| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-08-2026 |
85.0095 |
26-02-2026 |
985.5164 |
91.37
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-08-2026 |
284.2699 |
02-01-2026 |
2996.2584 |
90.51
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-08-2026 |
25.492 |
18-09-2025 |
256.0342 |
90.04
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-08-2026 |
16.9492 |
02-07-2026 |
162.8506 |
89.59
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-08-2026 |
21.021 |
29-01-2026 |
38.5158 |
45.42
|
| Zerodha Silver ETF
|
20-03-2025 |
03-08-2026 |
21.9062 |
29-01-2026 |
38.2613 |
42.75
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-08-2026 |
215.7879 |
29-01-2026 |
375.376 |
42.51
|
| DSP Silver ETF
|
19-08-2022 |
03-08-2026 |
208.3021 |
29-01-2026 |
362.3509 |
42.51
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-08-2026 |
206.9038 |
29-01-2026 |
359.7156 |
42.48
|
| Kotak Silver ETF
|
05-12-2022 |
03-08-2026 |
20.974 |
29-01-2026 |
36.4563 |
42.47
|
| Nippon India Silver ETF
|
05-02-2022 |
03-08-2026 |
206.7874 |
29-01-2026 |
359.3238 |
42.45
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-08-2026 |
215.875 |
29-01-2026 |
374.6279 |
42.38
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-08-2026 |
210.541 |
29-01-2026 |
365.2794 |
42.36
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-08-2026 |
215.9902 |
29-01-2026 |
374.6287 |
42.35
|
| Groww Silver ETF
|
21-05-2025 |
03-08-2026 |
21.2024 |
29-01-2026 |
36.7498 |
42.31
|
| Axis Silver ETF
|
05-09-2022 |
03-08-2026 |
214.995 |
29-01-2026 |
372.6222 |
42.30
|
| SBI Silver ETF
|
05-07-2024 |
03-08-2026 |
211.9193 |
29-01-2026 |
367.1483 |
42.28
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-08-2026 |
213.8776 |
29-01-2026 |
370.0611 |
42.20
|
| 360 One Silver ETF
|
10-03-2025 |
03-08-2026 |
212.75 |
29-01-2026 |
367.6432 |
42.13
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-08-2026 |
36.3576 |
29-01-2026 |
62.8107 |
42.12
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-08-2026 |
36.3589 |
29-01-2026 |
62.8103 |
42.11
|
| Bandhan Silver ETF
|
01-12-2025 |
03-08-2026 |
217.0295 |
29-01-2026 |
374.2506 |
42.01
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-08-2026 |
35.2085 |
29-01-2026 |
60.6649 |
41.96
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-08-2026 |
208.7828 |
29-01-2026 |
359.1096 |
41.86
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-08-2026 |
32.3524 |
29-01-2026 |
55.5767 |
41.79
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-08-2026 |
32.3524 |
29-01-2026 |
55.5767 |
41.79
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
03-08-2026 |
7.0688 |
29-01-2026 |
12.1433 |
41.79
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
03-08-2026 |
32.3341 |
29-01-2026 |
55.3406 |
41.57
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
03-08-2026 |
32.3334 |
29-01-2026 |
55.3396 |
41.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-08-2026 |
32.8728 |
29-01-2026 |
56.2622 |
41.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-08-2026 |
32.8666 |
29-01-2026 |
56.2521 |
41.57
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-08-2026 |
28.4247 |
29-01-2026 |
48.572 |
41.48
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-08-2026 |
27.2757 |
29-01-2026 |
46.3697 |
41.18
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
03-08-2026 |
22.3068 |
29-01-2026 |
37.9135 |
41.16
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
03-08-2026 |
22.3068 |
29-01-2026 |
37.9135 |
41.16
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
03-08-2026 |
9.4069 |
29-01-2026 |
15.9614 |
41.06
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-08-2026 |
22.889 |
29-01-2026 |
38.6835 |
40.83
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-08-2026 |
22.892 |
29-01-2026 |
38.6849 |
40.82
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-08-2026 |
20.8802 |
29-01-2026 |
34.619 |
39.69
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-08-2026 |
20.8802 |
29-01-2026 |
34.6206 |
39.69
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-08-2026 |
27.9952 |
29-01-2026 |
46.3427 |
39.59
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-08-2026 |
27.9952 |
29-01-2026 |
46.3427 |
39.59
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-08-2026 |
27.9952 |
29-01-2026 |
46.3427 |
39.59
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
03-08-2026 |
30.011 |
29-01-2026 |
45.575 |
34.15
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-08-2026 |
1339.453 |
02-03-2026 |
2031.2197 |
34.06
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
03-08-2026 |
14.258 |
29-01-2026 |
20.983 |
32.05
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-08-2026 |
11.978 |
06-10-2025 |
17.391 |
31.13
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
03-08-2026 |
31.577 |
29-01-2026 |
45.575 |
30.71
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
03-08-2026 |
28.6593 |
29-01-2026 |
40.8966 |
29.92
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
03-08-2026 |
30.0316 |
02-03-2026 |
42.8121 |
29.85
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
03-08-2026 |
49.5753 |
02-03-2026 |
70.6728 |
29.85
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-08-2026 |
15.752 |
29-01-2026 |
22.428 |
29.77
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-08-2026 |
15.749 |
29-01-2026 |
22.423 |
29.76
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
03-08-2026 |
10.2743 |
29-01-2026 |
14.4379 |
28.84
|
| Angel One Silver ETF
|
09-02-2026 |
03-08-2026 |
8.2724 |
02-03-2026 |
10.9225 |
24.26
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
03-08-2026 |
10.2143 |
12-01-2026 |
13.474 |
24.19
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
03-08-2026 |
9.608 |
14-05-2026 |
12.604 |
23.77
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
03-08-2026 |
9.608 |
14-05-2026 |
12.604 |
23.77
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
03-08-2026 |
7.4996 |
14-05-2026 |
9.753 |
23.10
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
03-08-2026 |
25.35 |
06-01-2026 |
32.78 |
22.67
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-08-2026 |
14.07 |
29-01-2026 |
18.026 |
21.95
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-08-2026 |
19.9105 |
03-10-2025 |
25.3111 |
21.34
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
03-08-2026 |
43.6491 |
29-01-2026 |
55.074 |
20.74
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
03-08-2026 |
43.6482 |
29-01-2026 |
55.0727 |
20.74
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
03-08-2026 |
17.3081 |
29-01-2026 |
21.8012 |
20.61
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
03-08-2026 |
17.3086 |
29-01-2026 |
21.8032 |
20.61
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-08-2026 |
41.0661 |
29-01-2026 |
51.7187 |
20.60
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-08-2026 |
41.0149 |
29-01-2026 |
51.6534 |
20.60
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-08-2026 |
22.1201 |
29-01-2026 |
27.8514 |
20.58
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-08-2026 |
22.1201 |
29-01-2026 |
27.8514 |
20.58
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
03-08-2026 |
12.8595 |
29-01-2026 |
16.1769 |
20.51
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-08-2026 |
36.5645 |
29-01-2026 |
45.9857 |
20.49
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-08-2026 |
21.5094 |
29-01-2026 |
27.0191 |
20.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-08-2026 |
21.5094 |
29-01-2026 |
27.0191 |
20.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-08-2026 |
21.5094 |
29-01-2026 |
27.0191 |
20.39
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-08-2026 |
16.1441 |
29-01-2026 |
20.2736 |
20.37
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-08-2026 |
16.1441 |
29-01-2026 |
20.2736 |
20.37
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-08-2026 |
42.117 |
29-01-2026 |
52.7322 |
20.13
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
03-08-2026 |
53.9306 |
29-01-2026 |
67.4562 |
20.05
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
03-08-2026 |
53.9306 |
29-01-2026 |
67.4562 |
20.05
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-08-2026 |
41.3386 |
29-01-2026 |
51.6622 |
19.98
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-08-2026 |
41.3323 |
29-01-2026 |
51.6546 |
19.98
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
03-08-2026 |
53.4233 |
29-01-2026 |
66.7178 |
19.93
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
03-08-2026 |
30.5157 |
03-06-2026 |
38.1082 |
19.92
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
03-08-2026 |
30.5157 |
03-06-2026 |
38.1082 |
19.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-08-2026 |
17.721 |
29-01-2026 |
22.118 |
19.88
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-08-2026 |
17.711 |
29-01-2026 |
22.104 |
19.87
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
03-08-2026 |
9.2706 |
29-01-2026 |
11.5644 |
19.84
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
03-08-2026 |
26.8347 |
29-01-2026 |
33.4754 |
19.84
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
03-08-2026 |
15.823 |
02-06-2026 |
19.714 |
19.74
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-08-2026 |
39.6154 |
29-01-2026 |
49.1556 |
19.41
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-08-2026 |
39.611 |
29-01-2026 |
49.1497 |
19.41
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
03-08-2026 |
54.174 |
29-01-2026 |
67.2222 |
19.41
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-08-2026 |
54.1751 |
29-01-2026 |
67.2222 |
19.41
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-08-2026 |
10.6003 |
22-12-2025 |
13.1292 |
19.26
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-08-2026 |
10.5993 |
22-12-2025 |
13.1279 |
19.26
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-08-2026 |
9.3053 |
22-12-2025 |
11.5083 |
19.14
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-08-2026 |
10.9281 |
22-12-2025 |
13.5135 |
19.13
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-08-2026 |
10.9283 |
22-12-2025 |
13.5135 |
19.13
|
| Zerodha Gold ETF
|
03-02-2024 |
03-08-2026 |
22.3016 |
29-01-2026 |
27.5681 |
19.10
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-08-2026 |
7.9917 |
18-09-2025 |
9.8759 |
19.08
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-08-2026 |
7.9891 |
18-09-2025 |
9.8728 |
19.08
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
03-08-2026 |
8.5735 |
22-12-2025 |
10.591 |
19.05
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-08-2026 |
8.5735 |
22-12-2025 |
10.591 |
19.05
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-08-2026 |
11.0369 |
22-12-2025 |
13.6309 |
19.03
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-08-2026 |
11.0369 |
22-12-2025 |
13.6311 |
19.03
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-08-2026 |
7.9819 |
22-12-2025 |
9.8534 |
18.99
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-08-2026 |
7.9818 |
22-12-2025 |
9.8534 |
18.99
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-08-2026 |
8.2549 |
22-12-2025 |
10.1903 |
18.99
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-08-2026 |
8.2549 |
22-12-2025 |
10.1903 |
18.99
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
03-08-2026 |
40.9729 |
29-01-2026 |
50.5612 |
18.96
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-08-2026 |
40.9749 |
29-01-2026 |
50.5631 |
18.96
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-08-2026 |
11.939 |
03-06-2026 |
14.7276 |
18.93
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-08-2026 |
11.9392 |
03-06-2026 |
14.7279 |
18.93
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
03-08-2026 |
117.2134 |
29-01-2026 |
144.5709 |
18.92
|
| Axis Gold ETF
|
10-11-2010 |
03-08-2026 |
118.1279 |
29-01-2026 |
145.6522 |
18.90
|
| Quantum Gold ETF
|
22-02-2008 |
03-08-2026 |
117.4333 |
29-01-2026 |
144.7589 |
18.88
|
| SBI Gold ETF
|
28-04-2009 |
03-08-2026 |
120.8746 |
29-01-2026 |
148.9287 |
18.84
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-08-2026 |
121.0933 |
29-01-2026 |
149.189 |
18.83
|
| Kotak Gold ETF
|
27-07-2007 |
03-08-2026 |
118.2956 |
29-01-2026 |
145.7069 |
18.81
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-08-2026 |
1190.9675 |
26-02-2026 |
1466.5793 |
18.79
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-08-2026 |
121.4021 |
29-01-2026 |
149.4532 |
18.77
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-08-2026 |
137.2637 |
29-01-2026 |
168.9266 |
18.74
|
| Groww Gold ETF
|
18-10-2024 |
03-08-2026 |
13.8575 |
29-01-2026 |
17.053 |
18.74
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-08-2026 |
124.6695 |
29-01-2026 |
153.4092 |
18.73
|
| Union Gold ETF
|
18-02-2025 |
03-08-2026 |
138.8394 |
29-01-2026 |
170.8145 |
18.72
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-08-2026 |
351.9585 |
22-12-2025 |
433.0432 |
18.72
|
| DSP Gold ETF
|
28-04-2023 |
03-08-2026 |
137.7268 |
29-01-2026 |
169.4274 |
18.71
|
| Choice Gold ETF
|
24-10-2025 |
03-08-2026 |
140.7638 |
29-01-2026 |
173.12 |
18.69
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-08-2026 |
35.2611 |
22-12-2025 |
43.368 |
18.69
|
| Axis IT ETF
|
05-03-2021 |
03-08-2026 |
349.7626 |
22-12-2025 |
430.0726 |
18.67
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-08-2026 |
140.2674 |
29-01-2026 |
172.4557 |
18.66
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-08-2026 |
141.6941 |
29-01-2026 |
174.1786 |
18.65
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-08-2026 |
333.7104 |
22-12-2025 |
410.2283 |
18.65
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
03-08-2026 |
33.9156 |
22-12-2025 |
41.6805 |
18.63
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-08-2026 |
137.8369 |
29-01-2026 |
169.3978 |
18.63
|
| 360 One Gold ETF
|
04-03-2025 |
03-08-2026 |
138.4311 |
29-01-2026 |
170.0901 |
18.61
|
| Bandhan Gold ETF
|
01-12-2025 |
03-08-2026 |
141.69 |
29-01-2026 |
174.0851 |
18.61
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-08-2026 |
33.639 |
22-12-2025 |
41.3245 |
18.60
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-08-2026 |
35.2822 |
22-12-2025 |
43.337 |
18.59
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-08-2026 |
29.6196 |
18-09-2025 |
36.3723 |
18.57
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-08-2026 |
33.6606 |
22-12-2025 |
41.3349 |
18.57
|
| Angel One Gold ETF
|
20-08-2025 |
03-08-2026 |
13.2475 |
29-01-2026 |
16.2674 |
18.56
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-08-2026 |
35.2535 |
22-12-2025 |
43.2355 |
18.46
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-08-2026 |
25.2859 |
29-10-2025 |
31.0096 |
18.46
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-08-2026 |
13.7802 |
29-01-2026 |
16.8876 |
18.40
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-08-2026 |
34.7539 |
22-12-2025 |
42.4855 |
18.20
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-08-2026 |
119.2669 |
29-01-2026 |
145.564 |
18.07
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
03-08-2026 |
37.17 |
22-12-2025 |
45.28 |
17.91
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
41.3758 |
22-12-2025 |
50.2837 |
17.72
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
41.3758 |
22-12-2025 |
50.2837 |
17.72
|
| The Wealth Company Gold ETF
|
16-12-2025 |
03-08-2026 |
141.2669 |
29-01-2026 |
171.3862 |
17.57
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-08-2026 |
104.283 |
22-09-2025 |
126.1252 |
17.32
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-08-2026 |
123.2593 |
29-01-2026 |
148.7365 |
17.13
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-08-2026 |
127.7473 |
29-01-2026 |
152.6319 |
16.30
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-08-2026 |
12.1768 |
20-11-2025 |
14.546 |
16.29
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-08-2026 |
12.1768 |
20-11-2025 |
14.546 |
16.29
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
03-08-2026 |
9.0036 |
02-03-2026 |
10.703 |
15.88
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
03-08-2026 |
9.0034 |
02-03-2026 |
10.703 |
15.88
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
31-07-2026 |
21.47 |
22-06-2026 |
25.51 |
15.84
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
03-08-2026 |
35.78 |
02-01-2026 |
42.32 |
15.45
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
03-08-2026 |
42.168 |
19-09-2025 |
49.7044 |
15.16
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-08-2026 |
9.1545 |
20-08-2025 |
10.7621 |
14.94
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-08-2026 |
9.1545 |
20-08-2025 |
10.7621 |
14.94
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-08-2026 |
9.1545 |
20-08-2025 |
10.7621 |
14.94
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-08-2026 |
14.91 |
29-10-2025 |
17.52 |
14.90
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
03-08-2026 |
8.635 |
20-08-2025 |
10.145 |
14.88
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-08-2026 |
8.635 |
20-08-2025 |
10.145 |
14.88
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-08-2026 |
79.4226 |
02-01-2026 |
92.9567 |
14.56
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-08-2026 |
80.5102 |
20-08-2025 |
94.1986 |
14.53
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-08-2026 |
23.094 |
29-10-2025 |
27.009 |
14.50
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
03-08-2026 |
13.4836 |
26-02-2026 |
15.752 |
14.40
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-08-2026 |
13.4854 |
26-02-2026 |
15.7542 |
14.40
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-08-2026 |
15.3114 |
18-09-2025 |
17.8848 |
14.39
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-08-2026 |
43.0747 |
22-12-2025 |
50.2837 |
14.34
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-08-2026 |
15.2345 |
02-01-2026 |
17.7754 |
14.29
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
03-08-2026 |
48.9496 |
26-02-2026 |
57.0652 |
14.22
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
03-08-2026 |
78.43 |
04-09-2025 |
91.37 |
14.16
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
03-08-2026 |
424.35 |
04-09-2025 |
494.35 |
14.16
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
03-08-2026 |
94.8581 |
26-02-2026 |
109.952 |
13.73
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-08-2026 |
12.9317 |
18-09-2025 |
14.9873 |
13.72
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-08-2026 |
86.1426 |
26-02-2026 |
99.8122 |
13.70
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
03-08-2026 |
85.9059 |
26-02-2026 |
99.5307 |
13.69
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-08-2026 |
85.6384 |
26-02-2026 |
99.1697 |
13.64
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-08-2026 |
11.2822 |
18-09-2025 |
13.0621 |
13.63
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
03-08-2026 |
186.14 |
22-12-2025 |
215.48 |
13.62
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
03-08-2026 |
58.13 |
22-12-2025 |
67.29 |
13.61
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
03-08-2026 |
33.676 |
02-06-2026 |
38.961 |
13.56
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-08-2026 |
85.8559 |
26-02-2026 |
99.3241 |
13.56
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-08-2026 |
29.5312 |
27-11-2025 |
34.1554 |
13.54
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
03-08-2026 |
27.2907 |
13-05-2026 |
31.5266 |
13.44
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
03-08-2026 |
30.167 |
13-05-2026 |
34.8493 |
13.44
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-08-2026 |
14.125 |
02-01-2026 |
16.3066 |
13.38
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-08-2026 |
12.338 |
22-12-2025 |
14.221 |
13.24
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-08-2026 |
12.338 |
22-12-2025 |
14.221 |
13.24
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
03-08-2026 |
10.612 |
22-12-2025 |
12.23 |
13.23
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
03-08-2026 |
10.612 |
22-12-2025 |
12.229 |
13.22
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
03-08-2026 |
68.459 |
29-10-2025 |
78.806 |
13.13
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
03-08-2026 |
34.3914 |
21-08-2025 |
39.5751 |
13.10
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-08-2026 |
15.4246 |
02-01-2026 |
17.7027 |
12.87
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-08-2026 |
16.0 |
18-09-2025 |
18.36 |
12.85
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-08-2026 |
19.4278 |
18-09-2025 |
22.2676 |
12.75
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-08-2026 |
16.7544 |
02-01-2026 |
19.1841 |
12.67
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
03-08-2026 |
19.36 |
02-01-2026 |
22.12 |
12.48
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
03-08-2026 |
36.1194 |
02-06-2026 |
41.2314 |
12.40
|
| CPSE ETF
|
05-03-2014 |
03-08-2026 |
95.4874 |
29-04-2026 |
108.8702 |
12.29
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-08-2026 |
40.08 |
29-01-2026 |
45.67 |
12.24
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-08-2026 |
9.314 |
22-12-2025 |
10.611 |
12.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
03-08-2026 |
9.314 |
22-12-2025 |
10.611 |
12.22
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-08-2026 |
9.1557 |
22-12-2025 |
10.427 |
12.19
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-08-2026 |
75.8506 |
29-10-2025 |
86.3795 |
12.19
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-08-2026 |
78.56 |
02-01-2026 |
89.43 |
12.15
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-08-2026 |
30.01 |
02-01-2026 |
34.15 |
12.12
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-08-2026 |
21.75 |
07-01-2026 |
24.72 |
12.01
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-08-2026 |
16.664 |
02-01-2026 |
18.939 |
12.01
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
03-08-2026 |
93.11 |
19-12-2025 |
105.7265 |
11.93
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-08-2026 |
22.0651 |
29-10-2025 |
25.0504 |
11.92
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-08-2026 |
22.0651 |
29-10-2025 |
25.0504 |
11.92
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-08-2026 |
17.72 |
04-08-2025 |
20.11 |
11.88
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-08-2026 |
53.7091 |
04-09-2025 |
60.9305 |
11.85
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-08-2026 |
50.37 |
02-01-2026 |
57.11 |
11.80
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-08-2026 |
23.985 |
05-12-2025 |
27.188 |
11.78
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-08-2026 |
13.93 |
02-01-2026 |
15.79 |
11.78
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
03-08-2026 |
161.09 |
22-12-2025 |
182.53 |
11.75
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-08-2026 |
90.4475 |
22-12-2025 |
102.4862 |
11.75
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
03-08-2026 |
214.65 |
19-09-2025 |
243.2 |
11.74
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
03-08-2026 |
489.282 |
22-12-2025 |
554.0189 |
11.68
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
03-08-2026 |
8.7651 |
11-03-2026 |
9.9227 |
11.67
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-08-2026 |
53.34 |
07-01-2026 |
60.323 |
11.58
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-08-2026 |
41.419 |
19-09-2025 |
46.792 |
11.48
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-08-2026 |
125.3321 |
22-12-2025 |
141.5869 |
11.48
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
03-08-2026 |
208.1287 |
22-12-2025 |
235.1212 |
11.48
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
31-07-2026 |
48.95 |
22-06-2026 |
55.29 |
11.47
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
03-08-2026 |
44.0036 |
07-01-2026 |
49.7004 |
11.46
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-08-2026 |
37.07 |
18-09-2025 |
41.85 |
11.42
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-08-2026 |
46.0113 |
18-09-2025 |
51.8581 |
11.27
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
03-08-2026 |
36.4801 |
02-01-2026 |
41.102 |
11.24
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-08-2026 |
12.8073 |
02-01-2026 |
14.4234 |
11.20
|
| HSBC Gold ETF
|
16-03-2026 |
03-08-2026 |
123.4244 |
14-05-2026 |
138.9519 |
11.17
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-08-2026 |
29.6 |
29-10-2025 |
33.31 |
11.14
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
03-08-2026 |
9.7343 |
13-05-2026 |
10.9297 |
10.94
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
03-08-2026 |
9.7343 |
13-05-2026 |
10.9296 |
10.94
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-08-2026 |
36.2128 |
18-09-2025 |
40.6541 |
10.92
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
03-08-2026 |
10.4597 |
15-04-2026 |
11.7321 |
10.85
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
03-08-2026 |
10.4597 |
15-04-2026 |
11.7321 |
10.85
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
03-08-2026 |
18.07 |
02-01-2026 |
20.25 |
10.77
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
03-08-2026 |
14.4367 |
28-11-2025 |
16.1707 |
10.72
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-08-2026 |
32.4657 |
18-09-2025 |
36.3152 |
10.60
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
03-08-2026 |
21.83 |
29-10-2025 |
24.41 |
10.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-08-2026 |
13.8976 |
23-12-2025 |
15.5379 |
10.56
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-08-2026 |
13.8976 |
23-12-2025 |
15.5379 |
10.56
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-08-2026 |
13.8976 |
23-12-2025 |
15.5379 |
10.56
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-08-2026 |
20.6403 |
18-02-2026 |
23.0687 |
10.53
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-08-2026 |
29.471 |
02-01-2026 |
32.935 |
10.52
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-08-2026 |
61.7828 |
29-10-2025 |
68.9682 |
10.42
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-07-2026 |
31.7356 |
02-06-2026 |
35.4283 |
10.42
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-07-2026 |
31.7299 |
02-06-2026 |
35.4219 |
10.42
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
03-08-2026 |
14.08 |
29-10-2025 |
15.71 |
10.38
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-08-2026 |
16.78 |
20-11-2025 |
18.72 |
10.36
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
03-08-2026 |
25.0827 |
17-11-2025 |
27.9683 |
10.32
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-08-2026 |
17.58 |
18-09-2025 |
19.6 |
10.31
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
03-08-2026 |
27.1398 |
26-02-2026 |
30.2594 |
10.31
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-08-2026 |
43.2196 |
23-12-2025 |
48.1824 |
10.30
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
03-08-2026 |
31.717 |
26-02-2026 |
35.332 |
10.23
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
03-08-2026 |
23.7182 |
03-06-2026 |
26.4155 |
10.21
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
03-08-2026 |
33.6197 |
03-06-2026 |
37.4429 |
10.21
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-08-2026 |
19.6609 |
02-01-2026 |
21.8944 |
10.20
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-08-2026 |
14.1023 |
02-01-2026 |
15.7009 |
10.18
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
03-08-2026 |
19.6356 |
03-06-2026 |
21.8505 |
10.14
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
03-08-2026 |
28.24 |
03-06-2026 |
31.4255 |
10.14
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-08-2026 |
64.06 |
02-01-2026 |
71.29 |
10.14
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-08-2026 |
37.168 |
06-01-2026 |
41.358 |
10.13
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
03-08-2026 |
20.3432 |
29-10-2025 |
22.6309 |
10.11
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
03-08-2026 |
18.2377 |
29-10-2025 |
20.2795 |
10.07
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-08-2026 |
114.9936 |
26-02-2026 |
127.8288 |
10.04
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
03-08-2026 |
41.5388 |
29-10-2025 |
46.1698 |
10.03
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-08-2026 |
18.7 |
18-09-2025 |
20.78 |
10.01
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
03-08-2026 |
24.239 |
06-01-2026 |
26.907 |
9.92
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
03-08-2026 |
69.3708 |
06-01-2026 |
76.9947 |
9.90
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-08-2026 |
27.071 |
29-10-2025 |
30.028 |
9.85
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-08-2026 |
8.7642 |
22-12-2025 |
9.7198 |
9.83
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-08-2026 |
18.0965 |
18-02-2026 |
20.0674 |
9.82
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-08-2026 |
20.5902 |
29-01-2026 |
22.8194 |
9.77
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
03-08-2026 |
173.8102 |
02-01-2026 |
192.5579 |
9.74
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-08-2026 |
22.0156 |
02-01-2026 |
24.3677 |
9.65
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-08-2026 |
104.7851 |
02-01-2026 |
115.9605 |
9.64
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-08-2026 |
15.499 |
02-01-2026 |
17.147 |
9.61
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
03-08-2026 |
14.88 |
29-10-2025 |
16.44 |
9.49
|
| Groww BSE Power ETF
|
18-07-2025 |
03-08-2026 |
11.5787 |
27-05-2026 |
12.7918 |
9.48
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
03-08-2026 |
77.4183 |
29-10-2025 |
85.4999 |
9.45
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-08-2026 |
49.9179 |
02-01-2026 |
55.1259 |
9.45
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-08-2026 |
12.6789 |
29-01-2026 |
13.9975 |
9.42
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
03-08-2026 |
27.3123 |
22-06-2026 |
30.1484 |
9.41
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-08-2026 |
11.7634 |
27-05-2026 |
12.9784 |
9.36
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-08-2026 |
11.7634 |
27-05-2026 |
12.9784 |
9.36
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-08-2026 |
42.6439 |
17-11-2025 |
47.0389 |
9.34
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-08-2026 |
18.35 |
29-10-2025 |
20.24 |
9.34
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
31-07-2026 |
38.535 |
03-06-2026 |
42.492 |
9.31
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
31-07-2026 |
38.533 |
03-06-2026 |
42.489 |
9.31
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-08-2026 |
91.206 |
22-12-2025 |
100.5516 |
9.29
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-08-2026 |
146.5612 |
07-01-2026 |
161.3803 |
9.18
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-08-2026 |
18.29 |
29-10-2025 |
20.12 |
9.10
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-08-2026 |
75.686 |
06-01-2026 |
83.25 |
9.09
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-08-2026 |
17.26 |
29-10-2025 |
18.98 |
9.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
03-08-2026 |
14.998 |
29-01-2026 |
16.483 |
9.01
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-08-2026 |
44.6 |
19-06-2026 |
49.0 |
8.98
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
03-08-2026 |
34.0576 |
26-02-2026 |
37.4043 |
8.95
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-08-2026 |
27.27 |
29-10-2025 |
29.95 |
8.95
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-08-2026 |
16.6724 |
02-01-2026 |
18.3056 |
8.92
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-08-2026 |
21.2 |
18-09-2025 |
23.27 |
8.90
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-08-2026 |
63.3757 |
20-11-2025 |
69.5592 |
8.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-08-2026 |
28.117 |
17-11-2025 |
30.859 |
8.89
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-08-2026 |
14.2979 |
29-01-2026 |
15.6847 |
8.84
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-08-2026 |
23.93 |
18-09-2025 |
26.24 |
8.80
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-08-2026 |
14.8899 |
02-01-2026 |
16.3268 |
8.80
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
03-08-2026 |
18.799 |
03-06-2026 |
20.599 |
8.74
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
03-08-2026 |
18.799 |
03-06-2026 |
20.599 |
8.74
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-08-2026 |
8.67 |
17-09-2025 |
9.5 |
8.74
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-08-2026 |
18.71 |
27-10-2025 |
20.5 |
8.73
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-08-2026 |
17.6503 |
07-01-2026 |
19.3357 |
8.72
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-08-2026 |
17.6503 |
07-01-2026 |
19.3357 |
8.72
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
03-08-2026 |
16.7446 |
26-11-2025 |
18.3338 |
8.67
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-08-2026 |
20.885 |
06-01-2026 |
22.864 |
8.66
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-08-2026 |
15.499 |
20-11-2025 |
16.964 |
8.64
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-08-2026 |
37.561 |
02-01-2026 |
41.091 |
8.59
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
03-08-2026 |
37.4399 |
19-09-2025 |
40.9584 |
8.59
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
03-08-2026 |
37.4399 |
19-09-2025 |
40.9584 |
8.59
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-08-2026 |
20.9035 |
02-01-2026 |
22.8669 |
8.59
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-08-2026 |
10.3101 |
07-01-2026 |
11.2775 |
8.58
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-08-2026 |
10.31 |
07-01-2026 |
11.2774 |
8.58
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
03-08-2026 |
18.4601 |
02-01-2026 |
20.1903 |
8.57
|
| Bharat 22 ETF
|
02-11-2017 |
03-08-2026 |
116.9021 |
26-02-2026 |
127.8327 |
8.55
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-08-2026 |
18.1 |
02-01-2026 |
19.79 |
8.54
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-08-2026 |
390.8657 |
02-01-2026 |
427.0305 |
8.47
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-08-2026 |
15.0253 |
18-09-2025 |
16.4137 |
8.46
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
03-08-2026 |
33.2751 |
02-01-2026 |
36.3513 |
8.46
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
03-08-2026 |
62.565 |
22-06-2026 |
68.332 |
8.44
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-08-2026 |
13.62 |
07-01-2026 |
14.8723 |
8.42
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-08-2026 |
15.01 |
07-01-2026 |
16.38 |
8.36
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
03-08-2026 |
24.063 |
18-09-2025 |
26.2554 |
8.35
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-08-2026 |
143.8003 |
07-01-2026 |
156.8922 |
8.34
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-08-2026 |
20.255 |
29-10-2025 |
22.098 |
8.34
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
03-08-2026 |
11.98 |
29-01-2026 |
13.07 |
8.34
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-08-2026 |
14.0124 |
07-01-2026 |
15.2853 |
8.33
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
03-08-2026 |
39.773 |
03-06-2026 |
43.386 |
8.33
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
03-08-2026 |
479.8315 |
07-01-2026 |
523.3709 |
8.32
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-08-2026 |
10.2142 |
28-10-2025 |
11.1406 |
8.32
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-08-2026 |
10.2142 |
28-10-2025 |
11.1406 |
8.32
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-08-2026 |
129.3562 |
07-01-2026 |
141.0882 |
8.32
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-08-2026 |
9.7107 |
05-12-2025 |
10.5905 |
8.31
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-08-2026 |
9.7108 |
05-12-2025 |
10.5906 |
8.31
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
03-08-2026 |
25.1163 |
03-06-2026 |
27.3904 |
8.30
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
03-08-2026 |
35.6909 |
03-06-2026 |
38.9225 |
8.30
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
03-08-2026 |
88.4195 |
17-11-2025 |
96.4274 |
8.30
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
03-08-2026 |
22.46 |
17-09-2025 |
24.49 |
8.29
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
03-08-2026 |
13.311 |
06-01-2026 |
14.512 |
8.28
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
03-08-2026 |
14.3664 |
07-01-2026 |
15.6602 |
8.26
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
03-08-2026 |
19.1805 |
18-09-2025 |
20.9021 |
8.24
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-08-2026 |
37.148 |
17-09-2025 |
40.478 |
8.23
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-08-2026 |
64.8 |
29-10-2025 |
70.61 |
8.23
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
03-08-2026 |
60.87 |
29-10-2025 |
66.32 |
8.22
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
03-08-2026 |
30.3227 |
29-01-2026 |
33.0373 |
8.22
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
03-08-2026 |
33.76 |
17-09-2025 |
36.78 |
8.21
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-08-2026 |
22.561 |
12-11-2025 |
24.577 |
8.20
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-08-2026 |
60.174 |
07-01-2026 |
65.507 |
8.14
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-08-2026 |
10.2292 |
05-12-2025 |
11.1344 |
8.13
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
03-08-2026 |
12.0261 |
02-01-2026 |
13.0888 |
8.12
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-08-2026 |
24.3961 |
29-10-2025 |
26.549 |
8.11
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
03-08-2026 |
14.4376 |
29-10-2025 |
15.7068 |
8.08
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-08-2026 |
18.711 |
02-01-2026 |
20.355 |
8.08
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-08-2026 |
16.28 |
02-01-2026 |
17.71 |
8.07
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-08-2026 |
50.5003 |
27-11-2025 |
54.9327 |
8.07
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-08-2026 |
147.3356 |
27-11-2025 |
160.2672 |
8.07
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-08-2026 |
10.8523 |
02-01-2026 |
11.8055 |
8.07
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-08-2026 |
10.5075 |
07-05-2026 |
11.4274 |
8.05
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-08-2026 |
10.5072 |
07-05-2026 |
11.427 |
8.05
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-08-2026 |
19.146 |
29-10-2025 |
20.819 |
8.04
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
03-08-2026 |
24.6511 |
29-10-2025 |
26.7947 |
8.00
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
03-08-2026 |
24.6734 |
29-10-2025 |
26.817 |
7.99
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-08-2026 |
64.6252 |
05-06-2026 |
70.2343 |
7.99
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-08-2026 |
198.4641 |
02-01-2026 |
215.6098 |
7.95
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
03-08-2026 |
30.5 |
09-02-2026 |
33.12 |
7.91
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-08-2026 |
8.86 |
20-08-2025 |
9.62 |
7.90
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
03-08-2026 |
23.47 |
06-01-2026 |
25.48 |
7.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-08-2026 |
9.337 |
26-02-2026 |
10.136 |
7.88
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
03-08-2026 |
9.338 |
26-02-2026 |
10.137 |
7.88
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
03-08-2026 |
23.1934 |
02-01-2026 |
25.1762 |
7.88
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
03-08-2026 |
23.1934 |
02-01-2026 |
25.1762 |
7.88
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-08-2026 |
9.02 |
04-08-2025 |
9.79 |
7.87
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-08-2026 |
10.485 |
02-01-2026 |
11.376 |
7.83
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-08-2026 |
10.9213 |
27-11-2025 |
11.8485 |
7.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-08-2026 |
10.9216 |
27-11-2025 |
11.8484 |
7.82
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
03-08-2026 |
31.735 |
27-11-2025 |
34.426 |
7.82
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-08-2026 |
40.2616 |
27-11-2025 |
43.6756 |
7.82
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
03-08-2026 |
31.746 |
27-11-2025 |
34.4377 |
7.82
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
03-08-2026 |
31.7389 |
27-11-2025 |
34.4301 |
7.82
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-08-2026 |
10.485 |
02-01-2026 |
11.375 |
7.82
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-08-2026 |
11.5255 |
11-02-2026 |
12.5013 |
7.81
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-08-2026 |
10.98 |
26-11-2025 |
11.91 |
7.81
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-08-2026 |
29.27 |
28-11-2025 |
31.75 |
7.81
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-08-2026 |
12.8892 |
27-11-2025 |
13.9803 |
7.80
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-08-2026 |
12.8892 |
27-11-2025 |
13.9803 |
7.80
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-08-2026 |
15.5577 |
29-10-2025 |
16.8719 |
7.79
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-08-2026 |
15.5577 |
29-10-2025 |
16.8719 |
7.79
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-08-2026 |
733.7874 |
02-01-2026 |
795.5984 |
7.77
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-08-2026 |
12.4192 |
02-01-2026 |
13.4655 |
7.77
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-08-2026 |
26.87 |
18-09-2025 |
29.13 |
7.76
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
03-08-2026 |
11.432 |
18-09-2025 |
12.392 |
7.75
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-08-2026 |
12.3778 |
10-07-2026 |
13.4161 |
7.74
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
03-08-2026 |
11.44 |
27-05-2026 |
12.4 |
7.74
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
03-08-2026 |
11.44 |
27-05-2026 |
12.4 |
7.74
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-08-2026 |
19.7857 |
29-10-2025 |
21.4457 |
7.74
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
03-08-2026 |
39.299 |
18-02-2026 |
42.5933 |
7.73
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
03-08-2026 |
39.299 |
18-02-2026 |
42.5933 |
7.73
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
03-08-2026 |
856.0624 |
02-01-2026 |
927.7488 |
7.73
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-08-2026 |
14.163 |
02-01-2026 |
15.3454 |
7.71
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
