4836 |
2.96
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
19-06-2026 |
13.536 |
18-09-2025 |
13.949 |
2.96
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
19-06-2026 |
13.536 |
18-09-2025 |
13.949 |
2.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-06-2026 |
16.5063 |
07-01-2026 |
17.007 |
2.94
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
19-06-2026 |
15.5118 |
11-02-2026 |
15.9812 |
2.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.1709 |
24-06-2025 |
10.4795 |
2.94
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
19-06-2026 |
16.226 |
06-01-2026 |
16.718 |
2.94
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
19-06-2026 |
16.227 |
06-01-2026 |
16.718 |
2.94
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
19-06-2026 |
402.61 |
02-01-2026 |
414.8 |
2.94
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
19-06-2026 |
15.5127 |
11-02-2026 |
15.9812 |
2.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
19-06-2026 |
14.58 |
02-01-2026 |
15.02 |
2.93
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
19-06-2026 |
15.8485 |
02-01-2026 |
16.3268 |
2.93
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
19-06-2026 |
15.8496 |
02-01-2026 |
16.3278 |
2.93
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
19-06-2026 |
15.98 |
02-01-2026 |
16.46 |
2.92
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
19-06-2026 |
15.98 |
02-01-2026 |
16.46 |
2.92
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
19-06-2026 |
340.0937 |
11-02-2026 |
350.3206 |
2.92
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
19-06-2026 |
9.3203 |
30-06-2025 |
9.6011 |
2.92
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
19-06-2026 |
9.3203 |
30-06-2025 |
9.6011 |
2.92
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
19-06-2026 |
33.0277 |
11-02-2026 |
34.0196 |
2.92
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
19-06-2026 |
27.084 |
07-01-2026 |
27.8952 |
2.91
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
19-06-2026 |
22.39 |
02-01-2026 |
23.06 |
2.91
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-06-2026 |
807.8895 |
11-02-2026 |
832.1171 |
2.91
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
19-06-2026 |
14.7443 |
24-06-2025 |
15.1856 |
2.91
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
19-06-2026 |
87.4878 |
22-04-2026 |
90.1026 |
2.90
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-06-2026 |
66.036 |
03-06-2026 |
68.006 |
2.90
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
19-06-2026 |
167.15 |
02-01-2026 |
172.13 |
2.89
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
19-06-2026 |
19.51 |
26-11-2025 |
20.09 |
2.89
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
18-06-2026 |
20.007 |
03-06-2026 |
20.599 |
2.87
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
18-06-2026 |
20.007 |
03-06-2026 |
20.599 |
2.87
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
19-06-2026 |
1032.842 |
04-08-2025 |
1062.7715 |
2.82
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
19-06-2026 |
14.45 |
15-07-2025 |
14.87 |
2.82
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
19-06-2026 |
37.2895 |
01-07-2025 |
38.3677 |
2.81
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
19-06-2026 |
10.6658 |
04-08-2025 |
10.9744 |
2.81
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
19-06-2026 |
8.3197 |
30-06-2025 |
8.5601 |
2.81
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
19-06-2026 |
10.5238 |
11-03-2026 |
10.8268 |
2.80
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
19-06-2026 |
25.043 |
29-07-2025 |
25.762 |
2.79
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
18-06-2026 |
10.0134 |
25-05-2026 |
10.2999 |
2.78
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
18-06-2026 |
10.0134 |
25-05-2026 |
10.2999 |
2.78
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
19-06-2026 |
8.77 |
22-07-2025 |
9.02 |
2.77
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
19-06-2026 |
9.7106 |
01-07-2025 |
9.987 |
2.77
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
19-06-2026 |
9.7106 |
01-07-2025 |
9.987 |
2.77
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
19-06-2026 |
8.989 |
26-06-2025 |
9.2454 |
2.77
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
19-06-2026 |
1064.427 |
24-06-2025 |
1094.7883 |
2.77
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
19-06-2026 |
14.48 |
26-11-2025 |
14.892 |
2.77
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
19-06-2026 |
14.469 |
26-11-2025 |
14.88 |
2.76
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
19-06-2026 |
12.2219 |
20-11-2025 |
12.5679 |
2.75
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
30.5283 |
30-07-2025 |
31.3901 |
2.75
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
19-06-2026 |
30.5283 |
30-07-2025 |
31.3901 |
2.75
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
19-06-2026 |
10.9957 |
18-09-2025 |
11.3051 |
2.74
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
19-06-2026 |
10.9957 |
18-09-2025 |
11.3051 |
2.74
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
19-06-2026 |
10.9957 |
18-09-2025 |
11.3051 |
2.74
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
19-06-2026 |
10.4544 |
22-04-2026 |
10.7486 |
2.74
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
19-06-2026 |
10.4544 |
22-04-2026 |
10.7486 |
2.74
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
19-06-2026 |
17.44 |
29-10-2025 |
17.93 |
2.73
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-06-2026 |
10.2907 |
29-09-2025 |
10.5787 |
2.72
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
19-06-2026 |
12.6277 |
27-05-2026 |
12.9784 |
2.70
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
19-06-2026 |
12.6278 |
27-05-2026 |
12.9784 |
2.70
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
19-06-2026 |
10.4043 |
24-07-2025 |
10.693 |
2.70
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
19-06-2026 |
12.1722 |
12-12-2025 |
12.5083 |
2.69
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
19-06-2026 |
11.5538 |
26-02-2026 |
11.873 |
2.69
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
18-06-2026 |
16.0985 |
29-01-2026 |
16.5413 |
2.68
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
19-06-2026 |
19.238 |
29-01-2026 |
19.768 |
2.68
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
19-06-2026 |
19.238 |
29-01-2026 |
19.768 |
2.68
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
19-06-2026 |
12.1781 |
07-05-2026 |
12.5126 |
2.67
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
19-06-2026 |
12.1781 |
07-05-2026 |
12.5126 |
2.67
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
19-06-2026 |
16.5362 |
02-01-2026 |
16.9892 |
2.67
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
19-06-2026 |
65.19 |
18-09-2025 |
66.98 |
2.67
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
19-06-2026 |
49.5848 |
01-12-2025 |
50.9383 |
2.66
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
19-06-2026 |
49.5856 |
01-12-2025 |
50.939 |
2.66
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
19-06-2026 |
9.7284 |
18-02-2026 |
9.9945 |
2.66
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-06-2026 |
29.6274 |
29-01-2026 |
30.4363 |
2.66
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-06-2026 |
37.4671 |
29-01-2026 |
38.4899 |
2.66
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
19-06-2026 |
66.2568 |
29-01-2026 |
68.0656 |
2.66
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-06-2026 |
29.5985 |
29-01-2026 |
30.4066 |
2.66
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
19-06-2026 |
16.8123 |
02-01-2026 |
17.2692 |
2.65
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
19-06-2026 |
16.8116 |
02-01-2026 |
17.2684 |
2.65
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
18-06-2026 |
28.3848 |
03-06-2026 |
29.1507 |
2.63
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-06-2026 |
11.0894 |
26-06-2025 |
11.3889 |
2.63
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
19-06-2026 |
11.4018 |
10-03-2026 |
11.7087 |
2.62
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
19-06-2026 |
11.2278 |
22-07-2025 |
11.5288 |
2.61
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
19-06-2026 |
14.2368 |
21-07-2025 |
14.6177 |
2.61
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-06-2026 |
10.4928 |
24-06-2025 |
10.7727 |
2.60
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-06-2026 |
31.4993 |
04-06-2026 |
32.3417 |
2.60
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
19-06-2026 |
10.262 |
21-04-2026 |
10.536 |
2.60
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
19-06-2026 |
10.262 |
21-04-2026 |
10.536 |
2.60
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
19-06-2026 |
10.429 |
02-01-2026 |
10.7062 |
2.59
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-06-2026 |
10.4284 |
02-01-2026 |
10.7055 |
2.59
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
18-06-2026 |
24.6833 |
29-01-2026 |
25.3391 |
2.59
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
19-06-2026 |
19.066 |
29-10-2025 |
19.57 |
2.58
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
19-06-2026 |
22.6112 |
26-02-2026 |
23.2107 |
2.58
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
19-06-2026 |
45.4815 |
19-09-2025 |
46.6881 |
2.58
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
18-06-2026 |
29.8044 |
03-06-2026 |
30.591 |
2.57
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
18-06-2026 |
29.8043 |
03-06-2026 |
30.5909 |
2.57
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
19-06-2026 |
14.413 |
20-11-2025 |
14.792 |
2.56
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
19-06-2026 |
13.5819 |
29-01-2026 |
13.939 |
2.56
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-06-2026 |
22.9123 |
07-01-2026 |
23.515 |
2.56
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
19-06-2026 |
122.9132 |
02-01-2026 |
126.1478 |
2.56
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
19-06-2026 |
15.805 |
02-01-2026 |
16.2194 |
2.55
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
19-06-2026 |
15.8048 |
02-01-2026 |
16.2192 |
2.55
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
19-06-2026 |
11.4433 |
24-06-2025 |
11.7426 |
2.55
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
19-06-2026 |
217.2195 |
26-11-2025 |
222.9122 |
2.55
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
19-06-2026 |
14.6 |
21-07-2025 |
14.9827 |
2.55
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
19-06-2026 |
14.3218 |
20-11-2025 |
14.6964 |
2.55
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
18-06-2026 |
15.32 |
02-01-2026 |
15.72 |
2.54
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
19-06-2026 |
17.541 |
17-09-2025 |
17.999 |
2.54
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
19-06-2026 |
48.9856 |
27-05-2026 |
50.2612 |
2.54
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
19-06-2026 |
20.32 |
18-02-2026 |
20.85 |
2.54
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
19-06-2026 |
17.1024 |
02-01-2026 |
17.5474 |
2.54
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
18-06-2026 |
25.7485 |
03-06-2026 |
26.4155 |
2.53
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
19-06-2026 |
49.5563 |
18-05-2026 |
50.8414 |
2.53
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
19-06-2026 |
8.3693 |
26-06-2025 |
8.5855 |
2.52
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
19-06-2026 |
8.3693 |
26-06-2025 |
8.5855 |
2.52
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
19-06-2026 |
12.3177 |
02-01-2026 |
12.6358 |
2.52
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
18-06-2026 |
36.4975 |
03-06-2026 |
37.4429 |
2.52
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
19-06-2026 |
11.6274 |
26-02-2026 |
11.927 |
2.51
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
19-06-2026 |
10.0643 |
02-01-2026 |
10.3239 |
2.51
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
19-06-2026 |
12.3182 |
02-01-2026 |
12.6358 |
2.51
|
| HSBC ArbitrageFund - Regular Monthly IDCW
|
30-06-2014 |
19-06-2026 |
10.2636 |
20-06-2025 |
10.5264 |
2.50
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
19-06-2026 |
13.362 |
29-01-2026 |
13.704 |
2.50
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-06-2026 |
12.1179 |
25-09-2025 |
12.4289 |
2.50
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
19-06-2026 |
10.675 |
24-06-2025 |
10.9471 |
2.49
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
19-06-2026 |
29.265 |
02-01-2026 |
30.01 |
2.48
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
19-06-2026 |
982.1517 |
02-01-2026 |
1007.0892 |
2.48
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
18-06-2026 |
23.0256 |
03-06-2026 |
23.6112 |
2.48
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
18-06-2026 |
23.0237 |
03-06-2026 |
23.6093 |
2.48
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
19-06-2026 |
97.7714 |
02-01-2026 |
100.2544 |
2.48
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
19-06-2026 |
13.369 |
29-01-2026 |
13.707 |
2.47
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
19-06-2026 |
12.9498 |
11-03-2026 |
13.2769 |
2.46
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
19-06-2026 |
177.05 |
02-01-2026 |
181.51 |
2.46
|
| Groww BSE Power ETF
|
18-07-2025 |
19-06-2026 |
12.4772 |
27-05-2026 |
12.7918 |
2.46
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
19-06-2026 |
10.7552 |
27-06-2025 |
11.0251 |
2.45
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
18-06-2026 |
26.4702 |
03-06-2026 |
27.1341 |
2.45
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
19-06-2026 |
98.3568 |
02-01-2026 |
100.8168 |
2.44
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
19-06-2026 |
20.4 |
02-01-2026 |
20.91 |
2.44
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
18-06-2026 |
21.7872 |
03-06-2026 |
22.3296 |
2.43
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
18-06-2026 |
21.7872 |
03-06-2026 |
22.3296 |
2.43
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
19-06-2026 |
12.05 |
18-09-2025 |
12.35 |
2.43
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
19-06-2026 |
12.05 |
18-09-2025 |
12.35 |
2.43
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
19-06-2026 |
13.355 |
29-10-2025 |
13.687 |
2.43
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
19-06-2026 |
12.794 |
18-09-2025 |
13.111 |
2.42
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
19-06-2026 |
28.81 |
02-01-2026 |
29.52 |
2.41
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
19-06-2026 |
28.81 |
02-01-2026 |
29.52 |
2.41
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
18-06-2026 |
22.147 |
04-06-2026 |
22.6939 |
2.41
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
19-06-2026 |
12.147 |
16-07-2025 |
12.447 |
2.41
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
19-06-2026 |
21.28 |
02-01-2026 |
21.8 |
2.39
|
| Nippon India - US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
18-06-2026 |
39.5133 |
04-06-2026 |
40.4805 |
2.39
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-06-2026 |
39.5133 |
04-06-2026 |
40.4805 |
2.39
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
19-06-2026 |
27.051 |
11-02-2026 |
27.711 |
2.38
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
19-06-2026 |
27.051 |
11-02-2026 |
27.711 |
2.38
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-06-2026 |
10.2966 |
29-09-2025 |
10.547 |
2.37
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
19-06-2026 |
15.9101 |
07-01-2026 |
16.2967 |
2.37
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
19-06-2026 |
10.6484 |
06-01-2026 |
10.9065 |
2.37
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
19-06-2026 |
10.6484 |
06-01-2026 |
10.9065 |
2.37
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
19-06-2026 |
10.1774 |
24-07-2025 |
10.4219 |
2.35
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
19-06-2026 |
10.6576 |
24-06-2025 |
10.9145 |
2.35
|
| HSBC ArbitrageFund - Regular Quarterly IDCW
|
30-06-2014 |
19-06-2026 |
10.8254 |
20-06-2025 |
11.0858 |
2.35
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-06-2026 |
12.6583 |
20-05-2026 |
12.9622 |
2.34
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-06-2026 |
12.6571 |
20-05-2026 |
12.961 |
2.34
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
19-06-2026 |
40.6464 |
27-05-2026 |
41.6199 |
2.34
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
19-06-2026 |
105.8855 |
02-01-2026 |
108.4179 |
2.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
19-06-2026 |
9.6859 |
07-05-2026 |
9.9165 |
2.33
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
19-06-2026 |
9.6863 |
07-05-2026 |
9.9168 |
2.32
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
19-06-2026 |
40.7065 |
27-05-2026 |
41.672 |
2.32
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
19-06-2026 |
363.64 |
02-01-2026 |
372.27 |
2.32
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
19-06-2026 |
11.8209 |
22-07-2025 |
12.1016 |
2.32
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
19-06-2026 |
33.954 |
02-01-2026 |
34.756 |
2.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
19-06-2026 |
89.029 |
02-01-2026 |
91.132 |
2.31
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
19-06-2026 |
53.7476 |
26-06-2025 |
55.0185 |
2.31
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
18-06-2026 |
10.5188 |
29-01-2026 |
10.7677 |
2.31
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
18-06-2026 |
10.5188 |
29-01-2026 |
10.7677 |
2.31
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
19-06-2026 |
9.5421 |
05-01-2026 |
9.7665 |
2.30
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
19-06-2026 |
9.5422 |
05-01-2026 |
9.7666 |
2.30
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
19-06-2026 |
33.8179 |
26-02-2026 |
34.6151 |
2.30
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
19-06-2026 |
32.5763 |
12-12-2025 |
33.3443 |
2.30
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
19-06-2026 |
13.6067 |
11-03-2026 |
13.9253 |
2.29
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
19-06-2026 |
11.8476 |
26-05-2026 |
12.1253 |
2.29
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
19-06-2026 |
11.8478 |
26-05-2026 |
12.1254 |
2.29
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-06-2026 |
10.9882 |
24-06-2025 |
11.246 |
2.29
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
19-06-2026 |
13.21 |
05-12-2025 |
13.52 |
2.29
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
19-06-2026 |
31.3067 |
18-09-2025 |
32.0374 |
2.28
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
19-06-2026 |
63.4437 |
07-05-2026 |
64.9221 |
2.28
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-06-2026 |
19.1485 |
05-01-2026 |
19.5959 |
2.28
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-06-2026 |
19.149 |
05-01-2026 |
19.5964 |
2.28
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
19-06-2026 |
32.3095 |
06-01-2026 |
33.0624 |
2.28
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
19-06-2026 |
70.47 |
29-10-2025 |
72.11 |
2.27
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
19-06-2026 |
31.413 |
02-01-2026 |
32.1382 |
2.26
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
19-06-2026 |
10.83 |
29-10-2025 |
11.08 |
2.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
19-06-2026 |
31.3723 |
02-01-2026 |
32.0974 |
2.26
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
19-06-2026 |
10.1526 |
23-07-2025 |
10.3867 |
2.25
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
19-06-2026 |
70.7591 |
02-01-2026 |
72.383 |
2.24
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
19-06-2026 |
13.074 |
20-11-2025 |
13.373 |
2.24
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
19-06-2026 |
37.8151 |
17-07-2025 |
38.6808 |
2.24
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-06-2026 |
23.9157 |
03-06-2026 |
24.462 |
2.23
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-06-2026 |
23.9155 |
03-06-2026 |
24.4618 |
2.23
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
19-06-2026 |
43.0515 |
30-06-2025 |
44.0336 |
2.23
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
19-06-2026 |
12.6188 |
17-07-2025 |
12.9067 |
2.23
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
19-06-2026 |
12.6192 |
17-07-2025 |
12.9072 |
2.23
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
18-06-2026 |
20.752 |
04-06-2026 |
21.223 |
2.22
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
19-06-2026 |
24.7494 |
03-11-2025 |
25.3051 |
2.20
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
19-06-2026 |
27.9915 |
02-01-2026 |
28.6218 |
2.20
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
19-06-2026 |
1213.0661 |
17-06-2026 |
1240.3385 |
2.20
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
19-06-2026 |
10.875 |
07-01-2026 |
11.118 |
2.19
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
19-06-2026 |
17.6644 |
17-07-2025 |
18.0598 |
2.19
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
19-06-2026 |
17.6651 |
17-07-2025 |
18.0606 |
2.19
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
19-06-2026 |
33.7733 |
17-07-2025 |
34.5227 |
2.17
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
19-06-2026 |
33.7733 |
17-07-2025 |
34.5227 |
2.17
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
19-06-2026 |
33.067 |
11-02-2026 |
33.8 |
2.17
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
19-06-2026 |
10.83 |
29-10-2025 |
11.07 |
2.17
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
19-06-2026 |
9.8225 |
27-10-2025 |
10.04 |
2.17
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
19-06-2026 |
9.8231 |
27-10-2025 |
10.04 |
2.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
19-06-2026 |
11.316 |
11-03-2026 |
11.5662 |
2.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
19-06-2026 |
18.18 |
02-01-2026 |
18.58 |
2.15
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
19-06-2026 |
10.2231 |
24-06-2025 |
10.4475 |
2.15
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
19-06-2026 |
16.4391 |
29-10-2025 |
16.7984 |
2.14
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
19-06-2026 |
11.249 |
24-06-2025 |
11.4954 |
2.14
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
19-06-2026 |
13.1659 |
20-05-2026 |
13.4533 |
2.14
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
19-06-2026 |
13.1659 |
20-05-2026 |
13.4533 |
2.14
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
18-06-2026 |
38.6837 |
02-01-2026 |
39.5298 |
2.14
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-06-2026 |
43.1291 |
02-01-2026 |
44.0723 |
2.14
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
19-06-2026 |
10.872 |
26-06-2025 |
11.1089 |
2.13
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-06-2026 |
15.4414 |
06-05-2026 |
15.7776 |
2.13
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
18-06-2026 |
15.4414 |
06-05-2026 |
15.7776 |
2.13
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
18-06-2026 |
25.3689 |
03-06-2026 |
25.9208 |
2.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
19-06-2026 |
10.5657 |
15-09-2025 |
10.7947 |
2.12
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
19-06-2026 |
175.2683 |
17-07-2025 |
179.0599 |
2.12
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
19-06-2026 |
103.5457 |
17-07-2025 |
105.7856 |
2.12
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
19-06-2026 |
40.189 |
26-11-2025 |
41.061 |
2.12
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
19-06-2026 |
115.723 |
17-07-2025 |
118.215 |
2.11
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
19-06-2026 |
265.256 |
17-07-2025 |
270.97 |
2.11
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
19-06-2026 |
10.4146 |
22-09-2025 |
10.6394 |
2.11
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
19-06-2026 |
18.9517 |
17-07-2025 |
19.3591 |
2.10
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
19-06-2026 |
27.1175 |
03-06-2026 |
27.7005 |
2.10
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
19-06-2026 |
27.1175 |
03-06-2026 |
27.7005 |
2.10
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
19-06-2026 |
41.8184 |
16-10-2025 |
42.716 |
2.10
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
18-06-2026 |
24.4085 |
03-06-2026 |
24.9311 |
2.10
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-06-2026 |
24.4081 |
03-06-2026 |
24.9307 |
2.10
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
19-06-2026 |
12.0079 |
27-05-2026 |
12.2639 |
2.09
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
19-06-2026 |
12.0079 |
27-05-2026 |
12.2639 |
2.09
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
19-06-2026 |
10.6887 |
29-01-2026 |
10.9171 |
2.09
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
19-06-2026 |
10.8639 |
27-05-2026 |
11.0943 |
2.08
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
19-06-2026 |
10.8639 |
27-05-2026 |
11.0943 |
2.08
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
19-06-2026 |
10.6975 |
29-01-2026 |
10.9251 |
2.08
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
19-06-2026 |
11.8635 |
24-07-2025 |
12.1159 |
2.08
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-06-2026 |
18.9302 |
17-07-2025 |
19.331 |
2.07
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-06-2026 |
18.9308 |
17-07-2025 |
19.3316 |
2.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
19-06-2026 |
11.6669 |
17-07-2025 |
11.913 |
2.07
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
19-06-2026 |
11.6529 |
17-07-2025 |
11.8987 |
2.07
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
19-06-2026 |
1015.7934 |
18-06-2026 |
1037.1429 |
2.06
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
19-06-2026 |
16.6087 |
27-05-2026 |
16.9578 |
2.06
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
19-06-2026 |
42.2537 |
27-05-2026 |
43.1372 |
2.05
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
19-06-2026 |
42.1717 |
27-05-2026 |
43.0537 |
2.05
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-06-2026 |
17.9982 |
17-07-2025 |
18.3732 |
2.04
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-06-2026 |
17.998 |
17-07-2025 |
18.373 |
2.04
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
19-06-2026 |
11.425 |
17-07-2025 |
11.661 |
2.02
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
19-06-2026 |
11.425 |
17-07-2025 |
11.661 |
2.02
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
19-06-2026 |
14.9658 |
26-05-2026 |
15.2699 |
1.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
19-06-2026 |
14.9658 |
26-05-2026 |
15.2699 |
1.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
19-06-2026 |
14.9658 |
26-05-2026 |
15.2699 |
1.99
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
19-06-2026 |
251.8407 |
21-07-2025 |
256.9566 |
1.99
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
19-06-2026 |
10.2876 |
05-12-2025 |
10.495 |
1.98
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
19-06-2026 |
11.7847 |
22-07-2025 |
12.0221 |
1.97
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
19-06-2026 |
11.4172 |
02-01-2026 |
11.6465 |
1.97
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
19-06-2026 |
11.4172 |
02-01-2026 |
11.6465 |
1.97
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
19-06-2026 |
13.0838 |
26-05-2026 |
13.3461 |
1.97
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
19-06-2026 |
55.8171 |
26-05-2026 |
56.9282 |
1.95
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
19-06-2026 |
11.7143 |
26-05-2026 |
11.9469 |
1.95
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
19-06-2026 |
9.9238 |
26-05-2026 |
10.1215 |
1.95
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
19-06-2026 |
101.6045 |
05-12-2025 |
103.6229 |
1.95
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-06-2026 |
39.7 |
17-07-2025 |
40.49 |
1.95
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
18-06-2026 |
21.769 |
21-05-2026 |
22.2021 |
1.95
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-06-2026 |
21.769 |
21-05-2026 |
22.2021 |
1.95
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
19-06-2026 |
329.51 |
02-07-2025 |
336.07 |
1.95
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
19-06-2026 |
13.2122 |
20-11-2025 |
13.4732 |
1.94
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
19-06-2026 |
11.2261 |
03-10-2025 |
11.4486 |
1.94
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-06-2026 |
11.2261 |
03-10-2025 |
11.4486 |
1.94
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
19-06-2026 |
10.2613 |
07-07-2025 |
10.4645 |
1.94
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
18-06-2026 |
37.3691 |
03-06-2026 |
38.1082 |
1.94
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
18-06-2026 |
37.3691 |
03-06-2026 |
38.1082 |
1.94
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-06-2026 |
279.9529 |
03-06-2026 |
285.4635 |
1.93
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
19-06-2026 |
10.14 |
07-05-2026 |
10.34 |
1.93
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
19-06-2026 |
10.14 |
07-05-2026 |
10.34 |
1.93
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-06-2026 |
10.399 |
22-07-2025 |
10.6036 |
1.93
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
19-06-2026 |
15.7571 |
20-11-2025 |
16.0651 |
1.92
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
19-06-2026 |
48.142 |
03-11-2025 |
49.082 |
1.92
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
19-06-2026 |
20.646 |
03-11-2025 |
21.049 |
1.91
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
19-06-2026 |
10.1417 |
20-06-2025 |
10.3387 |
1.91
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
19-06-2026 |
15.212 |
21-07-2025 |
15.5071 |
1.90
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail - Quarterly IDCW
|
18-07-2007 |
19-06-2026 |
102.8008 |
05-12-2025 |
104.7795 |
1.89
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
17-06-2026 |
43.3059 |
04-06-2026 |
44.1421 |
1.89
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-06-2026 |
43.2791 |
04-06-2026 |
44.1147 |
1.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-06-2026 |
12.9014 |
20-05-2026 |
13.1501 |
1.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-06-2026 |
12.9014 |
20-05-2026 |
13.1501 |
1.89
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
19-06-2026 |
11.9177 |
07-05-2026 |
12.1469 |
1.89
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
19-06-2026 |
11.9177 |
07-05-2026 |
12.1469 |
1.89
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
19-06-2026 |
11.9177 |
07-05-2026 |
12.1469 |
1.89
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
19-06-2026 |
11.7413 |
26-06-2025 |
11.9657 |
1.88
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
19-06-2026 |
10.2525 |
07-07-2025 |
10.4492 |
1.88
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
19-06-2026 |
13.0051 |
18-06-2026 |
13.253 |
1.87
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
19-06-2026 |
10.0764 |
02-01-2026 |
10.2685 |
1.87
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
19-06-2026 |
10.0764 |
02-01-2026 |
10.2685 |
1.87
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
19-06-2026 |
13.512 |
20-11-2025 |
13.769 |
1.87
|
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular Growth
|
05-11-2023 |
19-06-2026 |
15.39 |
11-02-2026 |
15.68 |
1.85
|
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular IDCW
|
17-11-2023 |
19-06-2026 |
15.39 |
11-02-2026 |
15.68 |
1.85
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
19-06-2026 |
10.1253 |
27-06-2025 |
10.3162 |
1.85
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
19-06-2026 |
10.1293 |
27-06-2025 |
10.3203 |
1.85
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
19-06-2026 |
10.7517 |
05-12-2025 |
10.953 |
1.84
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-06-2026 |
16.1253 |
29-01-2026 |
16.4265 |
1.83
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
19-06-2026 |
18.7946 |
11-02-2026 |
19.1442 |
1.83
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
19-06-2026 |
18.7946 |
11-02-2026 |
19.1442 |
1.83
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
19-06-2026 |
18.7947 |
11-02-2026 |
19.1443 |
1.83
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
19-06-2026 |
18.7945 |
11-02-2026 |
19.1442 |
1.83
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
19-06-2026 |
19.983 |
02-01-2026 |
20.355 |
1.83
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
18-06-2026 |
165.7427 |
02-01-2026 |
168.8338 |
1.83
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
19-06-2026 |
64.29 |
02-01-2026 |
65.48 |
1.82
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
19-06-2026 |
63.61 |
02-01-2026 |
64.79 |
1.82
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
19-06-2026 |
64.83 |
02-01-2026 |
66.03 |
1.82
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
19-06-2026 |
176.0703 |
17-07-2025 |
179.3255 |
1.82
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
19-06-2026 |
50.1985 |
02-01-2026 |
51.1268 |
1.82
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-06-2026 |
25.7566 |
17-06-2026 |
26.2306 |
1.81
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-06-2026 |
25.7569 |
17-06-2026 |
26.231 |
1.81
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
19-06-2026 |
1492.166 |
02-01-2026 |
1519.7413 |
1.81
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
18-06-2026 |
14.72 |
03-06-2026 |
14.9894 |
1.80
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
18-06-2026 |
14.7205 |
03-06-2026 |
14.9898 |
1.80
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
19-06-2026 |
11.1255 |
23-09-2025 |
11.3277 |
1.79
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
19-06-2026 |
16.59 |
07-01-2026 |
16.89 |
1.78
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
19-06-2026 |
16.59 |
07-01-2026 |
16.89 |
1.78
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
19-06-2026 |
13.2375 |
08-10-2025 |
13.4761 |
1.77
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
19-06-2026 |
10.6639 |
02-06-2026 |
10.8561 |
1.77
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
19-06-2026 |
10.6639 |
02-06-2026 |
10.8561 |
1.77
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.4778 |
24-06-2025 |
10.665 |
1.76
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
19-06-2026 |
11.5073 |
24-07-2025 |
11.7132 |
1.76
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
19-06-2026 |
14.8612 |
05-12-2025 |
15.1268 |
1.76
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
19-06-2026 |
11.2151 |
05-12-2025 |
11.4149 |
1.75
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
19-06-2026 |
1016.1484 |
18-12-2025 |
1034.0431 |
1.73
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
19-06-2026 |
9.9574 |
29-10-2025 |
10.1326 |
1.73
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
19-06-2026 |
44.0326 |
30-06-2025 |
44.8021 |
1.72
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
19-06-2026 |
13.8775 |
07-07-2025 |
14.1202 |
1.72
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
19-06-2026 |
10.5622 |
02-01-2026 |
10.7459 |
1.71
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
19-06-2026 |
10.5622 |
02-01-2026 |
10.7459 |
1.71
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
19-06-2026 |
9.9876 |
02-01-2026 |
10.1618 |
1.71
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
19-06-2026 |
10.3492 |
05-12-2025 |
10.5293 |
1.71
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
19-06-2026 |
18.4996 |
21-05-2026 |
18.8218 |
1.71
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
19-06-2026 |
18.4996 |
21-05-2026 |
18.8218 |
1.71
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
19-06-2026 |
1028.6801 |
22-07-2025 |
1046.5509 |
1.71
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
19-06-2026 |
12.66 |
02-01-2026 |
12.88 |
1.71
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
19-06-2026 |
11.01 |
02-01-2026 |
11.2 |
1.70
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
19-06-2026 |
11.62 |
17-11-2025 |
11.82 |
1.69
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-06-2026 |
120.4717 |
04-06-2026 |
122.53 |
1.68
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
19-06-2026 |
10.2823 |
07-07-2025 |
10.4576 |
1.68
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
19-06-2026 |
10.964 |
05-12-2025 |
11.1518 |
1.68
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
19-06-2026 |
11.9532 |
05-12-2025 |
12.1575 |
1.68
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
19-06-2026 |
52.26 |
02-01-2026 |
53.15 |
1.67
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
19-06-2026 |
13.0811 |
26-09-2025 |
13.3014 |
1.66
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
19-06-2026 |
1004.0099 |
17-06-2026 |
1020.9991 |
1.66
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
19-06-2026 |
16.7 |
18-02-2026 |
16.98 |
1.65
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
19-06-2026 |
16.7 |
18-02-2026 |
16.98 |
1.65
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
19-06-2026 |
25.1097 |
21-05-2026 |
25.5302 |
1.65
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
19-06-2026 |
19.25 |
02-01-2026 |
19.57 |
1.64
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
13.2331 |
11-03-2026 |
13.4538 |
1.64
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
19-06-2026 |
1008.2706 |
18-06-2026 |
1024.933 |
1.63
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
19-06-2026 |
67.151 |
11-02-2026 |
68.266 |
1.63
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
19-06-2026 |
11.0196 |
24-06-2025 |
11.2006 |
1.62
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
19-06-2026 |
139.022 |
17-11-2025 |
141.316 |
1.62
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
19-06-2026 |
10.3719 |
29-09-2025 |
10.5429 |
1.62
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
19-06-2026 |
12.3102 |
24-07-2025 |
12.513 |
1.62
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
18-06-2026 |
12.4518 |
20-05-2026 |
12.6557 |
1.61
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
18-06-2026 |
12.4518 |
20-05-2026 |
12.6557 |
1.61
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
19-06-2026 |
11.63 |
17-11-2025 |
11.82 |
1.61
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-06-2026 |
25.3898 |
29-01-2026 |
25.8036 |
1.60
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-06-2026 |
25.3898 |
29-01-2026 |
25.8036 |
1.60
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
18-06-2026 |
25.3898 |
29-01-2026 |
25.8036 |
1.60
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
18-06-2026 |
93.0064 |
04-06-2026 |
94.5089 |
1.59
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
18-06-2026 |
93.0064 |
04-06-2026 |
94.5089 |
1.59
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
19-06-2026 |
1012.273 |
18-06-2026 |
1028.5906 |
1.59
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.4051 |
24-07-2025 |
10.5736 |
1.59
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
114.0953 |
02-01-2026 |
115.9288 |
1.58
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
19-06-2026 |
11.6667 |
24-06-2025 |
11.8544 |
1.58
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
19-06-2026 |
23.5396 |
29-01-2026 |
23.9185 |
1.58
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
19-06-2026 |
23.5396 |
29-01-2026 |
23.9185 |
1.58
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-06-2026 |
1157.8827 |
05-08-2025 |
1176.4664 |
1.58
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
19-06-2026 |
10.3082 |
29-09-2025 |
10.4723 |
1.57
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
19-06-2026 |
15.0644 |
27-05-2026 |
15.3043 |
1.57
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
19-06-2026 |
15.0621 |
27-05-2026 |
15.3019 |
1.57
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
19-06-2026 |
178.2741 |
17-07-2025 |
181.1083 |
1.56
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
19-06-2026 |
12.1086 |
20-06-2025 |
12.3004 |
1.56
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-06-2026 |
21.7673 |
29-05-2026 |
22.1114 |
1.56
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-06-2026 |
21.768 |
29-05-2026 |
22.112 |
1.56
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
19-06-2026 |
13.3759 |
02-03-2026 |
13.5864 |
1.55
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
19-06-2026 |
35.781 |
06-01-2026 |
36.337 |
1.53
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
19-06-2026 |
768.379 |
06-01-2026 |
780.321 |
1.53
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
19-06-2026 |
11.0551 |
21-05-2026 |
11.2268 |
1.53
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
19-06-2026 |
11.0551 |
21-05-2026 |
11.2268 |
1.53
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
19-06-2026 |
17.7767 |
17-07-2025 |
18.05 |
1.51
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.2585 |
27-06-2025 |
10.4134 |
1.49
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
19-06-2026 |
10.53 |
07-01-2026 |
10.689 |
1.49
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
19-06-2026 |
10.53 |
07-01-2026 |
10.689 |
1.49
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
19-06-2026 |
77.12 |
11-02-2026 |
78.29 |
1.49
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
19-06-2026 |
159.3182 |
21-05-2026 |
161.726 |
1.49
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
19-06-2026 |
10.703 |
20-06-2025 |
10.8642 |
1.48
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
19-06-2026 |
16.6925 |
08-07-2025 |
16.9436 |
1.48
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
19-06-2026 |
16.6941 |
08-07-2025 |
16.9452 |
1.48
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
19-06-2026 |
10.377 |
11-02-2026 |
10.533 |
1.48
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
19-06-2026 |
10.377 |
11-02-2026 |
10.533 |
1.48
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
19-06-2026 |
10.8058 |
24-06-2025 |
10.9686 |
1.48
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
19-06-2026 |
12.5636 |
15-07-2025 |
12.7529 |
1.48
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
19-06-2026 |
12.4193 |
26-09-2025 |
12.6058 |
1.48
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
19-06-2026 |
12.3078 |
15-10-2025 |
12.4909 |
1.47
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
19-06-2026 |
10.8481 |
12-03-2026 |
11.0105 |
1.47
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
19-06-2026 |
157.9993 |
21-05-2026 |
160.3588 |
1.47
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
19-06-2026 |
1285.0994 |
18-03-2026 |
1304.3022 |
1.47
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
19-06-2026 |
160.5956 |
21-05-2026 |
162.9913 |
1.47
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
19-06-2026 |
16.1009 |
21-05-2026 |
16.3419 |
1.47
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
19-06-2026 |
68.3872 |
17-07-2025 |
69.4091 |
1.47
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
19-06-2026 |
112.3932 |
24-07-2025 |
114.0539 |
1.46
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
43.6673 |
02-01-2026 |
44.3137 |
1.46
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
19-06-2026 |
13.1464 |
18-06-2026 |
13.3386 |
1.44
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-06-2026 |
11.9574 |
01-08-2025 |
12.1327 |
1.44
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-06-2026 |
70.4804 |
06-05-2026 |
71.5086 |
1.44
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
19-06-2026 |
385.3311 |
06-05-2026 |
390.9526 |
1.44
|
| Aditya Birla Sun Life ArbitrageFund-Regular - IDCW
|
24-07-2009 |
19-06-2026 |
11.0838 |
20-06-2025 |
11.2444 |
1.43
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
19-06-2026 |
10.8962 |
07-05-2026 |
11.0547 |
1.43
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19-06-2026 |
10.8962 |
07-05-2026 |
11.0547 |
1.43
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
19-06-2026 |
10.3254 |
21-04-2026 |
10.4743 |
1.42
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
19-06-2026 |
10.3254 |
21-04-2026 |
10.4743 |
1.42
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
19-06-2026 |
11.5356 |
24-06-2025 |
11.7017 |
1.42
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
19-06-2026 |
12.1431 |
22-07-2025 |
12.318 |
1.42
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
19-06-2026 |
12.1431 |
22-07-2025 |
12.318 |
1.42
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
19-06-2026 |
12.1431 |
22-07-2025 |
12.318 |
1.42
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
19-06-2026 |
15.24 |
29-10-2025 |
15.46 |
1.42
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
19-06-2026 |
15.24 |
29-10-2025 |
15.46 |
1.42
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
18-06-2026 |
12.1743 |
20-05-2026 |
12.3479 |
1.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
18-06-2026 |
12.1743 |
20-05-2026 |
12.3478 |
1.41
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
19-06-2026 |
12.6509 |
22-06-2025 |
12.8314 |
1.41
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
19-06-2026 |
14.4198 |
23-10-2025 |
14.6257 |
1.41
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
19-06-2026 |
20.888 |
02-01-2026 |
21.178 |
1.37
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
19-06-2026 |
20.887 |
02-01-2026 |
21.177 |
1.37
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
19-06-2026 |
21.7007 |
06-01-2026 |
22.002 |
1.37
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-06-2026 |
11.1076 |
30-06-2025 |
11.2615 |
1.37
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
19-06-2026 |
11.1076 |
30-06-2025 |
11.2615 |
1.37
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
19-06-2026 |
17.428 |
02-01-2026 |
17.669 |
1.36
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
19-06-2026 |
11.564 |
07-05-2026 |
11.7223 |
1.35
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
19-06-2026 |
11.564 |
07-05-2026 |
11.7223 |
1.35
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
19-06-2026 |
11.564 |
07-05-2026 |
11.7223 |
1.35
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
19-06-2026 |
17.4471 |
07-05-2026 |
17.6864 |
1.35
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
19-06-2026 |
131.2253 |
29-10-2025 |
133.0197 |
1.35
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
19-06-2026 |
1880.23 |
02-01-2026 |
1906.05 |
1.35
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
19-06-2026 |
148.1265 |
23-02-2026 |
150.1572 |
1.35
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
19-06-2026 |
18.1364 |
21-04-2026 |
18.3819 |
1.34
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
19-06-2026 |
25.9951 |
21-04-2026 |
26.3469 |
1.34
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
19-06-2026 |
23.06 |
22-12-2025 |
23.37 |
1.33
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
19-06-2026 |
11.2273 |
24-07-2025 |
11.3781 |
1.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
19-06-2026 |
10.6873 |
21-07-2025 |
10.8317 |
1.33
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
19-06-2026 |
10.3004 |
22-07-2025 |
10.4386 |
1.32
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
19-06-2026 |
16.5244 |
02-01-2026 |
16.746 |
1.32
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
19-06-2026 |
14.6779 |
07-01-2026 |
14.874 |
1.32
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
19-06-2026 |
10.6781 |
24-06-2025 |
10.8213 |
1.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-06-2026 |
1040.292 |
03-10-2025 |
1053.9335 |
1.29
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-06-2026 |
1040.292 |
03-10-2025 |
1053.9335 |
1.29
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
19-06-2026 |
100.2825 |
17-12-2025 |
101.5784 |
1.28
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
19-06-2026 |
204.242 |
07-05-2026 |
206.8826 |
1.28
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
19-06-2026 |
303.5228 |
29-10-2025 |
307.4461 |
1.28
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
19-06-2026 |
12.6546 |
23-07-2025 |
12.8191 |
1.28
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
19-06-2026 |
100.876 |
24-06-2025 |
102.1595 |
1.26
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
19-06-2026 |
46.2445 |
02-01-2026 |
46.8342 |
1.26
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-06-2026 |
16.5235 |
11-02-2026 |
16.7321 |
1.25
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-06-2026 |
16.5236 |
11-02-2026 |
16.7322 |
1.25
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
19-06-2026 |
9.9914 |
21-04-2026 |
10.1162 |
1.23
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
19-06-2026 |
9.9902 |
21-04-2026 |
10.115 |
1.23
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-06-2026 |
1097.2203 |
10-10-2025 |
1110.8063 |
1.22
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-06-2026 |
13.0546 |
10-10-2025 |
13.2165 |
1.22
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
19-06-2026 |
1006.5339 |
22-07-2025 |
1018.8689 |
1.21
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
19-06-2026 |
542.6632 |
21-05-2026 |
549.2545 |
1.20
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
19-06-2026 |
22.32 |
30-07-2025 |
22.59 |
1.20
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
19-06-2026 |
1052.8406 |
28-11-2025 |
1065.6261 |
1.20
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
19-06-2026 |
11.012 |
16-06-2026 |
11.146 |
1.20
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
18-06-2026 |
123.714 |
02-01-2026 |
125.2062 |
1.19
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
18-06-2026 |
95.0734 |
02-01-2026 |
96.2201 |
1.19
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
19-06-2026 |
12.2587 |
24-06-2025 |
12.4061 |
1.19
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
19-06-2026 |
31.0846 |
21-05-2026 |
31.4595 |
1.19
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
19-06-2026 |
31.0851 |
21-05-2026 |
31.4601 |
1.19
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
19-06-2026 |
19.0947 |
29-10-2025 |
19.3246 |
1.19
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
19-06-2026 |
19.0947 |
29-10-2025 |
19.3246 |
1.19
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
19-06-2026 |
19.0947 |
29-10-2025 |
19.3246 |
1.19
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
19-06-2026 |
100.0319 |
20-06-2025 |
101.2238 |
1.18
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
19-06-2026 |
9.8583 |
15-10-2025 |
9.9757 |
1.18
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
19-06-2026 |
9.8585 |
15-10-2025 |
9.9759 |
1.18
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
19-06-2026 |
14.522 |
26-02-2026 |
14.695 |
1.18
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
19-06-2026 |
75.26 |
10-02-2026 |
76.15 |
1.17
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
19-06-2026 |
147.58 |
10-02-2026 |
149.33 |
1.17
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
19-06-2026 |
20.1775 |
24-07-2025 |
20.4154 |
1.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
19-06-2026 |
30.3064 |
02-01-2026 |
30.6611 |
1.16
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
19-06-2026 |
20.1803 |
24-07-2025 |
20.4181 |
1.16
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
19-06-2026 |
91.5113 |
02-01-2026 |
92.5789 |
1.15
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
19-06-2026 |
15.644 |
17-11-2025 |
15.824 |
1.14
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
19-06-2026 |
42.2336 |
29-10-2025 |
42.7158 |
1.13
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
19-06-2026 |
47.7324 |
29-10-2025 |
48.2774 |
1.13
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
19-06-2026 |
10.6624 |
26-02-2026 |
10.7841 |
1.13
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
19-06-2026 |
10.6624 |
26-02-2026 |
10.7841 |
1.13
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
19-06-2026 |
937.3412 |
02-01-2026 |
947.9115 |
1.12
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
19-06-2026 |
10.15 |
04-08-2025 |
10.2647 |
1.12
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
19-06-2026 |
93.4549 |
02-01-2026 |
94.5085 |
1.11
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
19-06-2026 |
10.9442 |
22-07-2025 |
11.0672 |
1.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
19-06-2026 |
11.8852 |
22-07-2025 |
12.0189 |
1.11
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
19-06-2026 |
11.8851 |
22-07-2025 |
12.0187 |
1.11
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
19-06-2026 |
11.8853 |
22-07-2025 |
12.0188 |
1.11
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
19-06-2026 |
11.8852 |
22-07-2025 |
12.0187 |
1.11
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
18-06-2026 |
42.022 |
03-06-2026 |
42.492 |
1.11
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
18-06-2026 |
42.019 |
03-06-2026 |
42.489 |
1.11
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
19-06-2026 |
109.6844 |
08-12-2025 |
110.9008 |
1.10
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
19-06-2026 |
10.5646 |
20-06-2025 |
10.6822 |
1.10
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
19-06-2026 |
10.8372 |
27-05-2026 |
10.9573 |
1.10
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
19-06-2026 |
10.8372 |
27-05-2026 |
10.9573 |
1.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
19-06-2026 |
1015.1974 |
28-07-2025 |
1026.4042 |
1.09
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
19-06-2026 |
1200.0507 |
22-07-2025 |
1213.2361 |
1.09
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-06-2026 |
41.284 |
11-06-2026 |
41.733 |
1.08
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
19-06-2026 |
11.417 |
07-05-2026 |
11.54 |
1.07
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
19-06-2026 |
11.417 |
07-05-2026 |
11.54 |
1.07
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
19-06-2026 |
10.9595 |
10-06-2026 |
11.0778 |
1.07
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
19-06-2026 |
14.79 |
19-09-2025 |
14.95 |
1.07
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
19-06-2026 |
14.79 |
19-09-2025 |
14.95 |
1.07
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
19-06-2026 |
17.0659 |
06-03-2026 |
17.2491 |
1.06
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-06-2026 |
1140.5206 |
11-03-2026 |
1152.7582 |
1.06
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
19-06-2026 |
27.24 |
27-10-2025 |
27.53 |
1.05
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
19-06-2026 |
10.0676 |
30-07-2025 |
10.174 |
1.05
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
19-06-2026 |
10.0676 |
30-07-2025 |
10.174 |
1.05
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
19-06-2026 |
20.9741 |
02-01-2026 |
21.1954 |
1.04
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
19-06-2026 |
13.5583 |
15-06-2026 |
13.6991 |
1.03
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-06-2026 |
181.0718 |
11-02-2026 |
182.9399 |
1.02
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-06-2026 |
30.5507 |
17-06-2026 |
30.8628 |
1.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
19-06-2026 |
100.0001 |
03-07-2025 |
101.0106 |
1.00
|
| Motilal Oswal Multi FacTor Passive Fund of Funds - Regular
|
20-02-2026 |
19-06-2026 |
10.471 |
07-05-2026 |
10.5771 |
1.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
19-06-2026 |
14.53 |
11-02-2026 |
14.675 |
0.99
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
19-06-2026 |
42.54 |
21-05-2026 |
42.964 |
0.99
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
13.0115 |
27-02-2026 |
13.141 |
0.99
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
19-06-2026 |
10.6209 |
16-06-2026 |
10.7257 |
0.98
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
19-06-2026 |
10.9131 |
15-06-2026 |
11.0209 |
0.98
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
19-06-2026 |
14.1225 |
29-01-2026 |
14.2619 |
0.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-06-2026 |
11.563 |
07-01-2026 |
11.677 |
0.98
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
18-06-2026 |
9.9317 |
26-02-2026 |
10.0294 |
0.97
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
18-06-2026 |
9.9317 |
26-02-2026 |
10.0294 |
0.97
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
1013.6727 |
20-10-2025 |
1023.5971 |
0.97
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
19-06-2026 |
11.566 |
07-01-2026 |
11.677 |
0.95
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
19-06-2026 |
10.0461 |
27-05-2026 |
10.1421 |
0.95
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
19-06-2026 |
10.4966 |
21-07-2025 |
10.5964 |
0.94
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-06-2026 |
52.7374 |
02-06-2026 |
53.2371 |
0.94
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
19-06-2026 |
89.29 |
17-09-2025 |
90.14 |
0.94
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
19-06-2026 |
24.7364 |
25-05-2026 |
24.9683 |
0.93
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
19-06-2026 |
10.937 |
07-05-2026 |
11.04 |
0.93
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
19-06-2026 |
10.937 |
07-05-2026 |
11.04 |
0.93
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
19-06-2026 |
28.1263 |
29-10-2025 |
28.3888 |
0.92
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
19-06-2026 |
22.1597 |
29-10-2025 |
22.3665 |
0.92
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
19-06-2026 |
20.9509 |
29-10-2025 |
21.1464 |
0.92
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
19-06-2026 |
91.7748 |
02-01-2026 |
92.6138 |
0.91
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
19-06-2026 |
10.2726 |
16-06-2026 |
10.3658 |
0.90
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-06-2026 |
1071.3223 |
10-10-2025 |
1081.0574 |
0.90
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
19-06-2026 |
12.819 |
09-06-2026 |
12.9339 |
0.89
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-06-2026 |
29.4094 |
03-06-2026 |
29.6739 |
0.89
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
13.8054 |
11-03-2026 |
13.9283 |
0.88
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
19-06-2026 |
12.7264 |
24-06-2025 |
12.8382 |
0.87
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
19-06-2026 |
10.4266 |
16-06-2026 |
10.5178 |
0.87
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
19-06-2026 |
98.404 |
22-07-2025 |
99.2431 |
0.85
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
19-06-2026 |
18.7948 |
22-07-2025 |
18.9551 |
0.85
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
19-06-2026 |
96.1849 |
22-07-2025 |
97.0051 |
0.85
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
19-06-2026 |
1044.6973 |
15-07-2025 |
1053.6674 |
0.85
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-06-2026 |
14.0429 |
21-05-2026 |
14.1613 |
0.84
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-06-2026 |
14.0429 |
21-05-2026 |
14.1613 |
0.84
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-06-2026 |
14.0429 |
21-05-2026 |
14.1613 |
0.84
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-06-2026 |
1224.1524 |
27-11-2025 |
1234.5199 |
0.84
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
19-06-2026 |
9.41 |
03-11-2025 |
9.49 |
0.84
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
19-06-2026 |
11.6303 |
21-05-2026 |
11.7283 |
0.84
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
19-06-2026 |
13.9343 |
02-03-2026 |
14.0505 |
0.83
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
18-06-2026 |
41.2401 |
29-01-2026 |
41.5871 |
0.83
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-06-2026 |
36.044 |
20-05-2026 |
36.347 |
0.83
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
19-06-2026 |
59.2943 |
02-01-2026 |
59.7857 |
0.82
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-06-2026 |
19.28 |
08-05-2026 |
19.44 |
0.82
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
19-06-2026 |
1001.3899 |
01-06-2026 |
1009.5766 |
0.81
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-06-2026 |
15.6654 |
02-01-2026 |
15.7929 |
0.81
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-06-2026 |
15.6637 |
02-01-2026 |
15.7912 |
0.81
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
19-06-2026 |
22.2956 |
22-07-2025 |
22.4773 |
0.81
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
19-06-2026 |
34.4545 |
22-07-2025 |
34.7353 |
0.81
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
19-06-2026 |
17.1955 |
22-07-2025 |
17.3357 |
0.81
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
19-06-2026 |
59.6549 |
22-07-2025 |
60.1411 |
0.81
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
19-06-2026 |
10.1885 |
10-06-2026 |
10.2722 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
19-06-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
19-06-2026 |
81.1715 |
22-07-2025 |
81.8299 |
0.80
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
19-06-2026 |
33.57 |
02-01-2026 |
33.84 |
0.80
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
19-06-2026 |
12.1477 |
16-06-2026 |
12.2447 |
0.79
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
19-06-2026 |
92.19 |
02-01-2026 |
92.92 |
0.79
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
19-06-2026 |
290.9806 |
20-11-2025 |
293.2637 |
0.78
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-06-2026 |
1156.2576 |
10-07-2025 |
1165.3123 |
0.78
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
19-06-2026 |
12.1421 |
26-11-2025 |
12.2369 |
0.77
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
19-06-2026 |
10.6421 |
24-07-2025 |
10.7251 |
0.77
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
18-06-2026 |
50.5534 |
02-01-2026 |
50.9438 |
0.77
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-06-2026 |
55.2283 |
02-01-2026 |
55.6547 |
0.77
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
19-06-2026 |
27.52 |
02-01-2026 |
27.73 |
0.76
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
19-06-2026 |
10.9706 |
18-11-2025 |
11.0547 |
0.76
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
19-06-2026 |
10.9706 |
18-11-2025 |
11.0547 |
0.76
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
19-06-2026 |
9.932 |
11-02-2026 |
10.008 |
0.76
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-06-2026 |
18.1248 |
04-06-2026 |
18.2645 |
0.76
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
19-06-2026 |
15.5974 |
11-02-2026 |
15.7154 |
0.75
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
19-06-2026 |
14.0398 |
18-02-2026 |
14.1446 |
0.74
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
19-06-2026 |
16.389 |
18-02-2026 |
16.5113 |
0.74
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
19-06-2026 |
13.8489 |
18-02-2026 |
13.9522 |
0.74
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
19-06-2026 |
13.8394 |
18-02-2026 |
13.9426 |
0.74
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
19-06-2026 |
1333.5904 |
26-04-2026 |
1343.4973 |
0.74
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
19-06-2026 |
41.76 |
21-05-2026 |
42.07 |
0.74
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
19-06-2026 |
1005.0725 |
15-04-2026 |
1012.5225 |
0.74
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
19-06-2026 |
13.0714 |
05-02-2026 |
13.1685 |
0.74
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
19-06-2026 |
9.42 |
03-11-2025 |
9.49 |
0.74
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
19-06-2026 |
10.1843 |
10-06-2026 |
10.2592 |
0.73
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
19-06-2026 |
18.912 |
27-05-2026 |
19.0516 |
0.73
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
19-06-2026 |
10.3242 |
09-06-2026 |
10.4006 |
0.73
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
19-06-2026 |
11.0704 |
22-07-2025 |
11.1512 |
0.72
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
19-06-2026 |
11.0706 |
22-07-2025 |
11.1514 |
0.72
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
19-06-2026 |
10.1517 |
24-06-2025 |
10.2254 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
19-06-2026 |
10.0656 |
07-07-2025 |
10.1387 |
0.72
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
19-06-2026 |
11.1157 |
27-05-2026 |
11.1947 |
0.71
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
19-06-2026 |
11.1157 |
27-05-2026 |
11.1947 |
0.71
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
19-06-2026 |
159.6881 |
27-05-2026 |
160.8156 |
0.70
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
19-06-2026 |
1012.2151 |
07-07-2025 |
1019.3169 |
0.70
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
19-06-2026 |
1012.4122 |
07-07-2025 |
1019.4733 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
19-06-2026 |
1034.5361 |
01-04-2026 |
1041.7678 |
0.69
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
19-06-2026 |
10.4629 |
07-05-2026 |
10.5355 |
0.69
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
19-06-2026 |
10.4629 |
07-05-2026 |
10.5355 |
0.69
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
19-06-2026 |
162.7498 |
27-05-2026 |
163.8783 |
0.69
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
19-06-2026 |
11.7624 |
26-11-2025 |
11.8425 |
0.68
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
19-06-2026 |
10.3966 |
09-06-2026 |
10.4673 |
0.68
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
19-06-2026 |
83.4011 |
26-02-2026 |
83.9644 |
0.67
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
19-06-2026 |
10.222 |
10-06-2026 |
10.2906 |
0.67
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
19-06-2026 |
160.5583 |
27-05-2026 |
161.6433 |
0.67
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-06-2026 |
12.3714 |
27-05-2026 |
12.4533 |
0.66
|
| Based One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
19-06-2026 |
10.3937 |
27-05-2026 |
10.4631 |
0.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
19-06-2026 |
70.3288 |
02-01-2026 |
70.7947 |
0.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
19-06-2026 |
70.3648 |
02-01-2026 |
70.831 |
0.66
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
19-06-2026 |
1224.3554 |
22-07-2025 |
1232.4778 |
0.66
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
19-06-2026 |
27.1961 |
06-01-2026 |
27.3768 |
0.66
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
19-06-2026 |
19.9119 |
06-01-2026 |
20.0442 |
0.66
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
19-06-2026 |
24.923 |
02-01-2026 |
25.087 |
0.65
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
19-06-2026 |
20.072 |
27-05-2026 |
20.203 |
0.65
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
19-06-2026 |
20.147 |
27-05-2026 |
20.278 |
0.65
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-06-2026 |
42.3843 |
16-06-2026 |
42.6555 |
0.64
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
19-06-2026 |
13.9091 |
29-01-2026 |
13.9974 |
0.63
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
19-06-2026 |
1002.3813 |
15-04-2026 |
1008.7036 |
0.63
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-06-2026 |
14.5794 |
26-05-2026 |
14.671 |
0.62
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.0134 |
07-07-2025 |
10.0762 |
0.62
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-06-2026 |
1034.7275 |
14-04-2026 |
1041.1995 |
0.62
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
19-06-2026 |
10.2172 |
22-07-2025 |
10.2801 |
0.61
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
19-06-2026 |
101.737 |
15-06-2026 |
102.366 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
19-06-2026 |
1012.1988 |
03-07-2025 |
1018.435 |
0.61
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
19-06-2026 |
1012.1998 |
03-07-2025 |
1018.4358 |
0.61