03-08-2026 |
9.8557 |
02-01-2026 |
10.6789 |
7.71
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-08-2026 |
9.8557 |
02-01-2026 |
10.6789 |
7.71
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-08-2026 |
9.8557 |
02-01-2026 |
10.6789 |
7.71
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-08-2026 |
25.9177 |
02-01-2026 |
28.0835 |
7.71
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-08-2026 |
25.9185 |
02-01-2026 |
28.0843 |
7.71
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
03-08-2026 |
9.4915 |
02-01-2026 |
10.2838 |
7.70
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-08-2026 |
39.72 |
23-10-2025 |
43.03 |
7.69
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-08-2026 |
86.3261 |
02-01-2026 |
93.4713 |
7.64
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
03-08-2026 |
9.6317 |
07-05-2026 |
10.4264 |
7.62
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
03-08-2026 |
9.6317 |
07-05-2026 |
10.4264 |
7.62
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-08-2026 |
297.1315 |
08-09-2025 |
321.5847 |
7.60
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-08-2026 |
178.8936 |
08-09-2025 |
193.6162 |
7.60
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
03-08-2026 |
21.7556 |
16-07-2026 |
23.5455 |
7.60
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-08-2026 |
888.7392 |
02-01-2026 |
961.7695 |
7.59
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-08-2026 |
45.08 |
29-10-2025 |
48.78 |
7.59
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-08-2026 |
103.5431 |
29-10-2025 |
112.0393 |
7.58
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-08-2026 |
15.24 |
07-01-2026 |
16.49 |
7.58
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-08-2026 |
81.1979 |
02-01-2026 |
87.8467 |
7.57
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
03-08-2026 |
79.2051 |
02-01-2026 |
85.6906 |
7.57
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-08-2026 |
904.6742 |
02-01-2026 |
978.6706 |
7.56
|
| SBI BSE Sensex ETF
|
08-03-2013 |
03-08-2026 |
877.0339 |
02-01-2026 |
948.8003 |
7.56
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-08-2026 |
871.8368 |
02-01-2026 |
943.1323 |
7.56
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-08-2026 |
79.3385 |
02-01-2026 |
85.8303 |
7.56
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-08-2026 |
89.2676 |
02-01-2026 |
96.5712 |
7.56
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-08-2026 |
904.78 |
02-01-2026 |
978.6709 |
7.55
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-08-2026 |
81.6525 |
02-01-2026 |
88.3232 |
7.55
|
| DSP BSE Sensex ETF
|
30-07-2023 |
03-08-2026 |
81.1479 |
02-01-2026 |
87.7723 |
7.55
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
03-08-2026 |
25.197 |
20-08-2025 |
27.2485 |
7.53
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-08-2026 |
57.3553 |
17-11-2025 |
62.0249 |
7.53
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-08-2026 |
23.3225 |
06-07-2026 |
25.2192 |
7.52
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-08-2026 |
23.328 |
06-07-2026 |
25.2248 |
7.52
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-08-2026 |
30.2278 |
23-10-2025 |
32.6751 |
7.49
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-08-2026 |
16.2382 |
02-01-2026 |
17.5474 |
7.46
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-08-2026 |
28.94 |
29-10-2025 |
31.26 |
7.42
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-08-2026 |
22.12 |
02-01-2026 |
23.89 |
7.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-08-2026 |
9.78 |
17-09-2025 |
10.56 |
7.39
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
03-08-2026 |
11.2314 |
26-05-2026 |
12.1253 |
7.37
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
03-08-2026 |
11.2315 |
26-05-2026 |
12.1254 |
7.37
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
03-08-2026 |
16.61 |
06-01-2026 |
17.93 |
7.36
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-08-2026 |
13.02 |
18-09-2025 |
14.05 |
7.33
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-08-2026 |
17.291 |
29-01-2026 |
18.655 |
7.31
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-08-2026 |
19.09 |
27-10-2025 |
20.59 |
7.29
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
03-08-2026 |
19.734 |
29-01-2026 |
21.2863 |
7.29
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
03-08-2026 |
25.2778 |
02-01-2026 |
27.2623 |
7.28
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-08-2026 |
34.5911 |
26-02-2026 |
37.2983 |
7.26
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-08-2026 |
34.5951 |
26-02-2026 |
37.3026 |
7.26
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
03-08-2026 |
10.3484 |
15-10-2025 |
11.1577 |
7.25
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-08-2026 |
83.176 |
02-01-2026 |
89.6594 |
7.23
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-08-2026 |
32.026 |
02-01-2026 |
34.518 |
7.22
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-08-2026 |
1065.9594 |
14-08-2025 |
1148.5668 |
7.19
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-08-2026 |
14.174 |
26-05-2026 |
15.2699 |
7.18
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-08-2026 |
14.174 |
26-05-2026 |
15.2699 |
7.18
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-08-2026 |
14.174 |
26-05-2026 |
15.2699 |
7.18
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
03-08-2026 |
9.3952 |
26-05-2026 |
10.1215 |
7.18
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-08-2026 |
97.3035 |
02-01-2026 |
104.8101 |
7.16
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-08-2026 |
31.31 |
29-10-2025 |
33.72 |
7.15
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
03-08-2026 |
20.6556 |
03-07-2026 |
22.2438 |
7.14
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-08-2026 |
12.3956 |
26-05-2026 |
13.3461 |
7.12
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-08-2026 |
26.9424 |
02-01-2026 |
28.998 |
7.09
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-08-2026 |
10.3392 |
28-10-2025 |
11.1269 |
7.08
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-08-2026 |
22.4899 |
02-01-2026 |
24.204 |
7.08
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-08-2026 |
17.22 |
29-10-2025 |
18.53 |
7.07
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-08-2026 |
23.9875 |
02-01-2026 |
25.8088 |
7.06
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-08-2026 |
52.9156 |
26-05-2026 |
56.9282 |
7.05
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
03-08-2026 |
11.1061 |
26-05-2026 |
11.9469 |
7.04
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
03-08-2026 |
87.8862 |
04-06-2026 |
94.5089 |
7.01
|
| Groww Nifty PSE ETF
|
22-01-2026 |
03-08-2026 |
100.4462 |
28-04-2026 |
108.0082 |
7.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-08-2026 |
101.6681 |
28-04-2026 |
109.3108 |
6.99
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
03-08-2026 |
13.9634 |
28-10-2025 |
15.0092 |
6.97
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
03-08-2026 |
27.1183 |
03-06-2026 |
29.1507 |
6.97
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
03-08-2026 |
17.0012 |
02-01-2026 |
18.2726 |
6.96
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-08-2026 |
10.3931 |
28-04-2026 |
11.1657 |
6.92
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-08-2026 |
60.7197 |
29-10-2025 |
65.2293 |
6.91
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-08-2026 |
13.6463 |
20-11-2025 |
14.657 |
6.90
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-08-2026 |
43.3478 |
03-11-2025 |
46.5542 |
6.89
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
03-08-2026 |
63.5995 |
02-01-2026 |
68.3019 |
6.88
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-08-2026 |
13.15 |
02-01-2026 |
14.12 |
6.87
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-08-2026 |
13.664 |
11-02-2026 |
14.671 |
6.86
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
03-08-2026 |
28.505 |
03-06-2026 |
30.591 |
6.82
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
03-08-2026 |
28.5049 |
03-06-2026 |
30.5909 |
6.82
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-08-2026 |
19.824 |
07-01-2026 |
21.2714 |
6.80
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
03-08-2026 |
15.6775 |
18-09-2025 |
16.8204 |
6.79
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-08-2026 |
9.4845 |
05-12-2025 |
10.1736 |
6.77
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-08-2026 |
35.0281 |
13-07-2026 |
37.57 |
6.77
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-08-2026 |
48.405 |
02-01-2026 |
51.904 |
6.74
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
03-08-2026 |
22.0192 |
03-06-2026 |
23.6093 |
6.74
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
03-08-2026 |
22.021 |
03-06-2026 |
23.6112 |
6.73
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-08-2026 |
25.3093 |
03-06-2026 |
27.1341 |
6.73
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-08-2026 |
18.61 |
02-01-2026 |
19.95 |
6.72
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-08-2026 |
1544.9083 |
17-07-2026 |
1656.0275 |
6.71
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
03-08-2026 |
44.7908 |
03-11-2025 |
48.0127 |
6.71
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-08-2026 |
37.4992 |
17-07-2026 |
40.1899 |
6.69
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
03-08-2026 |
251.004 |
29-01-2026 |
268.901 |
6.66
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
03-08-2026 |
257.862 |
29-01-2026 |
276.247 |
6.66
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-08-2026 |
10.2187 |
04-08-2025 |
10.9484 |
6.66
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
03-08-2026 |
14.6958 |
29-01-2026 |
15.7451 |
6.66
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-08-2026 |
11.1551 |
19-09-2025 |
11.9512 |
6.66
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-08-2026 |
10.5496 |
19-09-2025 |
11.3025 |
6.66
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
03-08-2026 |
38.0795 |
19-09-2025 |
40.7872 |
6.64
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-08-2026 |
36.899 |
20-11-2025 |
39.525 |
6.64
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-08-2026 |
17.5161 |
15-07-2026 |
18.7538 |
6.60
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-08-2026 |
49.233 |
02-01-2026 |
52.7 |
6.58
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-08-2026 |
17.245 |
13-07-2026 |
18.4575 |
6.57
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-08-2026 |
28.0472 |
29-07-2026 |
30.0151 |
6.56
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
03-08-2026 |
27.054 |
22-05-2026 |
28.952 |
6.56
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
03-08-2026 |
23.3091 |
03-06-2026 |
24.9311 |
6.51
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
03-08-2026 |
23.3087 |
03-06-2026 |
24.9307 |
6.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-08-2026 |
26.16 |
20-10-2025 |
27.98 |
6.50
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-08-2026 |
40.0091 |
02-01-2026 |
42.7785 |
6.47
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
03-08-2026 |
124.3514 |
07-01-2026 |
132.9443 |
6.46
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-08-2026 |
15.4 |
02-01-2026 |
16.46 |
6.44
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
30-07-2026 |
16.708 |
11-02-2026 |
17.856 |
6.43
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-08-2026 |
80.3643 |
07-05-2026 |
85.8515 |
6.39
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
03-08-2026 |
16.3409 |
20-04-2026 |
17.4541 |
6.38
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-08-2026 |
12.4111 |
21-08-2025 |
13.2561 |
6.37
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-08-2026 |
40.6742 |
13-11-2025 |
43.4371 |
6.36
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-08-2026 |
9.2353 |
03-11-2025 |
9.8619 |
6.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-08-2026 |
9.2353 |
03-11-2025 |
9.8619 |
6.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-08-2026 |
9.2353 |
03-11-2025 |
9.8619 |
6.35
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
17.2819 |
20-10-2025 |
18.4515 |
6.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-08-2026 |
14.19 |
02-01-2026 |
15.15 |
6.34
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-08-2026 |
11.617 |
19-09-2025 |
12.402 |
6.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-08-2026 |
11.599 |
19-09-2025 |
12.382 |
6.32
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
03-08-2026 |
24.2824 |
03-06-2026 |
25.9208 |
6.32
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
03-08-2026 |
40.7951 |
17-10-2025 |
43.5391 |
6.30
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-08-2026 |
13.2663 |
18-09-2025 |
14.1562 |
6.29
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
03-08-2026 |
11.8943 |
27-07-2026 |
12.6864 |
6.24
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
03-08-2026 |
31.9693 |
27-11-2025 |
34.0986 |
6.24
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
03-08-2026 |
18.38 |
03-06-2026 |
19.6 |
6.22
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
03-08-2026 |
18.38 |
03-06-2026 |
19.6 |
6.22
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-08-2026 |
15.3775 |
06-01-2026 |
16.3964 |
6.21
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-08-2026 |
42.2091 |
13-07-2026 |
45.0045 |
6.21
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-08-2026 |
26.7011 |
29-07-2026 |
28.4705 |
6.21
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
03-08-2026 |
21.0082 |
29-10-2025 |
22.397 |
6.20
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
03-08-2026 |
943.8272 |
05-01-2026 |
1006.0637 |
6.19
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
03-08-2026 |
943.8272 |
05-01-2026 |
1006.0637 |
6.19
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-08-2026 |
9.3041 |
07-05-2026 |
9.9165 |
6.18
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-08-2026 |
9.3044 |
07-05-2026 |
9.9168 |
6.18
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-08-2026 |
10.4196 |
29-07-2026 |
11.1064 |
6.18
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
03-08-2026 |
9.4438 |
02-07-2026 |
10.0656 |
6.18
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
03-08-2026 |
10.136 |
11-02-2026 |
10.801 |
6.16
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-08-2026 |
10.136 |
11-02-2026 |
10.801 |
6.16
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-08-2026 |
85.29 |
18-09-2025 |
90.89 |
6.16
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
03-08-2026 |
23.0691 |
02-01-2026 |
24.5819 |
6.15
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
03-08-2026 |
10.358 |
27-05-2026 |
11.036 |
6.14
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
03-08-2026 |
10.358 |
27-05-2026 |
11.036 |
6.14
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-08-2026 |
64.7874 |
17-10-2025 |
69.0172 |
6.13
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
03-08-2026 |
39.0721 |
27-05-2026 |
41.6199 |
6.12
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-08-2026 |
12.4981 |
17-11-2025 |
13.3092 |
6.09
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-08-2026 |
12.4983 |
17-11-2025 |
13.3093 |
6.09
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
03-08-2026 |
12.696 |
02-01-2026 |
13.52 |
6.09
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
03-08-2026 |
10.0948 |
22-04-2026 |
10.7486 |
6.08
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
03-08-2026 |
10.0948 |
22-04-2026 |
10.7486 |
6.08
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-08-2026 |
12.2656 |
29-07-2026 |
13.0595 |
6.08
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
03-08-2026 |
27.2223 |
02-01-2026 |
28.9857 |
6.08
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-08-2026 |
26.15 |
12-09-2025 |
27.84 |
6.07
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-08-2026 |
10.0281 |
11-02-2026 |
10.6759 |
6.07
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-08-2026 |
10.0281 |
11-02-2026 |
10.676 |
6.07
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-08-2026 |
60.9816 |
07-05-2026 |
64.9221 |
6.07
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
03-08-2026 |
39.1433 |
27-05-2026 |
41.672 |
6.07
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-08-2026 |
11.4294 |
19-09-2025 |
12.1681 |
6.07
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-08-2026 |
11.431 |
19-09-2025 |
12.17 |
6.07
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-08-2026 |
17.407 |
29-10-2025 |
18.53 |
6.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-08-2026 |
8.3927 |
03-11-2025 |
8.9338 |
6.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-08-2026 |
8.3927 |
03-11-2025 |
8.9338 |
6.06
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
03-08-2026 |
10.1466 |
03-11-2025 |
10.8005 |
6.05
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
03-08-2026 |
268.1871 |
03-06-2026 |
285.4635 |
6.05
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-08-2026 |
36.52 |
02-01-2026 |
38.873 |
6.05
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-08-2026 |
12.3206 |
27-07-2026 |
13.1107 |
6.03
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-08-2026 |
16.2297 |
02-01-2026 |
17.2684 |
6.02
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-08-2026 |
194.09 |
29-10-2025 |
206.51 |
6.01
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-08-2026 |
10.5894 |
11-03-2026 |
11.2655 |
6.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
12.4661 |
11-03-2026 |
13.2594 |
5.98
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
03-08-2026 |
216.3314 |
02-01-2026 |
230.0861 |
5.98
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-08-2026 |
12.4139 |
29-07-2026 |
13.2027 |
5.97
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-08-2026 |
93.77 |
29-10-2025 |
99.71 |
5.96
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-08-2026 |
13.1201 |
15-10-2025 |
13.9479 |
5.93
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
03-08-2026 |
14.5673 |
02-01-2026 |
15.4862 |
5.93
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-08-2026 |
22.98 |
18-09-2025 |
24.425 |
5.92
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-08-2026 |
2320.531 |
24-07-2026 |
2466.4979 |
5.92
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-08-2026 |
24.997 |
18-09-2025 |
26.568 |
5.91
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-08-2026 |
10.4397 |
05-12-2025 |
11.0954 |
5.91
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
03-08-2026 |
9.46 |
18-09-2025 |
10.052 |
5.89
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
03-08-2026 |
9.46 |
18-09-2025 |
10.052 |
5.89
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-08-2026 |
1021.8639 |
29-07-2026 |
1085.8327 |
5.89
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-08-2026 |
25.3349 |
16-10-2025 |
26.9141 |
5.87
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
03-08-2026 |
22.6556 |
05-01-2026 |
24.0647 |
5.86
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
03-08-2026 |
22.6556 |
05-01-2026 |
24.0647 |
5.86
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
03-08-2026 |
13.4668 |
04-08-2025 |
14.304 |
5.85
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-08-2026 |
12.39 |
02-01-2026 |
13.16 |
5.85
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
03-08-2026 |
13.0156 |
02-01-2026 |
13.8231 |
5.84
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
03-08-2026 |
10.6789 |
20-08-2025 |
11.34 |
5.83
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
03-08-2026 |
10.6801 |
20-08-2025 |
11.3412 |
5.83
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-08-2026 |
17.31 |
28-10-2025 |
18.38 |
5.82
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-08-2026 |
13.4315 |
29-01-2026 |
14.2619 |
5.82
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-08-2026 |
18.375 |
02-01-2026 |
19.509 |
5.81
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-08-2026 |
18.412 |
02-01-2026 |
19.548 |
5.81
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
03-08-2026 |
9.88 |
26-02-2026 |
10.489 |
5.81
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
03-08-2026 |
9.88 |
26-02-2026 |
10.489 |
5.81
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-08-2026 |
47.6324 |
19-09-2025 |
50.566 |
5.80
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
03-08-2026 |
30.0469 |
02-01-2026 |
31.8945 |
5.79
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-08-2026 |
47.1263 |
02-01-2026 |
50.0241 |
5.79
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-08-2026 |
8.47 |
28-10-2025 |
8.99 |
5.78
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-08-2026 |
12.9968 |
27-05-2026 |
13.7927 |
5.77
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-08-2026 |
61.04 |
29-10-2025 |
64.78 |
5.77
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
03-08-2026 |
28.8163 |
27-03-2026 |
30.5776 |
5.76
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
03-08-2026 |
28.8111 |
27-03-2026 |
30.5722 |
5.76
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-08-2026 |
11.7948 |
07-05-2026 |
12.5126 |
5.74
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
03-08-2026 |
11.7948 |
07-05-2026 |
12.5126 |
5.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-08-2026 |
21.93 |
29-10-2025 |
23.26 |
5.72
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-08-2026 |
27.4659 |
29-10-2025 |
29.128 |
5.71
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-08-2026 |
9.8703 |
02-01-2026 |
10.4673 |
5.70
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-08-2026 |
9.8703 |
02-01-2026 |
10.4674 |
5.70
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
03-08-2026 |
132.81 |
06-01-2026 |
140.84 |
5.70
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
03-08-2026 |
707.1346 |
02-01-2026 |
749.6955 |
5.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-08-2026 |
50.5547 |
02-01-2026 |
53.5966 |
5.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-08-2026 |
137.0429 |
02-01-2026 |
145.2885 |
5.68
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
03-08-2026 |
13.861 |
26-02-2026 |
14.695 |
5.68
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-08-2026 |
12.209 |
31-10-2025 |
12.9447 |
5.68
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
03-08-2026 |
14.602 |
02-01-2026 |
15.4788 |
5.66
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
03-08-2026 |
14.6597 |
02-01-2026 |
15.54 |
5.66
|
| Groww Nifty Realty ETF
|
19-09-2025 |
03-08-2026 |
10.2365 |
03-11-2025 |
10.8495 |
5.65
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-08-2026 |
11.2539 |
21-04-2026 |
11.9276 |
5.65
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-08-2026 |
9.9538 |
17-11-2025 |
10.5478 |
5.63
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-08-2026 |
9.9538 |
17-11-2025 |
10.5478 |
5.63
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-08-2026 |
16.96 |
02-01-2026 |
17.97 |
5.62
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-08-2026 |
11.7273 |
18-09-2025 |
12.4256 |
5.62
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
11.4958 |
02-03-2026 |
12.1795 |
5.61
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-08-2026 |
80.0143 |
29-01-2026 |
84.7617 |
5.60
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
03-08-2026 |
473.06 |
02-01-2026 |
501.1 |
5.60
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
03-08-2026 |
34.7833 |
29-10-2025 |
36.8446 |
5.59
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-08-2026 |
10.411 |
22-12-2025 |
11.028 |
5.59
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-08-2026 |
91.4769 |
03-11-2025 |
96.8942 |
5.59
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-08-2026 |
39.8554 |
12-02-2026 |
42.2091 |
5.58
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-08-2026 |
44.38 |
12-02-2026 |
47.0007 |
5.58
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-08-2026 |
11.5387 |
25-06-2026 |
12.2193 |
5.57
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
11.6379 |
11-03-2026 |
12.323 |
5.56
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
03-08-2026 |
15.6306 |
26-02-2026 |
16.5498 |
5.55
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-08-2026 |
10.2236 |
02-01-2026 |
10.8244 |
5.55
|
| Groww Nifty Metal ETF
|
03-12-2025 |
03-08-2026 |
12.3116 |
27-05-2026 |
13.0349 |
5.55
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-08-2026 |
13.0429 |
27-05-2026 |
13.8067 |
5.53
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-08-2026 |
11.209 |
26-02-2026 |
11.8648 |
5.53
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-08-2026 |
11.209 |
26-02-2026 |
11.8649 |
5.53
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-08-2026 |
10.2254 |
02-01-2026 |
10.8239 |
5.53
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-08-2026 |
13.6851 |
11-02-2026 |
14.4838 |
5.51
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-08-2026 |
22.8386 |
02-01-2026 |
24.1713 |
5.51
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-08-2026 |
10.1579 |
04-12-2025 |
10.7489 |
5.50
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-08-2026 |
10.1578 |
04-12-2025 |
10.7488 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-08-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
03-08-2026 |
10.1465 |
02-01-2026 |
10.7376 |
5.50
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
03-08-2026 |
172.56 |
18-09-2025 |
182.6 |
5.50
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-08-2026 |
16.9941 |
22-09-2025 |
17.9825 |
5.50
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-08-2026 |
14.243 |
24-12-2025 |
15.07 |
5.49
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-08-2026 |
10.0653 |
23-01-2026 |
10.6503 |
5.49
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
03-08-2026 |
85.16 |
22-04-2026 |
90.1026 |
5.49
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
03-08-2026 |
17.6213 |
29-01-2026 |
18.644 |
5.49
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
03-08-2026 |
17.6211 |
29-01-2026 |
18.6438 |
5.49
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-08-2026 |
16.4751 |
03-11-2025 |
17.432 |
5.49
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-08-2026 |
154.8898 |
02-01-2026 |
163.8633 |
5.48
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-08-2026 |
14.2714 |
18-09-2025 |
15.0977 |
5.47
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-08-2026 |
53.546 |
11-02-2026 |
56.642 |
5.47
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
03-08-2026 |
12.253 |
06-01-2026 |
12.961 |
5.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-08-2026 |
12.82 |
29-10-2025 |
13.56 |
5.46
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-08-2026 |
14.3142 |
19-09-2025 |
15.1405 |
5.46
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-08-2026 |
15.97 |
07-01-2026 |
16.89 |
5.45
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
03-08-2026 |
11.5893 |
02-01-2026 |
12.2569 |
5.45
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
03-08-2026 |
11.5893 |
02-01-2026 |
12.2569 |
5.45
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-08-2026 |
10.0392 |
27-11-2025 |
10.6184 |
5.45
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-08-2026 |
10.0392 |
27-11-2025 |
10.6184 |
5.45
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-08-2026 |
48.6598 |
02-01-2026 |
51.4604 |
5.44
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-08-2026 |
53.6125 |
02-01-2026 |
56.6982 |
5.44
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-08-2026 |
13.32 |
19-09-2025 |
14.087 |
5.44
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-08-2026 |
13.32 |
19-09-2025 |
14.087 |
5.44
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-08-2026 |
200.9948 |
02-01-2026 |
212.543 |
5.43
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
10.3727 |
20-03-2026 |
10.9668 |
5.42
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
03-08-2026 |
14.3741 |
21-01-2026 |
15.1955 |
5.41
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-08-2026 |
65.41 |
22-04-2026 |
69.15 |
5.41
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-08-2026 |
16.9698 |
18-02-2026 |
17.9347 |
5.38
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-08-2026 |
10.0653 |
01-01-2026 |
10.6373 |
5.38
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
03-08-2026 |
21.0482 |
02-01-2026 |
22.2459 |
5.38
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
03-08-2026 |
9.2006 |
22-12-2025 |
9.7225 |
5.37
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-08-2026 |
252.4398 |
02-01-2026 |
266.7786 |
5.37
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-08-2026 |
26.29 |
15-09-2025 |
27.78 |
5.36
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-08-2026 |
374.7091 |
07-01-2026 |
395.9482 |
5.36
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-08-2026 |
122.27 |
02-01-2026 |
129.18 |
5.35
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
122.4 |
02-01-2026 |
129.32 |
5.35
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
03-08-2026 |
15.669 |
29-10-2025 |
16.554 |
5.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-08-2026 |
20.9 |
20-11-2025 |
22.08 |
5.34
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
03-08-2026 |
21.858 |
29-10-2025 |
23.092 |
5.34
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
03-08-2026 |
16.1642 |
06-01-2026 |
17.0767 |
5.34
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-08-2026 |
14.1789 |
02-01-2026 |
14.9767 |
5.33
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-08-2026 |
220.458 |
02-01-2026 |
232.8808 |
5.33
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-08-2026 |
113.108 |
02-01-2026 |
119.4809 |
5.33
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-08-2026 |
14.1791 |
02-01-2026 |
14.9769 |
5.33
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-08-2026 |
11.2796 |
18-02-2026 |
11.914 |
5.32
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-08-2026 |
236.761 |
02-01-2026 |
250.0587 |
5.32
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-08-2026 |
251.1189 |
02-01-2026 |
265.1987 |
5.31
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-08-2026 |
33.4549 |
02-01-2026 |
35.3306 |
5.31
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-08-2026 |
42.3315 |
02-01-2026 |
44.7071 |
5.31
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
03-08-2026 |
33.3836 |
02-01-2026 |
35.2565 |
5.31
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
03-08-2026 |
33.2742 |
02-01-2026 |
35.141 |
5.31
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
03-08-2026 |
33.3851 |
02-01-2026 |
35.2578 |
5.31
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-08-2026 |
14.8673 |
02-01-2026 |
15.7009 |
5.31
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-08-2026 |
14.8728 |
18-02-2026 |
15.7067 |
5.31
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-08-2026 |
21.4309 |
02-01-2026 |
22.6328 |
5.31
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-08-2026 |
18.5698 |
21-08-2025 |
19.6072 |
5.29
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
03-08-2026 |
17.35 |
02-01-2026 |
18.32 |
5.29
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-08-2026 |
20.6338 |
18-02-2026 |
21.7847 |
5.28
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-08-2026 |
16.215 |
02-01-2026 |
17.118 |
5.28
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-08-2026 |
16.214 |
02-01-2026 |
17.118 |
5.28
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-08-2026 |
13.9651 |
02-01-2026 |
14.7438 |
5.28
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-08-2026 |
13.9651 |
02-01-2026 |
14.7438 |
5.28
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-08-2026 |
24.1101 |
02-01-2026 |
25.4524 |
5.27
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-08-2026 |
16.1908 |
02-01-2026 |
17.0914 |
5.27
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-08-2026 |
8.9122 |
27-05-2026 |
9.4078 |
5.27
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-08-2026 |
8.9122 |
27-05-2026 |
9.4078 |
5.27
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-08-2026 |
11.8276 |
18-02-2026 |
12.4838 |
5.26
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-08-2026 |
11.8273 |
18-02-2026 |
12.4838 |
5.26
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-08-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-08-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-08-2026 |
96.748 |
29-10-2025 |
102.1241 |
5.26
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-08-2026 |
53.6702 |
18-09-2025 |
56.6393 |
5.24
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-08-2026 |
171.7803 |
02-01-2026 |
181.285 |
5.24
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-08-2026 |
86.5427 |
02-01-2026 |
91.3311 |
5.24
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-08-2026 |
12.84 |
17-09-2025 |
13.55 |
5.24
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
03-08-2026 |
28.7991 |
02-01-2026 |
30.3898 |
5.23
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
03-08-2026 |
28.7991 |
02-01-2026 |
30.3897 |
5.23
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-08-2026 |
11.8425 |
18-02-2026 |
12.4963 |
5.23
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-08-2026 |
120.77 |
02-01-2026 |
127.43 |
5.23
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
121.59 |
02-01-2026 |
128.3 |
5.23
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
03-08-2026 |
1334.72 |
19-09-2025 |
1408.13 |
5.21
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
03-08-2026 |
14.15 |
18-09-2025 |
14.927 |
5.21
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
03-08-2026 |
14.15 |
18-09-2025 |
14.927 |
5.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
03-08-2026 |
15.936 |
29-01-2026 |
16.812 |
5.21
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-08-2026 |
12.4032 |
18-02-2026 |
13.084 |
5.20
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-08-2026 |
12.4032 |
18-02-2026 |
13.084 |
5.20
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-08-2026 |
269.786 |
02-01-2026 |
284.5823 |
5.20
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-08-2026 |
10.2772 |
02-03-2026 |
10.8401 |
5.19
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-08-2026 |
22.497 |
18-09-2025 |
23.7259 |
5.18
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-08-2026 |
41.1883 |
27-05-2026 |
43.4376 |
5.18
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-08-2026 |
66.0067 |
21-07-2026 |
69.5989 |
5.16
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-08-2026 |
10.0165 |
02-01-2026 |
10.5603 |
5.15
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-08-2026 |
278.0405 |
02-01-2026 |
293.1471 |
5.15
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-08-2026 |
16.3434 |
18-02-2026 |
17.2306 |
5.15
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-08-2026 |
16.3433 |
18-02-2026 |
17.2305 |
5.15
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
03-08-2026 |
273.8761 |
02-01-2026 |
288.7014 |
5.14
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-08-2026 |
272.8456 |
02-01-2026 |
287.6029 |
5.13
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
03-08-2026 |
255.0661 |
02-01-2026 |
268.8663 |
5.13
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-08-2026 |
14.9141 |
27-11-2025 |
15.7189 |
5.12
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-08-2026 |
8.0583 |
27-11-2025 |
8.4934 |
5.12
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
03-08-2026 |
10.2362 |
02-01-2026 |
10.7869 |
5.11
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
03-08-2026 |
20.87 |
22-06-2026 |
21.9934 |
5.11
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
03-08-2026 |
44.2144 |
22-06-2026 |
46.5943 |
5.11
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
03-08-2026 |
279.3436 |
02-01-2026 |
294.3723 |
5.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-08-2026 |
259.5244 |
02-01-2026 |
273.4861 |
5.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-08-2026 |
266.884 |
02-01-2026 |
281.2228 |
5.10
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-08-2026 |
274.8241 |
02-01-2026 |
289.5804 |
5.10
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-08-2026 |
274.3494 |
02-01-2026 |
289.0798 |
5.10
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-08-2026 |
269.6242 |
02-01-2026 |
284.1154 |
5.10
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-08-2026 |
16.4201 |
06-01-2026 |
17.3031 |
5.10
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-08-2026 |
261.1377 |
02-01-2026 |
275.1532 |
5.09
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-08-2026 |
11.9323 |
07-01-2026 |
12.5723 |
5.09
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
03-08-2026 |
282.3967 |
02-01-2026 |
297.5368 |
5.09
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-08-2026 |
29.0603 |
02-01-2026 |
30.6186 |
5.09
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-08-2026 |
280.9543 |
02-01-2026 |
296.0149 |
5.09
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
03-08-2026 |
134.164 |
02-01-2026 |
141.3435 |
5.08
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-08-2026 |
275.0829 |
02-01-2026 |
289.7839 |
5.07
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
03-08-2026 |
24.9716 |
02-01-2026 |
26.3051 |
5.07
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-08-2026 |
11.6124 |
18-02-2026 |
12.2242 |
5.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-08-2026 |
11.6124 |
18-02-2026 |
12.2242 |
5.00
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
03-08-2026 |
10.3596 |
17-11-2025 |
10.9046 |
5.00
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
03-08-2026 |
19.43 |
20-10-2025 |
20.45 |
4.99
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
03-08-2026 |
15.618 |
02-01-2026 |
16.439 |
4.99
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-08-2026 |
21.7693 |
29-10-2025 |
22.9094 |
4.98
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-08-2026 |
21.7681 |
29-10-2025 |
22.9081 |
4.98
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
03-08-2026 |
9.9491 |
02-01-2026 |
10.4691 |
4.97
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-08-2026 |
27.9163 |
18-09-2025 |
29.3773 |
4.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-08-2026 |
13.2813 |
29-01-2026 |
13.9758 |
4.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-08-2026 |
13.2813 |
29-01-2026 |
13.9758 |
4.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-08-2026 |
13.2813 |
29-01-2026 |
13.9758 |
4.97
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
03-08-2026 |
52.5144 |
18-09-2025 |
55.2572 |
4.96
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-08-2026 |
33.2086 |
29-10-2025 |
34.9414 |
4.96
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-08-2026 |
54.9869 |
29-10-2025 |
57.8559 |
4.96
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-08-2026 |
58.8017 |
18-02-2026 |
61.8658 |
4.95
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-08-2026 |
12.5217 |
18-02-2026 |
13.1742 |
4.95
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-08-2026 |
12.5217 |
18-02-2026 |
13.1742 |
4.95
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-08-2026 |
12.5217 |
18-02-2026 |
13.1742 |
4.95
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
03-08-2026 |
19.43 |
20-10-2025 |
20.44 |
4.94
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-08-2026 |
38.9365 |
19-09-2025 |
40.9584 |
4.94
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-08-2026 |
25.96 |
26-02-2026 |
27.31 |
4.94
|
| Axis Nifty Bank ETF
|
12-11-2020 |
03-08-2026 |
601.2837 |
18-02-2026 |
632.4816 |
4.93
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
03-08-2026 |
42.771 |
02-01-2026 |
44.9872 |
4.93
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
03-08-2026 |
25.89 |
29-01-2026 |
27.23 |
4.92
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-08-2026 |
599.02 |
18-02-2026 |
629.9358 |
4.91
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-08-2026 |
36.21 |
26-02-2026 |
38.08 |
4.91
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
03-08-2026 |
15.3654 |
27-11-2025 |
16.1589 |
4.91
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
03-08-2026 |
15.3649 |
27-11-2025 |
16.1583 |
4.91
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-08-2026 |
12.6436 |
04-08-2025 |
13.2968 |
4.91
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
03-08-2026 |
603.7932 |
18-02-2026 |
634.9632 |
4.91
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-08-2026 |
58.7706 |
18-02-2026 |
61.8059 |
4.91
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-08-2026 |
23.7439 |
25-05-2026 |
24.9683 |
4.90
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
03-08-2026 |
60.0324 |
18-02-2026 |
63.1226 |
4.90
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-08-2026 |
59.8841 |
18-02-2026 |
62.9609 |
4.89
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-08-2026 |
60.3212 |
18-02-2026 |
63.4254 |
4.89
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-08-2026 |
59.6987 |
18-02-2026 |
62.7661 |
4.89
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
03-08-2026 |
59.276 |
18-02-2026 |
62.3204 |
4.89
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-08-2026 |
60.5254 |
18-02-2026 |
63.6356 |
4.89
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-08-2026 |
59.785 |
18-02-2026 |
62.8543 |
4.88
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-08-2026 |
29.912 |
07-01-2026 |
31.446 |
4.88
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
03-08-2026 |
10.041 |
18-02-2026 |
10.556 |
4.88
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
03-08-2026 |
10.041 |
18-02-2026 |
10.556 |
4.88
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-08-2026 |
37.6318 |
06-01-2026 |
39.5622 |
4.88
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-08-2026 |
594.1623 |
18-02-2026 |
624.511 |
4.86
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-08-2026 |
1342.3555 |
24-07-2026 |
1410.4731 |
4.83
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-08-2026 |
16.3573 |
27-11-2025 |
17.1861 |
4.82
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-08-2026 |
16.3569 |
27-11-2025 |
17.1854 |
4.82
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-08-2026 |
39.5944 |
08-05-2026 |
41.5997 |
4.82
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-08-2026 |