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
19-06-2026 |
1006.7527 |
03-07-2025 |
1012.9419 |
0.61
|
| Based One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
19-06-2026 |
10.441 |
27-05-2026 |
10.5047 |
0.61
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
19-06-2026 |
101.2678 |
14-04-2026 |
101.888 |
0.61
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
19-06-2026 |
10.8669 |
24-06-2025 |
10.9325 |
0.60
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
19-06-2026 |
10.4179 |
15-10-2025 |
10.4799 |
0.59
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
19-06-2026 |
34.5308 |
18-02-2026 |
34.7336 |
0.58
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
19-06-2026 |
100.8776 |
11-11-2025 |
101.4525 |
0.57
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-06-2026 |
15.5147 |
24-06-2025 |
15.6041 |
0.57
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
19-06-2026 |
33.1414 |
16-07-2025 |
33.3305 |
0.57
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-06-2026 |
10.1286 |
24-06-2025 |
10.1859 |
0.56
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
19-06-2026 |
1008.955 |
07-05-2026 |
1014.6786 |
0.56
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
19-06-2026 |
1008.955 |
07-05-2026 |
1014.6786 |
0.56
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
19-06-2026 |
10.0563 |
18-06-2026 |
10.1131 |
0.56
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
19-06-2026 |
20.2892 |
21-05-2026 |
20.4012 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
19-06-2026 |
100.02 |
02-07-2025 |
100.5695 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
19-06-2026 |
100.015 |
02-07-2025 |
100.5695 |
0.55
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
19-06-2026 |
1014.5779 |
22-07-2025 |
1020.1408 |
0.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
19-06-2026 |
83.4133 |
02-01-2026 |
83.8665 |
0.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
19-06-2026 |
14.652 |
02-01-2026 |
14.7316 |
0.54
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
19-06-2026 |
15.5871 |
22-07-2025 |
15.6721 |
0.54
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
19-06-2026 |
23.3795 |
22-07-2025 |
23.5069 |
0.54
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
19-06-2026 |
10.119 |
21-04-2026 |
10.174 |
0.54
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
19-06-2026 |
10.0486 |
20-06-2025 |
10.1033 |
0.54
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
19-06-2026 |
39.0919 |
17-07-2025 |
39.2997 |
0.53
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
19-06-2026 |
75.7936 |
27-05-2026 |
76.1961 |
0.53
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
19-06-2026 |
124.1706 |
27-05-2026 |
124.8301 |
0.53
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
19-06-2026 |
10.1336 |
10-06-2026 |
10.1875 |
0.53
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
19-06-2026 |
10.248 |
21-04-2026 |
10.303 |
0.53
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
19-06-2026 |
10.248 |
21-04-2026 |
10.303 |
0.53
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
19-06-2026 |
10.3937 |
22-07-2025 |
10.4483 |
0.52
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
19-06-2026 |
10.3936 |
22-07-2025 |
10.4483 |
0.52
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
19-06-2026 |
21.9031 |
22-07-2025 |
22.0167 |
0.52
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
19-06-2026 |
22.211 |
06-01-2026 |
22.326 |
0.52
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
19-06-2026 |
26.8041 |
27-05-2026 |
26.9419 |
0.51
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
19-06-2026 |
49.115 |
27-05-2026 |
49.3674 |
0.51
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
19-06-2026 |
79.0133 |
22-07-2025 |
79.4221 |
0.51
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
19-06-2026 |
204.505 |
11-02-2026 |
205.543 |
0.51
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
18-06-2026 |
10.148 |
14-05-2026 |
10.2 |
0.51
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
18-06-2026 |
10.148 |
14-05-2026 |
10.2 |
0.51
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
19-06-2026 |
100.0255 |
20-06-2025 |
100.5396 |
0.51
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
19-06-2026 |
455.0246 |
07-01-2026 |
457.3295 |
0.50
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
19-06-2026 |
100.7034 |
08-07-2025 |
101.2056 |
0.50
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
19-06-2026 |
10.1525 |
09-06-2026 |
10.204 |
0.50
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
19-06-2026 |
117.0189 |
31-10-2025 |
117.6071 |
0.50
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
19-06-2026 |
1006.3296 |
03-07-2025 |
1011.3542 |
0.50
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
19-06-2026 |
11.0846 |
20-04-2026 |
11.1403 |
0.50
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
19-06-2026 |
1000.8107 |
07-07-2025 |
1005.8085 |
0.50
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
19-06-2026 |
16.8192 |
30-07-2025 |
16.9041 |
0.50
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
19-06-2026 |
16.8193 |
30-07-2025 |
16.9041 |
0.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
19-06-2026 |
11.1223 |
09-06-2026 |
11.1775 |
0.49
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
19-06-2026 |
21.317 |
11-02-2026 |
21.4222 |
0.49
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
19-06-2026 |
11.0754 |
08-12-2025 |
11.1289 |
0.48
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
19-06-2026 |
11.2644 |
08-12-2025 |
11.3184 |
0.48
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
18-06-2026 |
19.4654 |
29-01-2026 |
19.5596 |
0.48
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-06-2026 |
15.7748 |
26-11-2025 |
15.849 |
0.47
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
19-06-2026 |
10.128 |
10-06-2026 |
10.1754 |
0.47
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
19-06-2026 |
1449.9277 |
17-11-2025 |
1456.8043 |
0.47
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
19-06-2026 |
30.4728 |
15-10-2025 |
30.6155 |
0.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
19-06-2026 |
10.7745 |
26-11-2025 |
10.8253 |
0.47
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
19-06-2026 |
88.6639 |
02-01-2026 |
89.0795 |
0.47
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
66.2309 |
22-07-2025 |
66.5428 |
0.47
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
19-06-2026 |
102.03 |
02-01-2026 |
102.5 |
0.46
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
19-06-2026 |
78.9648 |
04-07-2025 |
79.3331 |
0.46
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
19-06-2026 |
222.1212 |
04-07-2025 |
223.1571 |
0.46
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
19-06-2026 |
26.1665 |
07-01-2026 |
26.2881 |
0.46
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-06-2026 |
1021.6251 |
09-06-2026 |
1026.3685 |
0.46
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
19-06-2026 |
10.8633 |
24-06-2025 |
10.9121 |
0.45
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
19-06-2026 |
100.3156 |
04-07-2025 |
100.7649 |
0.45
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
19-06-2026 |
28.78 |
02-01-2026 |
28.91 |
0.45
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
19-06-2026 |
28.57 |
02-01-2026 |
28.7 |
0.45
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
19-06-2026 |
10.7078 |
21-04-2026 |
10.7561 |
0.45
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
19-06-2026 |
10.2686 |
27-05-2026 |
10.3136 |
0.44
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
19-06-2026 |
100.135 |
14-04-2026 |
100.5743 |
0.44
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
19-06-2026 |
13.8886 |
29-10-2025 |
13.9504 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
19-06-2026 |
1235.4141 |
22-07-2025 |
1240.8419 |
0.44
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
19-06-2026 |
10.3588 |
24-06-2025 |
10.4048 |
0.44
|
| Aditya Birla Sun Life FloatIng Rate Fund-Retail - Weekly IDCW
|
25-04-2007 |
19-06-2026 |
101.1239 |
15-04-2026 |
101.572 |
0.44
|
| Axis Equity SavIngs Fund - Regular Plan - Growth
|
01-08-2015 |
19-06-2026 |
22.77 |
02-01-2026 |
22.87 |
0.44
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
19-06-2026 |
12.3233 |
22-07-2025 |
12.3761 |
0.43
|
| Aditya Birla Sun Life SavIngs Fund-Weekly - Retail IDCW
|
05-06-2007 |
19-06-2026 |
100.8724 |
05-12-2025 |
101.3071 |
0.43
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
19-06-2026 |
1107.136 |
09-06-2026 |
1111.9472 |
0.43
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
19-06-2026 |
17.1111 |
08-06-2026 |
17.1833 |
0.42
|
| Baroda BNP Paribas ArbitrageFund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
19-06-2026 |
10.7274 |
27-03-2026 |
10.773 |
0.42
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-06-2026 |
1033.4871 |
17-08-2025 |
1037.8617 |
0.42
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
19-06-2026 |
53.8446 |
18-06-2026 |
54.0743 |
0.42
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
19-06-2026 |
53.8446 |
18-06-2026 |
54.0743 |
0.42
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
19-06-2026 |
10.7311 |
14-07-2025 |
10.7759 |
0.42
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
19-06-2026 |
1001.9869 |
04-07-2025 |
1006.2205 |
0.42
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
19-06-2026 |
1005.1576 |
20-04-2026 |
1009.3114 |
0.41
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
19-06-2026 |
1019.5161 |
24-06-2025 |
1023.6903 |
0.41
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
19-06-2026 |
10.3549 |
18-06-2026 |
10.3976 |
0.41
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
19-06-2026 |
10.3549 |
18-06-2026 |
10.3976 |
0.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
19-06-2026 |
11.8458 |
11-03-2026 |
11.8949 |
0.41
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
19-06-2026 |
102.3818 |
08-06-2026 |
102.7903 |
0.40
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
19-06-2026 |
100.1295 |
01-07-2025 |
100.5322 |
0.40
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-06-2026 |
16.718 |
18-09-2025 |
16.7853 |
0.40
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
19-06-2026 |
2155.2938 |
13-04-2026 |
2163.9842 |
0.40
|
| PGIM India ArbitrageFund - Regular Plan - Monthly Dividend
|
27-08-2014 |
19-06-2026 |
11.2464 |
16-06-2026 |
11.2919 |
0.40
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
19-06-2026 |
12.4613 |
18-06-2026 |
12.51 |
0.39
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
19-06-2026 |
12.4613 |
18-06-2026 |
12.51 |
0.39
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-06-2026 |
1161.0737 |
10-04-2026 |
1165.5832 |
0.39
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
19-06-2026 |
1000.7293 |
07-07-2025 |
1004.6452 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
19-06-2026 |
10.0697 |
03-07-2025 |
10.1092 |
0.39
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-06-2026 |
9.6805 |
17-07-2025 |
9.7174 |
0.38
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-06-2026 |
9.6805 |
17-07-2025 |
9.7174 |
0.38
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
19-06-2026 |
13.1014 |
15-04-2026 |
13.1508 |
0.38
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
19-06-2026 |
10.2635 |
09-06-2026 |
10.3022 |
0.38
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
19-06-2026 |
11.4589 |
05-12-2025 |
11.5021 |
0.38
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
19-06-2026 |
133.754 |
18-06-2026 |
134.2558 |
0.37
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
19-06-2026 |
10.9566 |
24-06-2025 |
10.9975 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
19-06-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
19-06-2026 |
10.0506 |
08-06-2026 |
10.0883 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
19-06-2026 |
11.5209 |
27-05-2026 |
11.5635 |
0.37
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-06-2026 |
1331.9305 |
10-06-2026 |
1336.7348 |
0.36
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
19-06-2026 |
33.5293 |
27-05-2026 |
33.6506 |
0.36
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
19-06-2026 |
16.796 |
19-09-2025 |
16.857 |
0.36
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
19-06-2026 |
11.93 |
03-11-2025 |
11.973 |
0.36
|
| 360 One MSCI India ETF
|
18-05-2026 |
19-06-2026 |
10.0424 |
18-06-2026 |
10.0786 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
19-06-2026 |
1003.2292 |
06-04-2026 |
1006.8293 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
19-06-2026 |
1001.4712 |
07-07-2025 |
1005.092 |
0.36
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
19-06-2026 |
1000.6061 |
14-06-2026 |
1004.2407 |
0.36
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
19-06-2026 |
11.3942 |
18-06-2026 |
11.4344 |
0.35
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
19-06-2026 |
11.3945 |
18-06-2026 |
11.4346 |
0.35
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
19-06-2026 |
17.1738 |
07-05-2026 |
17.2345 |
0.35
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
19-06-2026 |
11.54 |
03-11-2025 |
11.58 |
0.35
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
19-06-2026 |
11.54 |
03-11-2025 |
11.58 |
0.35
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
19-06-2026 |
11.315 |
11-02-2026 |
11.355 |
0.35
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-06-2026 |
1020.3888 |
08-06-2026 |
1023.8455 |
0.34
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
19-06-2026 |
1006.7182 |
15-04-2026 |
1010.1029 |
0.34
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
19-06-2026 |
1044.9348 |
27-04-2026 |
1048.4664 |
0.34
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
19-06-2026 |
30.8776 |
18-06-2026 |
30.9826 |
0.34
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
19-06-2026 |
30.8778 |
18-06-2026 |
30.9827 |
0.34
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
19-06-2026 |
16.7933 |
18-06-2026 |
16.8492 |
0.33
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
19-06-2026 |
17.3983 |
18-06-2026 |
17.4563 |
0.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
19-06-2026 |
17.4935 |
18-06-2026 |
17.5517 |
0.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
19-06-2026 |
17.5083 |
18-06-2026 |
17.5666 |
0.33
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
19-06-2026 |
73.7993 |
18-06-2026 |
74.0422 |
0.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-06-2026 |
16.4232 |
18-06-2026 |
16.4777 |
0.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-06-2026 |
16.4231 |
18-06-2026 |
16.4776 |
0.33
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
19-06-2026 |
12.618 |
18-06-2026 |
12.66 |
0.33
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
19-06-2026 |
11.42 |
18-06-2026 |
11.458 |
0.33
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
19-06-2026 |
11.42 |
18-06-2026 |
11.458 |
0.33
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
19-06-2026 |
72.0808 |
18-06-2026 |
72.3183 |
0.33
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
19-06-2026 |
72.5029 |
18-06-2026 |
72.7423 |
0.33
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
19-06-2026 |
10.6331 |
18-06-2026 |
10.6684 |
0.33
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
19-06-2026 |
10.633 |
18-06-2026 |
10.6684 |
0.33
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
19-06-2026 |
10.5807 |
18-06-2026 |
10.616 |
0.33
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
19-06-2026 |
10.5807 |
18-06-2026 |
10.616 |
0.33
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
19-06-2026 |
10.5807 |
18-06-2026 |
10.616 |
0.33
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
19-06-2026 |
72.5461 |
18-06-2026 |
72.7855 |
0.33
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
19-06-2026 |
72.681 |
18-06-2026 |
72.92 |
0.33
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
19-06-2026 |
17.0699 |
21-04-2026 |
17.1265 |
0.33
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
19-06-2026 |
63.5673 |
18-06-2026 |
63.7781 |
0.33
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
19-06-2026 |
63.5664 |
18-06-2026 |
63.7773 |
0.33
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
19-06-2026 |
780.1376 |
18-06-2026 |
782.7144 |
0.33
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
19-06-2026 |
773.5343 |
18-06-2026 |
776.0866 |
0.33
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
19-06-2026 |
77.9464 |
18-06-2026 |
78.2039 |
0.33
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
19-06-2026 |
25.7657 |
18-06-2026 |
25.8514 |
0.33
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
19-06-2026 |
76.2318 |
18-06-2026 |
76.4834 |
0.33
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
19-06-2026 |
75.9827 |
18-06-2026 |
76.2336 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
19-06-2026 |
1002.372 |
06-04-2026 |
1005.6663 |
0.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
19-06-2026 |
27.9464 |
18-06-2026 |
28.04 |
0.33
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
19-06-2026 |
24.827 |
18-06-2026 |
24.9096 |
0.33
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
19-06-2026 |
744.9384 |
18-06-2026 |
747.3961 |
0.33
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
19-06-2026 |
20.6181 |
18-06-2026 |
20.6865 |
0.33
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
19-06-2026 |
20.6177 |
18-06-2026 |
20.686 |
0.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
19-06-2026 |
19.5686 |
18-06-2026 |
19.6334 |
0.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
19-06-2026 |
19.5688 |
18-06-2026 |
19.6337 |
0.33
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
19-06-2026 |
16.7485 |
18-06-2026 |
16.804 |
0.33
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
19-06-2026 |
10.555 |
08-06-2026 |
10.59 |
0.33
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
19-06-2026 |
100.225 |
05-04-2026 |
100.5544 |
0.33
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
19-06-2026 |
13.0472 |
05-12-2025 |
13.0896 |
0.32
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-06-2026 |
1020.108 |
12-06-2026 |
1023.3786 |
0.32
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-06-2026 |
1016.8809 |
08-06-2026 |
1020.1466 |
0.32
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
19-06-2026 |
1005.7289 |
29-04-2026 |
1008.9654 |
0.32
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
19-06-2026 |
71.8547 |
18-06-2026 |
72.0879 |
0.32
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
19-06-2026 |
10.0924 |
10-04-2026 |
10.1247 |
0.32
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
19-06-2026 |
11.4148 |
13-04-2026 |
11.4512 |
0.32
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
18-06-2026 |
13.7801 |
11-03-2026 |
13.8249 |
0.32
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
18-06-2026 |
25.22 |
27-05-2026 |
25.3 |
0.32
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-06-2026 |
1321.8424 |
10-04-2026 |
1325.9985 |
0.31
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
19-06-2026 |
11.927 |
03-11-2025 |
11.964 |
0.31
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
19-06-2026 |
32.5377 |
27-05-2026 |
32.6403 |
0.31
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-06-2026 |
1006.1939 |
07-07-2025 |
1009.3579 |
0.31
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
19-06-2026 |
34.9 |
07-05-2026 |
35.01 |
0.31
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
19-06-2026 |
26.8315 |
18-06-2026 |
26.9151 |
0.31
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
19-06-2026 |
26.8315 |
18-06-2026 |
26.9151 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
19-06-2026 |
1002.9258 |
10-04-2026 |
1006.0168 |
0.31
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
19-06-2026 |
13.6095 |
08-05-2026 |
13.6525 |
0.31
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
19-06-2026 |
13.2617 |
08-05-2026 |
13.3036 |
0.31
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
19-06-2026 |
50.4302 |
11-02-2026 |
50.5838 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
19-06-2026 |
10.255 |
12-06-2026 |
10.2862 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
19-06-2026 |
1001.0002 |
03-07-2025 |
1003.9639 |
0.30
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
19-06-2026 |
11.3173 |
24-06-2025 |
11.3515 |
0.30
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
19-06-2026 |
1446.0631 |
13-04-2026 |
1450.4213 |
0.30
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
19-06-2026 |
1008.4865 |
13-04-2026 |
1011.5181 |
0.30
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
19-06-2026 |
1063.8154 |
13-04-2026 |
1066.9675 |
0.30
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
19-06-2026 |
1053.2849 |
02-04-2026 |
1056.4834 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
19-06-2026 |
1005.1799 |
10-06-2026 |
1008.0994 |
0.29
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-06-2026 |
1005.1234 |
28-04-2026 |
1008.0253 |
0.29
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
19-06-2026 |
100.8308 |
13-04-2026 |
101.1205 |
0.29
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-06-2026 |
1003.7455 |
09-04-2026 |
1006.6242 |
0.29
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-06-2026 |
11.1084 |
29-10-2025 |
11.1405 |
0.29
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-06-2026 |
11.1084 |
29-10-2025 |
11.1405 |
0.29
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-06-2026 |
11.1084 |
29-10-2025 |
11.1405 |
0.29
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
19-06-2026 |
10.8659 |
24-06-2025 |
10.897 |
0.29
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
19-06-2026 |
34.9 |
07-05-2026 |
35.0 |
0.29
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
19-06-2026 |
66.1814 |
18-06-2026 |
66.3759 |
0.29
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
19-06-2026 |
312.3153 |
18-06-2026 |
313.2331 |
0.29
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
19-06-2026 |
98.242 |
07-05-2026 |
98.5133 |
0.28
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
19-06-2026 |
240.4274 |
07-05-2026 |
241.0915 |
0.28
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-06-2026 |
10.2358 |
05-06-2026 |
10.2645 |
0.28
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
19-06-2026 |
10.4056 |
05-06-2026 |
10.4348 |
0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-06-2026 |
1012.4285 |
10-04-2026 |
1015.268 |
0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
19-06-2026 |
1012.4308 |
10-04-2026 |
1015.2682 |
0.28
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
19-06-2026 |
10.9756 |
03-12-2025 |
11.0068 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
19-06-2026 |
11.5114 |
10-06-2026 |
11.5435 |
0.28
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
18-06-2026 |
12.9575 |
17-06-2026 |
12.9945 |
0.28
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
18-06-2026 |
12.9575 |
17-06-2026 |
12.9945 |
0.28
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
19-06-2026 |
21.238 |
15-07-2025 |
21.297 |
0.28
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
19-06-2026 |
21.238 |
15-07-2025 |
21.297 |
0.28
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-06-2026 |
1034.7308 |
05-04-2026 |
1037.6162 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
19-06-2026 |
1041.8732 |
15-04-2026 |
1044.7794 |
0.28
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
19-06-2026 |
18.0192 |
24-07-2025 |
18.0687 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
19-06-2026 |
18.0203 |
24-07-2025 |
18.0699 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
19-06-2026 |
11.6792 |
24-07-2025 |
11.7113 |
0.27
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
19-06-2026 |
1003.3645 |
04-07-2025 |
1006.0696 |
0.27
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
19-06-2026 |
10.1489 |
12-06-2026 |
10.1765 |
0.27
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
19-06-2026 |
1039.2545 |
12-06-2026 |
1042.088 |
0.27
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
19-06-2026 |
12.1105 |
09-06-2026 |
12.1431 |
0.27
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
19-06-2026 |
11.0944 |
24-06-2025 |
11.1243 |
0.27
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
19-06-2026 |
12.4127 |
09-06-2026 |
12.4462 |
0.27
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
19-06-2026 |
54.1689 |
09-06-2026 |
54.3149 |
0.27
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
19-06-2026 |
1053.6803 |
10-04-2026 |
1056.4857 |
0.27
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
19-06-2026 |
12.5634 |
18-06-2026 |
12.5978 |
0.27
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
19-06-2026 |
12.5645 |
18-06-2026 |
12.599 |
0.27
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
19-06-2026 |
1001.5587 |
13-04-2026 |
1004.241 |
0.27
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
19-06-2026 |
182.8781 |
18-06-2026 |
183.347 |
0.26
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
19-06-2026 |
17.1392 |
18-06-2026 |
17.1841 |
0.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-06-2026 |
10.965 |
18-06-2026 |
10.994 |
0.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-06-2026 |
10.965 |
18-06-2026 |
10.994 |
0.26
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
19-06-2026 |
34.767 |
18-06-2026 |
34.858 |
0.26
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
19-06-2026 |
10.2311 |
18-06-2026 |
10.2573 |
0.26
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
19-06-2026 |
10.2311 |
18-06-2026 |
10.2573 |
0.26
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
19-06-2026 |
10.2311 |
18-06-2026 |
10.2573 |
0.26
|
| Motilal Oswal ArbitrageFund-Regular Plan-IDCW
|
23-12-2024 |
19-06-2026 |
10.7913 |
23-03-2026 |
10.8188 |
0.25
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
19-06-2026 |
10.0877 |
24-07-2025 |
10.1125 |
0.25
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
19-06-2026 |
105.5396 |
08-06-2026 |
105.8088 |
0.25
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
19-06-2026 |
1007.9916 |
28-04-2026 |
1010.502 |
0.25
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-06-2026 |
1005.0 |
20-06-2025 |
1007.4498 |
0.24
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-06-2026 |
1006.3691 |
29-07-2025 |
1008.824 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
19-06-2026 |
11.0038 |
15-06-2026 |
11.0303 |
0.24
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-06-2026 |
1006.6927 |
26-04-2026 |
1009.146 |
0.24
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
19-06-2026 |
1007.6683 |
26-04-2026 |
1010.1223 |
0.24
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
19-06-2026 |
1592.4437 |
26-04-2026 |
1596.2071 |
0.24
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
21-06-2026 |
1003.422 |
10-04-2026 |
1005.881 |
0.24
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
19-06-2026 |
110.58 |
11-02-2026 |
110.85 |
0.24
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
19-06-2026 |
930.79 |
11-02-2026 |
933.01 |
0.24
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
19-06-2026 |
26.9252 |
07-01-2026 |
26.9902 |
0.24
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
19-06-2026 |
10.3821 |
13-04-2026 |
10.4067 |
0.24
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
19-06-2026 |
10.3821 |
13-04-2026 |
10.4067 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
19-06-2026 |
1030.6506 |
02-04-2026 |
1033.0876 |
0.24
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
19-06-2026 |
10.5278 |
24-06-2025 |
10.5528 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
21-06-2026 |
10.0162 |
05-04-2026 |
10.0388 |
0.23
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-06-2026 |
1003.7221 |
02-11-2025 |
1006.0483 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
19-06-2026 |
26.39 |
29-10-2025 |
26.45 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
19-06-2026 |
26.39 |
29-10-2025 |
26.45 |
0.23
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
19-06-2026 |
100.5773 |
04-07-2025 |
100.8102 |
0.23
|
| Aditya Birla Sun Life SavIngs Fund-Retail - Daily IDCW
|
18-06-2008 |
19-06-2026 |
100.3298 |
20-06-2025 |
100.5622 |
0.23
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-06-2026 |
1005.7805 |
26-04-2026 |
1008.1143 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
19-06-2026 |
1264.6353 |
09-04-2026 |
1267.5622 |
0.23
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
19-06-2026 |
12.4051 |
10-04-2026 |
12.4333 |
0.23
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
19-06-2026 |
16.1938 |
10-06-2026 |
16.2289 |
0.22
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
19-06-2026 |
10.1237 |
18-06-2026 |
10.1456 |
0.22
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
19-06-2026 |
31.7427 |
19-05-2026 |
31.8131 |
0.22
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
19-06-2026 |
10.1984 |
24-06-2025 |
10.2209 |
0.22
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
19-06-2026 |
11.0468 |
24-06-2025 |
11.0709 |
0.22
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
19-06-2026 |
10.1277 |
10-04-2026 |
10.1504 |
0.22
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
19-06-2026 |
1250.188 |
24-04-2026 |
1252.9486 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
19-06-2026 |
1088.1727 |
24-04-2026 |
1090.5764 |
0.22
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
19-06-2026 |
1158.2474 |
23-04-2026 |
1160.8105 |
0.22
|
| Kotak ArbitrageFund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
19-06-2026 |
10.7531 |
27-03-2026 |
10.7759 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
19-06-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
19-06-2026 |
1279.8973 |
10-06-2026 |
1282.5501 |
0.21
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
19-06-2026 |
21.054 |
18-02-2026 |
21.098 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
21-06-2026 |
10.0224 |
11-06-2026 |
10.0431 |
0.21
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
19-06-2026 |
1007.4652 |
25-04-2026 |
1009.5625 |
0.21
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
19-06-2026 |
15.5755 |
18-09-2025 |
15.6085 |
0.21
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
19-06-2026 |
12.8887 |
18-06-2026 |
12.9151 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-06-2026 |
1241.1328 |
09-06-2026 |
1243.5701 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
19-06-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
19-06-2026 |
1041.0361 |
20-04-2026 |
1043.086 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
19-06-2026 |
1003.5288 |
20-06-2025 |
1005.5665 |
0.20
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
19-06-2026 |
1231.5529 |
06-04-2026 |
1233.9974 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
19-06-2026 |
1215.7846 |
06-04-2026 |
1218.1981 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
19-06-2026 |
1031.8858 |
06-04-2026 |
1033.932 |
0.20
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
21-06-2026 |
1006.2067 |
27-04-2026 |
1008.2113 |
0.20
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
19-06-2026 |
1002.9311 |
30-10-2025 |
1004.9499 |
0.20
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-06-2026 |
29.77 |
27-05-2026 |
29.83 |
0.20
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
19-06-2026 |
10.059 |
13-04-2026 |
10.0785 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
19-06-2026 |
1006.964 |
25-06-2025 |
1008.9086 |
0.19
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
21-06-2026 |
1003.6341 |
25-05-2026 |
1005.576 |
0.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
19-06-2026 |
1278.2205 |
18-06-2026 |
1280.6756 |
0.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
19-06-2026 |
1278.2052 |
18-06-2026 |
1280.6603 |
0.19
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-06-2026 |
1293.8878 |
10-06-2026 |
1296.3392 |
0.19
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
19-06-2026 |
10.6394 |
18-06-2026 |
10.6592 |
0.19
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
19-06-2026 |
11.22 |
17-11-2025 |
11.24 |
0.18
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
18-06-2026 |
10.767 |
27-05-2026 |
10.786 |
0.18
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
18-06-2026 |
10.751 |
07-05-2026 |
10.77 |
0.18
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
19-06-2026 |
27.9605 |
18-06-2026 |
28.0108 |
0.18
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
19-06-2026 |
10.3844 |
18-06-2026 |
10.4034 |
0.18
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
19-06-2026 |
10.3844 |
18-06-2026 |
10.4034 |
0.18
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
19-06-2026 |
11.4516 |
22-07-2025 |
11.4718 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
19-06-2026 |
100.2445 |
06-04-2026 |
100.4236 |
0.18
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
19-06-2026 |
11.0089 |
06-04-2026 |
11.0282 |
0.18
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-06-2026 |
1378.6058 |
09-04-2026 |
1381.0923 |
0.18
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
19-06-2026 |
10.1429 |
10-04-2026 |
10.1598 |
0.17
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
19-06-2026 |
10.055 |
24-06-2025 |
10.0722 |
0.17
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
19-06-2026 |
1005.4726 |
06-04-2026 |
1007.1655 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
19-06-2026 |
13.2697 |
18-06-2026 |
13.2918 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-06-2026 |
13.2737 |
18-06-2026 |
13.2958 |
0.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
19-06-2026 |
12.7797 |
18-06-2026 |
12.802 |
0.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
19-06-2026 |
12.7799 |
18-06-2026 |
12.8022 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