213.64 |
18-09-2025 |
224.44 |
4.81
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
03-08-2026 |
12.7727 |
16-06-2026 |
13.4174 |
4.80
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-08-2026 |
12.0027 |
29-10-2025 |
12.6079 |
4.80
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
31-07-2026 |
21.261 |
03-06-2026 |
22.3296 |
4.79
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
31-07-2026 |
21.261 |
03-06-2026 |
22.3296 |
4.79
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-08-2026 |
13.6611 |
12-12-2025 |
14.3478 |
4.79
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-08-2026 |
10.799 |
04-08-2025 |
11.3421 |
4.79
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-08-2026 |
12.8904 |
22-09-2025 |
13.5382 |
4.78
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
03-08-2026 |
12.3165 |
13-10-2025 |
12.9349 |
4.78
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-08-2026 |
10.2061 |
27-11-2025 |
10.718 |
4.78
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-08-2026 |
11.98 |
17-10-2025 |
12.58 |
4.77
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
03-08-2026 |
12.907 |
06-07-2026 |
13.5507 |
4.75
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-08-2026 |
10.2725 |
11-03-2026 |
10.7841 |
4.74
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
03-08-2026 |
10.6911 |
16-10-2025 |
11.2217 |
4.73
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-08-2026 |
12.183 |
18-09-2025 |
12.7884 |
4.73
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-08-2026 |
9.7427 |
27-11-2025 |
10.2264 |
4.73
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-08-2026 |
9.7427 |
27-11-2025 |
10.2264 |
4.73
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-08-2026 |
31.4964 |
18-09-2025 |
33.0563 |
4.72
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
03-08-2026 |
10.2839 |
29-01-2026 |
10.7909 |
4.70
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
03-08-2026 |
10.2842 |
29-01-2026 |
10.791 |
4.70
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
03-08-2026 |
23.9966 |
29-01-2026 |
25.181 |
4.70
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-08-2026 |
12.0 |
29-01-2026 |
12.59 |
4.69
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
49.6871 |
22-06-2026 |
52.1282 |
4.68
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-08-2026 |
36.0003 |
22-06-2026 |
37.7691 |
4.68
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-08-2026 |
11.8 |
18-09-2025 |
12.38 |
4.68
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-08-2026 |
101.8179 |
18-09-2025 |
106.8109 |
4.67
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-08-2026 |
30.4108 |
17-11-2025 |
31.8804 |
4.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-08-2026 |
14.499 |
27-11-2025 |
15.198 |
4.60
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-08-2026 |
14.499 |
27-11-2025 |
15.198 |
4.60
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-08-2026 |
511.2583 |
29-10-2025 |
535.8792 |
4.59
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
03-08-2026 |
11.5341 |
17-09-2025 |
12.0885 |
4.59
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
03-08-2026 |
11.5343 |
17-09-2025 |
12.0887 |
4.59
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-08-2026 |
101.8992 |
27-05-2026 |
106.7942 |
4.58
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-08-2026 |
62.3759 |
27-11-2025 |
65.3662 |
4.57
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-08-2026 |
20.823 |
27-11-2025 |
21.8206 |
4.57
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
03-08-2026 |
18.04 |
06-01-2026 |
18.9 |
4.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-08-2026 |
12.0174 |
02-01-2026 |
12.5905 |
4.55
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-08-2026 |
111.31 |
02-01-2026 |
116.62 |
4.55
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-08-2026 |
11.293 |
20-10-2025 |
11.8305 |
4.54
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
03-08-2026 |
165.7993 |
01-06-2026 |
173.6498 |
4.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-08-2026 |
508.4686 |
02-01-2026 |
532.4959 |
4.51
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
03-08-2026 |
28.0749 |
18-02-2026 |
29.3976 |
4.50
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
03-08-2026 |
12.478 |
27-05-2026 |
13.064 |
4.49
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-08-2026 |
13.5847 |
18-09-2025 |
14.2236 |
4.49
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
03-08-2026 |
14.8474 |
11-02-2026 |
15.5444 |
4.48
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
03-08-2026 |
12.479 |
27-05-2026 |
13.064 |
4.48
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-08-2026 |
12.3973 |
29-01-2026 |
12.9773 |
4.47
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-08-2026 |
12.3973 |
29-01-2026 |
12.9773 |
4.47
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-08-2026 |
272.3633 |
02-01-2026 |
285.0939 |
4.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-08-2026 |
10.4833 |
19-09-2025 |
10.9724 |
4.46
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-08-2026 |
11.3365 |
23-09-2025 |
11.8656 |
4.46
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
03-08-2026 |
14.7285 |
02-01-2026 |
15.4153 |
4.46
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-08-2026 |
28.2949 |
02-01-2026 |
29.6095 |
4.44
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-08-2026 |
11.28 |
27-10-2025 |
11.8 |
4.41
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-08-2026 |
16.9578 |
11-03-2026 |
17.7407 |
4.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
03-08-2026 |
11.4762 |
29-01-2026 |
12.0053 |
4.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
03-08-2026 |
11.4762 |
29-01-2026 |
12.0053 |
4.41
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-08-2026 |
11.5198 |
18-09-2025 |
12.0496 |
4.40
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-08-2026 |
11.5198 |
18-09-2025 |
12.0496 |
4.40
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
03-08-2026 |
90.369 |
04-06-2026 |
94.5089 |
4.38
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-08-2026 |
16.1853 |
02-01-2026 |
16.9257 |
4.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-08-2026 |
1045.1104 |
15-10-2025 |
1092.7562 |
4.36
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-08-2026 |
31.2042 |
27-11-2025 |
32.6231 |
4.35
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-08-2026 |
10.777 |
29-07-2026 |
11.267 |
4.35
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-08-2026 |
10.2947 |
28-02-2026 |
10.7629 |
4.35
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
03-08-2026 |
30.813 |
27-11-2025 |
32.212 |
4.34
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
03-08-2026 |
1410.547 |
29-10-2025 |
1474.501 |
4.34
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-08-2026 |
31.3791 |
27-11-2025 |
32.8021 |
4.34
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
03-08-2026 |
48.16 |
18-02-2026 |
50.33 |
4.31
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-08-2026 |
53.8 |
18-02-2026 |
56.22 |
4.30
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
03-08-2026 |
17.58 |
26-11-2025 |
18.37 |
4.30
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
03-08-2026 |
66.0324 |
20-05-2026 |
68.9902 |
4.29
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
03-08-2026 |
12.2371 |
02-03-2026 |
12.782 |
4.26
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-08-2026 |
10.0416 |
18-09-2025 |
10.4889 |
4.26
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
03-08-2026 |
11.1532 |
27-03-2026 |
11.6481 |
4.25
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
03-08-2026 |
31.102 |
27-11-2025 |
32.4836 |
4.25
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
03-08-2026 |
38.073 |
05-01-2026 |
39.765 |
4.25
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-08-2026 |
66.6843 |
02-01-2026 |
69.6444 |
4.25
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
03-08-2026 |
384.5571 |
02-01-2026 |
401.6278 |
4.25
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
31-07-2026 |
14.3574 |
03-06-2026 |
14.9894 |
4.22
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
31-07-2026 |
14.3578 |
03-06-2026 |
14.9898 |
4.22
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
03-08-2026 |
30.2458 |
07-01-2026 |
31.5724 |
4.20
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
03-08-2026 |
9.7228 |
02-01-2026 |
10.1487 |
4.20
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
03-08-2026 |
9.7228 |
02-01-2026 |
10.1487 |
4.20
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
03-08-2026 |
107.947 |
28-04-2026 |
112.663 |
4.19
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-08-2026 |
291.415 |
02-01-2026 |
304.1347 |
4.18
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
03-08-2026 |
116.407 |
20-11-2025 |
121.431 |
4.14
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-08-2026 |
50.054 |
20-11-2025 |
52.215 |
4.14
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
03-08-2026 |
70.6991 |
29-01-2026 |
73.7428 |
4.13
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
03-08-2026 |
76.776 |
29-01-2026 |
80.0813 |
4.13
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-08-2026 |
10.5601 |
02-03-2026 |
11.0144 |
4.12
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
03-08-2026 |
48.97 |
20-11-2025 |
51.07 |
4.11
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-08-2026 |
21.945 |
02-01-2026 |
22.88 |
4.09
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-08-2026 |
11.0069 |
04-08-2025 |
11.4739 |
4.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-08-2026 |
17.119 |
02-01-2026 |
17.844 |
4.06
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-08-2026 |
13.065 |
29-01-2026 |
13.6183 |
4.06
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
03-08-2026 |
41.6978 |
29-05-2026 |
43.4557 |
4.05
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
03-08-2026 |
92.2135 |
29-05-2026 |
96.1009 |
4.05
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
03-08-2026 |
12.531 |
19-09-2025 |
13.06 |
4.05
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-08-2026 |
3420.6864 |
24-07-2026 |
3564.7503 |
4.04
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
03-08-2026 |
1271.7189 |
09-03-2026 |
1324.8052 |
4.01
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
03-08-2026 |
19.486 |
05-01-2026 |
20.299 |
4.01
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-08-2026 |
22.1 |
26-02-2026 |
23.02 |
4.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-08-2026 |
10.097 |
06-07-2026 |
10.5167 |
3.99
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
03-08-2026 |
228.9831 |
02-01-2026 |
238.4687 |
3.98
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-08-2026 |
11.61 |
02-01-2026 |
12.09 |
3.97
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-08-2026 |
11.61 |
02-01-2026 |
12.09 |
3.97
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
03-08-2026 |
10.0475 |
27-05-2026 |
10.4631 |
3.97
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-08-2026 |
22.3334 |
06-01-2026 |
23.2551 |
3.96
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-08-2026 |
12.5188 |
21-07-2026 |
13.0333 |
3.95
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
03-08-2026 |
9.8319 |
29-10-2025 |
10.2361 |
3.95
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-08-2026 |
11.4374 |
18-02-2026 |
11.9069 |
3.94
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-08-2026 |
24.183 |
02-01-2026 |
25.1762 |
3.94
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-08-2026 |
14.7593 |
15-10-2025 |
15.3625 |
3.93
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-08-2026 |
200.3753 |
18-09-2025 |
208.563 |
3.93
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
03-08-2026 |
149.6008 |
11-03-2026 |
155.7006 |
3.92
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
03-08-2026 |
11.9431 |
11-03-2026 |
12.4296 |
3.91
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-08-2026 |
1462.1181 |
29-10-2025 |
1521.5997 |
3.91
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-08-2026 |
470.419 |
05-12-2025 |
489.578 |
3.91
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-08-2026 |
61.8128 |
18-09-2025 |
64.3206 |
3.90
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
03-08-2026 |
9.675 |
26-02-2026 |
10.0676 |
3.90
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
03-08-2026 |
9.675 |
26-02-2026 |
10.0676 |
3.90
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-08-2026 |
32.1804 |
29-10-2025 |
33.4813 |
3.89
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-08-2026 |
13.293 |
04-08-2025 |
13.831 |
3.89
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-08-2026 |
44.5126 |
18-02-2026 |
46.3097 |
3.88
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-08-2026 |
16.1784 |
02-01-2026 |
16.827 |
3.85
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-08-2026 |
83.5498 |
29-10-2025 |
86.8986 |
3.85
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-08-2026 |
83.5549 |
29-10-2025 |
86.9039 |
3.85
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-08-2026 |
10.3219 |
18-02-2026 |
10.7336 |
3.84
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-08-2026 |
28.6544 |
20-11-2025 |
29.797 |
3.83
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
03-08-2026 |
49.1475 |
02-01-2026 |
51.1052 |
3.83
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
03-08-2026 |
109.7588 |
02-01-2026 |
114.1312 |
3.83
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
03-08-2026 |
10.1036 |
27-05-2026 |
10.5047 |
3.82
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-08-2026 |
13.58 |
02-01-2026 |
14.12 |
3.82
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-08-2026 |
9.59 |
17-10-2025 |
9.97 |
3.81
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-08-2026 |
9.59 |
17-10-2025 |
9.97 |
3.81
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-08-2026 |
11.9285 |
29-06-2026 |
12.4012 |
3.81
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
03-08-2026 |
23.6588 |
27-02-2026 |
24.5932 |
3.80
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-08-2026 |
21.34 |
02-01-2026 |
22.18 |
3.79
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-08-2026 |
10.0221 |
18-02-2026 |
10.4165 |
3.79
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
03-08-2026 |
12.2857 |
20-10-2025 |
12.7702 |
3.79
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-08-2026 |
42.02 |
29-01-2026 |
43.6764 |
3.79
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
03-08-2026 |
13.28 |
04-12-2025 |
13.8 |
3.77
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-08-2026 |
12.725 |
07-01-2026 |
13.223 |
3.77
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
03-08-2026 |
11.48 |
22-06-2026 |
11.93 |
3.77
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
03-08-2026 |
11.48 |
22-06-2026 |
11.93 |
3.77
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-08-2026 |
11.3188 |
12-12-2025 |
11.7627 |
3.77
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
03-08-2026 |
16.228 |
19-09-2025 |
16.857 |
3.73
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-08-2026 |
11.43 |
26-02-2026 |
11.873 |
3.73
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
03-08-2026 |
36.3547 |
29-01-2026 |
37.7626 |
3.73
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-08-2026 |
11.2589 |
29-01-2026 |
11.6944 |
3.72
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
03-08-2026 |
11.2589 |
29-01-2026 |
11.6944 |
3.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-08-2026 |
22.3583 |
03-11-2025 |
23.2208 |
3.71
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-08-2026 |
10.927 |
23-03-2026 |
11.3485 |
3.71
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-08-2026 |
49.5477 |
02-01-2026 |
51.4495 |
3.70
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-08-2026 |
170.0176 |
02-01-2026 |
176.5436 |
3.70
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
03-08-2026 |
9.89 |
26-02-2026 |
10.27 |
3.70
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
03-08-2026 |
9.89 |
26-02-2026 |
10.27 |
3.70
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
03-08-2026 |
15.17 |
27-05-2026 |
15.7528 |
3.70
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-08-2026 |
10.421 |
20-11-2025 |
10.818 |
3.67
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.8643 |
19-09-2025 |
11.2779 |
3.67
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
03-08-2026 |
138.6639 |
11-02-2026 |
143.9332 |
3.66
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-08-2026 |
15.5073 |
07-01-2026 |
16.094 |
3.65
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
03-08-2026 |
10.321 |
02-01-2026 |
10.7112 |
3.64
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-08-2026 |
10.321 |
02-01-2026 |
10.7112 |
3.64
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-08-2026 |
10.321 |
02-01-2026 |
10.7112 |
3.64
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-08-2026 |
22.0388 |
02-01-2026 |
22.8655 |
3.62
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
03-08-2026 |
22.3733 |
24-04-2026 |
23.2115 |
3.61
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-08-2026 |
22.3727 |
26-02-2026 |
23.2107 |
3.61
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
03-08-2026 |
19.4064 |
07-01-2026 |
20.1308 |
3.60
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
03-08-2026 |
19.4064 |
07-01-2026 |
20.1308 |
3.60
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
03-08-2026 |
10.8 |
06-01-2026 |
11.2 |
3.57
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
03-08-2026 |
10.8 |
06-01-2026 |
11.2 |
3.57
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-08-2026 |
340.81 |
28-11-2025 |
353.37 |
3.55
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-08-2026 |
533.66 |
02-01-2026 |
553.21 |
3.53
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-08-2026 |
11.5732 |
29-06-2026 |
11.9972 |
3.53
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-08-2026 |
11.5059 |
26-02-2026 |
11.927 |
3.53
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-08-2026 |
22.0111 |
06-01-2026 |
22.8133 |
3.52
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-08-2026 |
22.0149 |
06-01-2026 |
22.8173 |
3.52
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
03-08-2026 |
15.1253 |
02-01-2026 |
15.6771 |
3.52
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-08-2026 |
45.33 |
16-10-2025 |
46.98 |
3.51
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-08-2026 |
9.91 |
22-12-2025 |
10.27 |
3.51
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-08-2026 |
9.91 |
22-12-2025 |
10.27 |
3.51
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-08-2026 |
13.609 |
18-09-2025 |
14.1 |
3.48
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-08-2026 |
10.25 |
06-01-2026 |
10.62 |
3.48
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-08-2026 |
10.25 |
06-01-2026 |
10.62 |
3.48
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-08-2026 |
11.5033 |
20-03-2026 |
11.9179 |
3.48
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-08-2026 |
21.4198 |
29-10-2025 |
22.1927 |
3.48
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-08-2026 |
17.6708 |
02-01-2026 |
18.3056 |
3.47
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-08-2026 |
28.3683 |
18-02-2026 |
29.3843 |
3.46
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-08-2026 |
286.8269 |
18-02-2026 |
297.0993 |
3.46
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
03-08-2026 |
15.2135 |
02-01-2026 |
15.758 |
3.46
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
03-08-2026 |
28.6148 |
18-02-2026 |
29.6414 |
3.46
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-08-2026 |
28.5125 |
18-02-2026 |
29.5346 |
3.46
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
03-08-2026 |
15.2112 |
02-01-2026 |
15.7555 |
3.45
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-08-2026 |
291.0155 |
18-02-2026 |
301.3635 |
3.43
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-08-2026 |
13.604 |
23-10-2025 |
14.087 |
3.43
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-08-2026 |
654.2543 |
18-02-2026 |
677.506 |
3.43
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-08-2026 |
41.76 |
18-09-2025 |
43.24 |
3.42
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-08-2026 |
15.981 |
18-09-2025 |
16.547 |
3.42
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-08-2026 |
10.0 |
29-10-2025 |
10.354 |
3.42
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-08-2026 |
10.0 |
29-10-2025 |
10.354 |
3.42
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
03-08-2026 |
26.059 |
02-01-2026 |
26.9763 |
3.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-08-2026 |
11.0811 |
17-09-2025 |
11.4704 |
3.39
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-08-2026 |
14.9489 |
14-07-2026 |
15.473 |
3.39
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-08-2026 |
14.9466 |
14-07-2026 |
15.4706 |
3.39
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-08-2026 |
28.9012 |
02-01-2026 |
29.9123 |
3.38
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-08-2026 |
274.7535 |
02-01-2026 |
284.3257 |
3.37
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-08-2026 |
45.88 |
03-11-2025 |
47.48 |
3.37
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
03-08-2026 |
9.6692 |
02-01-2026 |
10.0065 |
3.37
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-08-2026 |
13.9431 |
02-01-2026 |
14.4276 |
3.36
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-08-2026 |
12.1696 |
17-02-2026 |
12.5919 |
3.35
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
03-08-2026 |
20.54 |
29-10-2025 |
21.25 |
3.34
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-08-2026 |
20.6378 |
17-11-2025 |
21.3494 |
3.33
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
03-08-2026 |
17.336 |
11-02-2026 |
17.933 |
3.33
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-08-2026 |
17.336 |
11-02-2026 |
17.933 |
3.33
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-08-2026 |
12.7342 |
22-06-2026 |
13.1727 |
3.33
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-08-2026 |
12.2905 |
22-06-2026 |
12.7137 |
3.33
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-08-2026 |
23.61 |
20-11-2025 |
24.42 |
3.32
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-08-2026 |
23.61 |
20-11-2025 |
24.42 |
3.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-08-2026 |
13.8255 |
02-01-2026 |
14.2995 |
3.31
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
03-08-2026 |
21.92 |
18-02-2026 |
22.665 |
3.29
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
03-08-2026 |
21.892 |
18-02-2026 |
22.637 |
3.29
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.6949 |
26-11-2025 |
11.0565 |
3.27
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
03-08-2026 |
26.7768 |
02-01-2026 |
27.68 |
3.26
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-08-2026 |
16.7195 |
25-09-2025 |
17.2828 |
3.26
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-08-2026 |
13.4 |
19-09-2025 |
13.85 |
3.25
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-08-2026 |
13.4 |
19-09-2025 |
13.85 |
3.25
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-08-2026 |
1173.3437 |
27-02-2026 |
1212.7382 |
3.25
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
03-08-2026 |
33.491 |
26-02-2026 |
34.6151 |
3.25
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-08-2026 |
11.7735 |
05-01-2026 |
12.1675 |
3.24
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-08-2026 |
11.7735 |
05-01-2026 |
12.1675 |
3.24
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-08-2026 |
18.22 |
02-01-2026 |
18.83 |
3.24
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
03-08-2026 |
14.8076 |
20-03-2026 |
15.3019 |
3.23
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
03-08-2026 |
74.883 |
02-01-2026 |
77.385 |
3.23
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-08-2026 |
580.117 |
02-01-2026 |
599.496 |
3.23
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-08-2026 |
20.372 |
03-11-2025 |
21.049 |
3.22
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-08-2026 |
47.503 |
03-11-2025 |
49.082 |
3.22
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-08-2026 |
283.8307 |
02-01-2026 |
293.2841 |
3.22
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
03-08-2026 |
10.4467 |
20-03-2026 |
10.7931 |
3.21
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-08-2026 |
141.988 |
06-01-2026 |
146.693 |
3.21
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
03-08-2026 |
35.2385 |
11-02-2026 |
36.4064 |
3.21
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
03-08-2026 |
118.7726 |
30-06-2026 |
122.6982 |
3.20
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
03-08-2026 |
47.45 |
27-05-2026 |
49.02 |
3.20
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
03-08-2026 |
171.1909 |
05-03-2026 |
176.7989 |
3.17
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-08-2026 |
58.8981 |
11-02-2026 |
60.8281 |
3.17
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-08-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-08-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-08-2026 |
12.1345 |
29-01-2026 |
12.5305 |
3.16
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-08-2026 |
12.1345 |
29-01-2026 |
12.5305 |
3.16
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
03-08-2026 |
10.8798 |
18-03-2026 |
11.234 |
3.15
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-08-2026 |
8.2114 |
27-11-2025 |
8.4767 |
3.13
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-08-2026 |
10.518 |
11-03-2026 |
10.8562 |
3.12
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
03-08-2026 |
25.27 |
02-01-2026 |
26.08 |
3.11
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-08-2026 |
354.8711 |
02-01-2026 |
366.2156 |
3.10
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-08-2026 |
132.005 |
02-01-2026 |
136.2247 |
3.10
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-08-2026 |
118.7845 |
02-01-2026 |
122.5818 |
3.10
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-08-2026 |
31.7183 |
29-10-2025 |
32.7312 |
3.09
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-08-2026 |
151.5136 |
29-10-2025 |
156.3521 |
3.09
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-08-2026 |
26.764 |
18-09-2025 |
27.616 |
3.09
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-08-2026 |
18.9935 |
03-10-2025 |
19.5997 |
3.09
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-08-2026 |
10.8766 |
02-01-2026 |
11.2237 |
3.09
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
03-08-2026 |
9.9817 |
25-05-2026 |
10.2999 |
3.09
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
03-08-2026 |
9.9817 |
25-05-2026 |
10.2999 |
3.09
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
03-08-2026 |
95.53 |
18-09-2025 |
98.569 |
3.08
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-08-2026 |
102.7269 |
22-06-2026 |
105.9918 |
3.08
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-08-2026 |
58.8307 |
22-06-2026 |
60.7005 |
3.08
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
03-08-2026 |
10.4389 |
22-06-2026 |
10.7691 |
3.07
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-08-2026 |
26.511 |
05-01-2026 |
27.35 |
3.07
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-08-2026 |
19.52 |
29-10-2025 |
20.136 |
3.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-08-2026 |
18.72 |
18-09-2025 |
19.31 |
3.06
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-08-2026 |
185.3 |
29-10-2025 |
191.12 |
3.05
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-08-2026 |
12.1931 |
22-06-2026 |
12.5769 |
3.05
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-08-2026 |
11.2943 |
05-12-2025 |
11.6501 |
3.05
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-08-2026 |
10.6195 |
20-10-2025 |
10.9521 |
3.04
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-08-2026 |
10.6195 |
20-10-2025 |
10.9522 |
3.04
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
03-08-2026 |
24.1864 |
04-06-2026 |
24.944 |
3.04
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
03-08-2026 |
24.1872 |
04-06-2026 |
24.9448 |
3.04
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
03-08-2026 |
86.81 |
29-10-2025 |
89.53 |
3.04
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-08-2026 |
14.34 |
19-09-2025 |
14.79 |
3.04
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-08-2026 |
14.34 |
19-09-2025 |
14.79 |
3.04
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-08-2026 |
94.2226 |
22-06-2026 |
97.1676 |
3.03
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-08-2026 |
13.3168 |
22-06-2026 |
13.7313 |
3.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-08-2026 |
13.3142 |
22-06-2026 |
13.7287 |
3.02
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
03-08-2026 |
12.6446 |
19-09-2025 |
13.038 |
3.02
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-08-2026 |
17.0756 |
29-10-2025 |
17.6079 |
3.02
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
03-08-2026 |
123.093 |
11-02-2026 |
126.9242 |
3.02
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
03-08-2026 |
63.37 |
28-11-2025 |
65.34 |
3.01
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
03-08-2026 |
16.4488 |
27-05-2026 |
16.9578 |
3.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-08-2026 |
13.9675 |
02-01-2026 |
14.3992 |
3.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
03-08-2026 |
12.735 |
02-01-2026 |
13.1287 |
3.00
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-08-2026 |
11.3818 |
11-03-2026 |
11.7328 |
2.99
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-08-2026 |
29.8996 |
29-01-2026 |
30.8168 |
2.98
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
03-08-2026 |
15.12 |
05-12-2025 |
15.5847 |
2.98
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-08-2026 |
103.6175 |
22-06-2026 |
106.7957 |
2.98
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-08-2026 |
27.3058 |
02-01-2026 |
28.1421 |
2.97
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
03-08-2026 |
20.5672 |
02-01-2026 |
21.1954 |
2.96
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
03-08-2026 |
20.5672 |
02-01-2026 |
21.1954 |
2.96
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-08-2026 |
11.1183 |
28-10-2025 |
11.457 |
2.96
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-08-2026 |
11.1183 |
28-10-2025 |
11.457 |
2.96
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-08-2026 |
115.061 |
02-01-2026 |
118.556 |
2.95
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-08-2026 |
13.6216 |
18-09-2025 |
14.035 |
2.95
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-08-2026 |
13.7834 |
22-06-2026 |
14.2014 |
2.94
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-08-2026 |
13.7818 |
22-06-2026 |
14.1998 |
2.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
03-08-2026 |
10.58 |
29-01-2026 |
10.9 |
2.94
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
03-08-2026 |
10.58 |
29-01-2026 |
10.9 |
2.94
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
03-08-2026 |
16.6013 |
26-02-2026 |
17.1039 |
2.94
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
03-08-2026 |
45.3667 |
29-01-2026 |
46.7317 |
2.92
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
03-08-2026 |
85.8 |
02-01-2026 |
88.38 |
2.92
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
03-08-2026 |
16.577 |
17-02-2026 |
17.0754 |
2.92
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-08-2026 |
8.8745 |
27-11-2025 |
9.141 |
2.92
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-08-2026 |
85.28 |
02-01-2026 |
87.84 |
2.91
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
03-08-2026 |
84.68 |
02-01-2026 |
87.22 |
2.91
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
03-08-2026 |
1637.9184 |
20-11-2025 |
1687.0109 |
2.91
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-08-2026 |
18.5941 |
07-01-2026 |
19.1516 |
2.91
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-08-2026 |
18.5942 |
07-01-2026 |
19.1517 |
2.91
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-08-2026 |
12.3282 |
02-03-2026 |
12.6982 |
2.91
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-08-2026 |
53.59 |
27-11-2025 |
55.19 |
2.90
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-08-2026 |
25.75 |
18-09-2025 |
26.52 |
2.90
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-08-2026 |
22.4994 |
06-07-2026 |
23.1721 |
2.90
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-08-2026 |
22.6228 |
06-07-2026 |
23.2991 |
2.90
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-08-2026 |
11.43 |
06-01-2026 |
11.77 |
2.89
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-08-2026 |
11.43 |
06-01-2026 |
11.77 |
2.89
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-08-2026 |
11.5654 |
03-10-2025 |
11.908 |
2.88
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
03-08-2026 |
162.0811 |
28-11-2025 |
166.8891 |
2.88
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-08-2026 |
13.3239 |
29-01-2026 |
13.7196 |
2.88
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-08-2026 |
90.0465 |
02-01-2026 |
92.7135 |
2.88
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
03-08-2026 |
444.1473 |
02-01-2026 |
457.302 |
2.88
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-08-2026 |
67.5341 |
19-09-2025 |
69.5356 |
2.88
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-08-2026 |
96.7139 |
19-09-2025 |
99.5802 |
2.88
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-08-2026 |
10.3933 |
25-09-2025 |
10.7008 |
2.87
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
03-08-2026 |
9.8589 |
07-01-2026 |
10.1471 |
2.84
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-08-2026 |
1110.7067 |
05-08-2025 |
1143.0607 |
2.83
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-08-2026 |
10.9442 |
27-11-2025 |
11.2613 |
2.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-08-2026 |
10.5801 |
27-11-2025 |
10.8869 |
2.82
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-08-2026 |
10.5802 |
27-11-2025 |
10.8869 |
2.82
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
03-08-2026 |
44.09 |
29-10-2025 |
45.37 |
2.82
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-08-2026 |
110.34 |
29-10-2025 |
113.54 |
2.82
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
03-08-2026 |
145.9174 |
23-02-2026 |
150.1572 |
2.82
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
30-07-2026 |
43.0097 |
15-07-2026 |
44.2532 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-07-2026 |
42.9831 |
15-07-2026 |
44.2258 |
2.81
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-08-2026 |
17.7115 |
27-02-2026 |
18.2214 |
2.80
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-08-2026 |
44.14 |
22-06-2026 |
45.41 |
2.80
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-08-2026 |
10.8781 |
25-09-2025 |
11.1919 |
2.80
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-08-2026 |
68.67 |
22-06-2026 |
70.64 |
2.79
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-08-2026 |
39.526 |
02-01-2026 |
40.651 |
2.77
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-08-2026 |
206.8981 |
02-01-2026 |
212.7867 |
2.77
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
36.6994 |
29-01-2026 |
37.7456 |
2.77
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-08-2026 |
62.87 |
26-11-2025 |
64.66 |
2.77
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
03-08-2026 |
14.1919 |
26-11-2025 |
14.596 |
2.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-08-2026 |
14.6503 |
04-08-2025 |
15.0679 |
2.77
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
03-08-2026 |
1047.9249 |
07-01-2026 |
1077.6823 |
2.76
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-08-2026 |
92.1523 |
02-01-2026 |
94.7726 |
2.76
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-08-2026 |
10.1427 |
07-01-2026 |
10.4303 |
2.76
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-08-2026 |
10.1424 |
07-01-2026 |
10.43 |
2.76
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-08-2026 |
9.1454 |
07-01-2026 |
9.4044 |
2.75
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-08-2026 |
12.1944 |
29-01-2026 |
12.5389 |
2.75
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-08-2026 |
12.1944 |
29-01-2026 |
12.5389 |
2.75
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-08-2026 |
18.5382 |
04-08-2025 |
19.0618 |
2.75
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-08-2026 |
139.9 |
29-10-2025 |
143.86 |
2.75
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-08-2026 |
355.662 |
02-01-2026 |
365.682 |
2.74
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-08-2026 |
32.149 |
02-01-2026 |
33.055 |
2.74
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
03-08-2026 |
85.3329 |
27-10-2025 |
87.7264 |
2.73
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
03-08-2026 |
17.1267 |
17-07-2026 |
17.6081 |
2.73
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
03-08-2026 |
17.1314 |
17-07-2026 |
17.6124 |
2.73
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-08-2026 |
14.6 |
19-09-2025 |
15.01 |
2.73
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
03-08-2026 |
468.5002 |
29-01-2026 |
481.654 |
2.73
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-08-2026 |
169.74 |
22-06-2026 |
174.46 |
2.71
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-08-2026 |
487.8925 |
11-02-2026 |
501.5076 |
2.71
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
03-08-2026 |
52.502 |
11-02-2026 |
53.962 |
2.71
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
03-08-2026 |
86.946 |
11-02-2026 |
89.364 |
2.71
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-08-2026 |
65.15 |
22-06-2026 |
66.96 |
2.70
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
31-07-2026 |
20.945 |
16-07-2026 |
21.527 |
2.70
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-08-2026 |
17.7314 |
04-08-2025 |
18.2209 |
2.69
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-08-2026 |
10.7176 |
26-09-2025 |
11.0135 |
2.69
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-08-2026 |
11.4043 |
17-10-2025 |
11.7182 |
2.68
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-08-2026 |
11.4043 |
17-10-2025 |
11.7182 |
2.68
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-08-2026 |
10.3139 |
07-01-2026 |
10.5974 |
2.68
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-08-2026 |
10.3139 |
07-01-2026 |
10.5974 |
2.68
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-08-2026 |
10.3639 |
05-08-2025 |
10.6477 |
2.67
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-08-2026 |
10.0899 |
02-01-2026 |
10.3667 |
2.67
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
03-08-2026 |
22.95 |
26-02-2026 |
23.58 |
2.67
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-08-2026 |
24.05 |
18-09-2025 |
24.71 |
2.67
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-08-2026 |
10.063 |
06-07-2026 |
10.3378 |
2.66
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-08-2026 |
10.067 |
06-07-2026 |
10.3419 |
2.66
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-07-2026 |
13.66 |
24-07-2026 |
14.03 |
2.64
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-08-2026 |
11.6165 |
26-09-2025 |
11.9298 |
2.63
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-08-2026 |
12.1568 |
29-06-2026 |
12.4855 |
2.63
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-08-2026 |
53.1124 |
27-11-2025 |
54.5463 |
2.63
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-08-2026 |
10.75 |
07-05-2026 |
11.04 |
2.63
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-08-2026 |
10.75 |
07-05-2026 |
11.04 |
2.63
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
03-08-2026 |
47.655 |
20-11-2025 |
48.939 |
2.62
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-08-2026 |
16.486 |
29-10-2025 |
16.9273 |
2.61
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-08-2026 |
16.4876 |
29-10-2025 |
16.9289 |
2.61
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
03-08-2026 |
126.3324 |
20-10-2025 |
129.7231 |
2.61
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
03-08-2026 |
21.0815 |
02-01-2026 |
21.6452 |
2.60
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-08-2026 |
21.0815 |
02-01-2026 |
21.6452 |
2.60
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-08-2026 |
17.67 |
27-10-2025 |
18.14 |
2.59
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-08-2026 |
10.4531 |
28-02-2026 |
10.7311 |
2.59
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-08-2026 |
200.7995 |
23-02-2026 |
206.1121 |
2.58
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-08-2026 |
78.1502 |
23-02-2026 |
80.2178 |
2.58
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
03-08-2026 |
19.25 |
05-01-2026 |
19.76 |
2.58
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-08-2026 |
136.7021 |
20-10-2025 |
140.3012 |
2.57
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
03-08-2026 |
21.4616 |
02-01-2026 |
22.0249 |
2.56
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-08-2026 |
9.962 |
18-09-2025 |
10.224 |
2.56
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-08-2026 |
9.9827 |
24-06-2026 |
10.2448 |
2.56
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-08-2026 |
11.7732 |
27-03-2026 |
12.0808 |
2.55
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-08-2026 |
9.963 |
18-09-2025 |
10.224 |
2.55
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
03-08-2026 |
10.193 |
07-01-2026 |
10.46 |
2.55
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
03-08-2026 |
10.193 |
07-01-2026 |
10.46 |
2.55
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-08-2026 |
11.1972 |
22-06-2026 |
11.4894 |
2.54
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-08-2026 |
11.1975 |
22-06-2026 |
11.4897 |
2.54
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-08-2026 |
13.0923 |
04-08-2025 |
13.4342 |
2.54
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-08-2026 |
15.364 |
26-02-2026 |
15.763 |
2.53
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-08-2026 |
15.247 |
26-02-2026 |
15.642 |
2.53
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
03-08-2026 |
14.431 |
27-10-2025 |
14.805 |
2.53
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
03-08-2026 |
14.428 |
27-10-2025 |
14.803 |
2.53
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-08-2026 |
14.5524 |
02-01-2026 |
14.9301 |
2.53
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-08-2026 |
126.6828 |
20-10-2025 |
129.9682 |
2.53
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
03-08-2026 |
14.25 |
29-10-2025 |
14.62 |
2.53
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-08-2026 |
1164.737 |
07-01-2026 |
1194.962 |
2.53
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-08-2026 |
49.845 |
22-06-2026 |
51.135 |
2.52
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-08-2026 |
12.7979 |
02-01-2026 |
13.1283 |
2.52
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-08-2026 |
12.798 |
02-01-2026 |
13.1284 |
2.52
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-08-2026 |
11.1257 |
07-01-2026 |
11.4116 |
2.51
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-08-2026 |
13.6398 |
19-06-2026 |
13.9909 |
2.51
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-08-2026 |
13.6394 |
19-06-2026 |
13.9905 |
2.51
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
03-08-2026 |
37.26 |
07-01-2026 |
38.22 |
2.51
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-08-2026 |
12.5 |
29-01-2026 |
12.82 |
2.50
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-08-2026 |
12.5 |
29-01-2026 |
12.82 |
2.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-08-2026 |
14.7677 |
07-01-2026 |
15.1454 |
2.49
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-08-2026 |
14.7667 |
07-01-2026 |
15.1444 |
2.49
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-08-2026 |
127.1691 |
20-10-2025 |
130.4145 |
2.49
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-08-2026 |
110.1922 |
18-02-2026 |
112.9884 |
2.47
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-08-2026 |
16.8958 |
02-01-2026 |
17.3211 |
2.46
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-08-2026 |
180.4373 |
11-02-2026 |
184.9941 |
2.46
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-08-2026 |
33.9608 |
11-02-2026 |
34.8185 |
2.46
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-08-2026 |
11.52 |
02-01-2026 |
11.81 |
2.46
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-08-2026 |
1004.2838 |
06-07-2026 |
1029.4909 |
2.45
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-08-2026 |
16.9191 |
02-01-2026 |
17.3438 |
2.45
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-08-2026 |
11.095 |
29-01-2026 |
11.3736 |
2.45
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-08-2026 |
11.095 |
29-01-2026 |
11.3736 |
2.45
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-08-2026 |
229.6984 |
17-11-2025 |
235.4414 |
2.44
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.1372 |
04-08-2025 |
10.3904 |
2.44
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-08-2026 |
20.6154 |
21-07-2026 |
21.1313 |
2.44
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-08-2026 |
20.6138 |
21-07-2026 |
21.1297 |
2.44
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-08-2026 |
38.88 |
04-08-2025 |
39.85 |
2.43
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-08-2026 |
150.272 |
02-01-2026 |
154.022 |
2.43
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-08-2026 |
11.5162 |
04-08-2025 |
11.8031 |
2.43
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-08-2026 |
10.7502 |
27-11-2025 |
11.0184 |
2.43
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
03-08-2026 |
30.3389 |
02-01-2026 |
31.0915 |
2.42
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
03-08-2026 |
35.01 |
29-10-2025 |
35.88 |
2.42
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-08-2026 |
228.987 |
07-01-2026 |
234.6433 |
2.41
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-08-2026 |
21.7752 |
07-01-2026 |
22.3103 |
2.40
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-08-2026 |
20.3557 |
20-11-2025 |
20.8544 |
2.39
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-08-2026 |
20.363 |
20-11-2025 |
20.8589 |
2.38
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
03-08-2026 |
11.3048 |
30-06-2026 |
11.58 |
2.38
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-08-2026 |
10.2573 |
06-07-2026 |
10.5079 |
2.38
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-08-2026 |
10.3891 |
29-06-2026 |
10.6419 |
2.38
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-08-2026 |
635.142 |
06-01-2026 |
650.624 |
2.38
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
03-08-2026 |
11.6954 |
05-03-2026 |
11.9797 |
2.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-08-2026 |
12.8441 |
20-11-2025 |
13.1557 |
2.37
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-08-2026 |
21.9951 |
07-01-2026 |
22.5271 |
2.36
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-08-2026 |
97.907 |
02-01-2026 |
100.2544 |
2.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-08-2026 |
18.1336 |
22-06-2026 |
18.5682 |
2.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-08-2026 |
18.1336 |
22-06-2026 |
18.5682 |
2.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-08-2026 |
18.1336 |
22-06-2026 |
18.5682 |
2.34
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-08-2026 |
12.0746 |
23-06-2026 |
12.3643 |
2.34
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
03-08-2026 |
983.5162 |
02-01-2026 |
1007.0892 |
2.34
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-08-2026 |
12.6298 |
20-10-2025 |
12.9316 |
2.33
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-08-2026 |
30.656 |
02-01-2026 |
31.387 |
2.33
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-08-2026 |
10.5907 |
29-09-2025 |
10.8438 |
2.33
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-08-2026 |
31.3599 |
02-01-2026 |
32.1009 |
2.31
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-08-2026 |
25.753 |
02-01-2026 |
26.3615 |
2.31
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-08-2026 |
24.4098 |
02-01-2026 |
24.9866 |
2.31
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-08-2026 |
35.4523 |
02-01-2026 |
36.29 |
2.31
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-08-2026 |
30.4961 |
02-01-2026 |
31.2167 |
2.31
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-08-2026 |
157.0962 |
02-01-2026 |
160.8084 |
2.31
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-08-2026 |
11.5715 |
26-11-2025 |
11.8425 |
2.29
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-08-2026 |
13.2106 |
17-02-2026 |
13.5191 |
2.28
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-08-2026 |
14.237 |
20-11-2025 |
14.569 |
2.28
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
03-08-2026 |
21.343 |
07-01-2026 |
21.837 |
2.26
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-08-2026 |
12.4072 |
19-09-2025 |
12.6938 |
2.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
03-08-2026 |
85.3326 |
05-12-2025 |
87.2984 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.217 |
04-08-2025 |
10.4513 |
2.24
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-08-2026 |
8.3077 |
27-11-2025 |
8.4971 |
2.23
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-08-2026 |
8.3077 |
27-11-2025 |
8.4971 |
2.23
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-08-2026 |
64.2094 |
22-06-2026 |
65.6718 |
2.23
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
03-08-2026 |
9.474 |
22-06-2026 |
9.689 |
2.22
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-08-2026 |
9.475 |
22-06-2026 |
9.689 |
2.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-08-2026 |
446.0373 |
02-01-2026 |
456.1097 |
2.21
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-08-2026 |
20.34 |
29-10-2025 |
20.8 |
2.21
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
03-08-2026 |
10.1468 |
07-01-2026 |
10.3743 |
2.19
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
03-08-2026 |
10.1466 |
07-01-2026 |
10.3742 |
2.19
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
03-08-2026 |
63.3722 |
22-06-2026 |
64.7757 |
2.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-08-2026 |
45.13 |
05-12-2025 |
46.1323 |
2.17
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
03-08-2026 |
60.2495 |
07-01-2026 |
61.5804 |
2.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.1817 |
04-08-2025 |
10.4053 |
2.15
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-08-2026 |
21.3384 |
20-11-2025 |
21.8067 |
2.15
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-08-2026 |
21.3354 |
20-11-2025 |
21.8039 |
2.15
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-08-2026 |
20.958 |
02-01-2026 |
21.4168 |
2.14
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
03-08-2026 |
20.961 |
02-01-2026 |
21.4199 |
2.14
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-08-2026 |
20.9118 |
02-01-2026 |
21.3695 |
2.14
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
03-08-2026 |
20.9592 |
02-01-2026 |
21.418 |
2.14
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-08-2026 |
22.2174 |
02-01-2026 |
22.7038 |
2.14
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
03-08-2026 |
13.23 |
05-12-2025 |
13.52 |
2.14
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-08-2026 |
12.057 |
23-02-2026 |
12.32 |
2.13
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-08-2026 |
17.48 |
29-10-2025 |
17.86 |
2.13
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
03-08-2026 |
9.8963 |
11-02-2026 |
10.1113 |
2.13
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
03-08-2026 |
9.8962 |
11-02-2026 |
10.1113 |
2.13
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-08-2026 |
10.5754 |
25-09-2025 |
10.8045 |
2.12
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-08-2026 |
13.2328 |
12-09-2025 |
13.5196 |
2.12
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-08-2026 |
38.6191 |
16-07-2026 |
39.4547 |
2.12
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-08-2026 |
38.8077 |
16-07-2026 |
39.6474 |
2.12
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-08-2026 |
10.3552 |
29-09-2025 |
10.5787 |
2.11
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-08-2026 |
10.6904 |
05-12-2025 |
10.921 |
2.11
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-08-2026 |
10.2813 |
26-12-2025 |
10.5027 |
2.11
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
43.8639 |
22-04-2026 |
44.8092 |
2.11
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
43.8639 |
22-04-2026 |
44.8092 |
2.11
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-08-2026 |
10.2321 |
29-06-2026 |
10.4518 |
2.10
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
03-08-2026 |
10.9837 |
17-09-2025 |
11.2197 |
2.10
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
03-08-2026 |
12.5363 |
17-10-2025 |
12.8033 |
2.09
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-08-2026 |
14.1 |
29-10-2025 |
14.4 |
2.08
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
03-08-2026 |
15.249 |
06-01-2026 |
15.571 |
2.07
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-08-2026 |
1017.0433 |
15-10-2025 |
1038.4109 |
2.06
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-08-2026 |
271.7891 |
20-11-2025 |
277.5195 |
2.06
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
03-08-2026 |
78.9952 |
22-06-2026 |
80.653 |
2.06
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-08-2026 |
25.652 |
02-01-2026 |
26.192 |
2.06
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-08-2026 |
25.649 |
02-01-2026 |
26.189 |
2.06
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-08-2026 |
1043.8594 |
28-11-2025 |
1065.6261 |
2.04
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
03-08-2026 |
11.675 |
22-06-2026 |
11.918 |
2.04
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
03-08-2026 |
11.675 |
22-06-2026 |
11.918 |
2.04
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-08-2026 |
142.729 |
19-09-2025 |
145.681 |
2.03
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
03-08-2026 |
15.7602 |
16-07-2026 |
16.0866 |
2.03
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
03-08-2026 |
15.7602 |
16-07-2026 |
16.0866 |
2.03
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-08-2026 |
31.5375 |
29-10-2025 |
32.1893 |
2.02
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-08-2026 |
15.6603 |
11-02-2026 |
15.9812 |
2.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-08-2026 |
10.1662 |
05-08-2025 |
10.3743 |
2.01
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-08-2026 |
75.977 |
29-01-2026 |
77.53 |
2.00
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-08-2026 |
15.6612 |
11-02-2026 |
15.9812 |
2.00
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
03-08-2026 |
10.1472 |
26-02-2026 |
10.3547 |
2.00
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-08-2026 |
27.2586 |
18-02-2026 |
27.8139 |
2.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-08-2026 |
15.6895 |
02-01-2026 |
16.0077 |
1.99
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
03-08-2026 |
12.1628 |
17-07-2026 |
12.4098 |
1.99
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
03-08-2026 |
12.1628 |
17-07-2026 |
12.4097 |
1.99
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-08-2026 |
64.17 |
18-02-2026 |
65.47 |
1.99
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-08-2026 |
293.609 |
05-12-2025 |
299.528 |
1.98
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-08-2026 |
10.8748 |
25-06-2026 |
11.095 |
1.98
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-08-2026 |
50.332 |
18-02-2026 |
51.348 |
1.98
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
03-08-2026 |
54.47 |
02-01-2026 |
55.57 |
1.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-08-2026 |
18.2519 |
22-06-2026 |
18.6204 |
1.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-08-2026 |
18.2519 |
22-06-2026 |
18.6204 |
1.98
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-08-2026 |
11.6297 |
02-01-2026 |
11.8648 |
1.98
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-08-2026 |
24.89 |
27-10-2025 |
25.39 |
1.97
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
03-08-2026 |
131.3 |
29-10-2025 |
133.94 |
1.97
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-08-2026 |
15.42 |
26-11-2025 |
15.73 |
1.97
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
03-08-2026 |
16.0507 |
07-01-2026 |
16.3739 |
1.97
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
03-08-2026 |
16.0503 |
07-01-2026 |
16.3735 |
1.97
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
03-08-2026 |
10.6468 |
25-06-2026 |
10.8612 |
1.97
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-08-2026 |
89.405 |
29-10-2025 |
91.193 |
1.96
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-08-2026 |
9.51 |
22-06-2026 |
9.7 |
1.96
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-08-2026 |
9.51 |
22-06-2026 |
9.7 |
1.96
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-08-2026 |
127.21 |
27-10-2025 |
129.74 |
1.95
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-08-2026 |
11.2115 |
04-08-2025 |
11.4339 |
1.95
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-08-2026 |
10.7418 |
07-01-2026 |
10.954 |
1.94
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-08-2026 |
10.6198 |
02-03-2026 |
10.8304 |
1.94
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-08-2026 |
14.28 |
22-06-2026 |
14.56 |
1.92
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-08-2026 |
35.11 |
20-11-2025 |
35.79 |
1.90
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-08-2026 |
26.38 |
02-01-2026 |
26.89 |
1.90
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
03-08-2026 |
11.1744 |
07-01-2026 |
11.3901 |
1.89
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
03-08-2026 |
11.1744 |
07-01-2026 |
11.3901 |
1.89
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
03-08-2026 |
10.6228 |
11-03-2026 |
10.8268 |
1.88
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
03-08-2026 |
43.94 |
02-01-2026 |
44.78 |
1.88
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-08-2026 |
12.8591 |
19-09-2025 |
13.1051 |
1.88
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
03-08-2026 |
12.4688 |
17-07-2026 |
12.7072 |
1.88
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
03-08-2026 |
12.4688 |
17-07-2026 |
12.7072 |
1.88
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-08-2026 |
10.5664 |
07-01-2026 |
10.7679 |
1.87
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-08-2026 |
10.5664 |
07-01-2026 |
10.7679 |
1.87
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
03-08-2026 |
12.291 |
22-06-2026 |
12.5243 |
1.86
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-08-2026 |
11.59 |
02-01-2026 |
11.81 |
1.86
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-08-2026 |
10.6017 |
29-06-2026 |
10.803 |
1.86
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-08-2026 |
24.76 |
02-01-2026 |
25.23 |
1.86
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-08-2026 |
25.31 |
02-01-2026 |
25.79 |
1.86
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-08-2026 |
10.6794 |
29-06-2026 |
10.8799 |
1.84
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-08-2026 |
13.2281 |
08-10-2025 |
13.4761 |
1.84
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-08-2026 |
12.87 |
18-09-2025 |
13.111 |
1.84
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-08-2026 |
15.7556 |
02-01-2026 |
16.0506 |
1.84
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-08-2026 |
15.7556 |
02-01-2026 |
16.0507 |
1.84
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-08-2026 |
23.6241 |
05-01-2026 |
24.0647 |
1.83
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
03-08-2026 |
11.4948 |
10-03-2026 |
11.7087 |
1.83
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-08-2026 |
26.24 |
02-01-2026 |
26.73 |
1.83
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
03-08-2026 |
10.2633 |
04-08-2025 |
10.4545 |
1.83
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
03-08-2026 |
10.2516 |
05-08-2025 |
10.4413 |
1.82
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-08-2026 |
1043.4033 |
04-08-2025 |
1062.7715 |
1.82
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-08-2026 |
9.0185 |
26-02-2026 |
9.1854 |
1.82
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-08-2026 |
9.0185 |
26-02-2026 |
9.1854 |
1.82
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-08-2026 |
10.3826 |
30-06-2026 |
10.5741 |
1.81
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-08-2026 |
10.3652 |
29-06-2026 |
10.5567 |
1.81
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-08-2026 |
11.0872 |
06-01-2026 |
11.2906 |
1.80
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-08-2026 |
11.0872 |
06-01-2026 |
11.2906 |
1.80
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
03-08-2026 |
10.163 |
13-07-2026 |
10.3494 |
1.80
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
03-08-2026 |
10.163 |
13-07-2026 |
10.3494 |
1.80
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-08-2026 |
1061.8587 |
29-06-2026 |
1081.2391 |
1.79
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-08-2026 |
66.953 |
22-06-2026 |
68.1744 |
1.79
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-08-2026 |
385.0282 |
22-06-2026 |
392.0521 |
1.79
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
03-08-2026 |
11.8186 |
04-08-2025 |
12.0323 |
1.78
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-08-2026 |
15.8864 |
05-01-2026 |
16.175 |
1.78
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-08-2026 |
15.8863 |
05-01-2026 |
16.1749 |
1.78
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-08-2026 |
522.6984 |
02-01-2026 |
532.1964 |
1.78
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
03-08-2026 |
238.406 |
18-02-2026 |
242.704 |
1.77
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
03-08-2026 |
11.2044 |
29-06-2026 |
11.4048 |
1.76
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-08-2026 |
10.3615 |
29-09-2025 |
10.547 |
1.76
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
03-08-2026 |
10.1366 |
29-06-2026 |
10.3172 |
1.75
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-08-2026 |
15.265 |
07-01-2026 |
15.537 |
1.75
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-08-2026 |
15.265 |
07-01-2026 |
15.537 |
1.75
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-08-2026 |
19.215 |
29-10-2025 |
19.555 |
1.74
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-08-2026 |
28.74 |
07-01-2026 |
29.25 |
1.74
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-08-2026 |
414.8649 |
02-01-2026 |
422.1666 |
1.73
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-08-2026 |
97.57 |
07-01-2026 |
99.29 |
1.73
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-08-2026 |
66.4381 |
07-05-2026 |
67.6072 |
1.73
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
03-08-2026 |
117.0491 |
07-05-2026 |
119.1085 |
1.73
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-08-2026 |
16.8215 |
21-07-2026 |
17.1171 |
1.73
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-08-2026 |
16.9498 |
21-07-2026 |
17.2477 |
1.73
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
03-08-2026 |
35.6744 |
28-11-2025 |
36.298 |
1.72
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-08-2026 |
137.5 |
02-01-2026 |
139.91 |
1.72
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-08-2026 |
17.2469 |
02-01-2026 |
17.5474 |
1.71
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-08-2026 |
39.9942 |
02-01-2026 |
40.6806 |
1.69
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
03-08-2026 |
463.24 |
29-01-2026 |
471.22 |
1.69
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-08-2026 |
54.4566 |
06-01-2026 |
55.3948 |
1.69
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
03-08-2026 |
95.7253 |
06-01-2026 |
97.3744 |
1.69
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
03-08-2026 |
10.7323 |
29-01-2026 |
10.9171 |
1.69
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
03-08-2026 |
10.7411 |
29-01-2026 |
10.9251 |
1.68
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-08-2026 |
19.9 |
29-10-2025 |
20.24 |
1.68
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-08-2026 |
124.1057 |
07-01-2026 |
126.2304 |
1.68
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
03-08-2026 |
9.99 |
22-06-2026 |
10.16 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-08-2026 |
33.7488 |
27-10-2025 |
34.3211 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-08-2026 |
88.7011 |
27-10-2025 |
90.2052 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-08-2026 |
87.9957 |
27-10-2025 |
89.4879 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-08-2026 |
31.4076 |
27-10-2025 |
31.9402 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-08-2026 |
33.9902 |
27-10-2025 |
34.5666 |
1.67
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-08-2026 |
121.5278 |
27-10-2025 |
123.5887 |
1.67
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-08-2026 |
37.9975 |
02-01-2026 |
38.6437 |
1.67
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-08-2026 |
12.9975 |
10-10-2025 |
13.2165 |
1.66
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-08-2026 |
10.7431 |
29-06-2026 |
10.9245 |
1.66
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-08-2026 |
12.0714 |
30-06-2026 |
12.2739 |
1.65
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.4255 |
29-09-2025 |
10.6003 |
1.65
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-08-2026 |
25.2759 |
03-07-2026 |
25.7001 |
1.65
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-08-2026 |
25.3053 |
03-07-2026 |
25.73 |
1.65
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
03-08-2026 |
18.294 |
18-02-2026 |
18.598 |
1.63
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
03-08-2026 |
16.059 |
18-02-2026 |
16.325 |
1.63
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-08-2026 |
41.5356 |
14-07-2026 |
42.2187 |
1.62
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-08-2026 |
41.6288 |
14-07-2026 |
42.3132 |
1.62
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-08-2026 |
1092.7719 |
10-10-2025 |
1110.8063 |
1.62
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-08-2026 |
10.9284 |
29-06-2026 |
11.1073 |
1.61
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-08-2026 |
214.9809 |
07-01-2026 |
218.4814 |
1.60
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-08-2026 |
23.0758 |
07-01-2026 |
23.4507 |
1.60
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-08-2026 |
18.49 |
07-01-2026 |
18.79 |
1.60
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
31-07-2026 |
10.5957 |
29-01-2026 |
10.7677 |
1.60
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
31-07-2026 |
10.5957 |
29-01-2026 |
10.7677 |
1.60
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-08-2026 |
1049.6641 |
29-06-2026 |
1066.6188 |
1.59
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
03-08-2026 |
10.2841 |
04-08-2025 |
10.4496 |
1.58
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-08-2026 |
15.2672 |
29-10-2025 |
15.5116 |
1.58
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-08-2026 |
15.2672 |
29-10-2025 |
15.5116 |
1.58
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-08-2026 |
15.2672 |
29-10-2025 |
15.5116 |
1.58
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-08-2026 |
21.4755 |
07-01-2026 |
21.8188 |
1.57
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
03-08-2026 |
10.1665 |
04-08-2025 |
10.3282 |
1.57
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
03-08-2026 |
10.118 |
22-06-2026 |
10.279 |
1.57
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
03-08-2026 |
10.118 |
22-06-2026 |
10.279 |
1.57
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-08-2026 |
55.1015 |
02-07-2026 |
55.9806 |
1.57
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
03-08-2026 |
958.7 |
02-01-2026 |
973.88 |
1.56
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-08-2026 |
10.12 |
16-10-2025 |
10.28 |
1.56
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-08-2026 |
10.12 |
16-10-2025 |
10.28 |
1.56
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
03-08-2026 |
53.8557 |
03-07-2026 |
54.7054 |
1.55
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-08-2026 |
18.45 |
02-07-2026 |
18.74 |
1.55
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-08-2026 |
16.3793 |
12-02-2026 |
16.6371 |
1.55
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-08-2026 |
1008.5001 |
24-06-2026 |
1024.2324 |
1.54
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-08-2026 |
10.31 |
29-10-2025 |
10.47 |
1.53
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-08-2026 |
10.6413 |
20-11-2025 |
10.8064 |
1.53
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-08-2026 |
10.8549 |
29-06-2026 |
11.022 |
1.52
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
03-08-2026 |
11.7679 |
06-07-2026 |
11.9497 |
1.52
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-08-2026 |
10.4586 |
25-06-2026 |
10.62 |
1.52
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-08-2026 |
12.2426 |
02-07-2026 |
12.4317 |
1.52
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-08-2026 |
12.2426 |
02-07-2026 |
12.4317 |
1.52
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-08-2026 |
12.2426 |
02-07-2026 |
12.4317 |
1.52
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-08-2026 |
11.5933 |
29-06-2026 |
11.7722 |
1.52
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
155.0425 |
21-07-2026 |
157.4132 |
1.51
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
169.1326 |
21-07-2026 |
171.7186 |
1.51
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-08-2026 |
35.6847 |
19-06-2026 |
36.2331 |
1.51
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-08-2026 |
16.6791 |
03-07-2026 |
16.9323 |
1.50
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-08-2026 |
16.6951 |
03-07-2026 |
16.9485 |
1.50
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
31-07-2026 |
34.8904 |
02-06-2026 |
35.4198 |
1.49
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
31-07-2026 |
43.1607 |
02-06-2026 |
43.8156 |
1.49
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
03-08-2026 |
10.438 |
17-07-2026 |
10.5964 |
1.49
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
03-08-2026 |
10.438 |
17-07-2026 |
10.5964 |
1.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
03-08-2026 |
11.1891 |
28-10-2025 |
11.3581 |
1.49
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
03-08-2026 |
12.2434 |
25-09-2025 |
12.4289 |
1.49
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
03-08-2026 |
10.3952 |
29-07-2026 |
10.5514 |
1.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-08-2026 |
12.9809 |
17-07-2026 |
13.1756 |
1.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-08-2026 |
12.9809 |
17-07-2026 |
13.1757 |
1.48
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-08-2026 |
15.2172 |
05-08-2025 |
15.446 |
1.48
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
03-08-2026 |
11.2545 |
03-07-2026 |
11.4225 |
1.47
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
03-08-2026 |
11.2545 |
03-07-2026 |
11.4225 |
1.47
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-08-2026 |
13.8865 |
13-10-2025 |
14.0937 |
1.47
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-08-2026 |
124.2909 |
02-01-2026 |
126.1478 |
1.47
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-08-2026 |
10.794 |
25-06-2026 |
10.9537 |
1.46
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-08-2026 |
10.8199 |
20-10-2025 |
10.9803 |
1.46
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-08-2026 |
11.3491 |
04-08-2025 |
11.5178 |
1.46
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
03-08-2026 |
28.1648 |
17-07-2026 |
28.583 |
1.46
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-08-2026 |
12.2574 |
18-09-2025 |
12.4381 |
1.45
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
03-08-2026 |
11.1811 |
25-06-2026 |
11.3451 |
1.45
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-08-2026 |
200.1547 |
02-01-2026 |
203.1063 |
1.45
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-08-2026 |
10.6379 |
15-09-2025 |
10.7947 |
1.45
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
03-08-2026 |
10.8162 |
04-08-2025 |
10.9744 |
1.44
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
03-08-2026 |
1222.5328 |
17-06-2026 |
1240.3385 |
1.44
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-08-2026 |
12.0431 |
19-09-2025 |
12.2176 |
1.43
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-08-2026 |
10.4063 |
25-06-2026 |
10.5557 |
1.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-08-2026 |
30.0036 |
29-01-2026 |
30.4363 |
1.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-08-2026 |
37.9428 |
29-01-2026 |
38.4899 |
1.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-08-2026 |
67.0981 |
29-01-2026 |
68.0656 |
1.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-08-2026 |
29.9743 |
29-01-2026 |
30.4066 |
1.42
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-08-2026 |
9.091 |
22-06-2026 |
9.222 |
1.42
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-08-2026 |
9.084 |
22-06-2026 |
9.215 |
1.42
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-08-2026 |
10.42 |
29-10-2025 |
10.57 |
1.42
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
03-08-2026 |
9.957 |
18-02-2026 |
10.099 |
1.41
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
03-08-2026 |
9.957 |
18-02-2026 |
10.099 |
1.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
03-08-2026 |
16.389 |
02-01-2026 |
16.624 |
1.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-08-2026 |
16.395 |
02-01-2026 |
16.63 |
1.41
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
03-08-2026 |
16.3082 |
29-01-2026 |
16.5413 |
1.41
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
03-08-2026 |
11.5354 |
02-07-2026 |
11.6999 |
1.41
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-08-2026 |
11.6513 |
02-07-2026 |
11.8174 |
1.41
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
03-08-2026 |
14.0877 |
02-07-2026 |
14.2885 |
1.41
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
03-08-2026 |
37.3824 |
02-07-2026 |
37.9154 |
1.41
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
17.56 |
02-07-2026 |
17.8104 |
1.41
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-08-2026 |
11.2995 |
13-07-2026 |
11.4601 |
1.40
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-08-2026 |
11.2996 |
13-07-2026 |
11.4602 |
1.40
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.2461 |
28-08-2025 |
10.3913 |
1.40
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-08-2026 |
17.02 |
18-09-2025 |
17.26 |
1.39
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
03-08-2026 |
16.5644 |
29-10-2025 |
16.7984 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2026 |
12.6288 |
10-08-2025 |
12.8072 |
1.39
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
03-08-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
03-08-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
03-08-2026 |
52.5013 |
02-06-2026 |
53.2371 |
1.38
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-08-2026 |
10.2328 |
25-09-2025 |
10.3764 |
1.38
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-08-2026 |
11.6314 |
25-06-2026 |
11.7942 |
1.38
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-08-2026 |
10.1622 |
02-01-2026 |
10.3038 |
1.37
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
03-08-2026 |
14.0483 |
21-08-2025 |
14.2438 |
1.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-08-2026 |
18.72 |
29-10-2025 |
18.98 |
1.37
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-08-2026 |
1066.3741 |
10-10-2025 |
1081.0574 |
1.36
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-08-2026 |
61.82 |
02-01-2026 |
62.67 |
1.36
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
03-08-2026 |
10.1563 |
29-06-2026 |
10.2958 |
1.35
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-08-2026 |
21.989 |
07-01-2026 |
22.2898 |
1.35
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-08-2026 |
11.0553 |
25-06-2026 |
11.2058 |
1.34
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-08-2026 |
362.535 |
22-06-2026 |
367.476 |
1.34
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-08-2026 |
31.421 |
22-06-2026 |
31.849 |
1.34
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-08-2026 |
10.7868 |
06-01-2026 |
10.9331 |
1.34
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-08-2026 |
24.6266 |
26-11-2025 |
24.9603 |
1.34
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-08-2026 |
24.6227 |
26-11-2025 |
24.9564 |
1.34
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-08-2026 |
25.417 |
29-10-2025 |
25.763 |
1.34
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
03-08-2026 |
10.4495 |
29-06-2026 |
10.5918 |
1.34
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-08-2026 |
10.6601 |
04-08-2025 |
10.8054 |
1.34
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
03-08-2026 |
13.0991 |
11-03-2026 |
13.2769 |
1.34
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-08-2026 |
12.811 |
02-01-2026 |
12.984 |
1.33
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-08-2026 |
12.812 |
02-01-2026 |
12.985 |
1.33
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
03-08-2026 |
53.88 |
02-01-2026 |
54.607 |
1.33
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-08-2026 |
156.312 |
02-01-2026 |
158.42 |
1.33
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
03-08-2026 |
81.854 |
02-07-2026 |
82.9453 |
1.32
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
03-08-2026 |
44.21 |
22-06-2026 |
44.8 |
1.32
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
03-08-2026 |
341.14 |
22-06-2026 |
345.7 |
1.32
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
03-08-2026 |
17.0709 |
29-01-2026 |
17.2985 |
1.32
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-08-2026 |
10.2696 |
02-01-2026 |
10.4074 |
1.32
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
03-08-2026 |
50.1712 |
18-05-2026 |
50.8414 |
1.32
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-08-2026 |
1025.9988 |
25-06-2026 |
1039.741 |
1.32
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-08-2026 |
170.79 |
20-11-2025 |
173.06 |
1.31
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-08-2026 |
532.05 |
02-01-2026 |
539.055 |
1.30
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
03-08-2026 |
100.5666 |
14-04-2026 |
101.888 |
1.30
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
03-08-2026 |
10.9024 |
18-02-2026 |
11.0446 |
1.29
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
03-08-2026 |
10.9024 |
18-02-2026 |
11.0445 |
1.29
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-08-2026 |
10.6091 |
29-06-2026 |
10.7478 |
1.29
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-08-2026 |
10.1947 |
24-06-2026 |
10.3278 |
1.29
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
03-08-2026 |
17.7 |
29-10-2025 |
17.93 |
1.28
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
03-08-2026 |
11.1968 |
06-07-2026 |
11.3416 |
1.28
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
03-08-2026 |
11.1971 |
06-07-2026 |
11.3418 |
1.28
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-08-2026 |
16.3147 |
25-06-2026 |
16.5241 |
1.27
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-08-2026 |
79.9342 |
29-01-2026 |
80.9616 |
1.27
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-08-2026 |
77.0474 |
06-01-2026 |
78.0331 |
1.26
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-08-2026 |
246.3587 |
06-01-2026 |
249.5105 |
1.26
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-08-2026 |
225.6743 |
02-01-2026 |
228.559 |
1.26
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-08-2026 |
10.771 |
30-06-2026 |
10.9076 |
1.25
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
03-08-2026 |
11.532 |
25-06-2026 |
11.6782 |
1.25
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
03-08-2026 |
17.42 |
29-10-2025 |
17.64 |
1.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-08-2026 |
179.8111 |
21-07-2026 |
182.0905 |
1.25
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-08-2026 |
106.2295 |
21-07-2026 |
107.5761 |
1.25
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-08-2026 |
10.2809 |
25-06-2026 |
10.4103 |
1.24
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
03-08-2026 |
100.876 |
04-08-2025 |
102.1377 |
1.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-08-2026 |
11.1514 |
02-07-2026 |
11.2913 |
1.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
14.1687 |
02-07-2026 |
14.3465 |
1.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-08-2026 |
13.6334 |
02-07-2026 |
13.8045 |
1.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
03-08-2026 |
35.6558 |
02-07-2026 |
36.1033 |
1.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-08-2026 |
11.535 |
02-07-2026 |
11.6798 |
1.24
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
03-08-2026 |
10.8093 |
06-07-2026 |
10.9449 |
1.24
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
03-08-2026 |
17.4665 |
07-05-2026 |
17.6864 |
1.24
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-08-2026 |
14.1127 |
17-09-2025 |
14.2906 |
1.24
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
03-08-2026 |
11.5777 |
07-05-2026 |
11.7223 |
1.23
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
03-08-2026 |
11.5777 |
07-05-2026 |
11.7223 |
1.23
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
03-08-2026 |
11.5777 |
07-05-2026 |
11.7223 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
03-08-2026 |
13.329 |
23-07-2026 |
13.4951 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
03-08-2026 |
13.329 |
23-07-2026 |
13.4951 |
1.23
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
03-08-2026 |
11.3335 |
06-07-2026 |
11.4743 |
1.23
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-08-2026 |
262.61 |
18-09-2025 |
265.86 |
1.22
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-08-2026 |
80.247 |
02-01-2026 |
81.237 |
1.22
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-08-2026 |
10.3669 |
05-12-2025 |
10.495 |
1.22
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-08-2026 |
10.6597 |
02-01-2026 |
10.79 |
1.21
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-08-2026 |
10.6598 |
02-01-2026 |
10.7901 |
1.21
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
03-08-2026 |
9.9187 |
27-10-2025 |
10.04 |
1.21
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
03-08-2026 |
9.9182 |
27-10-2025 |
10.04 |
1.21
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
03-08-2026 |
10.5106 |
22-09-2025 |
10.6394 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-08-2026 |
1237.6345 |
06-07-2026 |
1252.7443 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-08-2026 |
997.3878 |
04-08-2025 |
1009.5822 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
03-08-2026 |
1248.8081 |
06-07-2026 |
1264.0596 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-08-2026 |
1210.5837 |
06-07-2026 |
1225.3671 |
1.21
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
03-08-2026 |
12.4516 |
06-07-2026 |
12.6025 |
1.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-08-2026 |
10.7395 |
06-07-2026 |
10.8696 |
1.20
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
03-08-2026 |
9.7707 |
18-02-2026 |
9.8896 |
1.20
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-08-2026 |
10.7177 |
25-06-2026 |
10.8482 |
1.20
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-08-2026 |
20.6017 |
27-10-2025 |
20.8514 |
1.20
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-08-2026 |
20.6025 |
27-10-2025 |
20.8522 |
1.20
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-08-2026 |
10.5942 |
25-06-2026 |
10.7231 |
1.20
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-08-2026 |
10.8897 |
30-07-2026 |
11.0216 |
1.20
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-08-2026 |
10.8897 |
30-07-2026 |
11.0216 |
1.20
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-08-2026 |
12.2356 |
25-06-2026 |
12.3832 |
1.19
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-08-2026 |
52.354 |
27-10-2025 |
52.9809 |
1.18
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-08-2026 |
59.8922 |
27-10-2025 |
60.6093 |
1.18
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-08-2026 |
10.254 |
22-06-2026 |
10.376 |
1.18
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-08-2026 |
10.259 |
22-06-2026 |
10.381 |
1.18
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-08-2026 |
10.0483 |
24-06-2026 |