19-06-2026 |
10.0761 |
10-04-2026 |
10.0936 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
19-06-2026 |
10.0783 |
13-04-2026 |
10.0957 |
0.17
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
19-06-2026 |
1003.2107 |
29-04-2026 |
1004.9093 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
19-06-2026 |
1001.5576 |
06-04-2026 |
1003.2898 |
0.17
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
19-06-2026 |
1046.9382 |
18-06-2026 |
1048.7124 |
0.17
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
19-06-2026 |
1046.9382 |
18-06-2026 |
1048.7124 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
19-06-2026 |
1048.0797 |
21-08-2025 |
1049.8449 |
0.17
|
| Axis ArbitrageFund - Regular Plan - Monthly IDCW
|
14-08-2014 |
19-06-2026 |
11.1853 |
20-04-2026 |
11.2046 |
0.17
|
| ICICI Prudential ArbitrageFund - IDCW
|
30-12-2006 |
19-06-2026 |
15.3721 |
08-06-2026 |
15.3963 |
0.16
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
19-06-2026 |
13.0193 |
18-06-2026 |
13.04 |
0.16
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-06-2026 |
1033.5147 |
30-11-2025 |
1035.159 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
19-06-2026 |
10.1877 |
10-04-2026 |
10.2039 |
0.16
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
19-06-2026 |
10.6913 |
24-06-2025 |
10.7086 |
0.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
19-06-2026 |
1097.1264 |
23-06-2025 |
1098.8648 |
0.16
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
19-06-2026 |
1433.3785 |
10-06-2026 |
1435.674 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
21-06-2026 |
1009.9103 |
09-04-2026 |
1011.4873 |
0.16
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
19-06-2026 |
10.1735 |
18-06-2026 |
10.1896 |
0.16
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
19-06-2026 |
10.1736 |
18-06-2026 |
10.1896 |
0.16
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
19-06-2026 |
10.4057 |
02-01-2026 |
10.4221 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
19-06-2026 |
1001.1059 |
01-04-2026 |
1002.7164 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
19-06-2026 |
1095.9274 |
13-04-2026 |
1097.7252 |
0.16
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
19-06-2026 |
10.113 |
28-04-2026 |
10.1281 |
0.15
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
19-06-2026 |
10.0903 |
10-04-2026 |
10.105 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-06-2026 |
1002.9625 |
05-04-2026 |
1004.493 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
19-06-2026 |
1001.7611 |
01-04-2026 |
1003.2837 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
19-06-2026 |
1107.9709 |
01-04-2026 |
1109.6547 |
0.15
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-06-2026 |
1002.6472 |
05-04-2026 |
1004.1681 |
0.15
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-06-2026 |
1019.4965 |
05-04-2026 |
1020.9949 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
19-06-2026 |
1152.9761 |
01-04-2026 |
1154.673 |
0.15
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
19-06-2026 |
45.9532 |
27-05-2026 |
46.0206 |
0.15
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
19-06-2026 |
51.6571 |
27-05-2026 |
51.7328 |
0.15
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
19-06-2026 |
13.1573 |
18-06-2026 |
13.1767 |
0.15
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
19-06-2026 |
1002.7073 |
07-04-2026 |
1004.2519 |
0.15
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
19-06-2026 |
13.6601 |
07-01-2026 |
13.6805 |
0.15
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
19-06-2026 |
1002.8908 |
05-04-2026 |
1004.3814 |
0.15
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
19-06-2026 |
2871.6822 |
18-06-2026 |
2875.618 |
0.14
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
19-06-2026 |
1617.5358 |
18-06-2026 |
1619.7529 |
0.14
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-06-2026 |
1309.2874 |
18-06-2026 |
1311.0816 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-06-2026 |
1000.6101 |
16-04-2026 |
1001.9679 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
19-06-2026 |
100.005 |
05-04-2026 |
100.1481 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
19-06-2026 |
1000.02 |
05-04-2026 |
1001.4159 |
0.14
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-06-2026 |
11.4496 |
24-06-2025 |
11.4655 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-06-2026 |
1001.7647 |
05-04-2026 |
1003.1373 |
0.14
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
19-06-2026 |
1001.2771 |
14-04-2026 |
1002.7125 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
19-06-2026 |
1001.6104 |
10-06-2026 |
1002.9818 |
0.14
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
19-06-2026 |
1000.6093 |
16-04-2026 |
1001.9952 |
0.14
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-06-2026 |
1005.5078 |
03-05-2026 |
1006.8964 |
0.14
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
19-06-2026 |
10.0518 |
24-04-2026 |
10.0655 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
19-06-2026 |
1530.8681 |
01-04-2026 |
1532.9927 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
19-06-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
19-06-2026 |
1023.8256 |
10-07-2025 |
1025.2042 |
0.13
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
19-06-2026 |
11.7941 |
26-06-2025 |
11.8092 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-06-2026 |
1001.4217 |
14-04-2026 |
1002.7502 |
0.13
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
19-06-2026 |
15.2171 |
27-04-2026 |
15.2371 |
0.13
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
19-06-2026 |
1031.6636 |
27-04-2026 |
1033.0086 |
0.13
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
19-06-2026 |
1002.9023 |
02-04-2026 |
1004.1873 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-06-2026 |
1008.2698 |
26-04-2026 |
1009.5329 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-06-2026 |
1001.992 |
05-04-2026 |
1003.3053 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
19-06-2026 |
1002.1196 |
12-01-2026 |
1003.4447 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-06-2026 |
1115.0568 |
04-05-2026 |
1116.4887 |
0.13
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
19-06-2026 |
24.7536 |
22-07-2025 |
24.7868 |
0.13
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
19-06-2026 |
24.759 |
22-07-2025 |
24.7921 |
0.13
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
19-06-2026 |
24.7427 |
22-07-2025 |
24.7755 |
0.13
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
19-06-2026 |
25.7272 |
18-06-2026 |
25.7609 |
0.13
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
19-06-2026 |
13.0496 |
18-06-2026 |
13.0662 |
0.13
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
19-06-2026 |
12.4625 |
15-10-2025 |
12.4787 |
0.13
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
19-06-2026 |
12.4627 |
15-10-2025 |
12.479 |
0.13
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
19-06-2026 |
19.1244 |
15-07-2025 |
19.148 |
0.12
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
19-06-2026 |
19.1247 |
15-07-2025 |
19.1481 |
0.12
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-06-2026 |
1034.7316 |
05-04-2026 |
1035.971 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
19-06-2026 |
1000.9999 |
16-04-2026 |
1002.1692 |
0.12
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-06-2026 |
1002.0811 |
26-10-2025 |
1003.3021 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
19-06-2026 |
1003.6239 |
28-04-2026 |
1004.8678 |
0.12
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
19-06-2026 |
10.8746 |
16-06-2026 |
10.8876 |
0.12
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
19-06-2026 |
10.0956 |
10-04-2026 |
10.1073 |
0.12
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
19-06-2026 |
60.5417 |
18-06-2026 |
60.6123 |
0.12
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
19-06-2026 |
11.3623 |
18-02-2026 |
11.376 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Weekly IDCW
|
05-06-2003 |
19-06-2026 |
103.9977 |
10-04-2026 |
104.1226 |
0.12
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
19-06-2026 |
100.666 |
02-04-2026 |
100.7903 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
19-06-2026 |
10.0118 |
06-04-2026 |
10.0241 |
0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
21-06-2026 |
1002.4477 |
06-04-2026 |
1003.6943 |
0.12
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
19-06-2026 |
28.563 |
02-01-2026 |
28.597 |
0.12
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
19-06-2026 |
47.8405 |
18-06-2026 |
47.8984 |
0.12
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
19-06-2026 |
10.5466 |
18-06-2026 |
10.5593 |
0.12
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
17.1257 |
18-06-2026 |
17.1464 |
0.12
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
19-06-2026 |
10.376 |
18-06-2026 |
10.3886 |
0.12
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
19-06-2026 |
12.9781 |
24-06-2025 |
12.9919 |
0.11
|
| HDFC ArbitrageFund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
19-06-2026 |
11.437 |
20-04-2026 |
11.45 |
0.11
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
19-06-2026 |
20.8838 |
27-05-2026 |
20.9076 |
0.11
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
19-06-2026 |
20.8838 |
27-05-2026 |
20.9076 |
0.11
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
19-06-2026 |
13.1624 |
18-06-2026 |
13.1774 |
0.11
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-06-2026 |
13.1633 |
18-06-2026 |
13.1783 |
0.11
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
19-06-2026 |
13.3066 |
18-06-2026 |
13.3214 |
0.11
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-06-2026 |
13.3071 |
18-06-2026 |
13.3219 |
0.11
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
19-06-2026 |
13.1078 |
07-05-2026 |
13.1219 |
0.11
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
19-06-2026 |
12.9759 |
07-05-2026 |
12.9898 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
21-06-2026 |
10.076 |
23-04-2026 |
10.0875 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
19-06-2026 |
27.99 |
18-06-2026 |
28.02 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
19-06-2026 |
27.99 |
18-06-2026 |
28.02 |
0.11
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
19-06-2026 |
1004.3611 |
26-10-2025 |
1005.4382 |
0.11
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
19-06-2026 |
1003.4625 |
26-04-2026 |
1004.5501 |
0.11
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
19-06-2026 |
1003.4787 |
26-01-2026 |
1004.559 |
0.11
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
19-06-2026 |
308.8171 |
30-06-2025 |
309.1466 |
0.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
19-06-2026 |
146.135 |
30-06-2025 |
146.2909 |
0.11
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-06-2026 |
1017.7404 |
28-04-2026 |
1018.8626 |
0.11
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-06-2026 |
10.0558 |
26-04-2026 |
10.0669 |
0.11
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-06-2026 |
13.2019 |
18-06-2026 |
13.2147 |
0.10
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
19-06-2026 |
13.2021 |
18-06-2026 |
13.2149 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
19-06-2026 |
13.2469 |
18-06-2026 |
13.2602 |
0.10
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
19-06-2026 |
12.954 |
18-06-2026 |
12.9675 |
0.10
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
19-06-2026 |
10.11 |
27-05-2026 |
10.12 |
0.10
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
19-06-2026 |
10.1592 |
18-06-2026 |
10.1693 |
0.10
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
19-06-2026 |
10.1592 |
18-06-2026 |
10.1693 |
0.10
|
| DSP ArbitrageFund - Regular - IDCW - Monthly
|
22-01-2018 |
19-06-2026 |
11.86 |
20-04-2026 |
11.872 |
0.10
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
19-06-2026 |
100.4613 |
26-04-2026 |
100.5668 |
0.10
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
21-06-2026 |
1004.3339 |
27-04-2026 |
1005.2911 |
0.10
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
19-06-2026 |
262.0852 |
18-06-2026 |
262.3126 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
19-06-2026 |
1000.4496 |
01-04-2026 |
1001.3453 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
19-06-2026 |
1007.9357 |
20-06-2025 |
1008.835 |
0.09
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
19-06-2026 |
261.608 |
18-06-2026 |
261.8332 |
0.09
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
19-06-2026 |
13.0311 |
18-06-2026 |
13.0427 |
0.09
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
19-06-2026 |
13.0311 |
18-06-2026 |
13.0427 |
0.09
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
19-06-2026 |
12.8491 |
18-06-2026 |
12.8612 |
0.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
19-06-2026 |
30.0803 |
18-06-2026 |
30.1067 |
0.09
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
19-06-2026 |
12.3488 |
18-06-2026 |
12.3603 |
0.09
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
19-06-2026 |
12.3488 |
18-06-2026 |
12.3603 |
0.09
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-06-2026 |
26.3378 |
18-06-2026 |
26.3608 |
0.09
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
19-06-2026 |
22.1248 |
18-06-2026 |
22.1455 |
0.09
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-06-2026 |
1006.2173 |
05-04-2026 |
1007.1231 |
0.09
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
19-06-2026 |
1245.8207 |
02-04-2026 |
1246.9906 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-06-2026 |
1004.9438 |
05-04-2026 |
1005.8611 |
0.09
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
19-06-2026 |
1056.7665 |
02-07-2025 |
1057.7608 |
0.09
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
19-06-2026 |
37.972 |
29-10-2025 |
38.006 |
0.09
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
19-06-2026 |
64.613 |
29-10-2025 |
64.671 |
0.09
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
19-06-2026 |
12.6364 |
18-06-2026 |
12.6472 |
0.09
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
19-06-2026 |
97.5002 |
18-06-2026 |
97.5836 |
0.09
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
19-06-2026 |
10.8052 |
18-06-2026 |
10.8145 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
19-06-2026 |
12.1629 |
18-06-2026 |
12.1739 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
19-06-2026 |
11.4322 |
18-06-2026 |
11.4425 |
0.09
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
19-06-2026 |
11.5471 |
18-06-2026 |
11.5575 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
19-06-2026 |
13.9617 |
18-06-2026 |
13.9743 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
19-06-2026 |
37.048 |
18-06-2026 |
37.0815 |
0.09
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
17.4029 |
18-06-2026 |
17.4186 |
0.09
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
19-06-2026 |
24.5528 |
18-06-2026 |
24.5749 |
0.09
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-06-2026 |
22.7631 |
18-06-2026 |
22.7836 |
0.09
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-06-2026 |
23.2177 |
18-06-2026 |
23.2386 |
0.09
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
19-06-2026 |
10.331 |
30-06-2025 |
10.34 |
0.09
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
19-06-2026 |
10.336 |
30-06-2025 |
10.345 |
0.09
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
19-06-2026 |
10.778 |
27-05-2026 |
10.788 |
0.09
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
19-06-2026 |
10.778 |
27-05-2026 |
10.788 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
19-06-2026 |
11.22 |
17-11-2025 |
11.23 |
0.09
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
19-06-2026 |
111.4592 |
18-06-2026 |
111.5535 |
0.08
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
19-06-2026 |
10.6653 |
18-06-2026 |
10.6737 |
0.08
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
19-06-2026 |
13.0931 |
08-05-2026 |
13.1033 |
0.08
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
19-06-2026 |
12.6369 |
08-05-2026 |
12.6468 |
0.08
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
19-06-2026 |
30.1216 |
18-06-2026 |
30.1471 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
19-06-2026 |
11.0698 |
18-06-2026 |
11.0782 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
14.065 |
18-06-2026 |
14.0757 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
19-06-2026 |
13.5336 |
18-06-2026 |
13.5439 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
19-06-2026 |
35.3949 |
18-06-2026 |
35.4217 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
19-06-2026 |
11.4506 |
18-06-2026 |
11.4593 |
0.08
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
19-06-2026 |
11.8032 |
18-06-2026 |
11.8122 |
0.08
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
19-06-2026 |
29.1061 |
18-06-2026 |
29.1307 |
0.08
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
19-06-2026 |
29.5775 |
18-06-2026 |
29.6025 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
19-06-2026 |
1001.0134 |
01-04-2026 |
1001.8645 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
19-06-2026 |
1007.9552 |
24-06-2025 |
1008.7663 |
0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
19-06-2026 |
1000.2971 |
01-04-2026 |
1001.1053 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
18-06-2026 |
15.8728 |
17-06-2026 |
15.8861 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
18-06-2026 |
15.8728 |
17-06-2026 |
15.8861 |
0.08
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
19-06-2026 |
64.6377 |
15-06-2026 |
64.6908 |
0.08
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
19-06-2026 |
65.4617 |
15-06-2026 |
65.5111 |
0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
19-06-2026 |
65.5941 |
15-06-2026 |
65.6469 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
19-06-2026 |
12.7885 |
18-06-2026 |
12.7989 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
19-06-2026 |
12.7885 |
18-06-2026 |
12.7989 |
0.08
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-06-2026 |
65.6554 |
15-06-2026 |
65.7092 |
0.08
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
19-06-2026 |
25.8701 |
18-06-2026 |
25.8908 |
0.08
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
19-06-2026 |
43.5854 |
18-06-2026 |
43.6202 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
19-06-2026 |
22.2911 |
18-06-2026 |
22.3064 |
0.07
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
19-06-2026 |
38.636 |
18-06-2026 |
38.6643 |
0.07
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
19-06-2026 |
10.7152 |
18-06-2026 |
10.723 |
0.07
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
19-06-2026 |
32.3985 |
18-06-2026 |
32.4223 |
0.07
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
19-06-2026 |
38.636 |
18-06-2026 |
38.6643 |
0.07
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
19-06-2026 |
38.636 |
18-06-2026 |
38.6643 |
0.07
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
19-06-2026 |
226.6393 |
03-11-2025 |
226.8086 |
0.07
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
19-06-2026 |
32.144 |
18-06-2026 |
32.167 |
0.07
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
19-06-2026 |
11.4946 |
24-06-2025 |
11.5021 |
0.07
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
19-06-2026 |
10.1288 |
30-11-2025 |
10.1364 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
19-06-2026 |
1179.7242 |
31-03-2026 |
1180.5887 |
0.07
|
| DSP Bond Fund - Growth
|
29-04-1997 |
19-06-2026 |
85.8428 |
18-06-2026 |
85.9021 |
0.07
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
19-06-2026 |
11.3224 |
18-06-2026 |
11.3302 |
0.07
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
19-06-2026 |
10.2813 |
28-02-2026 |
10.2883 |
0.07
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
19-06-2026 |
10.3326 |
22-04-2026 |
10.3396 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
19-06-2026 |
12.5499 |
18-06-2026 |
12.5581 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
19-06-2026 |
12.5496 |
18-06-2026 |
12.5578 |
0.07
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
19-06-2026 |
15.222 |
03-11-2025 |
15.232 |
0.07
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
19-06-2026 |
15.222 |
03-11-2025 |
15.232 |
0.07
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
19-06-2026 |
18.0963 |
27-05-2026 |
18.1076 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
19-06-2026 |
13.0003 |
18-06-2026 |
13.0087 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
19-06-2026 |
13.0008 |
18-06-2026 |
13.0092 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
19-06-2026 |
13.0006 |
18-06-2026 |
13.0089 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
19-06-2026 |
13.0009 |
18-06-2026 |
13.0092 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
19-06-2026 |
16.34 |
11-02-2026 |
16.35 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
19-06-2026 |
16.34 |
11-02-2026 |
16.35 |
0.06
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
19-06-2026 |
13.227 |
17-06-2026 |
13.2348 |
0.06
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
19-06-2026 |
13.2269 |
17-06-2026 |
13.2347 |
0.06
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-06-2026 |
13.2172 |
18-06-2026 |
13.2255 |
0.06
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-06-2026 |
13.2181 |
18-06-2026 |
13.2265 |
0.06
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-06-2026 |
1033.4369 |
30-11-2025 |
1034.0751 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
19-06-2026 |
12.2959 |
18-06-2026 |
12.303 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
19-06-2026 |
12.2958 |
18-06-2026 |
12.3029 |
0.06
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
19-06-2026 |
15.5041 |
02-01-2026 |
15.5127 |
0.06
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
19-06-2026 |
15.5041 |
02-01-2026 |
15.5127 |
0.06
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
19-06-2026 |
17.25 |
18-02-2026 |
17.26 |
0.06
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
19-06-2026 |
17.25 |
18-02-2026 |
17.26 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
19-06-2026 |
1034.9197 |
27-04-2026 |
1035.5242 |
0.06
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
19-06-2026 |
26.4065 |
18-06-2026 |
26.4217 |
0.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
19-06-2026 |
11.9519 |
18-06-2026 |
11.9587 |
0.06
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
19-06-2026 |
10.1668 |
18-06-2026 |
10.1726 |
0.06
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
19-06-2026 |
21.4276 |
18-06-2026 |
21.4402 |
0.06
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
19-06-2026 |
65.8838 |
18-06-2026 |
65.9225 |
0.06
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
19-06-2026 |
21.744 |
18-06-2026 |
21.756 |
0.06
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-06-2026 |
46.0661 |
18-06-2026 |
46.0915 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
19-06-2026 |
1063.6436 |
18-06-2026 |
1064.316 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
19-06-2026 |
1260.3173 |
18-06-2026 |
1261.1141 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
19-06-2026 |
3415.1637 |
18-06-2026 |
3417.3229 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
19-06-2026 |
1065.2227 |
18-06-2026 |
1065.8959 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
19-06-2026 |
1051.3194 |
18-06-2026 |
1051.9842 |
0.06
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
19-06-2026 |
18.8899 |
18-06-2026 |
18.9005 |
0.06
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
19-06-2026 |
59.8994 |
18-06-2026 |
59.9328 |
0.06
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
19-06-2026 |
78.6737 |
18-06-2026 |
78.7229 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
19-06-2026 |
10.3716 |
18-06-2026 |
10.3775 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
19-06-2026 |
10.3915 |
18-06-2026 |
10.3975 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
19-06-2026 |
47.9103 |
18-06-2026 |
47.9376 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
15.0924 |
18-06-2026 |
15.101 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
19-06-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
19-06-2026 |
14.5077 |
14-04-2026 |
14.5161 |
0.06
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
19-06-2026 |
10.1578 |
18-06-2026 |
10.1638 |
0.06
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
19-06-2026 |
10.1578 |
18-06-2026 |
10.1638 |
0.06
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
19-06-2026 |
16.8516 |
18-02-2026 |
16.8596 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
19-06-2026 |
1000.5646 |
30-03-2026 |
1001.0802 |
0.05
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-06-2026 |
1001.5024 |
08-09-2025 |
1001.9656 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
19-06-2026 |
1016.982 |
30-03-2026 |
1017.4708 |
0.05
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
19-06-2026 |
1000.3941 |
03-11-2025 |
1000.8735 |
0.05
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
19-06-2026 |
22.0014 |
15-07-2025 |
22.0128 |
0.05
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
19-06-2026 |
21.9993 |
15-07-2025 |
22.0107 |
0.05
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
19-06-2026 |
10.8775 |
21-05-2026 |
10.8824 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
19-06-2026 |
10.0874 |
18-06-2026 |
10.0925 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
19-06-2026 |
46.2574 |
18-06-2026 |
46.281 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
19-06-2026 |
10.0676 |
18-06-2026 |
10.0727 |
0.05
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
19-06-2026 |
46.1915 |
18-06-2026 |
46.2153 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
19-06-2026 |
12.8343 |
16-06-2026 |
12.8406 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
19-06-2026 |
12.8343 |
16-06-2026 |
12.8406 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
19-06-2026 |
12.8343 |
16-06-2026 |
12.8406 |
0.05
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
19-06-2026 |
12.7036 |
18-06-2026 |
12.7098 |
0.05
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
19-06-2026 |
14.0763 |
30-06-2025 |
14.0836 |
0.05
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
19-06-2026 |
14.076 |
30-06-2025 |
14.0833 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
19-06-2026 |
2692.6215 |
18-06-2026 |
2694.0839 |
0.05
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
19-06-2026 |
12.3424 |
18-06-2026 |
12.3484 |
0.05
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
19-06-2026 |
67.289 |
18-06-2026 |
67.3221 |
0.05
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
19-06-2026 |
12.091 |
18-06-2026 |
12.0969 |
0.05
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
14.4417 |
18-06-2026 |
14.4488 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
19-06-2026 |
38.9207 |
18-06-2026 |
38.9406 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
19-06-2026 |
14.6632 |
18-06-2026 |
14.6707 |
0.05
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
19-06-2026 |
92.1183 |
18-06-2026 |
92.1681 |
0.05
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
19-06-2026 |
10.9237 |
18-06-2026 |
10.9296 |
0.05
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
19-06-2026 |
27.306 |
11-02-2026 |
27.32 |
0.05
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
19-06-2026 |
76.2756 |
18-06-2026 |
76.3109 |
0.05
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
19-06-2026 |
36.3235 |
12-11-2025 |
36.3391 |
0.04
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
19-06-2026 |
36.3193 |
12-11-2025 |
36.3347 |
0.04
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
19-06-2026 |
113.2672 |
18-06-2026 |
113.3118 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
19-06-2026 |
100.1364 |
14-06-2026 |
100.1788 |
0.04
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
19-06-2026 |
10.7563 |
18-06-2026 |
10.7607 |
0.04
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
19-06-2026 |
10.7564 |
18-06-2026 |
10.7608 |
0.04
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
19-06-2026 |
37.3587 |
12-11-2025 |
37.3746 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
19-06-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
19-06-2026 |
1001.2431 |
08-09-2025 |
1001.6754 |
0.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
19-06-2026 |
1013.7669 |
22-04-2026 |
1014.137 |
0.04
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
19-06-2026 |
1000.7958 |
08-09-2025 |
1001.2266 |
0.04
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
19-06-2026 |
36.3326 |
12-11-2025 |
36.348 |
0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-06-2026 |
14.475 |
18-06-2026 |
14.481 |
0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
19-06-2026 |
14.4751 |
18-06-2026 |
14.4812 |
0.04
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
19-06-2026 |
13.6343 |
18-06-2026 |
13.6401 |
0.04
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
19-06-2026 |
10.2548 |
18-06-2026 |
10.2592 |
0.04
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
19-06-2026 |
13.6359 |
18-06-2026 |
13.6417 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
19-06-2026 |
12.7659 |
18-06-2026 |
12.7706 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
19-06-2026 |
12.7648 |
18-06-2026 |
12.7695 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
19-06-2026 |
12.7685 |
18-06-2026 |
12.7732 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
19-06-2026 |
10.0473 |
18-06-2026 |
10.051 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
19-06-2026 |
12.7683 |
18-06-2026 |
12.773 |
0.04
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail - Monthly IDCW
|
10-10-2008 |
19-06-2026 |
114.2083 |
27-11-2025 |
114.253 |
0.04
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
19-06-2026 |
56.6231 |
18-06-2026 |
56.6441 |
0.04
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
22.3864 |
18-06-2026 |
22.3945 |
0.04
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
19-06-2026 |
60.3322 |
18-06-2026 |
60.354 |
0.04
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
19-06-2026 |
10.4941 |
18-06-2026 |
10.4979 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
19-06-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
19-06-2026 |
12.9021 |
18-06-2026 |
12.9068 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
19-06-2026 |
12.9021 |
18-06-2026 |
12.9068 |
0.04
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
19-06-2026 |
1297.024 |
18-06-2026 |
1297.5169 |
0.04
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
19-06-2026 |
12.7237 |
18-06-2026 |
12.7293 |
0.04
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
19-06-2026 |
12.7236 |
18-06-2026 |
12.7292 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
19-06-2026 |
13.0149 |
18-06-2026 |
13.0194 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
19-06-2026 |
13.0149 |
18-06-2026 |
13.0194 |
0.03
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
19-06-2026 |
13.1029 |
18-06-2026 |
13.1066 |
0.03
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
19-06-2026 |
13.1027 |
18-06-2026 |
13.1065 |
0.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
19-06-2026 |
12.9622 |
18-06-2026 |
12.9665 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
19-06-2026 |
13.0131 |
18-06-2026 |
13.0171 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-06-2026 |
13.0135 |
18-06-2026 |
13.0176 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
19-06-2026 |
13.024 |
18-06-2026 |
13.0278 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
19-06-2026 |
13.0199 |
18-06-2026 |
13.0237 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
19-06-2026 |
13.1348 |
18-06-2026 |
13.1392 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
19-06-2026 |
13.136 |
18-06-2026 |
13.1404 |
0.03
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
19-06-2026 |
12.8666 |
18-06-2026 |
12.8707 |
0.03
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
19-06-2026 |
12.603 |
18-06-2026 |
12.6063 |
0.03
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
19-06-2026 |
12.6039 |
18-06-2026 |
12.6072 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
19-06-2026 |
12.7086 |
18-06-2026 |
12.7126 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
19-06-2026 |
12.7085 |
18-06-2026 |
12.7125 |
0.03
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
19-06-2026 |
16.4133 |
18-06-2026 |
16.4176 |
0.03
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
19-06-2026 |
16.4133 |
18-06-2026 |
16.4175 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
21-06-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
19-06-2026 |
12.04 |
18-06-2026 |
12.0439 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
19-06-2026 |
12.0402 |
18-06-2026 |
12.0441 |
0.03
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
19-06-2026 |
10.9014 |
18-06-2026 |
10.9044 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
19-06-2026 |
10.9014 |
18-06-2026 |
10.9044 |
0.03
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
19-06-2026 |
67.6811 |
30-06-2025 |
67.7011 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
19-06-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-06-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
19-06-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-06-2026 |
1085.1209 |
28-04-2026 |
1085.4941 |
0.03
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
19-06-2026 |
43.3706 |
18-06-2026 |
43.3816 |
0.03
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
19-06-2026 |
10.8778 |
28-02-2026 |
10.8808 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
19-06-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
19-06-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-06-2026 |