10.1684 |
1.18
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-08-2026 |
10.0256 |
24-06-2026 |
10.1452 |
1.18
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-08-2026 |
1033.7352 |
24-06-2026 |
1046.0033 |
1.17
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-08-2026 |
1025.0046 |
18-06-2026 |
1037.1429 |
1.17
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
03-08-2026 |
12.3623 |
12-12-2025 |
12.5083 |
1.17
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-08-2026 |
39.785 |
02-01-2026 |
40.257 |
1.17
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-08-2026 |
10.11 |
19-09-2025 |
10.23 |
1.17
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
03-08-2026 |
9.995 |
05-01-2026 |
10.1138 |
1.17
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
03-08-2026 |
9.995 |
05-01-2026 |
10.1138 |
1.17
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
03-08-2026 |
9.995 |
05-01-2026 |
10.1138 |
1.17
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
03-08-2026 |
13.3172 |
20-11-2025 |
13.4732 |
1.16
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
03-08-2026 |
10.4662 |
02-07-2026 |
10.588 |
1.15
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
03-08-2026 |
10.4662 |
02-07-2026 |
10.5879 |
1.15
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-08-2026 |
14.2829 |
16-07-2026 |
14.4497 |
1.15
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-08-2026 |
14.2831 |
16-07-2026 |
14.4498 |
1.15
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.4126 |
27-11-2025 |
10.5333 |
1.15
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-08-2026 |
17.9708 |
06-01-2026 |
18.1795 |
1.15
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-08-2026 |
10.1467 |
04-08-2025 |
10.2647 |
1.15
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
03-08-2026 |
15.7021 |
02-07-2026 |
15.8854 |
1.15
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
03-08-2026 |
23.552 |
02-07-2026 |
23.8268 |
1.15
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
03-08-2026 |
101.6899 |
30-06-2026 |
102.8637 |
1.14
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
03-08-2026 |
1328.116 |
26-04-2026 |
1343.4973 |
1.14
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-08-2026 |
11.4338 |
11-03-2026 |
11.5662 |
1.14
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
03-08-2026 |
30.5871 |
21-07-2026 |
30.9389 |
1.14
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
03-08-2026 |
196.0783 |
29-10-2025 |
198.3417 |
1.14
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-08-2026 |
12.7884 |
06-07-2026 |
12.9342 |
1.13
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-08-2026 |
98.6731 |
06-07-2026 |
99.7984 |
1.13
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
03-08-2026 |
11.9369 |
06-07-2026 |
12.073 |
1.13
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
03-08-2026 |
30.642 |
21-07-2026 |
30.992 |
1.13
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-08-2026 |
9.9898 |
06-07-2026 |
10.1027 |
1.12
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
03-08-2026 |
16.9013 |
29-10-2025 |
17.0902 |
1.11
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-08-2026 |
22.4974 |
06-07-2026 |
22.7504 |
1.11
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-08-2026 |
34.7665 |
06-07-2026 |
35.1573 |
1.11
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-08-2026 |
17.3512 |
06-07-2026 |
17.5463 |
1.11
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-08-2026 |
60.1949 |
06-07-2026 |
60.8716 |
1.11
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-08-2026 |
11.0938 |
22-08-2025 |
11.2184 |
1.11
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
03-08-2026 |
17.799 |
17-09-2025 |
17.999 |
1.11
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-08-2026 |
29.539 |
22-06-2026 |
29.871 |
1.11
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-08-2026 |
29.539 |
22-06-2026 |
29.871 |
1.11
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-08-2026 |
10.1125 |
29-06-2026 |
10.2259 |
1.11
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
03-08-2026 |
231.1469 |
02-01-2026 |
233.7159 |
1.10
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
03-08-2026 |
179.1823 |
02-01-2026 |
181.1737 |
1.10
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-08-2026 |
16.9003 |
29-10-2025 |
17.0887 |
1.10
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
03-08-2026 |
12.4315 |
20-11-2025 |
12.5679 |
1.09
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-08-2026 |
10.997 |
07-01-2026 |
11.118 |
1.09
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
03-08-2026 |
112.4645 |
29-10-2025 |
113.7075 |
1.09
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
03-08-2026 |
102.4985 |
05-12-2025 |
103.6229 |
1.09
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-08-2026 |
116.3293 |
31-10-2025 |
117.6071 |
1.09
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-08-2026 |
16.6028 |
18-09-2025 |
16.7853 |
1.09
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-08-2026 |
204.6502 |
07-05-2026 |
206.8826 |
1.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-08-2026 |
12.8894 |
29-06-2026 |
13.0298 |
1.08
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
03-08-2026 |
10.7209 |
25-06-2026 |
10.8384 |
1.08
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-08-2026 |
76.02 |
13-07-2026 |
76.85 |
1.08
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
03-08-2026 |
149.07 |
13-07-2026 |
150.7 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-08-2026 |
1059.6187 |
06-07-2026 |
1071.2117 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-08-2026 |
1059.6187 |
06-07-2026 |
1071.2117 |
1.08
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
03-08-2026 |
10.3702 |
02-01-2026 |
10.4837 |
1.08
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
03-08-2026 |
10.3702 |
02-01-2026 |
10.4837 |
1.08
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-08-2026 |
1014.1347 |
28-08-2025 |
1025.1703 |
1.08
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
03-08-2026 |
29.686 |
02-01-2026 |
30.01 |
1.08
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-08-2026 |
184.0887 |
22-06-2026 |
186.076 |
1.07
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-08-2026 |
11.1656 |
25-06-2026 |
11.2863 |
1.07
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
03-08-2026 |
220.5363 |
26-11-2025 |
222.9122 |
1.07
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
03-08-2026 |
100.1317 |
04-08-2025 |
101.2159 |
1.07
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
03-08-2026 |
59.36 |
19-11-2025 |
60.0 |
1.07
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-08-2026 |
10.2558 |
16-06-2026 |
10.3658 |
1.06
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
03-08-2026 |
1040.8173 |
23-07-2026 |
1051.9613 |
1.06
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-08-2026 |
16.63 |
18-02-2026 |
16.808 |
1.06
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-08-2026 |
16.63 |
18-02-2026 |
16.808 |
1.06
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-08-2026 |
12.8282 |
24-07-2026 |
12.9652 |
1.06
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-08-2026 |
12.8269 |
24-07-2026 |
12.9639 |
1.06
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-08-2026 |
10.3519 |
30-06-2026 |
10.4623 |
1.06
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
03-08-2026 |
13.7788 |
11-03-2026 |
13.9253 |
1.05
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-08-2026 |
11.2228 |
29-06-2026 |
11.3421 |
1.05
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-08-2026 |
55.1887 |
22-06-2026 |
55.7771 |
1.05
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-08-2026 |
55.1872 |
22-06-2026 |
55.7755 |
1.05
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-08-2026 |
27.6779 |
15-07-2026 |
27.9714 |
1.05
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-08-2026 |
27.6779 |
15-07-2026 |
27.9714 |
1.05
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-08-2026 |
10.693 |
26-11-2025 |
10.806 |
1.05
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-08-2026 |
8.8971 |
22-06-2026 |
8.9907 |
1.04
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-08-2026 |
8.8971 |
22-06-2026 |
8.9907 |
1.04
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-08-2026 |
8.8971 |
22-06-2026 |
8.9907 |
1.04
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
03-08-2026 |
31.2153 |
22-07-2026 |
31.5449 |
1.04
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-08-2026 |
26.5423 |
02-01-2026 |
26.8217 |
1.04
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-08-2026 |
16.1584 |
02-01-2026 |
16.3278 |
1.04
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-08-2026 |
13.8056 |
29-10-2025 |
13.9504 |
1.04
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-08-2026 |
10.6155 |
16-06-2026 |
10.7257 |
1.03
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-08-2026 |
1013.6021 |
02-07-2026 |
1024.1281 |
1.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-08-2026 |
9.8419 |
02-01-2026 |
9.9443 |
1.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-08-2026 |
9.8416 |
02-01-2026 |
9.944 |
1.03
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
03-08-2026 |
9.8931 |
05-01-2026 |
9.9963 |
1.03
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
03-08-2026 |
9.8931 |
05-01-2026 |
9.9963 |
1.03
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-08-2026 |
14.4021 |
18-09-2025 |
14.5518 |
1.03
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-08-2026 |
12.5824 |
02-07-2026 |
12.7131 |
1.03
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-08-2026 |
12.5826 |
02-07-2026 |
12.7134 |
1.03
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-08-2026 |
10.2616 |
29-06-2026 |
10.3669 |
1.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
03-08-2026 |
10.1542 |
29-06-2026 |
10.2576 |
1.01
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
03-08-2026 |
10.9469 |
29-06-2026 |
11.0586 |
1.01
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
03-08-2026 |
25.667 |
16-07-2026 |
25.928 |
1.01
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
03-08-2026 |
44.309 |
16-07-2026 |
44.759 |
1.01
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
03-08-2026 |
25.0837 |
29-01-2026 |
25.3391 |
1.01
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-08-2026 |
21.62 |
23-12-2025 |
21.84 |
1.01
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
03-08-2026 |
10.158 |
18-02-2026 |
10.262 |
1.01
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
03-08-2026 |
10.158 |
18-02-2026 |
10.262 |
1.01
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
03-08-2026 |
10.5605 |
29-06-2026 |
10.6667 |
1.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
03-08-2026 |
100.0 |
04-08-2025 |
101.0062 |
1.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-08-2026 |
1018.8586 |
29-06-2026 |
1029.1933 |
1.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
03-08-2026 |
31.1545 |
02-07-2026 |
31.4645 |
0.99
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-08-2026 |
11.3351 |
03-10-2025 |
11.4486 |
0.99
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-08-2026 |
11.3351 |
03-10-2025 |
11.4486 |
0.99
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-08-2026 |
14.7668 |
18-09-2025 |
14.9147 |
0.99
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-08-2026 |
10.4815 |
22-08-2025 |
10.5859 |
0.99
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-08-2026 |
158.563 |
02-01-2026 |
160.14 |
0.98
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-08-2026 |
31.1562 |
02-07-2026 |
31.4661 |
0.98
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-08-2026 |
10.5148 |
25-06-2026 |
10.6184 |
0.98
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
03-08-2026 |
10.4391 |
29-09-2025 |
10.5429 |
0.98
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
03-08-2026 |
10.3526 |
25-06-2026 |
10.4542 |
0.97
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
03-08-2026 |
10.6905 |
04-08-2025 |
10.7949 |
0.97
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-08-2026 |
1113.7464 |
25-06-2026 |
1124.6482 |
0.97
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-08-2026 |
10.4173 |
16-06-2026 |
10.5178 |
0.96
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
03-08-2026 |
34.01 |
22-06-2026 |
34.34 |
0.96
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-08-2026 |
39.021 |
06-07-2026 |
39.3963 |
0.95
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
03-08-2026 |
32.7214 |
06-07-2026 |
33.0361 |
0.95
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
03-08-2026 |
39.021 |
06-07-2026 |
39.3963 |
0.95
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
03-08-2026 |
39.021 |
06-07-2026 |
39.3963 |
0.95
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
03-08-2026 |
824.207 |
11-02-2026 |
832.1171 |
0.95
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-08-2026 |
1126.6977 |
25-06-2026 |
1137.4662 |
0.95
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-08-2026 |
26.4203 |
22-06-2026 |
26.6729 |
0.95
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
03-08-2026 |
23.7637 |
29-07-2026 |
23.9885 |
0.94
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
03-08-2026 |
11.9388 |
29-07-2026 |
12.0515 |
0.94
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
03-08-2026 |
11.9386 |
29-07-2026 |
12.0514 |
0.94
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
03-08-2026 |
10.8497 |
05-12-2025 |
10.953 |
0.94
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
42.6527 |
19-09-2025 |
43.0534 |
0.93
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
42.6527 |
19-09-2025 |
43.0534 |
0.93
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-08-2026 |
1050.7884 |
30-06-2026 |
1060.5519 |
0.92
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-08-2026 |
227.2551 |
06-07-2026 |
229.3696 |
0.92
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-08-2026 |
285.7644 |
06-07-2026 |
288.4233 |
0.92
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-08-2026 |
10.6573 |
30-06-2026 |
10.7559 |
0.92
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-08-2026 |
1011.6311 |
17-06-2026 |
1020.9991 |
0.92
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
03-08-2026 |
13.101 |
02-07-2026 |
13.2226 |
0.92
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
03-08-2026 |
10.0504 |
29-06-2026 |
10.1435 |
0.92
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-08-2026 |
11.2246 |
23-09-2025 |
11.3277 |
0.91
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
03-08-2026 |
12.6626 |
13-07-2026 |
12.7784 |
0.91
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
03-08-2026 |
12.6626 |
13-07-2026 |
12.7785 |
0.91
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-08-2026 |
15.5 |
10-07-2026 |
15.64 |
0.90
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-08-2026 |
15.5 |
10-07-2026 |
15.64 |
0.90
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-08-2026 |
11.5566 |
25-06-2026 |
11.6608 |
0.89
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-08-2026 |
12.8187 |
09-06-2026 |
12.9339 |
0.89
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-08-2026 |
11.5246 |
25-06-2026 |
11.6279 |
0.89
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-08-2026 |
1011.8857 |
29-06-2026 |
1021.0032 |
0.89
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
03-08-2026 |
13.1352 |
18-06-2026 |
13.253 |
0.89
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
03-08-2026 |
14.9918 |
05-12-2025 |
15.1268 |
0.89
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-08-2026 |
10.1648 |
29-06-2026 |
10.256 |
0.89
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-08-2026 |
26.6532 |
06-07-2026 |
26.8863 |
0.87
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-08-2026 |
12.0635 |
06-07-2026 |
12.169 |
0.87
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-08-2026 |
205.52 |
06-07-2026 |
207.33 |
0.87
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-08-2026 |
11.6755 |
22-06-2026 |
11.7775 |
0.87
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-08-2026 |
9.8904 |
15-10-2025 |
9.9757 |
0.86
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-08-2026 |
9.8906 |
15-10-2025 |
9.9759 |
0.86
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-08-2026 |
10.9172 |
25-06-2026 |
11.0123 |
0.86
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
03-08-2026 |
10.7263 |
18-06-2026 |
10.819 |
0.86
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-08-2026 |
1025.102 |
18-12-2025 |
1034.0431 |
0.86
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-08-2026 |
15.4377 |
21-07-2026 |
15.572 |
0.86
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-08-2026 |
15.3887 |
21-07-2026 |
15.5226 |
0.86
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
03-08-2026 |
37.532 |
16-07-2026 |
37.856 |
0.86
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-08-2026 |
1010.9147 |
24-06-2026 |
1019.5847 |
0.85
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-08-2026 |
1010.9153 |
24-06-2026 |
1019.5876 |
0.85
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
03-08-2026 |
92.3199 |
07-07-2026 |
93.1086 |
0.85
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-08-2026 |
12.4488 |
07-07-2026 |
12.5552 |
0.85
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
03-08-2026 |
51.506 |
22-06-2026 |
51.95 |
0.85
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-08-2026 |
17.0527 |
29-10-2025 |
17.198 |
0.84
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-08-2026 |
17.0527 |
29-10-2025 |
17.198 |
0.84
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
03-08-2026 |
12.0388 |
06-07-2026 |
12.1382 |
0.82
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
03-08-2026 |
18.2855 |
06-07-2026 |
18.4365 |
0.82
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
03-08-2026 |
18.2867 |
06-07-2026 |
18.4377 |
0.82
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
03-08-2026 |
12.4922 |
06-07-2026 |
12.5953 |
0.82
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
03-08-2026 |
11.6774 |
06-07-2026 |
11.7738 |
0.82
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-08-2026 |
10.3341 |
02-01-2026 |
10.4197 |
0.82
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
03-08-2026 |
11.0609 |
05-12-2025 |
11.1518 |
0.82
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-08-2026 |
11.6842 |
22-06-2026 |
11.7813 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-08-2026 |
11.0242 |
07-07-2026 |
11.1151 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-08-2026 |
11.9721 |
07-07-2026 |
12.0709 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-08-2026 |
11.972 |
07-07-2026 |
12.0707 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-08-2026 |
11.9722 |
07-07-2026 |
12.0709 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-08-2026 |
11.9721 |
07-07-2026 |
12.0708 |
0.82
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-08-2026 |
13.592 |
29-01-2026 |
13.704 |
0.82
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
03-08-2026 |
10.5988 |
25-06-2026 |
10.6852 |
0.81
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-08-2026 |
15.2111 |
25-06-2026 |
15.3355 |
0.81
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
03-08-2026 |
1028.3887 |
25-06-2026 |
1036.7384 |
0.81
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-08-2026 |
31.94 |
22-06-2026 |
32.2 |
0.81
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-08-2026 |
10.272 |
23-06-2026 |
10.3555 |
0.81
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-08-2026 |
10.6847 |
25-06-2026 |
10.7723 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-08-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-08-2026 |
1007.0828 |
24-06-2026 |
1015.1798 |
0.80
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
66.834 |
06-07-2026 |
67.3755 |
0.80
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-08-2026 |
165.82 |
22-06-2026 |
167.16 |
0.80
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
03-08-2026 |
2914.65 |
06-07-2026 |
2938.0282 |
0.80
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-08-2026 |
1641.7391 |
06-07-2026 |
1654.9065 |
0.80
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-08-2026 |
1328.8893 |
06-07-2026 |
1339.5403 |
0.80
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-08-2026 |
10.3273 |
06-07-2026 |
10.4094 |
0.79
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-08-2026 |
350.54 |
29-10-2025 |
353.33 |
0.79
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
03-08-2026 |
1016.8763 |
18-06-2026 |
1024.933 |
0.79
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
03-08-2026 |
35.639 |
03-11-2025 |
35.924 |
0.79
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-08-2026 |
15.1116 |
23-02-2026 |
15.2321 |
0.79
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-08-2026 |
15.1115 |
23-02-2026 |
15.232 |
0.79
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
03-08-2026 |
12.6461 |
04-08-2025 |
12.7474 |
0.79
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-08-2026 |
12.011 |
03-11-2025 |
12.1066 |
0.79
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-08-2026 |
13.599 |
29-01-2026 |
13.707 |
0.79
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-08-2026 |
13.8883 |
29-01-2026 |
13.9974 |
0.78
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
03-08-2026 |
14.3364 |
07-07-2026 |
14.4485 |
0.78
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
03-08-2026 |
14.3364 |
07-07-2026 |
14.4485 |
0.78
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-08-2026 |
25.0108 |
06-07-2026 |
25.2082 |
0.78
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-08-2026 |
10.412 |
06-07-2026 |
10.4942 |
0.78
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
03-08-2026 |
10.2102 |
10-06-2026 |
10.2906 |
0.78
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-08-2026 |
11.473 |
27-05-2026 |
11.5635 |
0.78
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
03-08-2026 |
11.1492 |
19-06-2026 |
11.2372 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-08-2026 |
1035.0167 |
20-04-2026 |
1043.086 |
0.77
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-08-2026 |
1025.5827 |
25-06-2026 |
1033.5392 |
0.77
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-08-2026 |
14.5131 |
23-10-2025 |
14.6257 |
0.77
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-08-2026 |
1001.7713 |
01-06-2026 |
1009.5766 |
0.77
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-08-2026 |
179.89 |
22-06-2026 |
181.28 |
0.77
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
03-08-2026 |
179.1805 |
13-07-2026 |
180.5748 |
0.77
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-08-2026 |
29.86 |
22-06-2026 |
30.09 |
0.76
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-08-2026 |
15.4577 |
26-09-2025 |
15.5768 |
0.76
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
03-08-2026 |
10.1104 |
10-06-2026 |
10.1875 |
0.76
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-08-2026 |
1089.5724 |
23-06-2026 |
1097.9193 |
0.76
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-08-2026 |
10.8064 |
25-06-2026 |
10.8881 |
0.75
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
03-08-2026 |
26.8 |
19-11-2025 |
27.0 |
0.74
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-08-2026 |
37.34 |
29-10-2025 |
37.62 |
0.74
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-08-2026 |
66.79 |
29-10-2025 |
67.29 |
0.74
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-08-2026 |
10.3241 |
09-06-2026 |
10.4006 |
0.74
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
03-08-2026 |
10.4515 |
05-12-2025 |
10.5293 |
0.74
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-08-2026 |
12.0678 |
05-12-2025 |
12.1575 |
0.74
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-08-2026 |
21.325 |
02-01-2026 |
21.4815 |
0.73
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-08-2026 |
13.4892 |
02-03-2026 |
13.5864 |
0.72
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-08-2026 |
23.7467 |
29-01-2026 |
23.9185 |
0.72
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-08-2026 |
23.7467 |
29-01-2026 |
23.9185 |
0.72
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
13.3569 |
11-03-2026 |
13.4538 |
0.72
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-08-2026 |
1001.6902 |
29-04-2026 |
1008.9654 |
0.72
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-08-2026 |
11.0177 |
25-06-2026 |
11.0972 |
0.72
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-08-2026 |
14.6439 |
13-07-2026 |
14.7495 |
0.72
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
03-08-2026 |
86.009 |
02-01-2026 |
86.632 |
0.72
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
86.228 |
02-01-2026 |
86.853 |
0.72
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-08-2026 |
10.391 |
21-07-2026 |
10.466 |
0.72
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-08-2026 |
10.393 |
21-07-2026 |
10.468 |
0.72
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-08-2026 |
12.609 |
02-01-2026 |
12.699 |
0.71
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-08-2026 |
12.609 |
02-01-2026 |
12.699 |
0.71
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
03-08-2026 |
10.422 |
02-01-2026 |
10.496 |
0.71
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
03-08-2026 |
10.422 |
02-01-2026 |
10.496 |
0.71
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-08-2026 |
332.9104 |
18-09-2025 |
335.3021 |
0.71
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-08-2026 |
220.0992 |
18-09-2025 |
221.6804 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-08-2026 |
10.1865 |
10-06-2026 |
10.2592 |
0.71
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
03-08-2026 |
1054.9237 |
02-07-2026 |
1062.4847 |
0.71
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-08-2026 |
57.2748 |
06-07-2026 |
57.6864 |
0.71
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-08-2026 |
12.4157 |
29-07-2026 |
12.5031 |
0.70
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
31-07-2026 |
34.548 |
10-07-2026 |
34.79 |
0.70
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
31-07-2026 |
34.533 |
10-07-2026 |
34.775 |
0.70
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.0604 |
29-06-2026 |
10.1318 |
0.70
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
03-08-2026 |
14.0655 |
02-01-2026 |
14.1647 |
0.70
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
03-08-2026 |
14.0663 |
02-01-2026 |
14.1654 |
0.70
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-08-2026 |
14.9903 |
29-07-2026 |
15.0954 |
0.70
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-08-2026 |
14.9903 |
29-07-2026 |
15.0954 |
0.70
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-08-2026 |
14.9903 |
29-07-2026 |
15.0954 |
0.70
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-08-2026 |
49.9118 |
27-05-2026 |
50.2612 |
0.70
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
03-08-2026 |
12.7367 |
25-06-2026 |
12.8261 |
0.70
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-08-2026 |
10.394 |
09-06-2026 |
10.4673 |
0.70
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-08-2026 |
10.4567 |
04-08-2025 |
10.5305 |
0.70
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-08-2026 |
10.2017 |
10-06-2026 |
10.2722 |
0.69
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-08-2026 |
12.8115 |
06-07-2026 |
12.9002 |
0.69
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-08-2026 |
12.8104 |
06-07-2026 |
12.8991 |
0.69
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-08-2026 |
12.8146 |
06-07-2026 |
12.903 |
0.69
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-08-2026 |
12.8139 |
06-07-2026 |
12.9027 |
0.69
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-08-2026 |
461.1923 |
22-06-2026 |
464.388 |
0.69
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-08-2026 |
86.5763 |
22-06-2026 |
87.1762 |
0.69
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-08-2026 |
188.9758 |
02-01-2026 |
190.271 |
0.68
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-08-2026 |
92.0608 |
02-01-2026 |
92.6917 |
0.68
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
03-08-2026 |
10.932 |
03-12-2025 |
11.0068 |
0.68
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-08-2026 |
10.4016 |
29-09-2025 |
10.4723 |
0.68
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
03-08-2026 |
171.8367 |
07-01-2026 |
173.0093 |
0.68
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
03-08-2026 |
133.8824 |
07-01-2026 |
134.7961 |
0.68
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-08-2026 |
10.7108 |
26-02-2026 |
10.7841 |
0.68
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-08-2026 |
10.7108 |
26-02-2026 |
10.7841 |
0.68
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-08-2026 |
10.5969 |
25-06-2026 |
10.6693 |
0.68
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-08-2026 |
1046.8188 |
03-10-2025 |
1053.9335 |
0.68
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-08-2026 |
1046.8188 |
03-10-2025 |
1053.9335 |
0.68
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-08-2026 |
62.716 |
11-02-2026 |
63.142 |
0.67
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-08-2026 |
359.48 |
11-02-2026 |
361.922 |
0.67
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-08-2026 |
17.4539 |
29-10-2025 |
17.5711 |
0.67
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-08-2026 |
17.4567 |
29-10-2025 |
17.574 |
0.67
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-08-2026 |
1070.5261 |
06-07-2026 |
1077.7133 |
0.67
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
03-08-2026 |
11.0075 |
06-07-2026 |
11.0814 |
0.67
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-08-2026 |
1168.588 |
05-08-2025 |
1176.4664 |
0.67
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-08-2026 |
1001.8074 |
28-04-2026 |
1008.4602 |
0.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-08-2026 |
11.134 |
24-06-2026 |
11.2085 |
0.66
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-08-2026 |
1001.3699 |
28-04-2026 |
1008.0253 |
0.66
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-08-2026 |
13.4186 |
10-07-2026 |
13.5075 |
0.66
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-08-2026 |
13.4191 |
10-07-2026 |
13.5079 |
0.66
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-08-2026 |
24.3523 |
02-01-2026 |
24.5134 |
0.66
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-08-2026 |
10.9485 |
15-06-2026 |
11.0209 |
0.66
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
03-08-2026 |
12.005 |
02-01-2026 |
12.0842 |
0.66
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-08-2026 |
13.68 |
10-07-2026 |
13.77 |
0.65
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-08-2026 |
147.2047 |
22-06-2026 |
148.1635 |
0.65
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-08-2026 |
76.9356 |
22-06-2026 |
77.4367 |
0.65
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
03-08-2026 |
11.942 |
06-07-2026 |
12.0205 |
0.65
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
03-08-2026 |
67.8359 |
06-07-2026 |
68.2816 |
0.65
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-08-2026 |
12.1892 |
06-07-2026 |
12.2693 |
0.65
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
14.559 |
06-07-2026 |
14.6547 |
0.65
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-08-2026 |
1019.6745 |
09-06-2026 |
1026.3685 |
0.65
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-08-2026 |
1002.5529 |
26-04-2026 |
1009.146 |
0.65
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-08-2026 |
1003.5659 |
26-04-2026 |
1010.1223 |
0.65
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-08-2026 |
1003.9436 |
28-04-2026 |
1010.502 |
0.65
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-08-2026 |
1585.8286 |
26-04-2026 |
1596.2071 |
0.65
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
03-08-2026 |
1023.8132 |
25-06-2026 |
1030.4959 |
0.65
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-08-2026 |
100.916 |
17-12-2025 |
101.5784 |
0.65
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-08-2026 |
13.2145 |
26-09-2025 |
13.3014 |
0.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
03-08-2026 |
28.4367 |
02-01-2026 |
28.6218 |
0.65
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
03-08-2026 |
395.7994 |
29-10-2025 |
398.3306 |
0.64
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
115.1849 |
02-01-2026 |
115.9288 |
0.64
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-08-2026 |
34.26 |
29-10-2025 |
34.48 |
0.64
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-08-2026 |
1021.9856 |
18-06-2026 |
1028.5906 |
0.64
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-08-2026 |
1226.6853 |
27-11-2025 |
1234.5199 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
03-08-2026 |
1035.1542 |
01-04-2026 |
1041.7678 |
0.63
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-08-2026 |
1002.094 |
25-06-2026 |
1008.4853 |
0.63
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-08-2026 |
10.5366 |
02-01-2026 |
10.6039 |
0.63
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-08-2026 |
10.5362 |
02-01-2026 |
10.6035 |
0.63
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-08-2026 |
10.7327 |
16-07-2026 |
10.801 |
0.63
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-08-2026 |
10.7322 |
16-07-2026 |
10.8005 |
0.63
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
31-07-2026 |
11.16 |
16-07-2026 |
11.231 |
0.63
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
31-07-2026 |
11.16 |
16-07-2026 |
11.231 |
0.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-08-2026 |
12.1679 |
16-06-2026 |
12.2447 |
0.63
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
03-08-2026 |
26.1033 |
06-07-2026 |
26.2673 |
0.62
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
03-08-2026 |
43.9782 |
06-07-2026 |
44.2546 |
0.62
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-08-2026 |
45.9831 |
22-06-2026 |
46.2686 |
0.62
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-08-2026 |
51.6907 |
22-06-2026 |
52.0116 |
0.62
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
03-08-2026 |
32.253 |
15-07-2026 |
32.453 |
0.62
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
03-08-2026 |
101.7347 |
15-06-2026 |
102.366 |
0.62
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-08-2026 |
1001.8899 |
26-04-2026 |
1008.1143 |
0.62
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-08-2026 |
1001.9229 |
27-04-2026 |
1008.2113 |
0.62
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2026 |
1001.7143 |
30-06-2026 |
1007.8476 |
0.61
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-08-2026 |
56.587 |
06-01-2026 |
56.933 |
0.61
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
03-08-2026 |
1003.3891 |
25-04-2026 |
1009.5625 |
0.61
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-08-2026 |
1042.1064 |
01-07-2026 |
1048.3654 |
0.60
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
03-08-2026 |
11.417 |
25-06-2026 |
11.4856 |
0.60
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-08-2026 |
13.0726 |
10-07-2026 |
13.1514 |
0.60
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
03-08-2026 |
12.387 |
13-07-2026 |
12.462 |
0.60
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
03-08-2026 |
71.9532 |
02-01-2026 |
72.383 |
0.59
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-08-2026 |
26.5782 |
06-07-2026 |
26.7358 |
0.59
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
03-08-2026 |
24.8465 |
07-01-2026 |
24.993 |
0.59
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
03-08-2026 |
32.1357 |
07-01-2026 |
32.3252 |
0.59
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-08-2026 |
16.88 |
18-02-2026 |
16.98 |
0.59
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-08-2026 |
16.88 |
18-02-2026 |
16.98 |
0.59
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-08-2026 |
1080.6782 |
25-06-2026 |
1087.0848 |
0.59
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-08-2026 |
1245.5231 |
24-04-2026 |
1252.9486 |
0.59
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-08-2026 |
1084.1138 |
24-04-2026 |
1090.5764 |
0.59
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-08-2026 |
264.5209 |
06-07-2026 |
266.0605 |
0.58
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-08-2026 |
10.0411 |
22-04-2026 |
10.0992 |
0.58
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-08-2026 |
10.37 |
26-02-2026 |
10.43 |
0.58
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-08-2026 |
10.36 |
26-02-2026 |
10.42 |
0.58
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-08-2026 |
13.68 |
10-07-2026 |
13.76 |
0.58
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
03-08-2026 |
22.6555 |
15-07-2026 |
22.7888 |
0.58
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
03-08-2026 |
100.8629 |
11-11-2025 |
101.4525 |
0.58
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-08-2026 |
65.65 |
02-01-2026 |
66.03 |
0.58
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
03-08-2026 |
99.5147 |
06-07-2026 |
100.0885 |
0.57
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
03-08-2026 |
19.007 |
06-07-2026 |
19.1165 |
0.57
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
03-08-2026 |
97.2706 |
06-07-2026 |
97.8314 |
0.57
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
75.9529 |
21-07-2026 |
76.392 |
0.57
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
664.1414 |
21-07-2026 |
667.9803 |
0.57
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
03-08-2026 |
1033.1281 |
19-06-2026 |
1039.0425 |
0.57
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-08-2026 |
264.0331 |
06-07-2026 |
265.5535 |
0.57
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-08-2026 |
17.052 |
02-01-2026 |
17.148 |
0.56
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-08-2026 |
292.2332 |
13-07-2026 |
293.8782 |
0.56
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-08-2026 |
112.4914 |
06-07-2026 |
113.1232 |
0.56
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
22.3138 |
06-07-2026 |
22.4386 |
0.56
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-08-2026 |
1154.3158 |
23-04-2026 |
1160.8105 |
0.56
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-08-2026 |
1027.6184 |
29-06-2026 |
1033.3295 |
0.55
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-08-2026 |
108.1138 |
06-07-2026 |
108.7128 |
0.55
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
03-08-2026 |
18.423 |
30-07-2026 |
18.5254 |
0.55
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-08-2026 |
12.416 |
02-07-2026 |
12.485 |
0.55
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
03-08-2026 |
12.416 |
02-07-2026 |
12.485 |
0.55
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-08-2026 |
10.93 |
22-06-2026 |
10.99 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
03-08-2026 |
22.501 |
06-07-2026 |
22.6238 |
0.54
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-08-2026 |
25.9903 |
02-01-2026 |
26.1317 |
0.54
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-08-2026 |
32.5054 |
02-01-2026 |
32.6823 |
0.54
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
03-08-2026 |
100.0 |
04-08-2025 |
100.5396 |
0.54
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
03-08-2026 |
12.5382 |
26-09-2025 |
12.6058 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-08-2026 |
1004.2642 |
28-06-2026 |
1009.6775 |
0.54
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-08-2026 |
13.835 |
29-10-2025 |
13.9102 |
0.54
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-08-2026 |
1018.5943 |
25-06-2026 |
1024.0281 |
0.53
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-08-2026 |
11.35 |
06-07-2026 |
11.41 |
0.53
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-08-2026 |
11.35 |
06-07-2026 |
11.41 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-08-2026 |
13.1578 |
10-07-2026 |
13.2284 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-08-2026 |
13.1578 |
10-07-2026 |
13.2284 |
0.53
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-08-2026 |
33.7033 |
10-07-2026 |
33.8829 |
0.53
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-08-2026 |
33.7029 |
10-07-2026 |
33.8826 |
0.53
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-08-2026 |
1012.8846 |
25-06-2026 |
1018.189 |
0.52
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-08-2026 |
10.0354 |
23-04-2026 |
10.0875 |
0.52
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-08-2026 |
1297.4825 |
18-03-2026 |
1304.3022 |
0.52
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
03-08-2026 |
2707.2634 |
06-07-2026 |
2721.2769 |
0.51
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-08-2026 |
1012.2364 |
04-08-2025 |
1017.468 |
0.51
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
03-08-2026 |
1012.2377 |
04-08-2025 |
1017.4688 |
0.51
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
03-08-2026 |
1013.2812 |
04-08-2025 |
1018.4661 |
0.51
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2026 |
15.1612 |
29-06-2026 |
15.2394 |
0.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-08-2026 |
37.41 |
29-10-2025 |
37.6 |
0.51
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-08-2026 |
79.6852 |
21-07-2026 |
80.0939 |
0.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-08-2026 |
224.1477 |
21-07-2026 |
225.2972 |
0.51
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-08-2026 |
11.5057 |
13-07-2026 |
11.5646 |
0.51
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-08-2026 |
11.5057 |
13-07-2026 |
11.5646 |
0.51
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
03-08-2026 |
100.6826 |
15-04-2026 |
101.1923 |
0.50
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-08-2026 |
11.9338 |
04-08-2025 |
11.9943 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-08-2026 |
1013.4957 |
04-08-2025 |
1018.6219 |
0.50
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-08-2026 |
10.0171 |
31-07-2026 |
10.0676 |
0.50
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-08-2026 |
216.271 |
02-01-2026 |
217.348 |
0.50
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-08-2026 |
10.0534 |
04-08-2025 |
10.1027 |
0.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-08-2026 |
1063.5947 |
24-06-2026 |
1068.7997 |
0.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
03-08-2026 |
1276.128 |
06-07-2026 |
1282.3719 |
0.49
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
03-08-2026 |
3458.007 |
06-07-2026 |
3474.9265 |
0.49
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-08-2026 |
10.1551 |
09-06-2026 |
10.204 |
0.48
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-08-2026 |
11.827 |
05-01-2026 |
11.884 |
0.48
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-08-2026 |
11.827 |
05-01-2026 |
11.884 |
0.48
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
03-08-2026 |
48.3945 |
10-07-2026 |
48.6257 |
0.48
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
17.3241 |
10-07-2026 |
17.4068 |
0.48
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-08-2026 |
29.4829 |
29-10-2025 |
29.6238 |
0.48
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-08-2026 |
27.8776 |
29-10-2025 |
28.0092 |
0.47
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
03-08-2026 |
27.8868 |
29-10-2025 |
28.0185 |
0.47
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-08-2026 |
22.8427 |
29-10-2025 |
22.9506 |
0.47
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-08-2026 |
21.6414 |
29-10-2025 |
21.7436 |
0.47
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-08-2026 |
1160.1146 |
10-04-2026 |
1165.5832 |
0.47
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-08-2026 |
21.0904 |
29-10-2025 |
21.19 |
0.47
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
03-08-2026 |
11.5979 |
06-07-2026 |
11.6528 |
0.47
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
03-08-2026 |
14.9645 |
06-07-2026 |
15.0354 |
0.47
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2026 |
1001.4491 |
02-11-2025 |
1006.0483 |
0.46
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-08-2026 |
1000.9978 |
25-05-2026 |
1005.576 |
0.46
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-08-2026 |
17.1049 |
08-06-2026 |
17.1833 |
0.46
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-08-2026 |
10.0206 |
04-08-2025 |
10.0665 |
0.46
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
03-08-2026 |
10.0741 |
04-08-2025 |
10.12 |
0.45
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
03-08-2026 |
1000.4349 |
30-10-2025 |
1004.9499 |
0.45
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-08-2026 |
21.0842 |
06-07-2026 |
21.1785 |
0.45
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-08-2026 |
20.9858 |
06-07-2026 |
21.0795 |
0.44
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
03-08-2026 |
68.2472 |
06-07-2026 |
68.5519 |
0.44
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-08-2026 |
21.337 |
06-07-2026 |
21.4323 |
0.44
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-08-2026 |
20.688 |
06-07-2026 |
20.7804 |
0.44
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-08-2026 |
40.9357 |
06-07-2026 |
41.1185 |
0.44
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
03-08-2026 |
43.8234 |
06-07-2026 |
44.019 |
0.44
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-08-2026 |
334.41 |
17-09-2025 |
335.89 |
0.44
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
03-08-2026 |
11.0912 |
20-04-2026 |
11.1403 |
0.44
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-08-2026 |
1008.0954 |
15-04-2026 |
1012.5225 |
0.44
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-08-2026 |
16.1477 |
02-01-2026 |
16.2194 |
0.44
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-08-2026 |
16.1475 |
02-01-2026 |
16.2192 |
0.44
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-08-2026 |
10.08 |
10-04-2026 |
10.1247 |
0.44
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-08-2026 |
11.365 |
05-12-2025 |
11.4149 |
0.44
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
03-08-2026 |
10.8037 |
06-07-2026 |
10.8517 |
0.44
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
03-08-2026 |
10.5009 |
06-07-2026 |
10.5476 |
0.44
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
03-08-2026 |
10.3739 |
21-07-2026 |
10.4201 |
0.44
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
03-08-2026 |
10.3739 |
21-07-2026 |
10.4201 |
0.44
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
03-08-2026 |
13.01 |
13-07-2026 |
13.0668 |
0.43
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
03-08-2026 |
13.01 |
13-07-2026 |
13.0668 |
0.43
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-08-2026 |
11.1873 |
19-06-2026 |
11.2361 |
0.43
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-08-2026 |
1000.5585 |
29-04-2026 |
1004.9093 |
0.43
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
03-08-2026 |
25.6916 |
29-01-2026 |
25.8036 |
0.43
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
03-08-2026 |
25.6916 |
29-01-2026 |
25.8036 |
0.43
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
03-08-2026 |
25.6916 |
29-01-2026 |
25.8036 |
0.43
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
03-08-2026 |
11.8617 |
21-07-2026 |
11.9124 |
0.43
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-08-2026 |
80.357 |
10-07-2026 |
80.6935 |
0.42
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-08-2026 |
22.2757 |
10-07-2026 |
22.3689 |
0.42
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-08-2026 |
15.2769 |
19-09-2025 |
15.3409 |
0.42
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-08-2026 |
15.2769 |
19-09-2025 |
15.3409 |
0.42
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-08-2026 |
1019.5953 |
08-06-2026 |
1023.8455 |
0.42
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
03-08-2026 |
10.5467 |
08-06-2026 |
10.59 |
0.41
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-08-2026 |
1331.3181 |
10-06-2026 |
1336.7348 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-08-2026 |
10.0255 |
26-04-2026 |
10.0669 |
0.41
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-08-2026 |
115.5473 |
10-04-2026 |
116.0194 |
0.41
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
03-08-2026 |
413.12 |
02-01-2026 |
414.8 |
0.41
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
30.7313 |
06-07-2026 |
30.8573 |
0.41
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-08-2026 |
16.3594 |
29-01-2026 |
16.4265 |
0.41
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-08-2026 |
2155.1281 |
13-04-2026 |
2163.9842 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
03-08-2026 |
10.1348 |
12-06-2026 |
10.1765 |
0.41
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-08-2026 |
1016.0169 |
08-06-2026 |
1020.1466 |
0.40
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
03-08-2026 |
47.6594 |
21-07-2026 |
47.8525 |
0.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-08-2026 |
13.1357 |
10-07-2026 |
13.1879 |
0.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
03-08-2026 |
13.1362 |
10-07-2026 |
13.1884 |
0.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-08-2026 |
13.1359 |
10-07-2026 |
13.1881 |
0.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-08-2026 |
13.1363 |
10-07-2026 |
13.1884 |
0.40
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-08-2026 |
47.5973 |
21-07-2026 |
47.787 |
0.40
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-08-2026 |
10.1659 |
03-07-2026 |
10.2062 |
0.39
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
03-08-2026 |
11.332 |
18-02-2026 |
11.376 |
0.39
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
03-08-2026 |
100.02 |
05-08-2025 |
100.4073 |
0.39
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-08-2026 |
10.2461 |
12-06-2026 |
10.2862 |
0.39
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-08-2026 |
1000.9518 |
28-06-2026 |
1004.8918 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-08-2026 |
1002.0941 |
10-04-2026 |
1006.0168 |
0.39
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-08-2026 |
1320.8178 |
10-04-2026 |
1325.9985 |
0.39
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-08-2026 |
56.74 |
27-10-2025 |
56.96 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-08-2026 |
11.5554 |
25-06-2026 |
11.5999 |
0.38
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
03-08-2026 |
43.7369 |
06-07-2026 |
43.9034 |
0.38
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
03-08-2026 |
102.401 |
08-06-2026 |
102.7903 |
0.38
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-08-2026 |
1019.4871 |
12-06-2026 |
1023.3786 |
0.38
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-08-2026 |
1007.5568 |
07-08-2025 |
1011.4497 |
0.38
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-08-2026 |
1037.2091 |
14-04-2026 |
1041.1995 |
0.38
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-08-2026 |
27.5329 |
13-07-2026 |
27.6372 |
0.38
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-08-2026 |
27.5331 |
13-07-2026 |
27.6374 |
0.38
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-08-2026 |
1017.8688 |
25-06-2026 |
1021.6766 |
0.37
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-08-2026 |
1038.2003 |
12-06-2026 |
1042.088 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-08-2026 |
10.227 |
05-06-2026 |
10.2645 |
0.37
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-08-2026 |
10.3967 |
05-06-2026 |
10.4348 |
0.37
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
03-08-2026 |
48.9306 |
06-07-2026 |
49.1119 |
0.37
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-08-2026 |
15.791 |
26-11-2025 |
15.849 |
0.37
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-08-2026 |
10.1381 |
10-06-2026 |
10.1754 |
0.37
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-08-2026 |
1107.8214 |
09-06-2026 |
1111.9472 |
0.37
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-08-2026 |
1006.3968 |
05-08-2025 |
1010.1567 |
0.37
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-08-2026 |
21.6605 |
10-07-2026 |
21.7412 |
0.37
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
03-08-2026 |
66.5999 |
10-07-2026 |
66.8479 |
0.37
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
03-08-2026 |
10.7481 |
17-07-2026 |
10.7879 |
0.37
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
03-08-2026 |
10.0795 |
21-04-2026 |
10.1162 |
0.36
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
03-08-2026 |
10.0783 |
21-04-2026 |
10.115 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-08-2026 |
1005.031 |
15-04-2026 |
1008.7036 |
0.36
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-08-2026 |
1001.8317 |
26-10-2025 |
1005.4382 |
0.36
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-08-2026 |
1000.9771 |
26-04-2026 |
1004.5501 |
0.36
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-08-2026 |
1000.8213 |
08-08-2025 |
1004.4227 |
0.36
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-08-2026 |
1001.9036 |
10-04-2026 |
1005.5138 |
0.36
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-08-2026 |
1001.6256 |
27-04-2026 |
1005.2911 |
0.36
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-08-2026 |
1011.6337 |
10-04-2026 |
1015.268 |
0.36
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-08-2026 |
1011.6337 |
10-04-2026 |
1015.2682 |
0.36
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
03-08-2026 |
10.0521 |
08-06-2026 |
10.0883 |
0.36
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
03-08-2026 |
16.5648 |
06-07-2026 |
16.6241 |
0.36
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
03-08-2026 |
75.5709 |
06-07-2026 |
75.8414 |
0.36
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
03-08-2026 |
100.1485 |
08-08-2025 |
100.5143 |
0.36
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-08-2026 |
16.5647 |
06-07-2026 |
16.624 |
0.36
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
03-08-2026 |
21.0781 |
21-07-2026 |
21.1535 |
0.36
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-08-2026 |
100.2105 |
26-04-2026 |
100.5668 |
0.35
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
03-08-2026 |
19.1184 |
06-07-2026 |
19.1857 |
0.35
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
03-08-2026 |
60.6239 |
06-07-2026 |
60.8373 |
0.35
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-08-2026 |
10.1152 |
10-04-2026 |
10.1504 |
0.35
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2026 |
1003.0572 |
09-04-2026 |
1006.6242 |
0.35
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
03-08-2026 |
130.0276 |
07-07-2026 |
130.4691 |
0.34
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-08-2026 |
33.2321 |
12-12-2025 |
33.3443 |
0.34
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-08-2026 |
1052.8855 |
10-04-2026 |
1056.4857 |
0.34
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-08-2026 |
1002.4402 |
10-04-2026 |
1005.881 |
0.34
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
03-08-2026 |
26.0698 |
10-07-2026 |
26.1598 |
0.34
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
03-08-2026 |
11.6115 |
10-07-2026 |
11.6516 |
0.34
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-08-2026 |
30.4572 |
06-07-2026 |
30.5619 |
0.34
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
03-08-2026 |
10.3538 |
29-10-2025 |
10.3891 |
0.34
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
03-08-2026 |
10.3538 |
29-10-2025 |
10.3891 |
0.34
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-08-2026 |
14.6462 |
20-11-2025 |
14.6964 |
0.34
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
03-08-2026 |
15.5758 |
22-06-2026 |
15.6274 |
0.33
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-08-2026 |
1574.68 |
02-01-2026 |
1579.93 |
0.33
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-08-2026 |
10.1963 |
06-07-2026 |
10.2301 |
0.33
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-08-2026 |
29.4336 |
06-07-2026 |
29.5314 |
0.33
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
03-08-2026 |
10.6958 |
19-06-2026 |
10.7314 |
0.33
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-08-2026 |
29.906 |
06-07-2026 |
30.0065 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-08-2026 |
1005.939 |
20-04-2026 |
1009.3114 |
0.33
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
03-08-2026 |
13.5064 |
06-07-2026 |
13.5507 |
0.33
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-08-2026 |
30.7874 |
06-07-2026 |
30.8871 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-08-2026 |
13.1083 |
15-04-2026 |
13.1508 |
0.32
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-08-2026 |
1047.6557 |
18-08-2025 |
1051.0277 |
0.32
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
03-08-2026 |
114.2334 |
07-07-2026 |
114.5976 |
0.32
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-08-2026 |
10.1277 |
10-04-2026 |
10.1598 |
0.32
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
03-08-2026 |
13.2979 |
18-06-2026 |
13.3386 |
0.31
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-08-2026 |
1001.4017 |
26-01-2026 |
1004.559 |
0.31
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-08-2026 |
9.9299 |
02-01-2026 |
9.9603 |
0.31
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-08-2026 |
9.9299 |
02-01-2026 |
9.9603 |
0.31
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
03-08-2026 |
10.7513 |
04-08-2025 |
10.7837 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-08-2026 |
10.0757 |
05-08-2025 |
10.1058 |
0.30
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-08-2026 |
1005.6846 |
24-11-2025 |
1008.7323 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-08-2026 |
1003.8852 |
06-04-2026 |
1006.8293 |
0.29
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-08-2026 |
10.557 |
22-06-2026 |
10.588 |
0.29
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-08-2026 |
10.557 |
22-06-2026 |
10.588 |
0.29
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-08-2026 |
10.38 |
22-06-2026 |
10.41 |
0.29
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-08-2026 |
10.38 |
22-06-2026 |
10.41 |
0.29
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-08-2026 |
1006.256 |
06-10-2025 |
1009.1507 |
0.29
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
65.5182 |
21-07-2026 |
65.7079 |
0.29
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-08-2026 |
475.021 |
21-07-2026 |
476.3938 |
0.29
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-08-2026 |
10.272 |
09-06-2026 |
10.3022 |
0.29
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
03-08-2026 |
10.7532 |
13-07-2026 |
10.784 |
0.29
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-08-2026 |
15.529 |
22-06-2026 |
15.5745 |
0.29
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-08-2026 |
13.92 |
22-06-2026 |
13.96 |
0.29
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-08-2026 |
13.91 |
22-06-2026 |
13.95 |
0.29
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-08-2026 |
13.3777 |
10-07-2026 |
13.4159 |
0.28
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-08-2026 |
38.4877 |
30-07-2026 |
38.5975 |
0.28
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-08-2026 |
38.5428 |
30-07-2026 |
38.6527 |
0.28
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-08-2026 |
19.9442 |
06-07-2026 |
20.0006 |
0.28
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
03-08-2026 |
93.094 |
06-07-2026 |
93.3573 |
0.28
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-08-2026 |
14.4112 |
27-07-2026 |
14.4522 |
0.28
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-08-2026 |
11.5753 |
06-07-2026 |
11.6062 |
0.27
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
03-08-2026 |
42.2815 |
07-07-2026 |
42.3944 |
0.27
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-08-2026 |
1446.4681 |
13-04-2026 |
1450.4213 |
0.27
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
03-08-2026 |
100.2812 |
05-04-2026 |
100.5544 |
0.27
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-08-2026 |
1064.0505 |
13-04-2026 |
1066.9675 |
0.27
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-08-2026 |
100.8516 |
13-04-2026 |
101.1205 |
0.27
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
03-08-2026 |
10.0778 |
10-04-2026 |
10.105 |
0.27
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-08-2026 |
29.44 |
02-01-2026 |
29.52 |
0.27
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-08-2026 |
29.44 |
02-01-2026 |
29.52 |
0.27
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-08-2026 |
22.31 |
02-01-2026 |
22.37 |
0.27
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-08-2026 |
2094.503 |
06-01-2026 |
2100.153 |
0.27
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-08-2026 |
30.4251 |
06-07-2026 |
30.5085 |
0.27
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
03-08-2026 |
100.5071 |
03-10-2025 |
100.7686 |
0.26
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-08-2026 |
13.1241 |
06-07-2026 |
13.158 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-08-2026 |
11.5139 |
10-06-2026 |
11.5435 |
0.26
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
31-07-2026 |
10.0771 |
30-07-2026 |
10.1034 |
0.26
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
31-07-2026 |
10.0771 |
30-07-2026 |
10.1034 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
03-08-2026 |
11.4215 |
13-04-2026 |
11.4512 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-08-2026 |
10.0671 |
10-04-2026 |
10.0936 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-08-2026 |
1003.0257 |
06-04-2026 |
1005.6663 |
0.26
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-08-2026 |
1007.4995 |
15-04-2026 |
1010.1029 |
0.26
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-08-2026 |
1001.4198 |
13-04-2026 |
1003.9657 |
0.25
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
03-08-2026 |
17.0314 |
27-07-2026 |
17.0734 |
0.25
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
03-08-2026 |
17.031 |
27-07-2026 |
17.073 |
0.25
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-08-2026 |
1000.5882 |
05-04-2026 |
1003.1373 |
0.25
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-08-2026 |
100.1295 |
05-08-2025 |
100.3818 |
0.25
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-08-2026 |
14.1391 |
22-06-2026 |
14.1748 |
0.25
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-08-2026 |
14.1388 |
22-06-2026 |
14.1745 |
0.25
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
03-08-2026 |
1001.6956 |
13-04-2026 |
1004.241 |
0.25
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-08-2026 |
60.982 |
15-07-2026 |
61.136 |
0.25
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-08-2026 |
222.56 |
15-07-2026 |
223.121 |
0.25
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-08-2026 |
16.2055 |
02-07-2026 |
16.2439 |
0.24
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-08-2026 |
1005.0 |
04-08-2025 |
1007.4498 |
0.24
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
03-08-2026 |
10.0833 |
10-04-2026 |
10.1073 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-08-2026 |
1002.0913 |
05-04-2026 |
1004.493 |
0.24
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2026 |
1001.7855 |
05-04-2026 |
1004.1681 |
0.24
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-08-2026 |
1018.586 |
05-04-2026 |
1020.9949 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-08-2026 |
105.3945 |
02-04-2026 |
105.6483 |
0.24
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-08-2026 |
21.12 |
02-01-2026 |
21.17 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-08-2026 |
10.0904 |
24-06-2026 |
10.1148 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-08-2026 |
46.5587 |
06-07-2026 |
46.6721 |
0.24
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-08-2026 |
1035.0816 |
05-04-2026 |
1037.6162 |
0.24
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-08-2026 |
21.0964 |
29-10-2025 |
21.1464 |
0.24
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
03-08-2026 |
1002.0 |
05-04-2026 |
1004.3814 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
03-08-2026 |
24.3202 |
06-07-2026 |
24.3769 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
03-08-2026 |
39.1092 |
06-07-2026 |
39.2004 |
0.23
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
03-08-2026 |
10.2649 |
28-02-2026 |
10.2883 |
0.23
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
03-08-2026 |
93.1801 |
06-07-2026 |
93.3911 |
0.23
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
03-08-2026 |
12.8005 |
06-07-2026 |
12.8295 |
0.23
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-08-2026 |
100.5578 |
02-04-2026 |
100.7903 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-08-2026 |
1265.5653 |
02-07-2026 |
1268.4304 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-08-2026 |
37.1375 |
23-10-2025 |
37.2247 |
0.23
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-08-2026 |
12.4053 |
10-04-2026 |
12.4333 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-08-2026 |
1001.0 |
05-04-2026 |
1003.3053 |
0.23
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-08-2026 |
1002.093 |
04-08-2025 |
1004.4231 |
0.23
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-08-2026 |
15.6798 |
06-07-2026 |
15.7139 |
0.22
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-08-2026 |
15.6796 |
06-07-2026 |
15.7137 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-08-2026 |
1001.0 |
05-08-2025 |
1003.1865 |
0.22
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
03-08-2026 |
105.5769 |
08-06-2026 |
105.8088 |
0.22
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
03-08-2026 |
48.342 |
06-07-2026 |
48.447 |
0.22
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
15.2284 |
06-07-2026 |
15.2614 |
0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-08-2026 |
1009.2768 |
13-04-2026 |
1011.5181 |
0.22
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-08-2026 |
1001.9313 |
02-04-2026 |
1004.1873 |
0.22
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
03-08-2026 |
26.7439 |
29-10-2025 |
26.8024 |
0.22
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
03-08-2026 |
26.7406 |
29-10-2025 |
26.7991 |
0.22
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-08-2026 |
13.9079 |
29-01-2026 |
13.939 |
0.22
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-08-2026 |
1033.8241 |
05-04-2026 |
1035.971 |
0.21
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-08-2026 |
1035.6829 |
17-08-2025 |
1037.8617 |
0.21
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
03-08-2026 |
1042.5502 |
15-04-2026 |
1044.7794 |
0.21
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
03-08-2026 |
12.1464 |
02-01-2026 |
12.1725 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
03-08-2026 |
1005.9625 |
10-06-2026 |
1008.0994 |
0.21
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-08-2026 |
1005.0 |
05-04-2026 |
1007.1231 |
0.21
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-08-2026 |
1244.5333 |
02-04-2026 |
1246.9906 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-08-2026 |
10.0184 |
05-04-2026 |
10.0388 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-08-2026 |
10.0229 |
11-06-2026 |
10.0431 |
0.20
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-08-2026 |
52.3939 |
22-06-2026 |
52.4995 |
0.20
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
03-08-2026 |
10.5658 |
16-06-2026 |
10.5868 |
0.20
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
03-08-2026 |
100.373 |
14-04-2026 |
100.5743 |
0.20
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-08-2026 |
11.1515 |
27-05-2026 |
11.173 |
0.19
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-08-2026 |
11.1515 |
27-05-2026 |
11.173 |
0.19
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-08-2026 |
10.9361 |
27-05-2026 |
10.9573 |
0.19
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-08-2026 |
10.9361 |
27-05-2026 |
10.9573 |
0.19
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-08-2026 |
10.3866 |
13-04-2026 |
10.4067 |
0.19
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-08-2026 |
10.3866 |
13-04-2026 |
10.4067 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-08-2026 |
1031.0999 |
02-04-2026 |
1033.0876 |
0.19
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-08-2026 |
13.3906 |
06-07-2026 |
13.4166 |
0.19
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-08-2026 |
11.0564 |
10-06-2026 |
11.0778 |
0.19
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
03-08-2026 |
49.0494 |
07-07-2026 |
49.1422 |
0.19
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
03-08-2026 |
80.0584 |
07-07-2026 |
80.2099 |
0.19
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-08-2026 |
12.1516 |
10-07-2026 |
12.1744 |
0.19
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-08-2026 |
12.1622 |
10-07-2026 |
12.1851 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-08-2026 |
12.1752 |
27-07-2026 |
12.1982 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
03-08-2026 |
12.1754 |
27-07-2026 |
12.1985 |
0.19
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
03-08-2026 |
43.4766 |
19-09-2025 |
43.5556 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-08-2026 |
12.4325 |
28-07-2026 |
12.4547 |
0.18
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-08-2026 |
12.4324 |
28-07-2026 |
12.4546 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-08-2026 |
20.6028 |
05-01-2026 |
20.6399 |
0.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-08-2026 |
20.6023 |
05-01-2026 |
20.6394 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-08-2026 |
11.29 |
29-01-2026 |
11.31 |
0.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-08-2026 |
54.3948 |
22-06-2026 |
54.4926 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-08-2026 |
56.9546 |
06-07-2026 |
57.0559 |
0.18
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-08-2026 |
1150.706 |
11-03-2026 |
1152.7582 |
0.18
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-08-2026 |
20.7932 |
06-07-2026 |
20.8305 |
0.18
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-08-2026 |
19.3126 |
06-07-2026 |
19.3472 |
0.18
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
03-08-2026 |
73.8357 |
06-07-2026 |
73.9681 |
0.18
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-08-2026 |
1004.0958 |
05-04-2026 |
1005.8611 |
0.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
03-08-2026 |
34.03 |
29-07-2026 |
34.09 |
0.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
03-08-2026 |
34.03 |
29-07-2026 |
34.09 |
0.18
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-08-2026 |
66.86 |
18-09-2025 |
66.98 |
0.18
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
03-08-2026 |
16.0287 |
03-07-2026 |
16.0557 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
03-08-2026 |
16.0287 |
03-07-2026 |
16.0557 |
0.17
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-08-2026 |
12.9153 |
31-07-2026 |
12.937 |
0.17
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-08-2026 |
12.9126 |
31-07-2026 |
12.9343 |
0.17
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-08-2026 |
1146.3818 |
24-06-2026 |
1148.2638 |
0.16
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-08-2026 |
69.8119 |
21-07-2026 |
69.9252 |
0.16
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-08-2026 |
93.8901 |
21-07-2026 |
94.0424 |
0.16
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
03-08-2026 |
110.728 |
08-12-2025 |
110.9008 |
0.16
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
03-08-2026 |
88.59 |
02-01-2026 |
88.72 |
0.15
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-08-2026 |
19.6543 |
24-07-2026 |
19.6833 |
0.15
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-08-2026 |
37.4899 |
24-07-2026 |
37.5451 |
0.15
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-08-2026 |
1032.3542 |
06-04-2026 |
1033.932 |
0.15
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2026 |
1001.8321 |
26-10-2025 |
1003.3021 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-08-2026 |
1096.0651 |
13-04-2026 |
1097.7252 |
0.15
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
03-08-2026 |
24.6644 |
15-07-2026 |
24.7003 |
0.15
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
03-08-2026 |
1002.6873 |
14-06-2026 |
1004.2407 |
0.15
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
03-08-2026 |
100.0623 |
05-07-2026 |
100.2003 |
0.14
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-08-2026 |
131.05 |
02-01-2026 |
131.24 |
0.14
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-08-2026 |
63.8419 |
06-07-2026 |
63.9316 |
0.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-08-2026 |
11.4663 |
02-04-2026 |
11.4828 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-08-2026 |
1001.3679 |
14-04-2026 |
1002.7502 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-08-2026 |
100.2844 |
06-04-2026 |
100.4236 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
03-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-08-2026 |
1379.3795 |
02-07-2026 |
1381.2612 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
03-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-08-2026 |
13.1925 |
28-07-2026 |
13.211 |
0.14
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
03-08-2026 |
10.9956 |
12-03-2026 |
11.0105 |
0.14
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-08-2026 |
20.82 |
18-02-2026 |
20.85 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
03-08-2026 |
1092.4414 |
09-04-2026 |
1093.9706 |
0.14
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-08-2026 |
10.0647 |
13-04-2026 |
10.0785 |
0.14
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-08-2026 |
1002.0817 |
12-01-2026 |
1003.4447 |
0.14
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-08-2026 |
1440.6216 |
06-07-2026 |
1442.602 |
0.14
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
03-08-2026 |
24.6646 |
15-07-2026 |
24.7004 |
0.14
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-08-2026 |
1002.0962 |
04-08-2025 |
1003.4456 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-08-2026 |
10.0821 |
13-04-2026 |
10.0957 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-08-2026 |
1232.3628 |
06-04-2026 |
1233.9974 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-08-2026 |
1216.5848 |
06-04-2026 |
1218.1981 |
0.13
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-08-2026 |
1010.1475 |
09-04-2026 |
1011.4873 |
0.13
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-08-2026 |
13.3609 |
27-07-2026 |
13.3786 |
0.13
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-08-2026 |
13.3618 |
27-07-2026 |
13.3795 |
0.13
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
03-08-2026 |
47.7846 |
06-07-2026 |
47.8484 |
0.13
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
03-08-2026 |
41.6805 |
06-07-2026 |
41.7361 |
0.13
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-08-2026 |
26.6048 |
07-01-2026 |
26.6403 |
0.13
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
03-08-2026 |
70.02 |
22-06-2026 |
70.101 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-08-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-08-2026 |
1002.1243 |
06-04-2026 |
1003.2898 |
0.12
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-08-2026 |
1140.4491 |
06-07-2026 |
1141.7633 |
0.12
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-08-2026 |
11.544 |
29-07-2026 |
11.5574 |
0.12
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
31-07-2026 |
10.3888 |
27-07-2026 |
10.4017 |
0.12
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-08-2026 |
87.4968 |
13-07-2026 |
87.6038 |
0.12
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
03-08-2026 |
1167.4294 |
06-07-2026 |
1168.7915 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-08-2026 |
1033.9107 |
30-11-2025 |
1035.159 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-08-2026 |
1032.8859 |
30-11-2025 |
1034.0751 |
0.12
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-08-2026 |
1242.0504 |
09-06-2026 |
1243.5701 |
0.12
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
03-08-2026 |
1001.5178 |
14-04-2026 |
1002.7125 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-08-2026 |
1000.8302 |
16-04-2026 |
1001.9952 |
0.12
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-08-2026 |
11.9881 |
06-07-2026 |
12.0014 |
0.11
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-08-2026 |
31.5298 |
06-07-2026 |
31.5649 |
0.11
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
13.9133 |
11-03-2026 |
13.9283 |
0.11
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
03-08-2026 |
1006.0921 |
06-04-2026 |
1007.1655 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-08-2026 |
11.0161 |
06-04-2026 |
11.0282 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-08-2026 |
1001.6212 |
01-04-2026 |
1002.7164 |
0.11
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-08-2026 |
41.296 |
21-07-2026 |
41.341 |
0.11
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-08-2026 |
47.523 |
21-07-2026 |
47.575 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-08-2026 |
1007.3163 |
26-09-2025 |
1008.4669 |
0.11
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-08-2026 |
1116.7542 |
03-07-2026 |
1117.9701 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
1022.4847 |
20-10-2025 |
1023.5971 |
0.11
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-08-2026 |
76.8457 |
27-07-2026 |
76.9301 |
0.11
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
03-08-2026 |
61.4259 |
30-07-2026 |
61.495 |
0.11
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
03-08-2026 |
56.0 |
22-06-2026 |
56.064 |
0.11
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
03-08-2026 |
11.0198 |
21-07-2026 |
11.0324 |
0.11
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
03-08-2026 |
11.0198 |
21-07-2026 |
11.0324 |
0.11
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
03-08-2026 |
16.9717 |
02-01-2026 |
16.9892 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-08-2026 |
100.0471 |
05-04-2026 |
100.1481 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
03-08-2026 |
1000.4342 |
05-04-2026 |
1001.4159 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-08-2026 |
1000.6715 |
08-09-2025 |
1001.6754 |
0.10
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2026 |
1001.0113 |
08-09-2025 |
1001.9656 |
0.10
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-08-2026 |
1186.1459 |
25-06-2026 |
1187.335 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-08-2026 |
1000.2275 |
08-09-2025 |
1001.2266 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-08-2026 |
14.6812 |
06-07-2026 |
14.6953 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-08-2026 |
14.6814 |
06-07-2026 |
14.6955 |
0.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-08-2026 |
29.7922 |
27-07-2026 |
29.8211 |
0.10
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
03-08-2026 |
39.513 |
06-07-2026 |
39.5512 |
0.10
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
03-08-2026 |
14.8863 |
06-07-2026 |
14.9007 |
0.10
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-08-2026 |
16.817 |
22-07-2026 |
16.833 |
0.10
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-08-2026 |
51.5075 |
29-07-2026 |
51.5605 |
0.10
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-08-2026 |
12.9816 |
31-07-2026 |
12.9948 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-08-2026 |
1003.2896 |
07-04-2026 |
1004.2519 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-08-2026 |
1001.48 |
03-07-2026 |
1002.3419 |
0.09
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-08-2026 |
11.36 |
29-10-2025 |
11.37 |
0.09
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-08-2026 |
11.36 |
29-10-2025 |
11.37 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-08-2026 |
11.29 |
29-01-2026 |
11.3 |
0.09
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
03-08-2026 |
64.5776 |
06-07-2026 |
64.6357 |
0.09
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
03-08-2026 |
21.9567 |
06-07-2026 |
21.9765 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-08-2026 |
1002.2691 |
01-07-2026 |
1003.1392 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-08-2026 |
10.0154 |
06-04-2026 |
10.0241 |
0.09
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-08-2026 |
1002.7652 |
06-04-2026 |
1003.6943 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-08-2026 |
1002.4509 |
01-04-2026 |
1003.2837 |
0.08
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-08-2026 |
1108.7338 |
01-04-2026 |
1109.6547 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-08-2026 |
1153.696 |
01-04-2026 |
1154.673 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-08-2026 |
1531.7865 |
01-04-2026 |
1532.9927 |
0.08
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
03-08-2026 |
13.2047 |
07-07-2026 |
13.2158 |
0.08
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
03-08-2026 |
13.2046 |
07-07-2026 |
13.2158 |
0.08
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-08-2026 |
18.2841 |
13-07-2026 |
18.2993 |
0.08
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-08-2026 |
11.83 |
06-07-2026 |
11.84 |
0.08
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-08-2026 |
11.83 |
06-07-2026 |
11.84 |
0.08
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
03-08-2026 |
1001.485 |
28-07-2026 |
1002.24 |
0.08
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
03-08-2026 |
41.5529 |
29-01-2026 |
41.5871 |
0.08
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-08-2026 |
18.5112 |
22-06-2026 |
18.5254 |
0.08
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-08-2026 |
39.4491 |
28-07-2026 |
39.4764 |
0.07
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-08-2026 |
65.8037 |
28-07-2026 |
65.8492 |
0.07
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-08-2026 |
13.0186 |
31-07-2026 |
13.028 |
0.07
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-08-2026 |
13.0186 |
31-07-2026 |
13.028 |
0.07
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-08-2026 |
13.93 |
19-09-2025 |
13.94 |
0.07
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-08-2026 |
13.93 |
19-09-2025 |
13.94 |
0.07
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-08-2026 |
17.2572 |
02-01-2026 |
17.2692 |
0.07
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-08-2026 |
119.4771 |
06-07-2026 |
119.5617 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-08-2026 |
1003.5288 |
05-08-2025 |
1004.2576 |
0.07
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
03-08-2026 |
10.616 |
04-08-2025 |
10.6238 |
0.07
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
03-08-2026 |
10.5277 |
07-05-2026 |
10.5355 |
0.07
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
03-08-2026 |
10.5277 |
07-05-2026 |
10.5355 |
0.07
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
03-08-2026 |
10.2439 |
21-07-2026 |
10.2512 |
0.07
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
03-08-2026 |
10.2439 |
21-07-2026 |
10.2512 |
0.07
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-08-2026 |
1000.1452 |
02-04-2026 |
1000.7895 |
0.06
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-08-2026 |
27.9896 |
02-01-2026 |
28.0063 |
0.06
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
30-07-2026 |
23.904 |
17-07-2026 |
23.918 |
0.06
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
03-08-2026 |
21.7022 |
06-07-2026 |
21.715 |
0.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-08-2026 |
14.7517 |
25-06-2026 |
14.7607 |
0.06
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-08-2026 |
1021.8711 |
19-06-2026 |
1022.3344 |
0.05
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
03-08-2026 |
1494.6099 |
06-07-2026 |
1495.3164 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-08-2026 |
10.0061 |
02-07-2026 |
10.0113 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-08-2026 |
1000.8762 |
01-04-2026 |
1001.3453 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
03-08-2026 |
14.0594 |
06-07-2026 |
14.0671 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
03-08-2026 |
14.0594 |
06-07-2026 |
14.0671 |
0.05
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
03-08-2026 |
1353.9826 |
06-07-2026 |
1354.7013 |
0.05
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-08-2026 |
10.7444 |
30-07-2026 |
10.7496 |
0.05
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
03-08-2026 |
1153.3179 |
24-07-2026 |
1153.8462 |
0.05
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-08-2026 |
11.1807 |
22-06-2026 |
11.1865 |
0.05
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-08-2026 |
11.1807 |
22-06-2026 |
11.1865 |
0.05
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-08-2026 |
11.1807 |
22-06-2026 |
11.1865 |
0.05
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-08-2026 |