2057.1379 |
18-06-2026 |
2057.7019 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
19-06-2026 |
2057.778 |
18-06-2026 |
2058.3421 |
0.03
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
19-06-2026 |
64.1154 |
18-06-2026 |
64.1373 |
0.03
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
19-06-2026 |
21.7996 |
18-06-2026 |
21.807 |
0.03
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
19-06-2026 |
16.4134 |
18-06-2026 |
16.4177 |
0.03
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
19-06-2026 |
74.8802 |
18-06-2026 |
74.8995 |
0.03
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
19-06-2026 |
26.2887 |
18-06-2026 |
26.2956 |
0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-06-2026 |
39.0839 |
18-06-2026 |
39.0942 |
0.03
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
19-06-2026 |
61.2412 |
18-06-2026 |
61.2593 |
0.03
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
19-06-2026 |
20.5806 |
18-06-2026 |
20.5861 |
0.03
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
19-06-2026 |
19.1152 |
18-06-2026 |
19.1202 |
0.03
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
19-06-2026 |
73.081 |
18-06-2026 |
73.1002 |
0.03
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
19-06-2026 |
71.1796 |
18-06-2026 |
71.2016 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
19-06-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
19-06-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
19-06-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
19-06-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
19-06-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
19-06-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
19-06-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-06-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
19-06-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
19-06-2026 |
14.8313 |
18-06-2026 |
14.8357 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
19-06-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
19-06-2026 |
38.56 |
18-06-2026 |
38.57 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
19-06-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
19-06-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
19-06-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
21-06-2026 |
10.0076 |
16-04-2026 |
10.0111 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
19-06-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
19-06-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
19-06-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
19-06-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
19-06-2026 |
1598.8856 |
18-06-2026 |
1599.3356 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
19-06-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
19-06-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
19-06-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
19-06-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
19-06-2026 |
15.2943 |
18-06-2026 |
15.2966 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
19-06-2026 |
15.2943 |
18-06-2026 |
15.2966 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
19-06-2026 |
15.5703 |
18-06-2026 |
15.573 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
19-06-2026 |
15.5701 |
18-06-2026 |
15.5728 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
19-06-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
19-06-2026 |
1004.9918 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
19-06-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
19-06-2026 |
1001.0495 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
19-06-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
19-06-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
19-06-2026 |
13.0769 |
18-06-2026 |
13.079 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
19-06-2026 |
13.0771 |
18-06-2026 |
13.0791 |
0.02
|
| Sundaram ArbitrageFund Regular Plan - Growth
|
21-04-2016 |
19-06-2026 |
15.2591 |
17-06-2026 |
15.262 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
19-06-2026 |
10.0604 |
07-07-2025 |
10.0623 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
19-06-2026 |
13.131 |
18-06-2026 |
13.133 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
19-06-2026 |
13.131 |
18-06-2026 |
13.133 |
0.02
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
30.4868 |
18-06-2026 |
30.494 |
0.02
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
19-06-2026 |
10.7983 |
18-06-2026 |
10.8009 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
19-06-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
19-06-2026 |
12.8687 |
18-06-2026 |
12.8712 |
0.02
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
19-06-2026 |
12.8687 |
18-06-2026 |
12.8712 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
19-06-2026 |
12.7468 |
18-06-2026 |
12.7489 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
19-06-2026 |
12.7468 |
18-06-2026 |
12.7489 |
0.02
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
19-06-2026 |
62.8606 |
27-05-2026 |
62.8724 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
19-06-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
19-06-2026 |
56.6878 |
18-06-2026 |
56.697 |
0.02
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
19-06-2026 |
106.7536 |
18-06-2026 |
106.7785 |
0.02
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
19-06-2026 |
39.1726 |
18-06-2026 |
39.1802 |
0.02
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
19-06-2026 |
65.3425 |
18-06-2026 |
65.3552 |
0.02
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
19-06-2026 |
17.0381 |
07-05-2026 |
17.0418 |
0.02
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
19-06-2026 |
35.0985 |
07-05-2026 |
35.1061 |
0.02
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
19-06-2026 |
18.0701 |
07-05-2026 |
18.0741 |
0.02
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
19-06-2026 |
18.7291 |
07-05-2026 |
18.7331 |
0.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
19-06-2026 |
29.634 |
18-06-2026 |
29.641 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
19-06-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
19-06-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
19-06-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
19-06-2026 |
48.8598 |
18-06-2026 |
48.8716 |
0.02
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
19-06-2026 |
11.7545 |
18-06-2026 |
11.7573 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
19-06-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
19-06-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
19-06-2026 |
23.8609 |
18-06-2026 |
23.8661 |
0.02
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
19-06-2026 |
23.0256 |
18-06-2026 |
23.0307 |
0.02
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
19-06-2026 |
23.0258 |
18-06-2026 |
23.0308 |
0.02
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
19-06-2026 |
1051.1766 |
21-07-2025 |
1051.369 |
0.02
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
19-06-2026 |
2374.3894 |
18-06-2026 |
2374.8241 |
0.02
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
19-06-2026 |
1075.5191 |
18-06-2026 |
1075.716 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
19-06-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
19-06-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
19-06-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
19-06-2026 |
13.6323 |
18-06-2026 |
13.6354 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
19-06-2026 |
31.3468 |
18-06-2026 |
31.3538 |
0.02
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
19-06-2026 |
14.8136 |
18-06-2026 |
14.8162 |
0.02
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
19-06-2026 |
24.1347 |
18-06-2026 |
24.1391 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
19-06-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
19-06-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
19-06-2026 |
20.9196 |
18-06-2026 |
20.9229 |
0.02
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
19-06-2026 |
53.9681 |
18-06-2026 |
53.9767 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
19-06-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
19-06-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
19-06-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
19-06-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-06-2026 |
1043.4603 |
04-05-2026 |
1043.6632 |
0.02
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
19-06-2026 |
11.0626 |
18-06-2026 |
11.0645 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
19-06-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
19-06-2026 |
10.4561 |
18-06-2026 |
10.4574 |
0.01
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
19-06-2026 |
10.4561 |
18-06-2026 |
10.4574 |
0.01
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
19-06-2026 |
46.5582 |
18-06-2026 |
46.561 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
19-06-2026 |
13.0402 |
18-06-2026 |
13.0412 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
19-06-2026 |
13.0402 |
18-06-2026 |
13.0412 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
19-06-2026 |
13.0402 |
18-06-2026 |
13.0412 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
19-06-2026 |
12.8216 |
18-06-2026 |
12.823 |
0.01
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
19-06-2026 |
11.1154 |
15-07-2025 |
11.116 |
0.01
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
25.4933 |
18-06-2026 |
25.4946 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
77.0258 |
18-06-2026 |
77.0298 |
0.01
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
19-06-2026 |
21.5265 |
18-06-2026 |
21.5292 |
0.01
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
19-06-2026 |
11.1717 |
18-06-2026 |
11.1723 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
19-06-2026 |
12.7132 |
18-06-2026 |
12.7143 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
19-06-2026 |
12.7093 |
18-06-2026 |
12.7104 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
19-06-2026 |
15.2948 |
18-06-2026 |
15.297 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
19-06-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
19-06-2026 |
15.9756 |
18-06-2026 |
15.9773 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
19-06-2026 |
15.9756 |
18-06-2026 |
15.9773 |
0.01
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
19-06-2026 |
1000.7251 |
02-04-2026 |
1000.7895 |
0.01
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
19-06-2026 |
13.5173 |
18-06-2026 |
13.5185 |
0.01
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
19-06-2026 |
13.5185 |
18-06-2026 |
13.5196 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
19-06-2026 |
13.3579 |
18-06-2026 |
13.3587 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
19-06-2026 |
13.358 |
18-06-2026 |
13.3588 |
0.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
19-06-2026 |
15.7521 |
18-06-2026 |
15.7536 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
19-06-2026 |
1288.2289 |
18-06-2026 |
1288.3071 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
19-06-2026 |
1288.2221 |
18-06-2026 |
1288.3004 |
0.01
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
19-06-2026 |
1311.3916 |
15-06-2026 |
1311.5865 |
0.01
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-06-2026 |
1137.4685 |
15-06-2026 |
1137.6388 |
0.01
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-06-2026 |
1146.3548 |
15-06-2026 |
1146.5259 |
0.01
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-06-2026 |
1112.8712 |
15-06-2026 |
1113.0332 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
19-06-2026 |
1002.29 |
16-04-2026 |
1002.3633 |
0.01
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
19-06-2026 |
11.8445 |
18-06-2026 |
11.8456 |
0.01
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
19-06-2026 |
31.1522 |
18-06-2026 |
31.1552 |
0.01
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
19-06-2026 |
11.5161 |
18-06-2026 |
11.5172 |
0.01
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
19-06-2026 |
69.5982 |
18-06-2026 |
69.6043 |
0.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
19-06-2026 |
10.6711 |
24-06-2025 |
10.6727 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
19-06-2026 |
47.8042 |
18-06-2026 |
47.8094 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
19-06-2026 |
10.9486 |
18-06-2026 |
10.9498 |
0.01
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
19-06-2026 |
34.1829 |
18-06-2026 |
34.1851 |
0.01
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
19-06-2026 |
14.0152 |
18-06-2026 |
14.0164 |
0.01
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
19-06-2026 |
25.9543 |
18-06-2026 |
25.9566 |
0.01
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
19-06-2026 |
10.8207 |
18-06-2026 |
10.8217 |
0.01
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
19-06-2026 |
10.7425 |
18-06-2026 |
10.7432 |
0.01
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
19-06-2026 |
20.2892 |
18-06-2026 |
20.2907 |
0.01
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
19-06-2026 |
13.6776 |
18-06-2026 |
13.6786 |
0.01
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
19-06-2026 |
17.154 |
18-06-2026 |
17.1549 |
0.01
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
19-06-2026 |
13.3208 |
18-06-2026 |
13.3216 |
0.01
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
19-06-2026 |
1036.8082 |
07-07-2025 |
1036.8661 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
19-06-2026 |
3740.7497 |
18-06-2026 |
3740.9677 |
0.01
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-06-2026 |
1061.4645 |
18-06-2026 |
1061.5264 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
19-06-2026 |
3716.591 |
18-06-2026 |
3716.8187 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-06-2026 |
2436.9911 |
18-06-2026 |
2437.1393 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-06-2026 |
2790.4385 |
18-06-2026 |
2790.6011 |
0.01
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
19-06-2026 |
21.7676 |
18-06-2026 |
21.7689 |
0.01
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
19-06-2026 |
21.7676 |
18-06-2026 |
21.7689 |
0.01
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
19-06-2026 |
10.8183 |
18-06-2026 |
10.819 |
0.01
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
19-06-2026 |
3266.6842 |
18-06-2026 |
3267.004 |
0.01
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-06-2026 |
1490.3522 |
18-06-2026 |
1490.4981 |
0.01
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-06-2026 |
1489.9971 |
18-06-2026 |
1490.143 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
19-06-2026 |
22.5863 |
18-06-2026 |
22.5877 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
19-06-2026 |
26.5 |
18-06-2026 |
26.5016 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
19-06-2026 |
50.0134 |
18-06-2026 |
50.0165 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
19-06-2026 |
10.0229 |
27-04-2026 |
10.0241 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
19-06-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
19-06-2026 |
67.4944 |
07-05-2026 |
67.5036 |
0.01
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
19-06-2026 |
388.1419 |
07-05-2026 |
388.1947 |
0.01
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
64.348 |
19-06-2026 |
64.348 |
0.00
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
466.5355 |
19-06-2026 |
466.5355 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
19-06-2026 |
29.88 |
19-06-2026 |
29.88 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
19-06-2026 |
180.0 |
19-06-2026 |
180.0 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
19-06-2026 |
165.99 |
19-06-2026 |
165.99 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
19-06-2026 |
31.98 |
19-06-2026 |
31.98 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
19-06-2026 |
55.952 |
19-06-2026 |
55.952 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
19-06-2026 |
402.9343 |
19-06-2026 |
402.9343 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-06-2026 |
55.8585 |
19-06-2026 |
55.8585 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
19-06-2026 |
368.606 |
19-06-2026 |
368.606 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Retail Plan-Growth
|
01-06-2003 |
19-06-2026 |
533.1421 |
19-06-2026 |
533.1421 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
19-06-2026 |
10.3476 |
19-06-2026 |
10.3476 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
19-06-2026 |
39.9585 |
19-06-2026 |
39.9585 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
19-06-2026 |
44.607 |
19-06-2026 |
44.607 |
0.00
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
19-06-2026 |
11.2361 |
19-06-2026 |
11.2361 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
19-06-2026 |
53.2316 |
19-06-2026 |
53.2316 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
19-06-2026 |
45.342 |
19-06-2026 |
45.342 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-06-2026 |
17.2796 |
19-06-2026 |
17.2796 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
19-06-2026 |
43.8234 |
19-06-2026 |
43.8234 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
19-06-2026 |
14.285 |
19-06-2026 |
14.285 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
1465.3163 |
19-06-2026 |
1465.3163 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
19-06-2026 |
1728.6047 |
19-06-2026 |
1728.6047 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
19-06-2026 |
1417.0991 |
19-06-2026 |
1417.0991 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
19-06-2026 |
4477.8596 |
19-06-2026 |
4477.8596 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
18-06-2026 |
24.6627 |
18-06-2026 |
24.6627 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
18-06-2026 |
39.3262 |
18-06-2026 |
39.3262 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
18-06-2026 |
32.0242 |
18-06-2026 |
32.0242 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-06-2026 |
35.1995 |
18-06-2026 |
35.1995 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
18-06-2026 |
22.1095 |
18-06-2026 |
22.1095 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
18-06-2026 |
22.1095 |
18-06-2026 |
22.1095 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
19-06-2026 |
35.808 |
19-06-2026 |
35.808 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
19-06-2026 |
40.8635 |
19-06-2026 |
40.8635 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
18-06-2026 |
22.4614 |
18-06-2026 |
22.4614 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
18-06-2026 |
42.0313 |
18-06-2026 |
42.0313 |
0.00
|
| ICICI Prudential Income Plus ArbitrageOmni FOF - Growth
|
18-12-2003 |
19-06-2026 |
66.0745 |
19-06-2026 |
66.0745 |
0.00
|
| ICICI Prudential Income Plus ArbitrageOmni FOF - IDCW
|
18-12-2003 |
19-06-2026 |
50.7016 |
19-06-2026 |
50.7016 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
19-06-2026 |
47.2721 |
19-06-2026 |
47.2721 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
19-06-2026 |
41.2334 |
19-06-2026 |
41.2334 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
19-06-2026 |
46.1785 |
19-06-2026 |
46.1785 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
16.1487 |
19-06-2026 |
16.1487 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
18-06-2026 |
55.1 |
18-06-2026 |
55.1 |
0.00
|
| DSP Income Plus ArbitrageOmni FoF - Regular Plan - Growth
|
21-08-2014 |
18-06-2026 |
22.2343 |
18-06-2026 |
22.2343 |
0.00
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
154.4426 |
19-06-2026 |
154.4426 |
0.00
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
168.4781 |
19-06-2026 |
168.4781 |
0.00
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
19-06-2026 |
60.5786 |
19-06-2026 |
60.5786 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
19-06-2026 |
20.8236 |
18-06-2026 |
20.8239 |
0.00
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
19-06-2026 |
67.7198 |
18-06-2026 |
67.7206 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
19-06-2026 |
20.9215 |
18-06-2026 |
20.9217 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
19-06-2026 |
21.1721 |
18-06-2026 |
21.1724 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
19-06-2026 |
20.5281 |
18-06-2026 |
20.5284 |
0.00
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
19-06-2026 |
40.6193 |
18-06-2026 |
40.6199 |
0.00
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
19-06-2026 |
43.4846 |
18-06-2026 |
43.4852 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
19-06-2026 |
1370.8617 |
20-06-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
19-06-2026 |
3686.2991 |
19-06-2026 |
3686.2991 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
19-06-2026 |
1899.053 |
19-06-2026 |
1899.053 |
0.00
|
| Axis ArbitrageFund - Regular Plan - Growth
|
20-08-2014 |
19-06-2026 |
19.7437 |
19-06-2026 |
19.7437 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
19-06-2026 |
119.93 |
19-06-2026 |
119.93 |
0.00
|
| Aditya Birla Sun Life ArbitrageFund - Regular Plan - Growth
|
24-07-2009 |
19-06-2026 |
28.0555 |
19-06-2026 |
28.0555 |
0.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
19-06-2026 |
23.07 |
19-06-2026 |
23.07 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
19-06-2026 |
29.4 |
19-06-2026 |
29.4 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
19-06-2026 |
107.06 |
19-06-2026 |
107.06 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
19-06-2026 |
21.99 |
19-06-2026 |
21.99 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
19-06-2026 |
36.93 |
19-06-2026 |
36.93 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
19-06-2026 |
832.39 |
19-06-2026 |
832.39 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
19-06-2026 |
94.4568 |
19-06-2026 |
94.4568 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
19-06-2026 |
65.54 |
19-06-2026 |
65.54 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
19-06-2026 |
42.54 |
19-06-2026 |
42.54 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
19-06-2026 |
41.77 |
19-06-2026 |
41.77 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
19-06-2026 |
34.24 |
19-06-2026 |
34.24 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
19-06-2026 |
41.94 |
19-06-2026 |
41.94 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
19-06-2026 |
66.73 |
19-06-2026 |
66.73 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
19-06-2026 |
173.85 |
19-06-2026 |
173.85 |
0.00
|
| PGIM India ArbitrageFund - Regular Plan - Growth
|
27-08-2014 |
19-06-2026 |
19.3447 |
16-06-2026 |
19.3448 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
19-06-2026 |
363.357 |
19-06-2026 |
363.357 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
19-06-2026 |
31.492 |
19-06-2026 |
31.492 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
19-06-2026 |
214.046 |
19-06-2026 |
214.046 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
19-06-2026 |
153.311 |
19-06-2026 |
153.311 |
0.00
|
| Edelweiss ArbitrageFund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
19-06-2026 |
16.7251 |
19-06-2026 |
16.7251 |
0.00
|
| Edelweiss ArbitrageFund - Regular Plan - IDCW Option
|
27-06-2014 |
19-06-2026 |
15.0226 |
19-06-2026 |
15.0226 |
0.00
|
| Edelweiss ArbitrageFund- Regular Plan- Growth Option
|
05-06-2014 |
19-06-2026 |
20.4711 |
19-06-2026 |
20.4711 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
19-06-2026 |
18.4887 |
19-06-2026 |
18.4887 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
19-06-2026 |
26.7509 |
19-06-2026 |
26.7509 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
19-06-2026 |
61.836 |
19-06-2026 |
61.836 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
19-06-2026 |
107.256 |
19-06-2026 |
107.256 |
0.00
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
74.6664 |
19-06-2026 |
74.6664 |
0.00
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
19-06-2026 |
652.8908 |
19-06-2026 |
652.8908 |
0.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
19-06-2026 |
41.7332 |
19-06-2026 |
41.7332 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
19-06-2026 |
41.8266 |
19-06-2026 |
41.8266 |
0.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
19-06-2026 |
68.3233 |
19-06-2026 |
68.3233 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
19-06-2026 |
91.8881 |
19-06-2026 |
91.8881 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
19-06-2026 |
77.9634 |
19-06-2026 |
77.9634 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
19-06-2026 |
109.0825 |
19-06-2026 |
109.0825 |
0.00
|
| HDFC ArbitrageFund - Regular Plan -Growth Option
|
10-10-2007 |
19-06-2026 |
32.385 |
19-06-2026 |
32.385 |
0.00
|
| ICICI Prudential ArbitrageFund - Growth
|
30-12-2006 |
19-06-2026 |
36.2622 |
19-06-2026 |
36.2622 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
19-06-2026 |
205.35 |
19-06-2026 |
205.35 |
0.00
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
19-06-2026 |
44.57 |
19-06-2026 |
44.57 |
0.00
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
19-06-2026 |
343.92 |
19-06-2026 |
343.92 |
0.00
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
19-06-2026 |
856.6 |
19-06-2026 |
856.6 |
0.00
|
| Bandhan ArbitrageFund - Regular Plan - Growth
|
21-12-2006 |
19-06-2026 |
34.1975 |
19-06-2026 |
34.1975 |
0.00
|
| Bandhan ArbitrageFund - Regular Plan - Monthly IDCW
|
21-12-2006 |
19-06-2026 |
10.6754 |
19-06-2026 |
10.6754 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
19-06-2026 |
18.0102 |
19-06-2026 |
18.0102 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
19-06-2026 |
33.747 |
19-06-2026 |
33.747 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
19-06-2026 |
107.01 |
19-06-2026 |
107.01 |
0.00
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
19-06-2026 |
44.83 |
19-06-2026 |
44.83 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
19-06-2026 |
69.75 |
19-06-2026 |
69.75 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
19-06-2026 |
193.32 |
19-06-2026 |
193.32 |
0.00
|
| JM ArbitrageFund (Regular) - Annual IDCW
|
27-07-2015 |
19-06-2026 |
15.1724 |
19-06-2026 |
15.1724 |
0.00
|
| JM ArbitrageFund (Regular) - Half Yearly IDCW
|
27-07-2015 |
19-06-2026 |
15.2825 |
19-06-2026 |
15.2825 |
0.00
|
| JM ArbitrageFund (Regular) - Monthly IDCW
|
27-07-2015 |
19-06-2026 |
13.5021 |
19-06-2026 |
13.5021 |
0.00
|
| JM ArbitrageFund (Regular) - Quarterly IDCW
|
27-07-2015 |
19-06-2026 |
15.509 |
19-06-2026 |
15.509 |
0.00
|
| JM ArbitrageFund (Regular) - IDCW
|
18-07-2006 |
19-06-2026 |
15.9395 |
19-06-2026 |
15.9395 |
0.00
|
| JM ArbitrageFund (Regular) - Growth Option
|
18-07-2006 |
19-06-2026 |
34.3423 |
19-06-2026 |
34.3423 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
19-06-2026 |
79.708 |
19-06-2026 |
79.708 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
19-06-2026 |
145.128 |
19-06-2026 |
145.128 |
0.00
|
| Kotak ArbitrageFund - Regular Plan - Growth
|
29-09-2005 |
19-06-2026 |
39.6165 |
19-06-2026 |
39.6165 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
19-06-2026 |
55.758 |
19-06-2026 |
55.758 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
19-06-2026 |
69.718 |
19-06-2026 |
69.718 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
19-06-2026 |
55.1059 |
19-06-2026 |
55.1059 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
19-06-2026 |
55.1044 |
19-06-2026 |
55.1044 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
19-06-2026 |
37.7957 |
19-06-2026 |
37.7957 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
19-06-2026 |
20.1065 |
19-06-2026 |
20.1065 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
19-06-2026 |
48.7009 |
19-06-2026 |
48.7009 |
0.00
|
| Nippon India ArbitrageFund - IDCW Option
|
14-10-2010 |
19-06-2026 |
16.7987 |
19-06-2026 |
16.7987 |
0.00
|
| Nippon India ArbitrageFund - Growth Plan - Growth Option
|
05-10-2010 |
19-06-2026 |
28.0307 |
19-06-2026 |
28.0307 |
0.00
|
| Nippon India ArbitrageFund - Monthly IDCW Option
|
25-03-2014 |
19-06-2026 |
14.6109 |
19-06-2026 |
14.6109 |
0.00
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
19-06-2026 |
4500.6358 |
19-06-2026 |
4500.6358 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
19-06-2026 |
92.5221 |
19-06-2026 |
92.5221 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
19-06-2026 |
179.9919 |
19-06-2026 |
179.9919 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
19-06-2026 |
18.7989 |
19-06-2026 |
18.7989 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
19-06-2026 |
35.7468 |
19-06-2026 |
35.7468 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
19-06-2026 |
118.7231 |
19-06-2026 |
118.7231 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
19-06-2026 |
388.6291 |
19-06-2026 |
388.6291 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-06-2026 |
300.2492 |
19-06-2026 |
300.2492 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-06-2026 |
476.6261 |
19-06-2026 |
476.6261 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
19-06-2026 |
104.937 |
19-06-2026 |
104.937 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
19-06-2026 |
60.0964 |
19-06-2026 |
60.0964 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
19-06-2026 |
36.8431 |
19-06-2026 |
36.8431 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
19-06-2026 |
288.1983 |
19-06-2026 |
288.1983 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
19-06-2026 |
1477.4546 |
19-06-2026 |
1477.4546 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
19-06-2026 |
67.3838 |
27-05-2026 |
67.3862 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
19-06-2026 |
1000.0 |
20-06-2025 |
1000.0 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
19-06-2026 |
111.15 |
19-06-2026 |
111.15 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
19-06-2026 |
13.9015 |
19-06-2026 |
13.9015 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
19-06-2026 |
17.9933 |
19-06-2026 |
17.9933 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
19-06-2026 |
10.3081 |
19-06-2026 |
10.3081 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
19-06-2026 |
1651.2528 |
19-06-2026 |
1651.2528 |
0.00
|
| DSP ArbitrageFund - Regular - Growth
|
01-01-2018 |
19-06-2026 |
15.764 |
19-06-2026 |
15.764 |
0.00
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
19-06-2026 |
36.675 |
19-06-2026 |
36.675 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
19-06-2026 |
30.9023 |
19-06-2026 |
30.9023 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
19-06-2026 |
30.9039 |
19-06-2026 |
30.9039 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
19-06-2026 |
16.4584 |
19-06-2026 |
16.4584 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
19-06-2026 |
16.462 |
19-06-2026 |
16.462 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
19-06-2026 |
21.5281 |
19-06-2026 |
21.5281 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
19-06-2026 |
21.5441 |
19-06-2026 |
21.5441 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
19-06-2026 |
21.5301 |
19-06-2026 |
21.5301 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
19-06-2026 |
21.5319 |
19-06-2026 |
21.5319 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
19-06-2026 |
21.5308 |
19-06-2026 |
21.5308 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
19-06-2026 |
21.5307 |
19-06-2026 |
21.5307 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
20-06-2026 |
1535.2138 |
20-06-2026 |
1535.2138 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
19-06-2026 |
4266.5949 |
19-06-2026 |
4266.5949 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
19-06-2026 |
1028.6224 |
19-06-2026 |
1028.6224 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
19-06-2026 |
39.149 |
19-06-2026 |
39.149 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
19-06-2026 |
1635.4906 |
19-06-2026 |
1635.4906 |
0.00
|
| Bank Of India ArbitrageFund Regular Growth
|
05-06-2018 |
19-06-2026 |
14.5253 |
19-06-2026 |
14.5253 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
19-06-2026 |
13.4221 |
19-06-2026 |
13.4221 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
19-06-2026 |
13.1639 |
19-06-2026 |
13.1639 |
0.00
|
| Bank Of India ArbitrageFund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
19-06-2026 |
13.8968 |
19-06-2026 |
13.8968 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
19-06-2026 |
24.4957 |
19-06-2026 |
24.4957 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
19-06-2026 |
24.499 |
19-06-2026 |
24.499 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
19-06-2026 |
24.5048 |
19-06-2026 |
24.5048 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
19-06-2026 |
24.4986 |
19-06-2026 |
24.4986 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
19-06-2026 |
24.4924 |
19-06-2026 |
24.4924 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
19-06-2026 |
24.495 |
19-06-2026 |
24.495 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
19-06-2026 |
16.1281 |
19-06-2026 |
16.1281 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
19-06-2026 |
13.5741 |
19-06-2026 |
13.5741 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
19-06-2026 |
10.6346 |
19-06-2026 |
10.6346 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
19-06-2026 |
1395.2988 |
19-06-2026 |
1395.2988 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
19-06-2026 |
15.1906 |
18-06-2026 |
15.1913 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-06-2026 |
17.2512 |
18-06-2026 |
17.252 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
19-06-2026 |
14.576 |
18-06-2026 |
14.5766 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
19-06-2026 |
15.001 |
18-06-2026 |
15.0017 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
19-06-2026 |
16.8602 |
19-06-2026 |
16.8602 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
19-06-2026 |
10.6476 |
19-06-2026 |