13.2531 |
27-07-2026 |
13.2578 |
0.04
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-08-2026 |
13.254 |
27-07-2026 |
13.2587 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-08-2026 |
13.3374 |
27-07-2026 |
13.3428 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-08-2026 |
12.5386 |
28-07-2026 |
12.5436 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-08-2026 |
12.538 |
28-07-2026 |
12.543 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
03-08-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-08-2026 |
1001.4311 |
01-04-2026 |
1001.8645 |
0.04
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-08-2026 |
24.03 |
31-07-2026 |
24.04 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-08-2026 |
1000.7113 |
01-04-2026 |
1001.1053 |
0.04
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
13.1461 |
06-07-2026 |
13.1517 |
0.04
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-08-2026 |
14.822 |
06-07-2026 |
14.8283 |
0.04
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
15.0599 |
06-07-2026 |
15.0663 |
0.04
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
03-08-2026 |
76.2275 |
06-07-2026 |
76.2597 |
0.04
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-08-2026 |
19.578 |
06-07-2026 |
19.5862 |
0.04
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-08-2026 |
113.2594 |
01-07-2026 |
113.3039 |
0.04
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-08-2026 |
120.38 |
19-09-2025 |
120.43 |
0.04
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
03-08-2026 |
132.77 |
19-09-2025 |
132.82 |
0.04
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-08-2026 |
27.0135 |
31-07-2026 |
27.0215 |
0.03
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-08-2026 |
27.0138 |
31-07-2026 |
27.0219 |
0.03
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-08-2026 |
151.1109 |
02-01-2026 |
151.1624 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-08-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-08-2026 |
16.1083 |
28-07-2026 |
16.1131 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-08-2026 |
16.1083 |
28-07-2026 |
16.1131 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-08-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-08-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-08-2026 |
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 |
03-08-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-08-2026 |
13.6231 |
28-07-2026 |
13.6273 |
0.03
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-08-2026 |
36.4 |
31-07-2026 |
36.41 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-08-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-08-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
03-08-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-08-2026 |
1180.1842 |
31-03-2026 |
1180.5887 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-08-2026 |
12.8754 |
27-07-2026 |
12.879 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-08-2026 |
12.8754 |
27-07-2026 |
12.879 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-08-2026 |
12.8644 |
27-07-2026 |
12.8678 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-08-2026 |
12.8644 |
27-07-2026 |
12.8678 |
0.03
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-08-2026 |
12.9379 |
27-07-2026 |
12.9422 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-08-2026 |
10.7029 |
02-01-2026 |
10.7062 |
0.03
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-08-2026 |
10.7023 |
02-01-2026 |
10.7055 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-08-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-08-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-08-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-08-2026 |
45.4741 |
06-07-2026 |
45.4881 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-08-2026 |
34.4262 |
06-07-2026 |
34.4356 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-08-2026 |
20.8405 |
06-07-2026 |
20.8462 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-08-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
03-08-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
03-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
03-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-08-2026 |
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 |
03-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
03-08-2026 |
1147.0958 |
27-07-2026 |
1147.413 |
0.03
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-08-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-08-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-08-2026 |
63.26 |
29-10-2025 |
63.27 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-08-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-08-2026 |
40.3608 |
11-02-2026 |
40.3675 |
0.02
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-08-2026 |
75.7106 |
11-02-2026 |
75.7234 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
03-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
03-08-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
03-08-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-08-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-08-2026 |
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 |
03-08-2026 |
1004.9922 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-08-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
03-08-2026 |
1001.0514 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
03-08-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-08-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-08-2026 |
13.7509 |
28-07-2026 |
13.7531 |
0.02
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-08-2026 |
1192.5175 |
02-08-2026 |
1192.7408 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-08-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
03-08-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
03-08-2026 |
10.187 |
04-08-2025 |
10.1888 |
0.02
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-08-2026 |
25.3706 |
06-07-2026 |
25.3752 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
03-08-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-08-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
03-08-2026 |
21.9974 |
06-01-2026 |
22.002 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
03-08-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-08-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-08-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-08-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-08-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-08-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-08-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
03-08-2026 |
118.7577 |
31-07-2026 |
118.7769 |
0.02
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
03-08-2026 |
71.6674 |
28-07-2026 |
71.6827 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
03-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-08-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-08-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-08-2026 |
10.3117 |
27-05-2026 |
10.3136 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
03-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
03-08-2026 |
11.2065 |
28-07-2026 |
11.208 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
03-08-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
03-08-2026 |
34.8107 |
06-07-2026 |
34.8136 |
0.01
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
03-08-2026 |
11.1761 |
06-07-2026 |
11.177 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-08-2026 |
43.6204 |
28-07-2026 |
43.6236 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
03-08-2026 |
10.0543 |
04-08-2025 |
10.055 |
0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
03-08-2026 |
43.4144 |
28-07-2026 |
43.4176 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
03-08-2026 |
43.2786 |
28-07-2026 |
43.2818 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
03-08-2026 |
19.1419 |
11-02-2026 |
19.1442 |
0.01
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-08-2026 |
19.1419 |
11-02-2026 |
19.1442 |
0.01
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-08-2026 |
19.142 |
11-02-2026 |
19.1443 |
0.01
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-08-2026 |
19.1419 |
11-02-2026 |
19.1442 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-08-2026 |
1000.9861 |
30-03-2026 |
1001.0802 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-08-2026 |
1017.4097 |
30-03-2026 |
1017.4708 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-08-2026 |
1000.7807 |
06-07-2026 |
1000.8834 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-08-2026 |
13.4762 |
28-07-2026 |
13.4772 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-08-2026 |
13.4763 |
28-07-2026 |
13.4772 |
0.01
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-08-2026 |
1208.3364 |
25-07-2026 |
1208.4205 |
0.01
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
03-08-2026 |
806.6308 |
03-08-2026 |
806.6308 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
03-08-2026 |
1000.0 |
04-08-2025 |
1000.0 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-08-2026 |
799.6923 |
03-08-2026 |
799.6923 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-08-2026 |
115.2 |
03-08-2026 |
115.2 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-08-2026 |
14.0266 |
03-08-2026 |
14.0266 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-08-2026 |
18.1552 |
03-08-2026 |
18.1552 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-08-2026 |
21.85 |
03-08-2026 |
21.85 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-08-2026 |
80.5637 |
03-08-2026 |
80.5637 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-08-2026 |
27.2242 |
03-08-2026 |
27.2242 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-08-2026 |
166.4238 |
03-08-2026 |
166.4238 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-08-2026 |
28.28 |
03-08-2026 |
28.28 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-08-2026 |
15.947 |
03-08-2026 |
15.947 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-08-2026 |
11.896 |
03-08-2026 |
11.896 |
0.00
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-08-2026 |
27.2511 |
03-08-2026 |
27.2511 |
0.00
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-08-2026 |
37.1189 |
03-08-2026 |
37.1189 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
03-08-2026 |
16.6018 |
03-08-2026 |
16.6018 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
03-08-2026 |
16.6054 |
03-08-2026 |
16.6054 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
03-08-2026 |
38.3525 |
03-08-2026 |
38.3525 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-08-2026 |
22.4396 |
03-08-2026 |
22.4396 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-08-2026 |
22.4568 |
03-08-2026 |
22.4568 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-08-2026 |
22.4417 |
03-08-2026 |
22.4417 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-08-2026 |
22.4436 |
03-08-2026 |
22.4436 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-08-2026 |
22.4424 |
03-08-2026 |
22.4424 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-08-2026 |
22.4423 |
03-08-2026 |
22.4423 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-08-2026 |
1547.0026 |
03-08-2026 |
1547.0026 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
03-08-2026 |
4303.011 |
03-08-2026 |
4303.011 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
03-08-2026 |
39.4815 |
03-08-2026 |
39.4815 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
03-08-2026 |
1650.4353 |
03-08-2026 |
1650.4353 |
0.00
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
03-08-2026 |
14.6828 |
03-08-2026 |
14.6828 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-08-2026 |
13.5677 |
03-08-2026 |
13.5677 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-08-2026 |
13.3067 |
03-08-2026 |
13.3067 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-08-2026 |
14.0476 |
03-08-2026 |
14.0476 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-08-2026 |
26.6105 |
03-08-2026 |
26.6105 |
0.00
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-08-2026 |
26.864 |
03-08-2026 |
26.864 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-08-2026 |
45.634 |
03-08-2026 |
45.634 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-08-2026 |
25.259 |
03-08-2026 |
25.259 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-08-2026 |
25.2624 |
03-08-2026 |
25.2624 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-08-2026 |
25.2684 |
03-08-2026 |
25.2684 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-08-2026 |
25.262 |
03-08-2026 |
25.262 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-08-2026 |
25.2556 |
03-08-2026 |
25.2556 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-08-2026 |
25.2583 |
03-08-2026 |
25.2583 |
0.00
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
03-08-2026 |
43.96 |
03-08-2026 |
43.96 |
0.00
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
03-08-2026 |
25.65 |
03-08-2026 |
25.65 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
03-08-2026 |
16.2737 |
03-08-2026 |
16.2737 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
03-08-2026 |
13.6967 |
03-08-2026 |
13.6967 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-08-2026 |
140.648 |
03-08-2026 |
140.648 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-08-2026 |
15.3192 |
03-08-2026 |
15.3192 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-08-2026 |
17.3973 |
03-08-2026 |
17.3973 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-08-2026 |
14.6994 |
03-08-2026 |
14.6994 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-08-2026 |
15.128 |
03-08-2026 |
15.128 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
03-08-2026 |
21.411 |
03-08-2026 |
21.411 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-08-2026 |
21.411 |
03-08-2026 |
21.411 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-08-2026 |
17.55 |
03-08-2026 |
17.55 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-08-2026 |
17.55 |
03-08-2026 |
17.55 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-08-2026 |
78.7209 |
03-08-2026 |
78.7209 |
0.00
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
03-08-2026 |
17.1406 |
03-08-2026 |
17.1406 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-08-2026 |
17.0126 |
03-08-2026 |
17.0126 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
03-08-2026 |
15.6813 |
03-08-2026 |
15.6813 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-08-2026 |
15.6812 |
03-08-2026 |
15.6812 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-08-2026 |
37.1185 |
03-08-2026 |
37.1185 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-08-2026 |
1000.0 |
04-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-08-2026 |
10.103 |
04-08-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-08-2026 |
16.166 |
03-08-2026 |
16.166 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-08-2026 |
16.0538 |
03-08-2026 |
16.0538 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-08-2026 |
964.8952 |
03-08-2026 |
964.8952 |
0.00
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
03-08-2026 |
40.08 |
03-08-2026 |
40.08 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
03-08-2026 |
35.23 |
03-08-2026 |
35.23 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-08-2026 |
1513.2658 |
03-08-2026 |
1513.2658 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-08-2026 |
1456.6762 |
03-08-2026 |
1456.6762 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-08-2026 |
1593.4296 |
03-08-2026 |
1593.4296 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-08-2026 |
1407.2415 |
03-08-2026 |
1407.2415 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-08-2026 |
1290.7665 |
03-08-2026 |
1290.7665 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
03-08-2026 |
1469.3854 |
03-08-2026 |
1469.3854 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
03-08-2026 |
47.9 |
03-08-2026 |
47.9 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-08-2026 |
1467.678 |
03-08-2026 |
1467.678 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-08-2026 |
26.1469 |
03-08-2026 |
26.1469 |
0.00
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
03-08-2026 |
21.45 |
03-08-2026 |
21.45 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-08-2026 |
146.2286 |
03-08-2026 |
146.2286 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-08-2026 |
15.3541 |
03-08-2026 |
15.3541 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
03-08-2026 |
14.6769 |
03-08-2026 |
14.6769 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
03-08-2026 |
78.5478 |
03-08-2026 |
78.5478 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-08-2026 |
14.6808 |
03-08-2026 |
14.6808 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-08-2026 |
40.87 |
03-08-2026 |
40.87 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-08-2026 |
56.06 |
03-08-2026 |
56.06 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-08-2026 |
1459.398 |
03-08-2026 |
1459.398 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
03-08-2026 |
1452.4072 |
03-08-2026 |
1452.4072 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-08-2026 |
1001.9023 |
03-08-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
03-08-2026 |
1499.1917 |
03-08-2026 |
1499.1917 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-08-2026 |
1450.025 |
03-08-2026 |
1450.025 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-08-2026 |
15.1113 |
03-08-2026 |
15.1113 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-08-2026 |
15.1174 |
03-08-2026 |
15.1174 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-08-2026 |
15.1174 |
03-08-2026 |
15.1174 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-08-2026 |
14.7607 |
03-08-2026 |
14.7607 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-08-2026 |
14.4211 |
03-08-2026 |
14.4211 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-08-2026 |
14.3293 |
03-08-2026 |
14.3293 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-08-2026 |
21.4378 |
03-08-2026 |
21.4378 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-08-2026 |
242.1381 |
03-08-2026 |
242.1381 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
03-08-2026 |
15.411 |
03-08-2026 |
15.411 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
03-08-2026 |
15.411 |
03-08-2026 |
15.411 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-08-2026 |
16.4168 |
03-08-2026 |
16.4168 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-08-2026 |
15.4933 |
03-08-2026 |
15.4933 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-08-2026 |
15.9507 |
03-08-2026 |
15.9507 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-08-2026 |
21.25 |
03-08-2026 |
21.25 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-08-2026 |
35.12 |
03-08-2026 |
35.12 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-08-2026 |
41.02 |
03-08-2026 |
41.02 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-08-2026 |
28.8466 |
03-08-2026 |
28.8466 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-08-2026 |
23.6503 |
03-08-2026 |
23.6503 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-08-2026 |
14.6465 |
03-08-2026 |
14.6465 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-08-2026 |
15.0001 |
03-08-2026 |
15.0001 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-08-2026 |
28.4 |
03-08-2026 |
28.4 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-08-2026 |
28.4 |
03-08-2026 |
28.4 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-08-2026 |
18.3987 |
03-08-2026 |
18.3987 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-08-2026 |
18.3988 |
03-08-2026 |
18.3988 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-08-2026 |
35.79 |
03-08-2026 |
35.79 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-08-2026 |
35.78 |
03-08-2026 |
35.78 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
03-08-2026 |
27.5245 |
03-08-2026 |
27.5245 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-08-2026 |
27.5245 |
03-08-2026 |
27.5245 |
0.00
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-08-2026 |
96.2033 |
03-08-2026 |
96.2033 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-08-2026 |
18.643 |
03-08-2026 |
18.643 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-08-2026 |
22.9 |
03-08-2026 |
22.9 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-08-2026 |
19.636 |
03-08-2026 |
19.636 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-08-2026 |
15.2512 |
03-08-2026 |
15.2512 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-08-2026 |
1000.5032 |
04-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-08-2026 |
1445.4869 |
03-08-2026 |
1445.4869 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-08-2026 |
1445.3196 |
03-08-2026 |
1445.3196 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-08-2026 |
1001.2621 |
03-08-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-08-2026 |
1432.4402 |
03-08-2026 |
1432.4402 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
03-08-2026 |
1000.002 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-08-2026 |
1435.071 |
03-08-2026 |
1435.071 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-08-2026 |
29.8027 |
03-08-2026 |
29.8027 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
03-08-2026 |
1326.8018 |
03-08-2026 |
1326.8018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-08-2026 |
1459.6753 |
03-08-2026 |
1459.6753 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-08-2026 |
1450.0786 |
03-08-2026 |
1450.0786 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-08-2026 |
1432.9812 |
03-08-2026 |
1432.9812 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
03-08-2026 |
1425.0473 |
03-08-2026 |
1425.0473 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-08-2026 |
1616.322 |
03-08-2026 |
1616.322 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
03-08-2026 |
1440.49 |
03-08-2026 |
1440.49 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-08-2026 |
22.616 |
03-08-2026 |
22.616 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-08-2026 |
25.855 |
03-08-2026 |
25.855 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-08-2026 |
1422.018 |
03-08-2026 |
1422.018 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
03-08-2026 |
1448.0331 |
03-08-2026 |
1448.0331 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
03-08-2026 |
14.6769 |
03-08-2026 |
14.6769 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
03-08-2026 |
31.26 |
03-08-2026 |
31.26 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-08-2026 |
1475.7493 |
03-08-2026 |
1475.7493 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-08-2026 |
10.3363 |
03-08-2026 |
10.3363 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
03-08-2026 |
1402.3944 |
03-08-2026 |
1402.3944 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
03-08-2026 |
1119.9803 |
03-08-2026 |
1119.9803 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-08-2026 |
1246.1431 |
03-08-2026 |
1246.1431 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-08-2026 |
1408.9491 |
03-08-2026 |
1408.9491 |
0.00
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
03-08-2026 |
27.992 |
03-08-2026 |
27.992 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
03-08-2026 |
27.992 |
03-08-2026 |
27.992 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-08-2026 |
1001.0 |
04-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-08-2026 |
1413.362 |
03-08-2026 |
1413.362 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-08-2026 |
1412.4316 |
03-08-2026 |
1412.4316 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-08-2026 |
1249.1861 |
03-08-2026 |
1249.1861 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-08-2026 |
1408.4933 |
03-08-2026 |
1408.4933 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-08-2026 |
40.596 |
03-08-2026 |
40.596 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
03-08-2026 |
17.4647 |
03-08-2026 |
17.4647 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-08-2026 |
94.1912 |
03-08-2026 |
94.1912 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-08-2026 |
1533.7831 |
03-08-2026 |
1533.7831 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-08-2026 |
27.86 |
03-08-2026 |
27.86 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-08-2026 |
27.86 |
03-08-2026 |
27.86 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-08-2026 |
1000.0 |
04-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-08-2026 |
1406.3309 |
03-08-2026 |
1406.3309 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-08-2026 |
40.3971 |
03-08-2026 |
40.3971 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
03-08-2026 |
38.7954 |
03-08-2026 |
38.7954 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-08-2026 |
13.8141 |
03-08-2026 |
13.8141 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-08-2026 |
13.8141 |
03-08-2026 |
13.8141 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-08-2026 |
1008.374 |
02-08-2026 |
1008.374 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
03-08-2026 |
22.2442 |
03-08-2026 |
22.2442 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
03-08-2026 |
22.2449 |
03-08-2026 |
22.2449 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-08-2026 |
1397.0829 |
03-08-2026 |
1397.0829 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-08-2026 |
1108.9849 |
31-07-2026 |
1108.9849 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
03-08-2026 |
1469.2632 |
03-08-2026 |
1469.2632 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-08-2026 |
1000.0067 |
12-08-2025 |
1000.0147 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-08-2026 |
25.5454 |
03-08-2026 |
25.5454 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-08-2026 |
1376.7662 |
03-08-2026 |
1376.7662 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-08-2026 |
1001.1938 |
03-08-2026 |
1001.1938 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-08-2026 |
1093.4116 |
04-08-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
03-08-2026 |
1405.3168 |
03-08-2026 |
1405.3168 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-08-2026 |
1405.3297 |
03-08-2026 |
1405.3297 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-08-2026 |
1000.0 |
04-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-08-2026 |
1382.0083 |
03-08-2026 |
1382.0083 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-08-2026 |
1001.0004 |
03-08-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-08-2026 |
27.34 |
03-08-2026 |
27.34 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-08-2026 |
27.34 |
03-08-2026 |
27.34 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
03-08-2026 |
25.6208 |
03-08-2026 |
25.6208 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-08-2026 |
1611.6462 |
03-08-2026 |
1611.6462 |
0.00
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-08-2026 |
28.1592 |
03-08-2026 |
28.1592 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-08-2026 |
1000.1395 |
04-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-08-2026 |
1379.8505 |
03-08-2026 |
1379.8505 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-08-2026 |
24.236 |
03-08-2026 |
24.236 |
0.00
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-08-2026 |
770.1029 |
03-08-2026 |
770.1029 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-08-2026 |
1000.0003 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-08-2026 |
1390.1661 |
03-08-2026 |
1390.1661 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
03-08-2026 |
1448.7777 |
03-08-2026 |
1448.7777 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
03-08-2026 |
13.9225 |
03-08-2026 |
13.9225 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
03-08-2026 |
15.3636 |
03-08-2026 |
15.3636 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
03-08-2026 |
15.3628 |
03-08-2026 |
15.3628 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
03-08-2026 |
15.368 |
03-08-2026 |
15.368 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-08-2026 |
31.0954 |
03-08-2026 |
31.0954 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-08-2026 |
32.981 |
03-08-2026 |
32.981 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
03-08-2026 |
51.197 |
03-08-2026 |
51.197 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-08-2026 |
1417.3392 |
03-08-2026 |
1417.3392 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-08-2026 |
52.44 |
03-08-2026 |
52.44 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-08-2026 |
52.44 |
03-08-2026 |
52.44 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-08-2026 |
13.907 |
03-08-2026 |
13.907 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-08-2026 |
13.908 |
03-08-2026 |
13.908 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-08-2026 |
34.77 |
03-08-2026 |
34.77 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-08-2026 |
38.27 |
03-08-2026 |
38.27 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
03-08-2026 |
13.6252 |
03-08-2026 |
13.6252 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
03-08-2026 |
13.6263 |
03-08-2026 |
13.6263 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-08-2026 |
27.1174 |
03-08-2026 |
27.1174 |
0.00
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-08-2026 |
28.7826 |
03-08-2026 |
28.7826 |
0.00
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-08-2026 |
13.1228 |
03-08-2026 |
13.1228 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-08-2026 |
29.47 |
03-08-2026 |
29.47 |
0.00
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
03-08-2026 |
49.9517 |
03-08-2026 |
49.9517 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
03-08-2026 |
1400.7048 |
03-08-2026 |
1400.7048 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
03-08-2026 |
1401.2124 |
03-08-2026 |
1401.2124 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-08-2026 |
34.6515 |
03-08-2026 |
34.6515 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-08-2026 |
34.6515 |
03-08-2026 |
34.6515 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-08-2026 |
13.7319 |
03-08-2026 |
13.7319 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-08-2026 |
13.7307 |
03-08-2026 |
13.7307 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-08-2026 |
28.73 |
03-08-2026 |
28.73 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-08-2026 |
14.2765 |
03-08-2026 |
14.2765 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-08-2026 |
14.2803 |
03-08-2026 |
14.2803 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-08-2026 |
14.2776 |
03-08-2026 |
14.2776 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-08-2026 |
23.82 |
03-08-2026 |
23.82 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-08-2026 |
65.3097 |
03-08-2026 |
65.3097 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-08-2026 |
18.86 |
03-08-2026 |
18.86 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-08-2026 |
20.81 |
03-08-2026 |
20.81 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-08-2026 |
37.2991 |
03-08-2026 |
37.2991 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-08-2026 |
19.7652 |
03-08-2026 |
19.7652 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-08-2026 |
19.7657 |
03-08-2026 |
19.7657 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-08-2026 |
15.9687 |
03-08-2026 |
15.9687 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-08-2026 |
15.9669 |
03-08-2026 |
15.9669 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
03-08-2026 |
13.7877 |
03-08-2026 |
13.7877 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
03-08-2026 |
13.7893 |
03-08-2026 |
13.7893 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-08-2026 |
26.3451 |
03-08-2026 |
26.3451 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-08-2026 |
26.3451 |
03-08-2026 |
26.3451 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
03-08-2026 |
13.5269 |
03-08-2026 |
13.5269 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-08-2026 |
23.4373 |
03-08-2026 |
23.4373 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
03-08-2026 |
21.2988 |
03-08-2026 |
21.2988 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-08-2026 |
21.2983 |
03-08-2026 |
21.2983 |
0.00
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
03-08-2026 |
19.6229 |
03-08-2026 |
19.6229 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
03-08-2026 |
17.6859 |
03-08-2026 |
17.6859 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-08-2026 |
13.6668 |
03-08-2026 |
13.6668 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-08-2026 |
25.6369 |
03-08-2026 |
25.6369 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-08-2026 |
25.6409 |
03-08-2026 |
25.6409 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-08-2026 |
23.1433 |
03-08-2026 |
23.1433 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-08-2026 |
23.141 |
03-08-2026 |
23.141 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-08-2026 |
66.1469 |
03-08-2026 |
66.1469 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-08-2026 |
19.768 |
03-08-2026 |
19.768 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-08-2026 |
19.768 |
03-08-2026 |
19.768 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-08-2026 |
1313.4027 |
03-08-2026 |
1313.4027 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-08-2026 |
1313.3457 |
03-08-2026 |
1313.3457 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-08-2026 |
21.15 |
03-08-2026 |
21.15 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-08-2026 |
18.72 |
03-08-2026 |
18.72 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-08-2026 |
172.292 |
03-08-2026 |
172.292 |
0.00
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
03-08-2026 |
170.8707 |
03-08-2026 |
170.8707 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-08-2026 |
20.2153 |
03-08-2026 |
20.2153 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-08-2026 |
20.2156 |
03-08-2026 |
20.2156 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-08-2026 |
19.8896 |
03-08-2026 |
19.8896 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-08-2026 |
19.8896 |
03-08-2026 |
19.8896 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-08-2026 |
19.8896 |
03-08-2026 |
19.8896 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-08-2026 |
15.9298 |
03-08-2026 |
15.9298 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-08-2026 |
19.0894 |
03-08-2026 |
19.0894 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-08-2026 |
19.0892 |
03-08-2026 |
19.0892 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-08-2026 |
27.4114 |
03-08-2026 |
27.4114 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-08-2026 |
16.71 |
03-08-2026 |
16.71 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-08-2026 |
13.6083 |
03-08-2026 |
13.6083 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-08-2026 |
1217.7763 |
03-08-2026 |
1217.7763 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-08-2026 |
1354.5334 |
03-08-2026 |
1354.5334 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-08-2026 |
1301.3986 |
03-08-2026 |
1301.3986 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
03-08-2026 |
1301.3922 |
03-08-2026 |
1301.3922 |
0.00
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
03-08-2026 |
20.98 |
03-08-2026 |
20.98 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-08-2026 |
1359.1578 |
03-08-2026 |
1359.1578 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
03-08-2026 |
1395.2318 |
03-08-2026 |
1395.2318 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-08-2026 |
1317.071 |
03-08-2026 |
1317.071 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-08-2026 |
17.94 |
03-08-2026 |
17.94 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-08-2026 |
1321.7172 |
03-08-2026 |
1321.7172 |
0.00
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-08-2026 |
19.4248 |
03-08-2026 |
19.4248 |
0.00
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-08-2026 |
19.4248 |
03-08-2026 |
19.4248 |
0.00
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-08-2026 |
19.4248 |
03-08-2026 |
19.4248 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-08-2026 |
1346.2146 |
03-08-2026 |
1346.2146 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-08-2026 |
1346.2046 |
03-08-2026 |
1346.2046 |
0.00
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-08-2026 |
18.7948 |
03-08-2026 |
18.7948 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-08-2026 |
1313.5535 |
03-08-2026 |
1313.5535 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
03-08-2026 |
1003.2031 |
03-08-2026 |
1003.2031 |
0.00
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-08-2026 |
16.3041 |
03-08-2026 |
16.3041 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-08-2026 |
13.1501 |
03-08-2026 |
13.1501 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-08-2026 |
13.1509 |
03-08-2026 |
13.1509 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-08-2026 |
20.16 |
03-08-2026 |
20.16 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-08-2026 |
13.2025 |
03-08-2026 |
13.2025 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-08-2026 |
13.2027 |
03-08-2026 |
13.2027 |
0.00
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
03-08-2026 |
20.359 |
03-08-2026 |
20.359 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-08-2026 |
13.2141 |
03-08-2026 |
13.2141 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-08-2026 |
17.2736 |
03-08-2026 |
17.2736 |
0.00
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-08-2026 |
17.2966 |
03-08-2026 |
17.2966 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
03-08-2026 |
18.1236 |
03-08-2026 |
18.1236 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
03-08-2026 |
18.1243 |
03-08-2026 |
18.1243 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-08-2026 |
354.5571 |
03-08-2026 |
354.5571 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-08-2026 |
18.0295 |
03-08-2026 |
18.0295 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-08-2026 |
18.0295 |
03-08-2026 |
18.0295 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
03-08-2026 |
19.39 |
03-08-2026 |
19.39 |
0.00
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
03-08-2026 |
17.913 |
03-08-2026 |
17.913 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-08-2026 |
13.0644 |
03-08-2026 |
13.0644 |
0.00
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
03-08-2026 |
16.29 |
03-08-2026 |
16.29 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-08-2026 |
20.2839 |
03-08-2026 |
20.2839 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-08-2026 |
20.2835 |
03-08-2026 |
20.2835 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
03-08-2026 |
2460.5758 |
03-08-2026 |
2460.5758 |
0.00
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-08-2026 |
15.0671 |
03-08-2026 |
15.0671 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
03-08-2026 |
3670.0968 |
03-08-2026 |
3670.0968 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
03-08-2026 |
46.9408 |
03-08-2026 |
46.9408 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
03-08-2026 |
2840.9095 |
03-08-2026 |
2840.9095 |
0.00
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
03-08-2026 |
167.7549 |
03-08-2026 |
167.7549 |
0.00
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
03-08-2026 |
15.4503 |
03-08-2026 |
15.4503 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
03-08-2026 |
189.6567 |
03-08-2026 |
189.6567 |
0.00
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
03-08-2026 |
30.2006 |
03-08-2026 |
30.2006 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
03-08-2026 |
16.7909 |
03-08-2026 |
16.7909 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
03-08-2026 |
16.791 |
03-08-2026 |
16.791 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
03-08-2026 |
1256.0126 |
03-08-2026 |
1256.0126 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
03-08-2026 |
1292.8153 |
03-08-2026 |
1292.8153 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-08-2026 |
17.3328 |
03-08-2026 |
17.3328 |
0.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-08-2026 |
301.4994 |
03-08-2026 |
301.4994 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-08-2026 |
13.0538 |
03-08-2026 |
13.0538 |
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 |
03-08-2026 |
13.0541 |
03-08-2026 |
13.0541 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
03-08-2026 |
168.091 |
03-08-2026 |
168.091 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-08-2026 |
13.0848 |
03-08-2026 |
13.0848 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-08-2026 |
13.0848 |
03-08-2026 |
13.0848 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-08-2026 |
20.61 |
03-08-2026 |
20.61 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-08-2026 |
20.687 |
03-08-2026 |
20.687 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-08-2026 |
17.9576 |
03-08-2026 |
17.9576 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-08-2026 |
17.0369 |
03-08-2026 |
17.0369 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-08-2026 |
18.7018 |
03-08-2026 |
18.7018 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-08-2026 |
19.78 |
03-08-2026 |
19.78 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-08-2026 |
13.096 |
03-08-2026 |
13.096 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-08-2026 |
13.0963 |
03-08-2026 |
13.0963 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-08-2026 |
13.4608 |
03-08-2026 |
13.4608 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-08-2026 |
13.4649 |
03-08-2026 |
13.4649 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-08-2026 |
18.0633 |
03-08-2026 |
18.0633 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-08-2026 |
18.0786 |
03-08-2026 |
18.0786 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-08-2026 |
17.7521 |
03-08-2026 |
17.7521 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-08-2026 |
13.0995 |
03-08-2026 |
13.0995 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-08-2026 |
13.0996 |
03-08-2026 |
13.0996 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
03-08-2026 |
22.008 |
03-08-2026 |
22.008 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-08-2026 |
22.007 |
03-08-2026 |
22.007 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-08-2026 |
66.2788 |
03-08-2026 |