10.6476 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
19-06-2026 |
15.548 |
19-06-2026 |
15.548 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
19-06-2026 |
15.548 |
19-06-2026 |
15.548 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
19-06-2026 |
3542.6115 |
19-06-2026 |
3542.6115 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
19-06-2026 |
1000.0 |
20-06-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
19-06-2026 |
10.103 |
20-06-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
19-06-2026 |
16.0214 |
19-06-2026 |
16.0214 |
0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
19-06-2026 |
10.2253 |
19-06-2026 |
10.2253 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
19-06-2026 |
15.8993 |
19-06-2026 |
15.8993 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
18-06-2026 |
34.04 |
18-06-2026 |
34.04 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
19-06-2026 |
1500.523 |
19-06-2026 |
1500.523 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
19-06-2026 |
1444.4102 |
19-06-2026 |
1444.4102 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
19-06-2026 |
1580.0118 |
19-06-2026 |
1580.0118 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
19-06-2026 |
1395.3919 |
19-06-2026 |
1395.3919 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
19-06-2026 |
1460.2356 |
19-06-2026 |
1460.2356 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
19-06-2026 |
45.99 |
19-06-2026 |
45.99 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
19-06-2026 |
1458.4867 |
19-06-2026 |
1458.4867 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
19-06-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
19-06-2026 |
25.6514 |
19-06-2026 |
25.6514 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
19-06-2026 |
1022.3344 |
19-06-2026 |
1022.3344 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-06-2026 |
1019.9291 |
19-06-2026 |
1019.9291 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
19-06-2026 |
1484.5677 |
19-06-2026 |
1484.5677 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-06-2026 |
1014.1157 |
19-06-2026 |
1014.1157 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-06-2026 |
1019.348 |
19-06-2026 |
1019.348 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
19-06-2026 |
145.3103 |
19-06-2026 |
145.3103 |
0.00
|
| Tata ArbitrageFund-Regular Plan-Growth
|
05-12-2018 |
19-06-2026 |
15.1782 |
19-06-2026 |
15.1782 |
0.00
|
| Tata ArbitrageFund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
19-06-2026 |
14.5087 |
19-06-2026 |
14.5087 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
21-06-2026 |
14.5781 |
21-06-2026 |
14.5781 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
19-06-2026 |
39.42 |
19-06-2026 |
39.42 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
19-06-2026 |
54.07 |
19-06-2026 |
54.07 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-06-2026 |
1450.2801 |
19-06-2026 |
1450.2801 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
19-06-2026 |
1443.3655 |
19-06-2026 |
1443.3655 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
19-06-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
19-06-2026 |
1487.5814 |
19-06-2026 |
1487.5814 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-06-2026 |
1441.0171 |
19-06-2026 |
1441.0171 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
19-06-2026 |
14.9818 |
19-06-2026 |
14.9818 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
19-06-2026 |
14.9874 |
19-06-2026 |
14.9874 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
19-06-2026 |
14.9874 |
19-06-2026 |
14.9874 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Growth
|
07-01-2019 |
19-06-2026 |
14.5832 |
19-06-2026 |
14.5832 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Monthly IDCW
|
18-01-2019 |
19-06-2026 |
14.2477 |
19-06-2026 |
14.2477 |
0.00
|
| LIC MF ArbitrageFund-Regular Plan-Weekly IDCW
|
18-01-2019 |
19-06-2026 |
14.157 |
19-06-2026 |
14.157 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
19-06-2026 |
237.1638 |
19-06-2026 |
237.1638 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
19-06-2026 |
16.2609 |
19-06-2026 |
16.2609 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-06-2026 |
15.3462 |
19-06-2026 |
15.3462 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-06-2026 |
15.7992 |
19-06-2026 |
15.7992 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
19-06-2026 |
40.027 |
19-06-2026 |
40.027 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
19-06-2026 |
46.063 |
19-06-2026 |
46.063 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
19-06-2026 |
1002.2905 |
04-06-2026 |
1002.3272 |
0.00
|
| Union ArbitrageFund - Regular Plan - IDCW Option
|
27-02-2019 |
19-06-2026 |
14.4507 |
19-06-2026 |
14.4507 |
0.00
|
| Union ArbitrageFund - Regular Plan - Growth Option
|
05-02-2019 |
19-06-2026 |
14.7995 |
19-06-2026 |
14.7995 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
19-06-2026 |
18.1296 |
19-06-2026 |
18.1296 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
19-06-2026 |
18.1297 |
19-06-2026 |
18.1297 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-06-2026 |
17.811 |
19-06-2026 |
17.811 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
19-06-2026 |
21.878 |
19-06-2026 |
21.878 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
19-06-2026 |
15.0633 |
19-06-2026 |
15.0633 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
19-06-2026 |
13.5566 |
19-06-2026 |
13.5566 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
19-06-2026 |
1000.5032 |
20-06-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
19-06-2026 |
1436.3291 |
19-06-2026 |
1436.3291 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
19-06-2026 |
1436.3051 |
19-06-2026 |
1436.3051 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
21-06-2026 |
1001.2621 |
21-06-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
21-06-2026 |
1423.9074 |
21-06-2026 |
1423.9074 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
19-06-2026 |
1000.0006 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
19-06-2026 |
1426.1391 |
19-06-2026 |
1426.1391 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
19-06-2026 |
29.5798 |
19-06-2026 |
29.5798 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
19-06-2026 |
1318.5601 |
19-06-2026 |
1318.5601 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
19-06-2026 |
1448.0952 |
19-06-2026 |
1448.0952 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
19-06-2026 |
1439.0456 |
19-06-2026 |
1439.0456 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
19-06-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
19-06-2026 |
1423.9562 |
19-06-2026 |
1423.9562 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
19-06-2026 |
1415.9274 |
19-06-2026 |
1415.9274 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
19-06-2026 |
29.778 |
19-06-2026 |
29.778 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
19-06-2026 |
1601.2045 |
19-06-2026 |
1601.2045 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
19-06-2026 |
1427.0171 |
19-06-2026 |
1427.0171 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
19-06-2026 |
22.3925 |
19-06-2026 |
22.3925 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
19-06-2026 |
25.5994 |
19-06-2026 |
25.5994 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
19-06-2026 |
1413.1262 |
19-06-2026 |
1413.1262 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
19-06-2026 |
1436.2173 |
19-06-2026 |
1436.2173 |
0.00
|
| Tata ArbitrageFund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
19-06-2026 |
14.5087 |
19-06-2026 |
14.5087 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
19-06-2026 |
1461.9939 |
19-06-2026 |
1461.9939 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
21-06-2026 |
10.264 |
21-06-2026 |
10.264 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
19-06-2026 |
1393.8647 |
19-06-2026 |
1393.8647 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
19-06-2026 |
33.8 |
19-06-2026 |
33.8 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
19-06-2026 |
1114.3435 |
19-06-2026 |
1114.3435 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
19-06-2026 |
1238.3039 |
19-06-2026 |
1238.3039 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
19-06-2026 |
1400.0936 |
19-06-2026 |
1400.0936 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
21-06-2026 |
1001.0 |
20-06-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
21-06-2026 |
1404.6529 |
21-06-2026 |
1404.6529 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
19-06-2026 |
1403.5161 |
19-06-2026 |
1403.5161 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
21-06-2026 |
1241.7968 |
21-06-2026 |
1241.7968 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
21-06-2026 |
1400.2247 |
21-06-2026 |
1400.2247 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
19-06-2026 |
38.696 |
19-06-2026 |
38.696 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-06-2026 |
1519.1491 |
19-06-2026 |
1519.1491 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
19-06-2026 |
1184.7948 |
19-06-2026 |
1184.7948 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
19-06-2026 |
27.21 |
19-06-2026 |
27.21 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-06-2026 |
27.21 |
19-06-2026 |
27.21 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
19-06-2026 |
1000.0 |
20-06-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
19-06-2026 |
1397.661 |
19-06-2026 |
1397.661 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
19-06-2026 |
39.6221 |
19-06-2026 |
39.6221 |
0.00
|
| ITI ArbitrageFund - Regular Plan - IDCW Option
|
09-09-2019 |
19-06-2026 |
13.6838 |
19-06-2026 |
13.6838 |
0.00
|
| ITI ArbitrageFund - Regular Plan - Growth Option
|
05-09-2019 |
19-06-2026 |
13.6838 |
19-06-2026 |
13.6838 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
19-06-2026 |
1008.371 |
19-06-2026 |
1008.371 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
19-06-2026 |
1388.3553 |
19-06-2026 |
1388.3553 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
19-06-2026 |
1104.3406 |
19-06-2026 |
1104.3406 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
19-06-2026 |
1456.9223 |
19-06-2026 |
1456.9223 |
0.00
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
19-06-2026 |
36.2331 |
19-06-2026 |
36.2331 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
19-06-2026 |
1000.0069 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
19-06-2026 |
1368.6603 |
19-06-2026 |
1368.6603 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
19-06-2026 |
1001.0714 |
20-06-2025 |
1001.0714 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
18-06-2026 |
33.845 |
18-06-2026 |
33.845 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-06-2026 |
33.831 |
18-06-2026 |
33.831 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
19-06-2026 |
1093.4116 |
20-06-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
19-06-2026 |
1394.2638 |
19-06-2026 |
1394.2638 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
19-06-2026 |
1394.4762 |
19-06-2026 |
1394.4762 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
19-06-2026 |
1000.0 |
20-06-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
19-06-2026 |
1373.6368 |
19-06-2026 |
1373.6368 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
19-06-2026 |
1000.9996 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
19-06-2026 |
1000.1395 |
20-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
19-06-2026 |
1371.0981 |
19-06-2026 |
1371.0981 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
19-06-2026 |
23.7429 |
19-06-2026 |
23.7429 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
21-06-2026 |
1000.0003 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
21-06-2026 |
1381.7219 |
21-06-2026 |
1381.7219 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
19-06-2026 |
1436.1004 |
19-06-2026 |
1436.1004 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
18-06-2026 |
15.2065 |
18-06-2026 |
15.2065 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
18-06-2026 |
15.2056 |
18-06-2026 |
15.2056 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
18-06-2026 |
15.2107 |
18-06-2026 |
15.2107 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
19-06-2026 |
29.8193 |
19-06-2026 |
29.8193 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-06-2026 |
31.6276 |
19-06-2026 |
31.6276 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
19-06-2026 |
49.345 |
19-06-2026 |
49.345 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
19-06-2026 |
1404.4708 |
19-06-2026 |
1404.4708 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
19-06-2026 |
51.34 |
19-06-2026 |
51.34 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
19-06-2026 |
51.34 |
19-06-2026 |
51.34 |
0.00
|
| Mirae Asset ArbitrageFund Regular IDCW
|
19-06-2020 |
19-06-2026 |
13.739 |
19-06-2026 |
13.739 |
0.00
|
| Mirae Asset ArbitrageFund Regular Growth
|
01-06-2020 |
19-06-2026 |
13.739 |
19-06-2026 |
13.739 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
19-06-2026 |
33.77 |
19-06-2026 |
33.77 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
19-06-2026 |
37.17 |
19-06-2026 |
37.17 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
19-06-2026 |
1428.1912 |
18-06-2026 |
1428.2033 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-06-2026 |
14.1955 |
18-06-2026 |
14.1955 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-06-2026 |
14.1955 |
18-06-2026 |
14.1955 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
19-06-2026 |
1403.5276 |
19-06-2026 |
1403.5276 |
0.00
|
| MahIndra Manulife ArbitrageFund - Regular Plan - IDCW
|
24-08-2020 |
19-06-2026 |
12.9645 |
19-06-2026 |
12.9645 |
0.00
|
| MahIndra Manulife ArbitrageFund - Regular Plan - Growth
|
05-08-2020 |
19-06-2026 |
12.9645 |
19-06-2026 |
12.9645 |
0.00
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-06-2026 |
48.3667 |
19-06-2026 |
48.3667 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
19-06-2026 |
1388.1353 |
19-06-2026 |
1388.1353 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
19-06-2026 |
1388.6384 |
19-06-2026 |
1388.6384 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
19-06-2026 |
13.6208 |
18-06-2026 |
13.6212 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
19-06-2026 |
13.6197 |
18-06-2026 |
13.62 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
19-06-2026 |
27.92 |
19-06-2026 |
27.92 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
19-06-2026 |
14.1143 |
19-06-2026 |
14.1143 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-06-2026 |
14.118 |
19-06-2026 |
14.118 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-06-2026 |
14.1154 |
19-06-2026 |
14.1154 |
0.00
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
19-06-2026 |
38.595 |
19-06-2026 |
38.595 |
0.00
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
19-06-2026 |
38.7835 |
19-06-2026 |
38.7835 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-06-2026 |
23.545 |
18-06-2026 |
23.545 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
19-06-2026 |
27.1068 |
19-06-2026 |
27.1068 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
19-06-2026 |
27.107 |
19-06-2026 |
27.107 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
19-06-2026 |
25.8258 |
19-06-2026 |
25.8258 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
19-06-2026 |
25.8258 |
19-06-2026 |
25.8258 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
19-06-2026 |
13.4175 |
19-06-2026 |
13.4175 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
19-06-2026 |
22.7728 |
19-06-2026 |
22.7728 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-06-2026 |
17.4034 |
18-06-2026 |
17.4034 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
19-06-2026 |
13.9371 |
18-06-2026 |
13.9372 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
19-06-2026 |
13.9371 |
18-06-2026 |
13.9372 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
19-06-2026 |
13.5813 |
19-06-2026 |
13.5813 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
19-06-2026 |
13.6653 |
19-06-2026 |
13.6653 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
19-06-2026 |
25.1419 |
19-06-2026 |
25.1419 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
19-06-2026 |
25.1458 |
19-06-2026 |
25.1458 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
19-06-2026 |
25.6237 |
19-06-2026 |
25.6237 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
19-06-2026 |
25.6535 |
19-06-2026 |
25.6535 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
19-06-2026 |
1303.034 |
19-06-2026 |
1303.034 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
19-06-2026 |
1302.98 |
19-06-2026 |
1302.98 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
19-06-2026 |
20.37 |
19-06-2026 |
20.37 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
19-06-2026 |
19.6292 |
19-06-2026 |
19.6292 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
19-06-2026 |
19.6292 |
19-06-2026 |
19.6292 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
19-06-2026 |
19.6292 |
19-06-2026 |
19.6292 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
19-06-2026 |
13.4949 |
19-06-2026 |
13.4949 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
19-06-2026 |
1211.5948 |
19-06-2026 |
1211.5948 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
19-06-2026 |
1344.0292 |
19-06-2026 |
1344.0292 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
19-06-2026 |
1202.9512 |
19-06-2026 |
1202.9512 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
19-06-2026 |
1186.7524 |
19-06-2026 |
1186.7524 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
19-06-2026 |
1340.5718 |
18-06-2026 |
1340.5771 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
19-06-2026 |
1376.1462 |
18-06-2026 |
1376.1514 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
19-06-2026 |
1302.0304 |
18-06-2026 |
1302.0354 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
19-06-2026 |
17.28 |
19-06-2026 |
17.28 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
19-06-2026 |
1333.9163 |
19-06-2026 |
1333.9163 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
19-06-2026 |
1333.9055 |
19-06-2026 |
1333.9055 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-06-2026 |
1301.4764 |
19-06-2026 |
1301.4764 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
19-06-2026 |
13.0603 |
19-06-2026 |
13.0603 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
19-06-2026 |
13.0612 |
19-06-2026 |
13.0612 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
19-06-2026 |
13.1011 |
19-06-2026 |
13.1011 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
19-06-2026 |
13.1017 |
19-06-2026 |
13.1017 |
0.00
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
19-06-2026 |
18.54 |
19-06-2026 |
18.54 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
19-06-2026 |
18.55 |
19-06-2026 |
18.55 |
0.00
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
19-06-2026 |
22.997 |
19-06-2026 |
22.997 |
0.00
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
19-06-2026 |
23.123 |
19-06-2026 |
23.123 |
0.00
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
19-06-2026 |
1337.9067 |
19-06-2026 |
1337.9067 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
19-06-2026 |
12.9553 |
19-06-2026 |
12.9553 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
19-06-2026 |
14.232 |
19-06-2026 |
14.232 |
0.00
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
19-06-2026 |
51.8078 |
19-06-2026 |
51.8078 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
19-06-2026 |
1086.4661 |
19-06-2026 |
1086.4661 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
19-06-2026 |
13.805 |
19-06-2026 |
13.805 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
19-06-2026 |
11.5105 |
19-06-2026 |
11.5105 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
19-06-2026 |
11.5105 |
19-06-2026 |
11.5105 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
19-06-2026 |
11.92 |
19-06-2026 |
11.92 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
19-06-2026 |
11.9202 |
19-06-2026 |
11.9202 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
19-06-2026 |
11.5322 |
19-06-2026 |
11.5322 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
19-06-2026 |
11.0543 |
19-06-2026 |
11.0543 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
19-06-2026 |
11.0544 |
19-06-2026 |
11.0544 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
19-06-2026 |
10.4404 |
19-06-2026 |
10.4404 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
19-06-2026 |
10.4404 |
19-06-2026 |
10.4404 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
19-06-2026 |
10.652 |
19-06-2026 |
10.652 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
19-06-2026 |
10.652 |
19-06-2026 |
10.652 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
19-06-2026 |
1109.2763 |
19-06-2026 |
1109.2763 |
0.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
19-06-2026 |
12.3952 |
19-06-2026 |
12.3952 |
0.00
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
19-06-2026 |
11.75 |
19-06-2026 |
11.75 |
0.00
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
19-06-2026 |
11.75 |
19-06-2026 |
11.75 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
19-06-2026 |
9.149 |
19-06-2026 |
9.149 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
19-06-2026 |
9.142 |
19-06-2026 |
9.142 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
19-06-2026 |
13.5329 |
19-06-2026 |
13.5329 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
19-06-2026 |
13.5304 |
19-06-2026 |
13.5304 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
19-06-2026 |
11.05 |
19-06-2026 |
11.05 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
19-06-2026 |
11.05 |
19-06-2026 |
11.05 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
19-06-2026 |
105.2467 |
19-06-2026 |
105.2467 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
19-06-2026 |
11.2466 |
19-06-2026 |
11.2466 |
0.00
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
19-06-2026 |
10.7314 |
19-06-2026 |
10.7314 |
0.00
|
| WhiteOak Capital ArbitrageFund Regular Plan Growth
|
09-09-2024 |
19-06-2026 |
11.18 |
19-06-2026 |
11.18 |
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 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund - Regular-Weekly-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Daily-IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
19-06-2026 |
0.0 |
20-06-2025 |
0.0 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
19-06-2026 |
8.9146 |
19-06-2026 |
8.9146 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
19-06-2026 |
8.9146 |
19-06-2026 |
8.9146 |
0.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
19-06-2026 |
8.9146 |
19-06-2026 |
8.9146 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-06-2026 |
10.23 |
19-06-2026 |
10.23 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-06-2026 |
10.23 |
19-06-2026 |
10.23 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
19-06-2026 |
109.5391 |
19-06-2026 |
109.5391 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
19-06-2026 |
10.3264 |
19-06-2026 |
10.3264 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
19-06-2026 |
11.3655 |
19-06-2026 |
11.3655 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
19-06-2026 |
11.3655 |
19-06-2026 |
11.3655 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
19-06-2026 |
11.3109 |
19-06-2026 |
11.3109 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
19-06-2026 |
11.311 |
19-06-2026 |
11.311 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
19-06-2026 |
95.7592 |
19-06-2026 |
95.7592 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
19-06-2026 |
14.0465 |
19-06-2026 |
14.0465 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
19-06-2026 |
14.0449 |
19-06-2026 |
14.0449 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
19-06-2026 |
11.3133 |
19-06-2026 |
11.3133 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
19-06-2026 |
11.3133 |
19-06-2026 |
11.3133 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
19-06-2026 |
10.8276 |
19-06-2026 |
10.8276 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
19-06-2026 |
10.8276 |
19-06-2026 |
10.8276 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
19-06-2026 |
11.2985 |
19-06-2026 |
11.2985 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
19-06-2026 |
11.2985 |
19-06-2026 |
11.2985 |
0.00
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
19-06-2026 |
9.654 |
19-06-2026 |
9.654 |
0.00
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
19-06-2026 |
9.654 |
19-06-2026 |
9.654 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
19-06-2026 |
11.2481 |
19-06-2026 |
11.2481 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-06-2026 |
11.2481 |
19-06-2026 |
11.2481 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
19-06-2026 |
11.2354 |
19-06-2026 |
11.2354 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-06-2026 |
11.2354 |
19-06-2026 |
11.2354 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
19-06-2026 |
12.405 |
19-06-2026 |
12.405 |
0.00
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
19-06-2026 |
12.405 |
19-06-2026 |
12.405 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
19-06-2026 |
1090.4863 |
19-06-2026 |
1090.4863 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
19-06-2026 |
12.55 |
19-06-2026 |
12.55 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
19-06-2026 |
12.55 |
19-06-2026 |
12.55 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
19-06-2026 |
10.9374 |
19-06-2026 |
10.9374 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
19-06-2026 |
11.1987 |
19-06-2026 |
11.1987 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
19-06-2026 |
11.1987 |
19-06-2026 |
11.1987 |
0.00
|
| FranklIn India ArbitrageFund - Growth
|
19-11-2024 |
19-06-2026 |
11.0097 |
19-06-2026 |
11.0097 |
0.00
|
| FranklIn India ArbitrageFund - IDCW
|
19-11-2024 |
19-06-2026 |
11.0097 |
19-06-2026 |
11.0097 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
19-06-2026 |
1102.7731 |
19-06-2026 |
1102.7731 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
19-06-2026 |
1087.7581 |
19-06-2026 |
1087.7581 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
19-06-2026 |
11.1806 |
19-06-2026 |
11.1806 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
19-06-2026 |
11.1803 |
19-06-2026 |
11.1803 |
0.00
|
| Samco ArbitrageFund - Regular Plan - Growth
|
27-11-2024 |
19-06-2026 |
10.66 |
19-06-2026 |
10.66 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
19-06-2026 |
11.171 |
19-06-2026 |
11.171 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
19-06-2026 |
11.171 |
19-06-2026 |
11.171 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-06-2026 |
10.9293 |
19-06-2026 |
10.9293 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
19-06-2026 |
11.09 |
19-06-2026 |
11.09 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
19-06-2026 |
11.09 |
19-06-2026 |
11.09 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
19-06-2026 |
11.1305 |
19-06-2026 |
11.1305 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
19-06-2026 |
11.1305 |
19-06-2026 |
11.1305 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
19-06-2026 |
11.5456 |
19-06-2026 |
11.5456 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
19-06-2026 |
11.5535 |
19-06-2026 |
11.5535 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
19-06-2026 |
11.0716 |
19-06-2026 |
11.0716 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
19-06-2026 |
11.0716 |
19-06-2026 |
11.0716 |
0.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
19-06-2026 |
9.65 |
19-06-2026 |
9.65 |
0.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
19-06-2026 |
9.65 |
19-06-2026 |
9.65 |
0.00
|
| Motilal Oswal ArbitrageFund-Regular Plan-Growth
|
01-12-2024 |
19-06-2026 |
10.9533 |
19-06-2026 |
10.9533 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
19-06-2026 |
10.626 |
19-06-2026 |
10.626 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
19-06-2026 |
10.626 |
19-06-2026 |
10.626 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
19-06-2026 |
10.9204 |
19-06-2026 |
10.9204 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
19-06-2026 |
12.007 |
19-06-2026 |
12.007 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
19-06-2026 |
12.007 |
19-06-2026 |
12.007 |
0.00
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-06-2026 |
11.7457 |
19-06-2026 |
11.7457 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
19-06-2026 |
11.0127 |
19-06-2026 |
11.0127 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
19-06-2026 |
11.0127 |
19-06-2026 |
11.0127 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
19-06-2026 |
10.9849 |
19-06-2026 |
10.9849 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
19-06-2026 |
10.9849 |
19-06-2026 |
10.9849 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
19-06-2026 |
13.902 |
19-06-2026 |
13.902 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
19-06-2026 |
13.9022 |
19-06-2026 |
13.9022 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
19-06-2026 |
1065.563 |
19-06-2026 |
1065.563 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
19-06-2026 |
12.597 |
19-06-2026 |
12.597 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
19-06-2026 |
12.597 |
19-06-2026 |
12.597 |
0.00
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
19-06-2026 |
13.97 |
19-06-2026 |
13.97 |
0.00
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
19-06-2026 |
13.97 |
19-06-2026 |
13.97 |
0.00
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
19-06-2026 |
12.5498 |
19-06-2026 |
12.5498 |
0.00
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
19-06-2026 |
12.5498 |
19-06-2026 |
12.5498 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
19-06-2026 |
10.9056 |
16-06-2026 |
10.9057 |
0.00
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
19-06-2026 |
10.5868 |
16-06-2026 |
10.5868 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
19-06-2026 |
10.8794 |
19-06-2026 |
10.8794 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
19-06-2026 |
10.8794 |
19-06-2026 |
10.8794 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
19-06-2026 |
1067.0688 |
19-06-2026 |
1067.0688 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
19-06-2026 |
13.49 |
19-06-2026 |
13.49 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
19-06-2026 |
13.5 |
19-06-2026 |
13.5 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
19-06-2026 |
10.9742 |
19-06-2026 |
10.9742 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
19-06-2026 |
10.8218 |
19-06-2026 |
10.8218 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
19-06-2026 |
23.318 |
19-06-2026 |
23.318 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
19-06-2026 |
10.8808 |
19-06-2026 |
10.8808 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
19-06-2026 |
10.8808 |
19-06-2026 |
10.8808 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
19-06-2026 |
1077.6661 |
19-06-2026 |
1077.6661 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
19-06-2026 |
1077.6656 |
19-06-2026 |
1077.6656 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
19-06-2026 |
13.9909 |
19-06-2026 |
13.9909 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
19-06-2026 |
13.9905 |
19-06-2026 |
13.9905 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
19-06-2026 |
10.8459 |
19-06-2026 |
10.8459 |
0.00
|
| Based One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
19-06-2026 |
1064.4268 |
19-06-2026 |
1064.4268 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
19-06-2026 |
11.727 |
19-06-2026 |
11.727 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
19-06-2026 |
11.727 |
19-06-2026 |
11.727 |
0.00
|
| Quant ArbitrageFund - Growth Option - Regular Plan
|
04-04-2025 |
19-06-2026 |
10.822 |
19-06-2026 |
10.822 |
0.00
|
| Quant ArbitrageFund - IDCW Option - Regular Plan
|
04-04-2025 |
19-06-2026 |
10.8223 |
19-06-2026 |
10.8223 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
19-06-2026 |
10.7172 |
19-06-2026 |
10.7172 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
19-06-2026 |
10.7713 |
19-06-2026 |
10.7713 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
19-06-2026 |
10.6055 |
19-06-2026 |
10.6055 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
19-06-2026 |
10.6055 |
19-06-2026 |
10.6055 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
19-06-2026 |
10.6016 |
19-06-2026 |
10.6016 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
19-06-2026 |
10.6016 |
19-06-2026 |
10.6016 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
19-06-2026 |
10.524 |
19-06-2026 |
10.524 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
19-06-2026 |
10.524 |
19-06-2026 |
10.524 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
19-06-2026 |
10.524 |
19-06-2026 |
10.524 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
19-06-2026 |
1061.525 |
19-06-2026 |
1061.525 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
19-06-2026 |
10.3446 |
19-06-2026 |
10.3446 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
19-06-2026 |
10.3446 |
19-06-2026 |
10.3446 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
19-06-2026 |
10.574 |
19-06-2026 |
10.574 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
19-06-2026 |
10.5742 |
19-06-2026 |
10.5742 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
19-06-2026 |
10.527 |
19-06-2026 |
10.527 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
19-06-2026 |
10.527 |
19-06-2026 |
10.527 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
19-06-2026 |
10.553 |
19-06-2026 |
10.553 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
19-06-2026 |
10.553 |
19-06-2026 |
10.553 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
19-06-2026 |
10.819 |
19-06-2026 |
10.819 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
19-06-2026 |
10.819 |
19-06-2026 |
10.819 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
19-06-2026 |
10.819 |
19-06-2026 |
10.819 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
19-06-2026 |
1057.1813 |
19-06-2026 |
1057.1813 |
0.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
19-06-2026 |
65.4329 |
19-06-2026 |
65.4329 |
0.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
19-06-2026 |
54.1338 |
19-06-2026 |
54.1338 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
19-06-2026 |
1050.2711 |
19-06-2026 |
1050.2711 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
19-06-2026 |
1050.2711 |
19-06-2026 |
1050.2711 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
19-06-2026 |
10.5048 |
19-06-2026 |
10.5048 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
19-06-2026 |
10.5048 |
19-06-2026 |
10.5048 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
19-06-2026 |
10.775 |
19-06-2026 |
10.775 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
19-06-2026 |
10.775 |
19-06-2026 |
10.775 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
19-06-2026 |
10.4556 |
19-06-2026 |
10.4556 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
19-06-2026 |
10.4556 |
19-06-2026 |
10.4556 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
18-06-2026 |
10.4596 |
17-06-2026 |
10.4597 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
18-06-2026 |
10.4596 |
17-06-2026 |
10.4597 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
19-06-2026 |
10.678 |
19-06-2026 |
10.678 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
19-06-2026 |
10.678 |
19-06-2026 |
10.678 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
19-06-2026 |
1046.5714 |
19-06-2026 |
1046.5714 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
19-06-2026 |
1046.5708 |
19-06-2026 |
1046.5708 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
19-06-2026 |
1044.0734 |
19-06-2026 |
1044.0734 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
19-06-2026 |
11.15 |
19-06-2026 |
11.15 |
0.00
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
19-06-2026 |
10.4378 |
19-06-2026 |
10.4378 |
0.00
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
19-06-2026 |
10.4373 |
19-06-2026 |
10.4373 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
19-06-2026 |
10.89 |
19-06-2026 |
10.89 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
19-06-2026 |
1043.7148 |
19-06-2026 |
1043.7148 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
19-06-2026 |
10.378 |
19-06-2026 |
10.378 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
19-06-2026 |
10.378 |
19-06-2026 |
10.378 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
19-06-2026 |
11.6812 |
19-06-2026 |
11.6812 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
19-06-2026 |
11.6812 |
19-06-2026 |
11.6812 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
19-06-2026 |
10.515 |
19-06-2026 |
10.515 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
19-06-2026 |
10.515 |
19-06-2026 |
10.515 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
19-06-2026 |
10.6506 |
19-06-2026 |
10.6506 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
19-06-2026 |
10.38 |
19-06-2026 |
10.38 |
0.00
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
19-06-2026 |
10.38 |
19-06-2026 |
10.38 |
0.00
|
| TrustMF ArbitrageFund -Regular Plan-Growth
|
18-08-2025 |
19-06-2026 |
10.4477 |
19-06-2026 |
10.4477 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
19-06-2026 |
10.4714 |
19-06-2026 |
10.4714 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
19-06-2026 |
10.4714 |
19-06-2026 |
10.4714 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
19-06-2026 |
10.4774 |
19-06-2026 |
10.4774 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
19-06-2026 |
10.4766 |
19-06-2026 |
10.4766 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
19-06-2026 |
10.4192 |
19-06-2026 |
10.4192 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
19-06-2026 |
10.4172 |
19-06-2026 |
10.4172 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
19-06-2026 |
1035.6525 |
19-06-2026 |
1035.6525 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
19-06-2026 |
1044.0044 |
19-06-2026 |
1044.0044 |
0.00
|
| The Wealth Company ArbitrageFund Regular Growth
|
24-09-2025 |
19-06-2026 |
10.3891 |
19-06-2026 |
10.3891 |
0.00
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
19-06-2026 |
10.3889 |
19-06-2026 |
10.3889 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
19-06-2026 |
10.2117 |
19-06-2026 |
10.2117 |
0.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
19-06-2026 |
10.21 |
19-06-2026 |
10.21 |
0.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
19-06-2026 |
10.21 |
19-06-2026 |
10.21 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
19-06-2026 |
10.713 |
19-06-2026 |
10.713 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
19-06-2026 |
10.5064 |
19-06-2026 |
10.5064 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
19-06-2026 |
1039.378 |
19-06-2026 |
1039.378 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
19-06-2026 |
17.7378 |
19-06-2026 |
17.7378 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
19-06-2026 |
10.3585 |
19-06-2026 |
10.3585 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
19-06-2026 |
10.3585 |
19-06-2026 |
10.3585 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
19-06-2026 |
230.1001 |
19-06-2026 |
230.1001 |
0.00
|
| Old Bridge ArbitrageFund Regular Growth
|
06-11-2025 |
19-06-2026 |
10.3255 |
19-06-2026 |
10.3255 |
0.00
|
| Old Bridge ArbitrageFund Regular IDCW Payout
|
06-11-2025 |
19-06-2026 |
10.3255 |
19-06-2026 |
10.3255 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
19-06-2026 |
11.064 |
19-06-2026 |
11.064 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
19-06-2026 |
11.066 |
19-06-2026 |
11.066 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
19-06-2026 |
10.2453 |
19-06-2026 |
10.2453 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
19-06-2026 |
10.2454 |
19-06-2026 |
10.2454 |
0.00
|
| Axis Income Plus ArbitragePassive FOF - Regular Plan - Growth Option
|
28-10-2025 |
18-06-2026 |
10.3412 |
18-06-2026 |
10.3412 |
0.00
|
| Axis Income Plus ArbitragePassive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
18-06-2026 |
10.3374 |
18-06-2026 |
10.3374 |
0.00
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
19-06-2026 |
29.864 |
19-06-2026 |
29.864 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
19-06-2026 |
10.2858 |
19-06-2026 |
10.2858 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
19-06-2026 |
10.286 |
19-06-2026 |
10.286 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
19-06-2026 |
10.94 |
19-06-2026 |
10.94 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
19-06-2026 |
10.94 |
19-06-2026 |
10.94 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
19-06-2026 |
1036.4975 |
19-06-2026 |
1036.4975 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
19-06-2026 |
10.417 |
19-06-2026 |
10.417 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
19-06-2026 |
10.417 |
19-06-2026 |
10.417 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
19-06-2026 |
10.2987 |
19-06-2026 |
10.2987 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
19-06-2026 |
10.2987 |
19-06-2026 |
10.2987 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
19-06-2026 |
10.68 |
19-06-2026 |
10.68 |
0.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
19-06-2026 |
10.6122 |
19-06-2026 |
10.6122 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
19-06-2026 |
10.4445 |
19-06-2026 |
10.4445 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
19-06-2026 |
10.4445 |
19-06-2026 |
10.4445 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
19-06-2026 |
10.8332 |
19-06-2026 |
10.8332 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
19-06-2026 |
10.8332 |
19-06-2026 |
10.8332 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
19-06-2026 |
22.9971 |
19-06-2026 |
22.9971 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
19-06-2026 |
17.7812 |
19-06-2026 |
17.7812 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
19-06-2026 |
100.06 |
04-04-2026 |
100.061 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
19-06-2026 |
102.9653 |
19-06-2026 |
102.9653 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
19-06-2026 |
10.245 |
19-06-2026 |
10.245 |
0.00
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
19-06-2026 |
10.245 |
19-06-2026 |
10.245 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
18-06-2026 |
10.2513 |
18-06-2026 |
10.2513 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
18-06-2026 |
10.2513 |
18-06-2026 |
10.2513 |
0.00
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
19-06-2026 |
29.8197 |
19-06-2026 |
29.8197 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
19-06-2026 |
10.805 |
19-06-2026 |
10.805 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
19-06-2026 |
10.805 |
19-06-2026 |
10.805 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
19-06-2026 |
10.2519 |
19-06-2026 |
10.2519 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
19-06-2026 |
10.2519 |
19-06-2026 |
10.2519 |
0.00
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
27-01-2026 |
19-06-2026 |
12.4392 |
19-06-2026 |
12.4392 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
19-06-2026 |
1024.7601 |
19-06-2026 |
1024.7601 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
19-06-2026 |
10.5794 |
19-06-2026 |
10.5794 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
19-06-2026 |
79.8549 |
19-06-2026 |
79.8549 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
19-06-2026 |
11.823 |
19-06-2026 |
11.823 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
19-06-2026 |
11.824 |
19-06-2026 |
11.824 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
19-06-2026 |
10.8792 |
19-06-2026 |
10.8792 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
19-06-2026 |
10.8792 |
19-06-2026 |
10.8792 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
19-06-2026 |
11.6022 |
19-06-2026 |
11.6022 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
19-06-2026 |
11.6022 |
19-06-2026 |
11.6022 |
0.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
19-06-2026 |
10.08 |
19-06-2026 |
10.08 |
0.00
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
19-06-2026 |
52.7887 |
19-06-2026 |
52.7887 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
19-06-2026 |
10.2694 |
19-06-2026 |
10.2694 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
19-06-2026 |
10.2694 |
19-06-2026 |
10.2694 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
19-06-2026 |
10.2699 |
19-06-2026 |
10.2699 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
19-06-2026 |
10.2699 |
19-06-2026 |
10.2699 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
19-06-2026 |
1017.8828 |
19-06-2026 |
1017.8828 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
19-06-2026 |
1017.8828 |
19-06-2026 |
1017.8828 |
0.00
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
19-06-2026 |
10.5331 |
19-06-2026 |
10.5331 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
19-06-2026 |
10.98 |
19-06-2026 |
10.98 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
19-06-2026 |
10.98 |
19-06-2026 |
10.98 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
19-06-2026 |
10.1845 |
19-06-2026 |
10.1845 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
19-06-2026 |
10.1845 |
19-06-2026 |
10.1845 |
0.00
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
19-06-2026 |
64.5367 |
19-06-2026 |
64.5367 |
0.00
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
19-06-2026 |
10.9848 |
19-06-2026 |
10.9848 |
0.00
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
19-06-2026 |
10.9848 |
19-06-2026 |
10.9848 |
0.00
|
| HDFC Income Plus ArbitrageOMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
19-06-2026 |
10.1933 |
19-06-2026 |
10.1933 |
0.00
|
| HDFC Income Plus ArbitrageOMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
19-06-2026 |
10.1933 |
19-06-2026 |
10.1933 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
19-06-2026 |
10.2067 |
19-06-2026 |
10.2067 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
19-06-2026 |
10.2067 |
19-06-2026 |
10.2067 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
19-06-2026 |
11.904 |
19-06-2026 |
11.904 |
0.00
|
| CapitalmInd ArbitrageFund-Regular-Growth
|
23-02-2026 |
19-06-2026 |
10.1501 |
19-06-2026 |
10.1501 |
0.00
|
| CapitalmInd ArbitrageFund-Regular-IDCW
|
23-02-2026 |
19-06-2026 |
10.1501 |
19-06-2026 |
10.1501 |
0.00
|
| Helios ArbitrageFund - Regular Growth
|
09-03-2026 |
19-06-2026 |
10.13 |
19-06-2026 |
10.13 |
0.00
|
| Helios ArbitrageFund - Regular IDCW
|
09-03-2026 |
19-06-2026 |
10.13 |
19-06-2026 |
10.13 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
19-06-2026 |
10.79 |
19-06-2026 |
10.79 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
19-06-2026 |
10.79 |
19-06-2026 |
10.79 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
19-06-2026 |
11.5 |
19-06-2026 |
11.5 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
19-06-2026 |
10.1776 |
19-06-2026 |
10.1776 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
19-06-2026 |
11.3121 |
19-06-2026 |
11.3121 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
19-06-2026 |
11.3114 |
19-06-2026 |
11.3114 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
18-06-2026 |
10.3139 |
18-06-2026 |
10.3139 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
19-06-2026 |
10.2475 |
19-06-2026 |
10.2475 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
20-04-2026 |
10.08 |
20-04-2026 |
10.08 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
19-06-2026 |
22.9967 |
19-06-2026 |
22.9967 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
19-06-2026 |
10.0997 |
19-06-2026 |
10.0997 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
19-06-2026 |
10.0998 |
19-06-2026 |
10.0998 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
19-06-2026 |
10.0826 |
19-06-2026 |
10.0826 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
19-06-2026 |
10.0826 |
19-06-2026 |
10.0826 |
0.00
|
| Groww ArbitrageFund Regular Growth
|
08-04-2026 |
19-06-2026 |
10.0728 |
19-06-2026 |
10.0728 |
0.00
|
| Groww ArbitrageFund Regular IDCW
|
08-04-2026 |
19-06-2026 |
10.0727 |
19-06-2026 |
10.0727 |
0.00
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
19-06-2026 |
10.6138 |
19-06-2026 |
10.6138 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
19-06-2026 |
10.4268 |
19-06-2026 |
10.4268 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
19-06-2026 |
10.4268 |
19-06-2026 |
10.4268 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
19-06-2026 |
17.7021 |
19-06-2026 |
17.7021 |
0.00
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
19-06-2026 |
10.5331 |
19-06-2026 |
10.5331 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
19-06-2026 |
10.1441 |
19-06-2026 |
10.1441 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
19-06-2026 |
10.1441 |
19-06-2026 |
10.1441 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
19-06-2026 |
1000.0101 |
19-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
19-06-2026 |
1253.7708 |
19-06-2026 |
1253.7708 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
19-06-2026 |
10.3164 |
19-06-2026 |
10.3164 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
19-06-2026 |
10.3164 |
19-06-2026 |
10.3164 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
19-06-2026 |
10.2 |
19-06-2026 |
10.2 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
18-06-2026 |
10.0663 |
18-06-2026 |
10.0663 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
19-06-2026 |
10.4949 |
19-06-2026 |
10.4949 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
19-06-2026 |
10.4949 |
19-06-2026 |
10.4949 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
19-06-2026 |
10.1645 |
19-06-2026 |
10.1645 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
19-06-2026 |
10.1645 |
19-06-2026 |
10.1645 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
19-06-2026 |
184.6348 |
19-06-2026 |
184.6348 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-06-2026 |
66.7165 |
19-06-2026 |
66.7165 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
19-06-2026 |
49.0 |
19-06-2026 |
49.0 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
19-06-2026 |
56.42 |
19-06-2026 |
56.42 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
19-06-2026 |
316.99 |
19-06-2026 |
316.99 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
19-06-2026 |
244.989 |
19-06-2026 |
244.989 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
19-06-2026 |
147.0357 |
19-06-2026 |
147.0357 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
19-06-2026 |
76.8473 |
19-06-2026 |
76.8473 |
0.00
|
| UTI ArbitrageFund - Regular Plan - IDCW
|
22-06-2006 |
19-06-2026 |
20.933 |
19-06-2026 |
20.933 |
0.00
|
| UTI ArbitrageFund - Regular Plan - Growth Option
|
22-06-2006 |
19-06-2026 |
37.0543 |
19-06-2026 |
37.0543 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
19-06-2026 |
2771.6439 |
19-06-2026 |
2771.6439 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
19-06-2026 |
1044.4699 |
19-06-2026 |
1044.4699 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
19-06-2026 |
23.0096 |
19-06-2026 |
23.0096 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
19-06-2026 |
29.7297 |
19-06-2026 |
29.7297 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
19-06-2026 |
32.6701 |
19-06-2026 |
32.6701 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
19-06-2026 |
21.8557 |
19-06-2026 |
21.8557 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-06-2026 |
32.2923 |
19-06-2026 |
32.2923 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-06-2026 |
3278.2667 |
19-06-2026 |
3278.2667 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-06-2026 |
1018.414 |
19-06-2026 |
1018.414 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
19-06-2026 |
3073.5586 |
19-06-2026 |
3073.5586 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
19-06-2026 |
1018.4161 |
19-06-2026 |
1018.4161 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
19-06-2026 |
23.5704 |
19-06-2026 |
23.5704 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
19-06-2026 |
30.6588 |
19-06-2026 |
30.6588 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
19-06-2026 |
691.7673 |
19-06-2026 |
691.7673 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
19-06-2026 |
24.9406 |
19-06-2026 |
24.9406 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
19-06-2026 |
48.5201 |
19-06-2026 |
48.5201 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth
|
30-03-2009 |
19-06-2026 |
33.5521 |
19-06-2026 |
33.5521 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
19-06-2026 |
128.696 |
19-06-2026 |
128.696 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
19-06-2026 |
43.1565 |
19-06-2026 |
43.1565 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - DisciplIne Advantage Plan
|
27-11-2001 |
19-06-2026 |
332.7377 |
19-06-2026 |
332.7377 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
19-06-2026 |
581.8025 |
19-06-2026 |
581.8025 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund-Retail Growth
|
27-11-2001 |
19-06-2026 |
563.0016 |
19-06-2026 |
563.0016 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
19-06-2026 |
118.2391 |
18-06-2026 |
118.2405 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
19-06-2026 |
50.1159 |
19-06-2026 |
50.1159 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
19-06-2026 |
384.1686 |
19-06-2026 |
384.1686 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
19-06-2026 |
576.6893 |
19-06-2026 |
576.6893 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
19-06-2026 |
14.2406 |
19-06-2026 |
14.2406 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
19-06-2026 |
36.4475 |
19-06-2026 |
36.4475 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
19-06-2026 |
27.6082 |
19-06-2026 |
27.6082 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
19-06-2026 |
28.0579 |
19-06-2026 |
28.0579 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
19-06-2026 |
14.398 |
19-06-2026 |
14.398 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
19-06-2026 |
14.1886 |
19-06-2026 |
14.1886 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
19-06-2026 |
3339.8345 |
19-06-2026 |
3339.8345 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
19-06-2026 |
22.6299 |
18-06-2026 |
22.63 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
19-06-2026 |
98.4121 |
19-06-2026 |
98.4121 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
19-06-2026 |
4009.8992 |
19-06-2026 |
4009.8992 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
19-06-2026 |
1647.3128 |
19-06-2026 |
1647.3128 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
19-06-2026 |
26.5978 |
19-06-2026 |
26.5978 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
19-06-2026 |
45.1203 |
19-06-2026 |
45.1203 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
19-06-2026 |
35.886 |
19-06-2026 |
35.886 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
19-06-2026 |
15.4983 |
19-06-2026 |
15.4983 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
19-06-2026 |
10.1886 |
18-07-2025 |
10.1888 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
19-06-2026 |
25.1053 |
18-06-2026 |
25.1058 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
19-06-2026 |
10.5018 |
18-06-2026 |
10.502 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
19-06-2026 |
10.5658 |
18-06-2026 |
10.566 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
19-06-2026 |
3596.3515 |
19-06-2026 |
3596.3515 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
19-06-2026 |
1135.4115 |
19-06-2026 |
1135.4115 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
19-06-2026 |
20.9499 |
19-06-2026 |
20.9499 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
19-06-2026 |
10.749 |
19-06-2026 |
10.749 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
19-06-2026 |
10.9885 |
19-06-2026 |
10.9885 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
19-06-2026 |
25.7166 |
18-06-2026 |
25.7167 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
19-06-2026 |
11.2551 |
18-06-2026 |
11.2552 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
19-06-2026 |
28.2456 |
19-06-2026 |
28.2456 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
19-06-2026 |
30.0253 |
19-06-2026 |
30.0253 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
19-06-2026 |
222.0106 |
19-06-2026 |
222.0106 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
19-06-2026 |
279.1696 |
19-06-2026 |
279.1696 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
19-06-2026 |
23.7566 |
19-06-2026 |
23.7566 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
19-06-2026 |
105.2377 |
19-06-2026 |
105.2377 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
19-06-2026 |
24.1592 |
19-06-2026 |
24.1592 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
19-06-2026 |
10.1428 |
20-06-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
19-06-2026 |
10.2264 |
19-06-2026 |
10.2264 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
19-06-2026 |
61.0046 |
19-06-2026 |
61.0046 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
19-06-2026 |
25.6061 |
18-06-2026 |
25.6067 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
19-06-2026 |
10.5816 |
18-06-2026 |
10.5819 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
19-06-2026 |
23.5789 |
18-06-2026 |
23.5794 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
19-06-2026 |
10.0809 |
24-06-2025 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
19-06-2026 |
10.2542 |
19-06-2026 |
10.2542 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
19-06-2026 |
53.0019 |
19-06-2026 |
53.0019 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-06-2026 |
19.6951 |
19-06-2026 |
19.6951 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
19-06-2026 |
91.9311 |
19-06-2026 |
91.9311 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
19-06-2026 |
20.0778 |
19-06-2026 |
20.0778 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
19-06-2026 |
59.497 |
19-06-2026 |
59.497 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
19-06-2026 |
34.0616 |
19-06-2026 |
34.0616 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
19-06-2026 |
20.6198 |
19-06-2026 |
20.6198 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-06-2026 |
20.0904 |
19-06-2026 |
20.0904 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
19-06-2026 |
33.8085 |
19-06-2026 |
33.8085 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
19-06-2026 |
63.6375 |
19-06-2026 |
63.6375 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
19-06-2026 |
34.497 |
19-06-2026 |
34.497 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
19-06-2026 |
577.5259 |
19-06-2026 |
577.5259 |
0.00
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
19-06-2026 |
102.4513 |
19-06-2026 |
102.4513 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
19-06-2026 |
193.5775 |
19-06-2026 |
193.5775 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
19-06-2026 |
11.4569 |
19-06-2026 |
11.4569 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
19-06-2026 |
41.8297 |
19-06-2026 |
41.8297 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
19-06-2026 |
91.2742 |
19-06-2026 |
91.2742 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
19-06-2026 |
24.0564 |
19-06-2026 |
24.0564 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
19-06-2026 |
38.6849 |
19-06-2026 |
38.6849 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
19-06-2026 |
11.9142 |
19-06-2026 |
11.9142 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
19-06-2026 |
29.3702 |
19-06-2026 |
29.3702 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
19-06-2026 |
10.7195 |
19-06-2026 |
10.7195 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
19-06-2026 |
199.0253 |
19-06-2026 |
199.0253 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
19-06-2026 |
450.8686 |
19-06-2026 |
450.8686 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
19-06-2026 |
63.6625 |
19-06-2026 |
63.6625 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
19-06-2026 |
12.1969 |
19-06-2026 |
12.1969 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
19-06-2026 |
31.5739 |
19-06-2026 |
31.5739 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
19-06-2026 |
10.4994 |
19-06-2026 |
10.4994 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-06-2026 |
14.028 |
19-06-2026 |
14.028 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
19-06-2026 |
42.7704 |
19-06-2026 |
42.7704 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
19-06-2026 |
40.789 |
19-06-2026 |
40.789 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
19-06-2026 |
10.1936 |
19-06-2026 |
10.1936 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
19-06-2026 |
13.5439 |
19-06-2026 |
13.5439 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
19-06-2026 |
11.3063 |
19-06-2026 |
11.3063 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
19-06-2026 |
2182.7975 |
19-06-2026 |
2182.7975 |
0.00
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-06-2026 |
1036.0098 |
19-06-2026 |
1036.0098 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-06-2026 |
3502.6713 |
19-06-2026 |
3502.6713 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
19-06-2026 |
3333.9369 |
19-06-2026 |
3333.9369 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-06-2026 |
1910.901 |
19-06-2026 |
1910.901 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
19-06-2026 |
3229.6022 |
19-06-2026 |
3229.6022 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
19-06-2026 |
3226.3165 |
19-06-2026 |
3226.3165 |
0.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-06-2026 |
1025.7033 |
19-06-2026 |
1025.7033 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
19-06-2026 |
2831.587 |
19-06-2026 |
2831.587 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-06-2026 |
1503.9372 |
19-06-2026 |
1503.9372 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
19-06-2026 |
2853.5485 |
19-06-2026 |
2853.5485 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-06-2026 |
1107.707 |
19-06-2026 |
1107.707 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
19-06-2026 |
4093.8484 |
19-06-2026 |
4093.8484 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
19-06-2026 |
4000.0109 |
19-06-2026 |
4000.0109 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-06-2026 |
1457.7859 |
19-06-2026 |
1457.7859 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
19-06-2026 |
3541.1237 |
19-06-2026 |
3541.1237 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
19-06-2026 |
1429.0004 |
19-06-2026 |
1429.0004 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
19-06-2026 |
1761.2527 |
19-06-2026 |
1761.2527 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-06-2026 |
1337.1643 |
19-06-2026 |
1337.1643 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-06-2026 |
43.3137 |
19-06-2026 |
43.3137 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
19-06-2026 |
43.1092 |
19-06-2026 |
43.1092 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
19-06-2026 |
42.9744 |
19-06-2026 |
42.9744 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
19-06-2026 |
68.9363 |
19-06-2026 |
68.9363 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
19-06-2026 |
12.9517 |
19-06-2026 |
12.9517 |
0.00
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
19-06-2026 |
48.4971 |
19-06-2026 |
48.4971 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
19-06-2026 |
79.157 |
19-06-2026 |
79.157 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
19-06-2026 |
54.6483 |
19-06-2026 |
54.6483 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
19-06-2026 |
3968.9145 |
19-06-2026 |
3968.9145 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
19-06-2026 |
1292.9218 |
19-06-2026 |
1292.9218 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
19-06-2026 |
3527.092 |
19-06-2026 |
3527.092 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
19-06-2026 |
11.7198 |
18-06-2026 |
11.7203 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
19-06-2026 |
36.5288 |
18-06-2026 |
36.5304 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
19-06-2026 |
13.6714 |
18-06-2026 |
13.672 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
19-06-2026 |
11.0233 |
19-06-2026 |
11.0233 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
19-06-2026 |
41.7598 |
19-06-2026 |
41.7598 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
19-06-2026 |
14.3998 |
19-06-2026 |
14.3998 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
19-06-2026 |
14.3205 |
19-06-2026 |
14.3205 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
19-06-2026 |
1725.6051 |
19-06-2026 |
1725.6051 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
19-06-2026 |
1122.3072 |
19-06-2026 |
1122.3072 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
19-06-2026 |
16.978 |
19-06-2026 |
16.978 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
19-06-2026 |
16.9777 |
19-06-2026 |
16.9777 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
19-06-2026 |
2385.3546 |
19-06-2026 |
2385.3546 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
19-06-2026 |
17.2964 |
19-06-2026 |
17.2964 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
19-06-2026 |
14.2623 |
19-06-2026 |
14.2623 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
19-06-2026 |
16.6669 |
19-06-2026 |
16.6669 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
19-06-2026 |
47.7382 |
19-06-2026 |
47.7382 |
0.00
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
19-06-2026 |
11.2372 |
19-06-2026 |
11.2372 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
19-06-2026 |
21.5549 |
19-06-2026 |
21.5549 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
19-06-2026 |
20.2126 |
19-06-2026 |
20.2126 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
19-06-2026 |
63.0909 |
19-06-2026 |
63.0909 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
19-06-2026 |
11.775 |
19-06-2026 |
11.775 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
19-06-2026 |
17.0959 |
19-06-2026 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
19-06-2026 |
2103.899 |
19-06-2026 |
2103.899 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
19-06-2026 |
3770.2199 |
19-06-2026 |
3770.2199 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
19-06-2026 |
1039.0425 |
19-06-2026 |
1039.0425 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
19-06-2026 |
3957.945 |
19-06-2026 |
3957.945 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
19-06-2026 |
37.5458 |
19-06-2026 |
37.5458 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
19-06-2026 |
20.595 |
19-06-2026 |
20.595 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
19-06-2026 |
22.6519 |
19-06-2026 |
22.6519 |
0.00
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
19-06-2026 |
11.6476 |
19-06-2026 |
11.6476 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
19-06-2026 |
55.6912 |
19-06-2026 |
55.6912 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
19-06-2026 |
16.1331 |
19-06-2026 |
16.1331 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-06-2026 |
22.0365 |
19-06-2026 |
22.0365 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
19-06-2026 |
48.7442 |
19-06-2026 |
48.7442 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
19-06-2026 |
19.4743 |
19-06-2026 |
19.4743 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
19-06-2026 |
37.1465 |
19-06-2026 |
37.1465 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
19-06-2026 |
116.2073 |
19-06-2026 |
116.2073 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-06-2026 |
26.8102 |
18-06-2026 |
26.8112 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-06-2026 |
21.9212 |
18-06-2026 |
21.922 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
19-06-2026 |
76.0063 |
18-06-2026 |
76.0092 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
19-06-2026 |
38.2369 |
19-06-2026 |
38.2369 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
15.8852 |
19-06-2026 |
15.8852 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
17.5136 |
19-06-2026 |
17.5136 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
15.8613 |
19-06-2026 |
15.8613 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
15.3081 |
19-06-2026 |
15.3081 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
19-06-2026 |
33.7956 |
19-06-2026 |
33.7956 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
18.6842 |
19-06-2026 |
18.6842 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
15.3232 |
19-06-2026 |
15.3232 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
1434.275 |
19-06-2026 |
1434.275 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
1459.3791 |
19-06-2026 |
1459.3791 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
19-06-2026 |
3682.215 |
19-06-2026 |
3682.215 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
1614.9709 |
19-06-2026 |
1614.9709 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-06-2026 |
1434.2618 |
19-06-2026 |
1434.2618 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
19-06-2026 |
45.2398 |
19-06-2026 |
45.2398 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
19-06-2026 |
42.1043 |
19-06-2026 |
42.1043 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-06-2026 |
32.5475 |
19-06-2026 |
32.5475 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
19-06-2026 |
4160.7231 |
19-06-2026 |
4160.7231 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
19-06-2026 |
2637.1669 |
19-06-2026 |
2637.1669 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
14.7421 |
19-06-2026 |
14.7421 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
19-06-2026 |
14.2796 |
19-06-2026 |
14.2796 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
19-06-2026 |
19.0349 |
19-06-2026 |
19.0349 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
19-06-2026 |
33.3358 |
19-06-2026 |
33.3358 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
19-06-2026 |
17.2502 |
19-06-2026 |
17.2502 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-06-2026 |
14.6702 |
19-06-2026 |
14.6702 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
14.9057 |
19-06-2026 |
14.9057 |
0.00
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
19-06-2026 |
75.447 |
19-06-2026 |
75.447 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
19-06-2026 |
19.3775 |
19-06-2026 |
19.3775 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-06-2026 |
17.0538 |
18-06-2026 |
17.054 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
19-06-2026 |
32.1745 |
18-06-2026 |
32.1749 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
15.8548 |
18-06-2026 |
15.855 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
19-06-2026 |
17.5187 |
18-06-2026 |
17.5189 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
19-06-2026 |
18.0564 |
19-06-2026 |
18.0564 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
19-06-2026 |
12.8258 |
19-06-2026 |
12.8258 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
12.0487 |
19-06-2026 |
12.0487 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-06-2026 |
11.7215 |
19-06-2026 |
11.7215 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
12.1127 |
19-06-2026 |
12.1127 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-06-2026 |
10.8431 |
19-06-2026 |
10.8431 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
19-06-2026 |
13.9607 |
19-06-2026 |
13.9607 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
19-06-2026 |
14.0618 |
19-06-2026 |
14.0618 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
19-06-2026 |
19.0341 |
19-06-2026 |
19.0341 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
19-06-2026 |
13.727 |
19-06-2026 |
13.727 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
19-06-2026 |
1478.8813 |
19-06-2026 |
1478.8813 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-06-2026 |
1430.7511 |
19-06-2026 |
1430.7511 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
19-06-2026 |
1449.854 |
19-06-2026 |
1449.854 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
19-06-2026 |
3761.7346 |
19-06-2026 |
3761.7346 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
19-06-2026 |
1453.5219 |
19-06-2026 |
1453.5219 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
1484.9367 |
19-06-2026 |
1484.9367 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-06-2026 |
15.5312 |
19-06-2026 |
15.5312 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
15.4661 |
19-06-2026 |
15.4661 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-06-2026 |
13.3657 |
19-06-2026 |
13.3657 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
19-06-2026 |
23.1598 |
19-06-2026 |
23.1598 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
19-06-2026 |
15.8934 |
19-06-2026 |
15.8934 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-06-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-06-2026 |
3084.9399 |
19-06-2026 |
3084.9399 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-06-2026 |
2811.4295 |
19-06-2026 |
2811.4295 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
19-06-2026 |
3181.7613 |
19-06-2026 |
3181.7613 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
19-06-2026 |
446.2469 |
19-06-2026 |
446.2469 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan
|
22-06-2009 |
19-06-2026 |
302.6457 |
19-06-2026 |
302.6457 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
19-06-2026 |
724.1661 |
19-06-2026 |
724.1661 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
19-06-2026 |
392.597 |
19-06-2026 |
392.597 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
19-06-2026 |
483.8869 |
19-06-2026 |
483.8869 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
21-06-2026 |
1005.0 |
21-06-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
21-06-2026 |
3191.3022 |
21-06-2026 |
3191.3022 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
21-06-2026 |
1005.5 |
20-06-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
21-06-2026 |
3333.7005 |
21-06-2026 |
3333.7005 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
19-06-2026 |
360.5511 |
19-06-2026 |
360.5511 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
19-06-2026 |
100.304 |
20-06-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
19-06-2026 |
3954.3893 |
19-06-2026 |
3954.3893 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
19-06-2026 |
1154.5092 |
19-06-2026 |
1154.5092 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
19-06-2026 |
3221.7139 |
19-06-2026 |
3221.7139 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
19-06-2026 |
2451.1798 |
19-06-2026 |
2451.1798 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
19-06-2026 |
1311.726 |
19-06-2026 |
1311.726 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
19-06-2026 |
3542.6084 |
19-06-2026 |
3542.6084 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
19-06-2026 |
43.584 |
19-06-2026 |
43.584 |
0.00
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
19-06-2026 |
43.1112 |
19-06-2026 |
43.1112 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
19-06-2026 |
6232.0731 |
19-06-2026 |
6232.0731 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
19-06-2026 |
1042.66 |
20-06-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
19-06-2026 |
3994.9867 |
19-06-2026 |
3994.9867 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
19-06-2026 |
1063.64 |
20-06-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
19-06-2026 |
6064.4795 |
19-06-2026 |
6064.4795 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
19-06-2026 |
1019.82 |
20-06-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
19-06-2026 |
5432.375 |
19-06-2026 |
5432.375 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
19-06-2026 |
2760.3983 |
19-06-2026 |
2760.3983 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
19-06-2026 |
190.4335 |
19-06-2026 |
190.4335 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
19-06-2026 |
100.1482 |
20-06-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
19-06-2026 |
409.7565 |
19-06-2026 |
409.7565 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
19-06-2026 |
184.9303 |
19-06-2026 |
184.9303 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
19-06-2026 |
402.6494 |
19-06-2026 |
402.6494 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
19-06-2026 |
3342.5827 |
19-06-2026 |
3342.5827 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
19-06-2026 |
1443.1236 |
19-06-2026 |
1443.1236 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
19-06-2026 |
2127.3928 |
19-06-2026 |
2127.3928 |
0.00
|
| Groww Liquid Fund egular Plan Growth Option
|
25-10-2011 |
19-06-2026 |
2677.7761 |
19-06-2026 |
2677.7761 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
19-06-2026 |
1002.7594 |
20-06-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
19-06-2026 |
3806.3232 |
19-06-2026 |
3806.3232 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
19-06-2026 |
3353.9126 |
19-06-2026 |
3353.9126 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
19-06-2026 |
10.4302 |
20-06-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
19-06-2026 |
42.717 |
19-06-2026 |
42.717 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
19-06-2026 |
75.4704 |
19-06-2026 |
75.4704 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
19-06-2026 |
4765.4074 |
19-06-2026 |
4765.4074 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
19-06-2026 |
1266.7205 |
19-06-2026 |
1266.7205 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
19-06-2026 |
5594.8317 |
19-06-2026 |
5594.8317 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
19-06-2026 |
1000.1751 |
20-06-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
19-06-2026 |
5004.3947 |
19-06-2026 |
5004.3947 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
21-06-2026 |
1001.7781 |
21-06-2026 |
1001.7781 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
21-06-2026 |
1802.1906 |
21-06-2026 |
1802.1906 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
19-06-2026 |
1066.4347 |
20-06-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
19-06-2026 |
2901.6687 |
19-06-2026 |
2901.6687 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
19-06-2026 |
29.9569 |
19-06-2026 |
29.9569 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
21-06-2026 |
10.0002 |
20-06-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
21-06-2026 |
36.9289 |
21-06-2026 |
36.9289 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
19-06-2026 |
6757.112 |
19-06-2026 |
6757.112 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
19-06-2026 |
5987.5574 |
19-06-2026 |
5987.5574 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
19-06-2026 |
1031.326 |
19-06-2026 |
1031.326 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
19-06-2026 |
4403.9126 |
19-06-2026 |
4403.9126 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
19-06-2026 |
2383.7427 |
19-06-2026 |
2383.7427 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
19-06-2026 |
6328.7058 |
19-06-2026 |
6328.7058 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
19-06-2026 |
1397.0429 |
19-06-2026 |
1397.0429 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
19-06-2026 |
1368.2175 |
19-06-2026 |
1368.2175 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
19-06-2026 |
4368.5433 |
19-06-2026 |
4368.5433 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-06-2026 |
1419.8484 |
19-06-2026 |
1419.8484 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
19-06-2026 |
4326.415 |
19-06-2026 |
4326.415 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
19-06-2026 |
5012.1199 |
19-06-2026 |
5012.1199 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
21-06-2026 |
1001.4576 |
21-06-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
21-06-2026 |
2665.5431 |
21-06-2026 |
2665.5431 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-06-2026 |
2003.5149 |
19-06-2026 |
2003.5149 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-06-2026 |
1891.7631 |
19-06-2026 |
1891.7631 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-06-2026 |
1196.0616 |
19-06-2026 |
1196.0616 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
19-06-2026 |
4543.7279 |
19-06-2026 |
4543.7279 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
19-06-2026 |
1130.0749 |
19-06-2026 |
1130.0749 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
19-06-2026 |
55.7963 |
19-06-2026 |
55.7963 |
0.00
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
19-06-2026 |
11.0728 |
19-06-2026 |
11.0728 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
19-06-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
19-06-2026 |
4360.2936 |
19-06-2026 |
4360.2936 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
19-06-2026 |
1949.9139 |
19-06-2026 |
1949.9139 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
19-06-2026 |
1266.7041 |
19-06-2026 |
1266.7041 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
19-06-2026 |
3273.7342 |
19-06-2026 |
3273.7342 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-06-2026 |
1839.6178 |
19-06-2026 |
1839.6178 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-06-2026 |
1007.8028 |
19-06-2026 |
1007.8028 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
19-06-2026 |
19.1158 |
19-06-2026 |
19.1158 |
0.00
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-06-2026 |
13.3021 |
18-06-2026 |
13.3021 |
0.00
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
18-06-2026 |
13.3021 |
18-06-2026 |
13.3021 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
19-06-2026 |
19.8975 |
19-06-2026 |
19.8975 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
19-06-2026 |
19.8971 |
19-06-2026 |
19.8971 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
19-06-2026 |
52.1334 |
19-06-2026 |
52.1334 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
19-06-2026 |
2439.5099 |
19-06-2026 |
2439.5099 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
19-06-2026 |
3639.066 |
19-06-2026 |
3639.066 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
19-06-2026 |
2818.4771 |
19-06-2026 |
2818.4771 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
19-06-2026 |
1250.9965 |
19-06-2026 |
1250.9965 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
19-06-2026 |
1284.8286 |
19-06-2026 |
1284.8286 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
19-06-2026 |
12.9613 |
19-06-2026 |
12.9613 |
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 |
19-06-2026 |
12.9616 |
19-06-2026 |
12.9616 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
19-06-2026 |
12.9991 |
19-06-2026 |
12.9991 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
19-06-2026 |
12.9991 |
19-06-2026 |
12.9991 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
19-06-2026 |
12.9996 |
19-06-2026 |
12.9996 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-06-2026 |
12.9998 |
19-06-2026 |
12.9998 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
19-06-2026 |
12.9938 |
19-06-2026 |
12.9938 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
19-06-2026 |
12.994 |
19-06-2026 |
12.994 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
19-06-2026 |
21.026 |
19-06-2026 |
21.026 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
19-06-2026 |
21.026 |
19-06-2026 |
21.026 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
19-06-2026 |
23.4536 |
19-06-2026 |
23.4536 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
19-06-2026 |
20.9658 |
19-06-2026 |
20.9658 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
19-06-2026 |
12.0325 |
19-06-2026 |
12.0325 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
19-06-2026 |
29.0686 |
19-06-2026 |
29.0686 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
19-06-2026 |
42.266 |
19-06-2026 |
42.266 |
0.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
19-06-2026 |
111.3065 |
19-06-2026 |
111.3065 |
0.00
|
| Baroda BNP Paribas ArbitrageFund Regular Plan Monthly IDCW Option
|
28-12-2016 |
19-06-2026 |
10.5525 |
19-06-2026 |
10.5525 |
0.00
|
| Baroda BNP Paribas ArbitrageFund- Regular Plan- Growth Option
|
28-12-2016 |
19-06-2026 |
16.9261 |
19-06-2026 |
16.9261 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
19-06-2026 |
12.8792 |
19-06-2026 |
12.8792 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
19-06-2026 |
12.561 |
19-06-2026 |
12.561 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
19-06-2026 |
12.9016 |
19-06-2026 |
12.9016 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
19-06-2026 |
12.898 |
19-06-2026 |
12.898 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
19-06-2026 |
13.0008 |
18-06-2026 |
13.0008 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
19-06-2026 |
13.0014 |
18-06-2026 |
13.0014 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-06-2026 |
1255.3942 |
19-06-2026 |
1255.3942 |
0.00
|
| NJ ArbitrageFund - Regular Plan - Growth Option
|
01-08-2022 |
19-06-2026 |
12.6104 |
19-06-2026 |
12.6104 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
19-06-2026 |
1260.9014 |
19-06-2026 |
1260.9014 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
19-06-2026 |
1260.9014 |
19-06-2026 |
1260.9014 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
19-06-2026 |
48.4494 |
19-06-2026 |
48.4494 |
0.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
19-06-2026 |
15.7235 |
19-06-2026 |
15.7235 |
0.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
19-06-2026 |
15.6365 |
19-06-2026 |
15.6365 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
19-06-2026 |
1290.2991 |
19-06-2026 |
1290.2991 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
19-06-2026 |
1148.8775 |
19-06-2026 |
1148.8775 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
19-06-2026 |
18.701 |
19-06-2026 |
18.701 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
19-06-2026 |
12.6309 |
19-06-2026 |
12.6309 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
19-06-2026 |
12.5978 |
19-06-2026 |
12.5978 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
19-06-2026 |
12.5984 |
19-06-2026 |
12.5984 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
19-06-2026 |
21.207 |
19-06-2026 |
21.207 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
19-06-2026 |
21.207 |
19-06-2026 |
21.207 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-06-2026 |
19.6264 |
19-06-2026 |
19.6264 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-06-2026 |
19.6267 |
19-06-2026 |
19.6267 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
19-06-2026 |
1233.5325 |
19-06-2026 |
1233.5325 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
19-06-2026 |
13.185 |
19-06-2026 |
13.185 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
19-06-2026 |
13.185 |
19-06-2026 |
13.185 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
19-06-2026 |
12.977 |
19-06-2026 |
12.977 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
19-06-2026 |
12.9774 |
19-06-2026 |
12.9774 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
19-06-2026 |
12.8558 |
19-06-2026 |
12.8558 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
19-06-2026 |
12.8558 |
19-06-2026 |
12.8558 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
19-06-2026 |
18.5013 |
19-06-2026 |
18.5013 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
19-06-2026 |
18.5013 |
19-06-2026 |
18.5013 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
19-06-2026 |
18.5013 |
19-06-2026 |
18.5013 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
19-06-2026 |
17.9416 |
19-06-2026 |
17.9416 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
19-06-2026 |
17.9416 |
19-06-2026 |
17.9416 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
19-06-2026 |
13.0221 |
19-06-2026 |
13.0221 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
19-06-2026 |
13.0221 |
19-06-2026 |
13.0221 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
19-06-2026 |
12.8004 |
19-06-2026 |
12.8004 |
0.00
|
| Kotak Income Plus ArbitrageOmni FOF-Regular Plan-Growth
|
17-11-2022 |
19-06-2026 |
12.9998 |
19-06-2026 |
12.9998 |
0.00
|
| Kotak Income Plus ArbitrageOmni FOF-Regular Plan-IDCW
|
17-11-2022 |
19-06-2026 |
12.9996 |
19-06-2026 |
12.9996 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
19-06-2026 |
12.8194 |
19-06-2026 |
12.8194 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
19-06-2026 |
12.8208 |
19-06-2026 |
12.8208 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
19-06-2026 |
20.6973 |
19-06-2026 |
20.6973 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
19-06-2026 |
20.6973 |
19-06-2026 |
20.6973 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
34.0648 |
19-06-2026 |
34.0648 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
30.3602 |
19-06-2026 |
30.3602 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
19-06-2026 |
10.4318 |
19-06-2026 |
10.4318 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
19-06-2026 |
27.981 |
19-06-2026 |
27.981 |
0.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
19-06-2026 |
11.6357 |
19-06-2026 |
11.6357 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
27.8472 |
18-06-2026 |
27.8485 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
139.7742 |
19-06-2026 |
139.7742 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
19-06-2026 |
461.3345 |
19-06-2026 |
461.3345 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
19-06-2026 |
86.603 |
19-06-2026 |
86.603 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
51.4664 |
19-06-2026 |
51.4664 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
19-06-2026 |
87.0612 |
19-06-2026 |
87.0612 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
58.4634 |
19-06-2026 |
58.4634 |
0.00
|
| HSBC ArbitrageFund - Regular Growth
|
30-06-2014 |
19-06-2026 |
20.0575 |
19-06-2026 |
20.0575 |
0.00
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
19-06-2026 |
36.5489 |
19-06-2026 |
36.5489 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-06-2026 |
18.5533 |
19-06-2026 |
18.5533 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-06-2026 |
18.5533 |
19-06-2026 |
18.5533 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
19-06-2026 |
12.3998 |
19-06-2026 |
12.3998 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
19-06-2026 |
18.06 |
19-06-2026 |
18.06 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
19-06-2026 |
12.7517 |
19-06-2026 |
12.7517 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
19-06-2026 |
12.7517 |
19-06-2026 |
12.7517 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
19-06-2026 |
12.8084 |
19-06-2026 |
12.8084 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
19-06-2026 |
20.9987 |
19-06-2026 |
20.9987 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
19-06-2026 |
20.1277 |
19-06-2026 |
20.1277 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
19-06-2026 |
12.3883 |
19-06-2026 |
12.3883 |
0.00
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
19-06-2026 |
12.8097 |
17-06-2026 |
12.8099 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
19-06-2026 |
12.6765 |
19-06-2026 |
12.6765 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
19-06-2026 |
12.6767 |
19-06-2026 |
12.6767 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
19-06-2026 |
12.0472 |
18-06-2026 |
12.0473 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
19-06-2026 |
12.0577 |
18-06-2026 |
12.0578 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-06-2026 |
16.93 |
19-06-2026 |
16.93 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-06-2026 |
16.93 |
19-06-2026 |
16.93 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
19-06-2026 |
12.6459 |
19-06-2026 |
12.6459 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
19-06-2026 |
12.6461 |
19-06-2026 |
12.6461 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
19-06-2026 |
12.7228 |
19-06-2026 |
12.7228 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
19-06-2026 |
12.5648 |
18-06-2026 |
12.565 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
19-06-2026 |
12.5648 |
18-06-2026 |
12.565 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
19-06-2026 |
12.5648 |
18-06-2026 |
12.565 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
19-06-2026 |
1245.7539 |
19-06-2026 |
1245.7539 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
19-06-2026 |
1164.0252 |
19-06-2026 |
1164.0252 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
19-06-2026 |
12.6276 |
19-06-2026 |
12.6276 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
19-06-2026 |
12.6278 |
19-06-2026 |
12.6278 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
19-06-2026 |
1109.5673 |
19-06-2026 |
1109.5673 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
19-06-2026 |
19.7814 |
19-06-2026 |
19.7814 |
0.00
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
19-06-2026 |
15.346 |
19-06-2026 |
15.346 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
19-06-2026 |
15.346 |
19-06-2026 |
15.346 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
19-06-2026 |
15.346 |
19-06-2026 |
15.346 |
0.00
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
19-06-2026 |
23.2375 |
19-06-2026 |
23.2375 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
19-06-2026 |
12.7495 |
19-06-2026 |
12.7495 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
19-06-2026 |
12.7482 |
17-06-2026 |
12.7483 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
19-06-2026 |
19.1553 |
19-06-2026 |
19.1553 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
19-06-2026 |
18.522 |
19-06-2026 |
18.522 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
19-06-2026 |
12.6496 |
19-06-2026 |
12.6496 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
19-06-2026 |
12.6901 |
19-06-2026 |
12.6901 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
19-06-2026 |
19.51 |
19-06-2026 |
19.51 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
19-06-2026 |
19.51 |
19-06-2026 |
19.51 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
19-06-2026 |
12.7788 |
19-06-2026 |
12.7788 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
19-06-2026 |
12.7788 |
19-06-2026 |
12.7788 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
19-06-2026 |
1000.0 |
20-06-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
19-06-2026 |
12.4687 |
19-06-2026 |
12.4687 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
19-06-2026 |
12.468 |
19-06-2026 |
12.468 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
19-06-2026 |
1258.5537 |
19-06-2026 |
1258.5537 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
19-06-2026 |
1258.5691 |
19-06-2026 |
1258.5691 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
19-06-2026 |
12.5913 |
19-06-2026 |
12.5913 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
19-06-2026 |
12.5448 |
19-06-2026 |
12.5448 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
19-06-2026 |
12.545 |
19-06-2026 |
12.545 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
19-06-2026 |
12.6641 |
19-06-2026 |
12.6641 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19-06-2026 |
11.8083 |
19-06-2026 |
11.8083 |
0.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
19-06-2026 |
19.2594 |
19-06-2026 |
19.2594 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-06-2026 |
15.672 |
18-06-2026 |
15.672 |
0.00
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
19-06-2026 |
16.7284 |
19-06-2026 |
16.7284 |
0.00
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
19-06-2026 |
16.7444 |
19-06-2026 |
16.7444 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
19-06-2026 |
29.45 |
19-06-2026 |
29.45 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
19-06-2026 |
29.45 |
19-06-2026 |
29.45 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
19-06-2026 |
20.3949 |
19-06-2026 |
20.3949 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
19-06-2026 |
20.3933 |
19-06-2026 |
20.3933 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
19-06-2026 |
16.2811 |
19-06-2026 |
16.2811 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-06-2026 |
1033.8241 |
20-06-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
19-06-2026 |
1215.183 |
19-06-2026 |
1215.183 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-06-2026 |
1032.8859 |
20-06-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
19-06-2026 |
1193.2789 |
19-06-2026 |
1193.2789 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
19-06-2026 |
15.6313 |
19-06-2026 |
15.6313 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
19-06-2026 |
15.6313 |
19-06-2026 |
15.6313 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
19-06-2026 |
17.9901 |
19-06-2026 |
17.9901 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
19-06-2026 |
16.7791 |
19-06-2026 |
16.7791 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
19-06-2026 |
16.7782 |
19-06-2026 |
16.7782 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
19-06-2026 |
1212.4626 |
19-06-2026 |
1212.4626 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
19-06-2026 |
1212.4626 |
19-06-2026 |
1212.4626 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
19-06-2026 |
1212.3739 |
19-06-2026 |
1212.3739 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
19-06-2026 |
31.9981 |
19-06-2026 |
31.9981 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
19-06-2026 |
31.9974 |
19-06-2026 |
31.9974 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
19-06-2026 |
30.3933 |
19-06-2026 |
30.3933 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
19-06-2026 |
28.5247 |
19-06-2026 |
28.5247 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
19-06-2026 |
33.1335 |
19-06-2026 |
33.1335 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
19-06-2026 |
33.1332 |
19-06-2026 |
33.1332 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
19-06-2026 |
27.3597 |
19-06-2026 |
27.3597 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
19-06-2026 |
27.3599 |
19-06-2026 |
27.3599 |
0.00
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
19-06-2026 |
16.4663 |
19-06-2026 |
16.4663 |
0.00
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
19-06-2026 |
16.5919 |
19-06-2026 |
16.5919 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
19-06-2026 |
231.8663 |
19-06-2026 |
231.8663 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
19-06-2026 |
11.847 |
19-06-2026 |
11.847 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
19-06-2026 |
11.847 |
19-06-2026 |
11.847 |
0.00
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
19-06-2026 |
13.1009 |
19-06-2026 |
13.1009 |
0.00
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
19-06-2026 |
13.1009 |
19-06-2026 |
13.1009 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
19-06-2026 |
19.959 |
19-06-2026 |
19.959 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
19-06-2026 |
19.959 |
19-06-2026 |
19.959 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
19-06-2026 |
26.4478 |
19-06-2026 |
26.4478 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
21-06-2026 |
1166.6889 |
21-06-2026 |
1166.6889 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
19-06-2026 |
13.36 |
19-06-2026 |
13.36 |
0.00
|
| Parag Parikh ArbitrageFund - Regular Plan Growth
|
01-11-2023 |
19-06-2026 |
11.8545 |
19-06-2026 |
11.8545 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
19-06-2026 |
11.9275 |
19-06-2026 |
11.9275 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
19-06-2026 |
11.9275 |
19-06-2026 |
11.9275 |
0.00
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
19-06-2026 |
15.4876 |
19-06-2026 |
15.4876 |
0.00
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
19-06-2026 |
15.4385 |
19-06-2026 |
15.4385 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
19-06-2026 |
15.494 |
19-06-2026 |
15.494 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
19-06-2026 |
15.499 |
19-06-2026 |
15.499 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
19-06-2026 |
15.34 |
19-06-2026 |
15.34 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
19-06-2026 |
15.34 |
19-06-2026 |
15.34 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
19-06-2026 |
15.9387 |
19-06-2026 |
15.9387 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
19-06-2026 |
15.939 |
19-06-2026 |
15.939 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
19-06-2026 |
13.01 |
19-06-2026 |
13.01 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
19-06-2026 |
13.01 |
19-06-2026 |
13.01 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
19-06-2026 |
114.6004 |
19-06-2026 |
114.6004 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
19-06-2026 |
12.6096 |
19-06-2026 |
12.6096 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
19-06-2026 |
12.6096 |
19-06-2026 |
12.6096 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
19-06-2026 |
15.446 |
19-06-2026 |
15.446 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
19-06-2026 |
11.7131 |
19-06-2026 |
11.7131 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
19-06-2026 |
11.73 |
19-06-2026 |
11.73 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
19-06-2026 |
11.73 |
19-06-2026 |
11.73 |
0.00
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
19-06-2026 |
13.91 |
19-06-2026 |
13.91 |
0.00
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
19-06-2026 |
13.9 |
19-06-2026 |
13.9 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
19-06-2026 |
11.236 |
19-06-2026 |
11.236 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
19-06-2026 |
1131.7317 |
19-06-2026 |
1131.7317 |
0.00
|