66.2788 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-08-2026 |
23.9438 |
03-08-2026 |
23.9438 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-08-2026 |
21.3718 |
03-08-2026 |
21.3718 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
03-08-2026 |
12.1567 |
03-08-2026 |
12.1567 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
03-08-2026 |
29.3688 |
03-08-2026 |
29.3688 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
03-08-2026 |
42.6281 |
03-08-2026 |
42.6281 |
0.00
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-08-2026 |
102.3194 |
03-08-2026 |
102.3194 |
0.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-08-2026 |
113.1508 |
03-08-2026 |
113.1508 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
03-08-2026 |
10.6545 |
03-08-2026 |
10.6545 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
03-08-2026 |
10.8311 |
03-08-2026 |
10.8311 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
03-08-2026 |
17.0897 |
03-08-2026 |
17.0897 |
0.00
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-08-2026 |
46.7315 |
03-08-2026 |
46.7315 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-08-2026 |
20.1143 |
03-08-2026 |
20.1143 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-08-2026 |
20.1146 |
03-08-2026 |
20.1146 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-08-2026 |
13.2312 |
03-08-2026 |
13.2312 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-08-2026 |
13.2312 |
03-08-2026 |
13.2312 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-08-2026 |
13.1367 |
03-08-2026 |
13.1367 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-08-2026 |
13.1367 |
03-08-2026 |
13.1367 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-08-2026 |
12.9894 |
03-08-2026 |
12.9894 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-08-2026 |
12.6685 |
03-08-2026 |
12.6685 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-08-2026 |
13.0035 |
03-08-2026 |
13.0035 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-08-2026 |
12.9999 |
03-08-2026 |
12.9999 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-08-2026 |
21.5601 |
03-08-2026 |
21.5601 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-08-2026 |
21.5601 |
03-08-2026 |
21.5601 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-08-2026 |
13.1056 |
03-08-2026 |
13.1056 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-08-2026 |
13.1063 |
03-08-2026 |
13.1063 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-08-2026 |
13.203 |
03-08-2026 |
13.203 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
03-08-2026 |
13.2028 |
03-08-2026 |
13.2028 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-08-2026 |
13.1689 |
03-08-2026 |
13.1689 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-08-2026 |
13.1689 |
03-08-2026 |
13.1689 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-08-2026 |
13.1689 |
03-08-2026 |
13.1689 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-08-2026 |
1263.3255 |
03-08-2026 |
1263.3255 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-08-2026 |
12.7677 |
03-08-2026 |
12.7677 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-08-2026 |
1273.2279 |
03-08-2026 |
1273.2279 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-08-2026 |
1273.2279 |
03-08-2026 |
1273.2279 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-08-2026 |
18.29 |
03-08-2026 |
18.29 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-08-2026 |
18.29 |
03-08-2026 |
18.29 |
0.00
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
03-08-2026 |
76.2629 |
03-08-2026 |
76.2629 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-08-2026 |
34.5083 |
03-08-2026 |
34.5083 |
0.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-08-2026 |
16.1842 |
03-08-2026 |
16.1842 |
0.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-08-2026 |
16.0946 |
03-08-2026 |
16.0946 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
03-08-2026 |
14.83 |
03-08-2026 |
14.83 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
03-08-2026 |
1302.0474 |
03-08-2026 |
1302.0474 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
03-08-2026 |
18.976 |
03-08-2026 |
18.976 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-08-2026 |
16.3446 |
03-08-2026 |
16.3446 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-08-2026 |
16.4138 |
03-08-2026 |
16.4138 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-08-2026 |
16.4138 |
03-08-2026 |
16.4138 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-08-2026 |
12.7413 |
03-08-2026 |
12.7413 |
0.00
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-08-2026 |
19.5171 |
03-08-2026 |
19.5171 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
03-08-2026 |
12.6985 |
03-08-2026 |
12.6985 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
03-08-2026 |
12.699 |
03-08-2026 |
12.699 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-08-2026 |
22.061 |
03-08-2026 |
22.061 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-08-2026 |
22.061 |
03-08-2026 |
22.061 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-08-2026 |
16.73 |
03-08-2026 |
16.73 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-08-2026 |
16.73 |
03-08-2026 |
16.73 |
0.00
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-08-2026 |
17.335 |
03-08-2026 |
17.335 |
0.00
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-08-2026 |
17.3349 |
03-08-2026 |
17.3349 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-08-2026 |
17.459 |
03-08-2026 |
17.459 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-08-2026 |
13.1311 |
03-08-2026 |
13.1311 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-08-2026 |
13.1316 |
03-08-2026 |
13.1316 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-08-2026 |
20.0221 |
03-08-2026 |
20.0221 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-08-2026 |
20.0223 |
03-08-2026 |
20.0223 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-08-2026 |
19.4246 |
03-08-2026 |
19.4246 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-08-2026 |
19.4251 |
03-08-2026 |
19.4251 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-08-2026 |
23.0772 |
03-08-2026 |
23.0772 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-08-2026 |
23.0776 |
03-08-2026 |
23.0776 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-08-2026 |
13.3558 |
03-08-2026 |
13.3558 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-08-2026 |
13.3557 |
03-08-2026 |
13.3557 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-08-2026 |
1240.7909 |
03-08-2026 |
1240.7909 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-08-2026 |
13.2979 |
03-08-2026 |
13.2979 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-08-2026 |
13.2979 |
03-08-2026 |
13.2979 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-08-2026 |
13.1363 |
03-08-2026 |
13.1363 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-08-2026 |
13.1321 |
03-08-2026 |
13.1321 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-08-2026 |
13.2349 |
03-08-2026 |
13.2349 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-08-2026 |
13.2361 |
03-08-2026 |
13.2361 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-08-2026 |
18.235 |
03-08-2026 |
18.235 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-08-2026 |
18.235 |
03-08-2026 |
18.235 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-08-2026 |
13.066 |
03-08-2026 |
13.066 |
0.00
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
03-08-2026 |
20.817 |
03-08-2026 |
20.817 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
03-08-2026 |
12.946 |
03-08-2026 |
12.946 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
03-08-2026 |
12.946 |
03-08-2026 |
12.946 |
0.00
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
03-08-2026 |
22.7 |
03-08-2026 |
22.7 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-08-2026 |
18.5678 |
03-08-2026 |
18.5678 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-08-2026 |
18.5678 |
03-08-2026 |
18.5678 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-08-2026 |
12.9057 |
03-08-2026 |
12.9057 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-08-2026 |
13.3336 |
03-08-2026 |
13.3336 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-08-2026 |
13.1212 |
03-08-2026 |
13.1212 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
03-08-2026 |
12.8834 |
03-08-2026 |
12.8834 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-08-2026 |
13.1419 |
03-08-2026 |
13.1419 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-08-2026 |
13.1417 |
03-08-2026 |
13.1417 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-08-2026 |
12.9016 |
03-08-2026 |
12.9016 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-08-2026 |
12.903 |
03-08-2026 |
12.903 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-08-2026 |
21.0716 |
03-08-2026 |
21.0716 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-08-2026 |
21.0716 |
03-08-2026 |
21.0716 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
03-08-2026 |
12.9852 |
03-08-2026 |
12.9852 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-08-2026 |
13.0049 |
03-08-2026 |
13.0049 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-08-2026 |
13.0049 |
03-08-2026 |
13.0049 |
0.00
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
03-08-2026 |
33.956 |
03-08-2026 |
33.956 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-08-2026 |
11.116 |
04-08-2025 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
25.7137 |
03-08-2026 |
25.7137 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
77.662 |
03-08-2026 |
77.662 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
34.3765 |
03-08-2026 |
34.3765 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
30.6136 |
03-08-2026 |
30.6136 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-08-2026 |
28.2446 |
03-08-2026 |
28.2446 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
28.103 |
03-08-2026 |
28.103 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
142.5919 |
03-08-2026 |
142.5919 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
59.1758 |
03-08-2026 |
59.1758 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-08-2026 |
20.2679 |
03-08-2026 |
20.2679 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
44.6866 |
03-08-2026 |
44.6866 |
0.00
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
03-08-2026 |
37.0056 |
03-08-2026 |
37.0056 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
03-08-2026 |
31.8469 |
03-08-2026 |
31.8469 |
0.00
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
03-08-2026 |
31.847 |
03-08-2026 |
31.847 |
0.00
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
03-08-2026 |
15.356 |
03-08-2026 |
15.356 |
0.00
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
03-08-2026 |
15.356 |
03-08-2026 |
15.356 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
03-08-2026 |
13.203 |
03-08-2026 |
13.203 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-08-2026 |
16.9679 |
03-08-2026 |
16.9679 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-08-2026 |
16.9679 |
03-08-2026 |
16.9679 |
0.00
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-08-2026 |
18.4684 |
03-08-2026 |
18.4684 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-08-2026 |
12.475 |
03-08-2026 |
12.475 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-08-2026 |
18.5 |
03-08-2026 |
18.5 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-08-2026 |
12.8342 |
03-08-2026 |
12.8342 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-08-2026 |
12.8342 |
03-08-2026 |
12.8342 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-08-2026 |
12.8918 |
03-08-2026 |
12.8918 |
0.00
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
03-08-2026 |
1315.7964 |
03-08-2026 |
1315.7964 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-08-2026 |
21.8154 |
03-08-2026 |
21.8154 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-08-2026 |
20.9106 |
03-08-2026 |
20.9106 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-08-2026 |
12.4634 |
03-08-2026 |
12.4634 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-08-2026 |
20.175 |
03-08-2026 |
20.175 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-08-2026 |
20.1751 |
03-08-2026 |
20.1751 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-08-2026 |
12.7564 |
03-08-2026 |
12.7564 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-08-2026 |
12.7566 |
03-08-2026 |
12.7566 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-08-2026 |
17.51 |
03-08-2026 |
17.51 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-08-2026 |
17.51 |
03-08-2026 |
17.51 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
03-08-2026 |
12.823 |
03-08-2026 |
12.823 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-08-2026 |
12.9249 |
03-08-2026 |
12.9249 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-08-2026 |
12.9249 |
03-08-2026 |
12.9249 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-08-2026 |
12.9249 |
03-08-2026 |
12.9249 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-08-2026 |
12.6475 |
03-08-2026 |
12.6475 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-08-2026 |
12.6475 |
03-08-2026 |
12.6475 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-08-2026 |
12.6475 |
03-08-2026 |
12.6475 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
03-08-2026 |
1255.4069 |
03-08-2026 |
1255.4069 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-08-2026 |
12.8256 |
03-08-2026 |
12.8256 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-08-2026 |
12.8255 |
03-08-2026 |
12.8255 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
03-08-2026 |
12.7073 |
03-08-2026 |
12.7073 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
03-08-2026 |
12.7075 |
03-08-2026 |
12.7075 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-08-2026 |
1116.4441 |
03-08-2026 |
1116.4441 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-08-2026 |
20.0413 |
03-08-2026 |
20.0413 |
0.00
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
03-08-2026 |
15.7044 |
03-08-2026 |
15.7044 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-08-2026 |
15.7044 |
03-08-2026 |
15.7044 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-08-2026 |
15.7044 |
03-08-2026 |
15.7044 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-08-2026 |
14.948 |
03-08-2026 |
14.948 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-08-2026 |
12.8481 |
03-08-2026 |
12.8481 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-08-2026 |
12.8481 |
03-08-2026 |
12.8481 |
0.00
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-08-2026 |
23.7155 |
03-08-2026 |
23.7155 |
0.00
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
03-08-2026 |
183.0645 |
03-08-2026 |
183.0645 |
0.00
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
03-08-2026 |
13.064 |
03-08-2026 |
13.064 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
03-08-2026 |
12.9578 |
03-08-2026 |
12.9578 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
03-08-2026 |
12.958 |
03-08-2026 |
12.958 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
03-08-2026 |
12.6939 |
03-08-2026 |
12.6939 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-08-2026 |
19.7518 |
03-08-2026 |
19.7518 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-08-2026 |
19.0988 |
03-08-2026 |
19.0988 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-08-2026 |
12.7306 |
03-08-2026 |
12.7306 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-08-2026 |
12.7727 |
03-08-2026 |
12.7727 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-08-2026 |
17.31 |
03-08-2026 |
17.31 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
03-08-2026 |
12.812 |
03-08-2026 |
12.812 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
03-08-2026 |
12.8081 |
03-08-2026 |
12.8081 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-08-2026 |
19.97 |
03-08-2026 |
19.97 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-08-2026 |
19.97 |
03-08-2026 |
19.97 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-08-2026 |
12.813 |
03-08-2026 |
12.813 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-08-2026 |
14.129 |
03-08-2026 |
14.129 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-08-2026 |
14.129 |
03-08-2026 |
14.129 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-08-2026 |
12.8151 |
03-08-2026 |
12.8151 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-08-2026 |
12.8151 |
03-08-2026 |
12.8151 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-08-2026 |
1000.0 |
04-08-2025 |
1000.0 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-08-2026 |
15.9711 |
03-08-2026 |
15.9711 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-08-2026 |
15.9709 |
03-08-2026 |
15.9709 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-08-2026 |
1266.7304 |
03-08-2026 |
1266.7304 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-08-2026 |
1266.7435 |
03-08-2026 |
1266.7435 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-08-2026 |
12.6786 |
03-08-2026 |
12.6786 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-08-2026 |
12.6251 |
03-08-2026 |
12.6251 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-08-2026 |
12.6252 |
03-08-2026 |
12.6252 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-08-2026 |
12.7679 |
03-08-2026 |
12.7679 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-08-2026 |
11.9051 |
03-08-2026 |
11.9051 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-08-2026 |
1294.5461 |
28-07-2026 |
1294.5799 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-08-2026 |
1294.5308 |
28-07-2026 |
1294.5647 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-08-2026 |
12.6554 |
03-08-2026 |
12.6554 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-08-2026 |
12.6551 |
03-08-2026 |
12.6551 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-08-2026 |
22.346 |
03-08-2026 |
22.346 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-08-2026 |
22.346 |
03-08-2026 |
22.346 |
0.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-08-2026 |
19.6411 |
03-08-2026 |
19.6411 |
0.00
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
03-08-2026 |
19.4485 |
03-08-2026 |
19.4485 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
03-08-2026 |
19.7 |
03-08-2026 |
19.7 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
03-08-2026 |
15.978 |
03-08-2026 |
15.978 |
0.00
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-08-2026 |
15.5253 |
03-08-2026 |
15.5253 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-08-2026 |
16.5576 |
03-08-2026 |
16.5576 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-08-2026 |
12.4774 |
03-08-2026 |
12.4774 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-08-2026 |
1033.8241 |
04-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-08-2026 |
1224.7602 |
03-08-2026 |
1224.7602 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-08-2026 |
1032.8859 |
04-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-08-2026 |
1200.8917 |
03-08-2026 |
1200.8917 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
03-08-2026 |
16.3274 |
03-08-2026 |
16.3274 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
03-08-2026 |
16.3274 |
03-08-2026 |
16.3274 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-08-2026 |
17.5036 |
03-08-2026 |
17.5036 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-08-2026 |
17.5027 |
03-08-2026 |
17.5027 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-08-2026 |
1223.3277 |
03-08-2026 |
1223.3277 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-08-2026 |
1223.3277 |
03-08-2026 |
1223.3277 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-08-2026 |
1221.9014 |
03-08-2026 |
1221.9014 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-08-2026 |
32.7903 |
03-08-2026 |
32.7903 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-08-2026 |
32.7896 |
03-08-2026 |
32.7896 |
0.00
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-08-2026 |
22.2694 |
03-08-2026 |
22.2694 |
0.00
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-08-2026 |
22.2692 |
03-08-2026 |
22.2692 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-08-2026 |
30.8625 |
03-08-2026 |
30.8625 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-08-2026 |
28.9651 |
03-08-2026 |
28.9651 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-08-2026 |
33.3341 |
03-08-2026 |
33.3341 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-08-2026 |
33.3346 |
03-08-2026 |
33.3346 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-08-2026 |
28.7804 |
03-08-2026 |
28.7804 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-08-2026 |
28.7806 |
03-08-2026 |
28.7806 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
03-08-2026 |
28.6657 |
03-08-2026 |
28.6657 |
0.00
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-08-2026 |
22.3807 |
03-08-2026 |
22.3807 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-08-2026 |
55.5365 |
03-08-2026 |
55.5365 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-08-2026 |
55.5365 |
03-08-2026 |
55.5365 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-08-2026 |
15.2 |
03-08-2026 |
15.2 |
0.00
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-08-2026 |
15.857 |
03-08-2026 |
15.857 |
0.00
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-08-2026 |
15.857 |
03-08-2026 |
15.857 |
0.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
03-08-2026 |
19.727 |
03-08-2026 |
19.727 |
0.00
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
03-08-2026 |
19.727 |
03-08-2026 |
19.727 |
0.00
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
03-08-2026 |
17.043 |
03-08-2026 |
17.043 |
0.00
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
03-08-2026 |
17.044 |
03-08-2026 |
17.044 |
0.00
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
03-08-2026 |
14.934 |
03-08-2026 |
14.934 |
0.00
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-08-2026 |
14.922 |
03-08-2026 |
14.922 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-08-2026 |
15.0479 |
03-08-2026 |
15.0479 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-08-2026 |
15.0479 |
03-08-2026 |
15.0479 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-08-2026 |
236.6544 |
03-08-2026 |
236.6544 |
0.00
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-08-2026 |
16.0246 |
03-08-2026 |
16.0246 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-08-2026 |
15.68 |
03-08-2026 |
15.68 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-08-2026 |
15.68 |
03-08-2026 |
15.68 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-08-2026 |
11.982 |
03-08-2026 |
11.982 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-08-2026 |
11.982 |
03-08-2026 |
11.982 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-08-2026 |
16.317 |
03-08-2026 |
16.317 |
0.00
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-08-2026 |
13.3345 |
03-08-2026 |
13.3345 |
0.00
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
03-08-2026 |
13.3345 |
03-08-2026 |
13.3345 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
03-08-2026 |
21.263 |
03-08-2026 |
21.263 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
03-08-2026 |
21.263 |
03-08-2026 |
21.263 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-08-2026 |
1173.6209 |
03-08-2026 |
1173.6209 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-08-2026 |
13.425 |
03-08-2026 |
13.425 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-08-2026 |
16.0462 |
03-08-2026 |
16.0462 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
03-08-2026 |
14.1103 |
03-08-2026 |
14.1103 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
03-08-2026 |
13.7497 |
03-08-2026 |
13.7497 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
03-08-2026 |
13.65 |
03-08-2026 |
13.65 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-08-2026 |
12.0163 |
03-08-2026 |
12.0163 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
03-08-2026 |
12.0295 |
03-08-2026 |
12.0295 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
03-08-2026 |
12.0295 |
03-08-2026 |
12.0295 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
03-08-2026 |
17.15 |
03-08-2026 |
17.15 |
0.00
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
03-08-2026 |
17.15 |
03-08-2026 |
17.15 |
0.00
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
03-08-2026 |
15.131 |
03-08-2026 |
15.131 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-08-2026 |
16.612 |
03-08-2026 |
16.612 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-08-2026 |
16.617 |
03-08-2026 |
16.617 |
0.00
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-08-2026 |
11.973 |
03-08-2026 |
11.973 |
0.00
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-08-2026 |
11.973 |
03-08-2026 |
11.973 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-08-2026 |
12.98 |
03-08-2026 |
12.98 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-08-2026 |
14.131 |
03-08-2026 |
14.131 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-08-2026 |
12.9463 |
03-08-2026 |
12.9463 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-08-2026 |
12.9467 |
03-08-2026 |
12.9467 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
03-08-2026 |
15.88 |
03-08-2026 |
15.88 |
0.00
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
03-08-2026 |
15.88 |
03-08-2026 |
15.88 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-08-2026 |
16.693 |
03-08-2026 |
16.693 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-08-2026 |
16.6934 |
03-08-2026 |
16.6934 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-08-2026 |
13.72 |
03-08-2026 |
13.72 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-08-2026 |
13.72 |
03-08-2026 |
13.72 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-08-2026 |
115.2958 |
03-08-2026 |
115.2958 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-08-2026 |
66.3406 |
03-08-2026 |
66.3406 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-08-2026 |
14.3199 |
03-08-2026 |
14.3199 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-08-2026 |
12.5408 |
03-08-2026 |
12.5408 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-08-2026 |
12.5407 |
03-08-2026 |
12.5407 |
0.00
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
03-08-2026 |
13.3 |
03-08-2026 |
13.3 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-08-2026 |
16.565 |
03-08-2026 |
16.565 |
0.00
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-08-2026 |
12.91 |
03-08-2026 |
12.91 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-08-2026 |
64.103 |
03-08-2026 |
64.103 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-08-2026 |
11.8085 |
03-08-2026 |
11.8085 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
03-08-2026 |
11.9693 |
03-08-2026 |
11.9693 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
03-08-2026 |
11.9549 |
03-08-2026 |
11.9549 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-08-2026 |
12.7007 |
03-08-2026 |
12.7007 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-08-2026 |
12.7018 |
03-08-2026 |
12.7018 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
03-08-2026 |
13.6312 |
03-08-2026 |
13.6312 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
03-08-2026 |
13.494 |
03-08-2026 |
13.494 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
03-08-2026 |
12.6847 |
03-08-2026 |
12.6847 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
03-08-2026 |
12.6847 |
03-08-2026 |
12.6847 |
0.00
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
03-08-2026 |
12.6434 |
03-08-2026 |
12.6434 |
0.00
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
03-08-2026 |
12.6429 |
03-08-2026 |
12.6429 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
03-08-2026 |
18.2523 |
03-08-2026 |
18.2523 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-08-2026 |
1138.5724 |
03-08-2026 |
1138.5724 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-08-2026 |
12.49 |
03-08-2026 |
12.49 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-08-2026 |
12.49 |
03-08-2026 |
12.49 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-08-2026 |
12.17 |
03-08-2026 |
12.17 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-08-2026 |
12.17 |
03-08-2026 |
12.17 |
0.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-08-2026 |
13.1008 |
03-08-2026 |
13.1008 |
0.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-08-2026 |
13.1008 |
03-08-2026 |
13.1008 |
0.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-08-2026 |
13.1008 |
03-08-2026 |
13.1008 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-08-2026 |
12.3969 |
03-08-2026 |
12.3969 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-08-2026 |
12.3969 |
03-08-2026 |
12.3969 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-08-2026 |
12.3969 |
03-08-2026 |
12.3969 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-08-2026 |
15.214 |
03-08-2026 |
15.214 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-08-2026 |
14.277 |
03-08-2026 |
14.277 |
0.00
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
03-08-2026 |
11.958 |
03-08-2026 |
11.958 |
0.00
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
03-08-2026 |
11.958 |
03-08-2026 |
11.958 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-08-2026 |
10.3126 |
03-08-2026 |
10.3126 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-08-2026 |
10.3126 |
03-08-2026 |
10.3126 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
03-08-2026 |
11.7378 |
03-08-2026 |
11.7378 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
03-08-2026 |
11.7378 |
03-08-2026 |
11.7378 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-08-2026 |
1092.9736 |
03-08-2026 |
1092.9736 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-08-2026 |
14.493 |
03-08-2026 |
14.493 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-08-2026 |
11.5801 |
03-08-2026 |
11.5801 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-08-2026 |
11.5801 |
03-08-2026 |
11.5801 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-08-2026 |
13.0832 |
03-08-2026 |
13.0832 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-08-2026 |
13.0834 |
03-08-2026 |
13.0834 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-08-2026 |
11.7821 |
03-08-2026 |
11.7821 |
0.00
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-08-2026 |
10.1508 |
03-08-2026 |
10.1508 |
0.00
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
03-08-2026 |
33.2144 |
03-08-2026 |
33.2144 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-08-2026 |
14.3279 |
03-08-2026 |
14.3279 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
03-08-2026 |
10.7073 |
03-08-2026 |
10.7073 |
0.00
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
03-08-2026 |
10.7073 |
03-08-2026 |
10.7073 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-08-2026 |
11.3317 |
03-08-2026 |
11.3317 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-08-2026 |
11.3317 |
03-08-2026 |
11.3317 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-08-2026 |
11.3317 |
03-08-2026 |
11.3317 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-08-2026 |
11.2071 |
03-08-2026 |
11.2071 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-08-2026 |
11.2071 |
03-08-2026 |
11.2071 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-08-2026 |
10.959 |
03-08-2026 |
10.959 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-08-2026 |
10.959 |
03-08-2026 |
10.959 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-08-2026 |
1115.6998 |
03-08-2026 |
1115.6998 |
0.00
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
03-08-2026 |
34.4918 |
03-08-2026 |
34.4918 |
0.00
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
03-08-2026 |
10.9177 |
03-08-2026 |
10.9177 |
0.00
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
03-08-2026 |
10.9177 |
03-08-2026 |
10.9177 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
03-08-2026 |
33.0913 |
03-08-2026 |
33.0913 |
0.00
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
03-08-2026 |
10.2611 |
03-08-2026 |
10.2611 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-08-2026 |
10.0648 |
03-08-2026 |
10.0648 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-08-2026 |
10.0649 |
03-08-2026 |
10.0649 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
03-08-2026 |
11.61 |
03-08-2026 |
11.61 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
03-08-2026 |
11.61 |
03-08-2026 |
11.61 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-08-2026 |
10.0164 |
03-08-2026 |
10.0164 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
03-08-2026 |
10.0164 |
03-08-2026 |
10.0164 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
03-08-2026 |
11.129 |
03-08-2026 |
11.129 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
03-08-2026 |
11.129 |
03-08-2026 |
11.129 |
0.00
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
03-08-2026 |
10.2401 |
03-08-2026 |
10.2401 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-08-2026 |
10.5114 |
03-08-2026 |
10.5114 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-08-2026 |
10.5118 |
03-08-2026 |
10.5118 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
03-08-2026 |
11.3441 |
03-08-2026 |
11.3441 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-08-2026 |
9.66 |
03-08-2026 |
9.66 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-08-2026 |
9.66 |
03-08-2026 |
9.66 |
0.00
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
03-08-2026 |
17.0048 |
03-08-2026 |
17.0048 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-08-2026 |
11.321 |
03-08-2026 |
11.321 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
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 |
03-08-2026 |
0.0 |
04-08-2025 |
0.0 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-08-2026 |
9.9244 |
03-08-2026 |
9.9244 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-08-2026 |
9.9244 |
03-08-2026 |
9.9244 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-08-2026 |
10.64 |
03-08-2026 |
10.64 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-08-2026 |
10.64 |
03-08-2026 |
10.64 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-08-2026 |
110.1812 |
03-08-2026 |
110.1812 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-08-2026 |
10.5201 |
03-08-2026 |
10.5201 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
03-08-2026 |
11.4753 |
03-08-2026 |
11.4753 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
03-08-2026 |
11.4752 |
03-08-2026 |
11.4752 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-08-2026 |
11.4198 |
03-08-2026 |
11.4198 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-08-2026 |
11.4199 |
03-08-2026 |
11.4199 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
03-08-2026 |
11.5752 |
03-08-2026 |
11.5752 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
03-08-2026 |
11.5752 |
03-08-2026 |
11.5752 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-08-2026 |
11.3334 |
03-08-2026 |
11.3334 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-08-2026 |
11.3334 |
03-08-2026 |
11.3334 |
0.00
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-08-2026 |
9.3587 |
03-08-2026 |
9.3587 |
0.00
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-08-2026 |
10.3318 |
03-08-2026 |
10.3318 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-08-2026 |
11.3874 |
03-08-2026 |
11.3874 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-08-2026 |
11.3874 |
03-08-2026 |
11.3874 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-08-2026 |
11.3491 |
03-08-2026 |
11.3491 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-08-2026 |
11.3491 |
03-08-2026 |
11.3491 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-08-2026 |
11.3443 |
03-08-2026 |
11.3443 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-08-2026 |
11.3443 |
03-08-2026 |
11.3443 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-08-2026 |
1097.2087 |
03-08-2026 |
1097.2087 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
03-08-2026 |
12.98 |
03-08-2026 |
12.98 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
03-08-2026 |
12.97 |
03-08-2026 |
12.97 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-08-2026 |
11.1443 |
03-08-2026 |
11.1443 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-08-2026 |
11.3078 |
03-08-2026 |
11.3078 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-08-2026 |
11.3078 |
03-08-2026 |
11.3078 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-08-2026 |
11.1467 |
03-08-2026 |
11.1467 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-08-2026 |
11.1467 |
03-08-2026 |
11.1467 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-08-2026 |
1111.3547 |
03-08-2026 |
1111.3547 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
03-08-2026 |
1094.3849 |
03-08-2026 |
1094.3849 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-08-2026 |
11.2817 |
03-08-2026 |
11.2817 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-08-2026 |
11.2813 |
03-08-2026 |
11.2813 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-08-2026 |
10.76 |
03-08-2026 |
10.76 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-08-2026 |
11.277 |
03-08-2026 |
11.277 |
0.00
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-08-2026 |
10.0761 |
03-08-2026 |
10.0761 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-08-2026 |
11.145 |
03-08-2026 |
11.145 |
0.00
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-08-2026 |
10.2408 |
03-08-2026 |
10.2408 |
0.00
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
03-08-2026 |
10.2408 |
03-08-2026 |
10.2408 |
0.00
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-08-2026 |
10.2408 |
03-08-2026 |
10.2408 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-08-2026 |
12.4016 |
03-08-2026 |
12.4016 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-08-2026 |
12.4016 |
03-08-2026 |
12.4016 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-08-2026 |
12.05 |
03-08-2026 |
12.05 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-08-2026 |
12.05 |
03-08-2026 |
12.05 |
0.00
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-08-2026 |
8.261 |
03-08-2026 |
8.261 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
03-08-2026 |
11.2274 |
03-08-2026 |
11.2274 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
03-08-2026 |
11.2274 |
03-08-2026 |
11.2274 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
03-08-2026 |
11.8341 |
03-08-2026 |
11.8341 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
03-08-2026 |
11.8422 |
03-08-2026 |
11.8422 |
0.00
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
03-08-2026 |
10.604 |
03-08-2026 |
10.604 |
0.00
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-08-2026 |
10.604 |
03-08-2026 |
10.604 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-08-2026 |
11.175 |
03-08-2026 |
11.175 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-08-2026 |
11.1749 |
03-08-2026 |
11.1749 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-08-2026 |
11.0748 |
03-08-2026 |
11.0748 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-08-2026 |
10.911 |
03-08-2026 |
10.911 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-08-2026 |
11.2 |
03-08-2026 |
11.2 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-08-2026 |
11.21 |
03-08-2026 |
11.21 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-08-2026 |
11.362 |
03-08-2026 |
11.362 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-08-2026 |
11.362 |
03-08-2026 |
11.362 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-08-2026 |
11.517 |
03-08-2026 |
11.517 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-08-2026 |
11.517 |
03-08-2026 |
11.517 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
03-08-2026 |
11.477 |
03-08-2026 |
11.477 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
03-08-2026 |
11.477 |
03-08-2026 |
11.477 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-08-2026 |
11.3938 |
03-08-2026 |
11.3938 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-08-2026 |
11.3938 |
03-08-2026 |
11.3938 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-08-2026 |
12.374 |
03-08-2026 |
12.374 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-08-2026 |
12.377 |
03-08-2026 |
12.377 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-08-2026 |
11.29 |
03-08-2026 |
11.29 |
0.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-08-2026 |
10.5361 |
03-08-2026 |
10.5361 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-08-2026 |
11.722 |
03-08-2026 |
11.722 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-08-2026 |
11.722 |
03-08-2026 |
11.722 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-08-2026 |
12.369 |
03-08-2026 |
12.369 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-08-2026 |
12.369 |
03-08-2026 |
12.369 |
0.00
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
03-08-2026 |
43.5684 |
03-08-2026 |
43.5684 |
0.00
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-08-2026 |
36.048 |
03-08-2026 |
36.048 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-08-2026 |
10.9801 |
28-07-2026 |
10.9806 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-08-2026 |
10.9801 |
28-07-2026 |
10.9806 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
03-08-2026 |
11.745 |
03-08-2026 |
11.745 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
03-08-2026 |
11.745 |
03-08-2026 |
11.745 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-08-2026 |
11.023 |
03-08-2026 |
11.023 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
03-08-2026 |
12.24 |
03-08-2026 |
12.24 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
03-08-2026 |
12.24 |
03-08-2026 |
12.24 |
0.00
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-08-2026 |
12.7707 |
03-08-2026 |
12.7707 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-08-2026 |
11.1205 |
03-08-2026 |
11.1205 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-08-2026 |
11.0826 |
03-08-2026 |
11.0826 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-08-2026 |
11.0825 |
03-08-2026 |
11.0825 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-08-2026 |
14.0593 |
03-08-2026 |
14.0593 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-08-2026 |
11.936 |
03-08-2026 |
11.936 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-08-2026 |
11.933 |
03-08-2026 |
11.933 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
03-08-2026 |
1072.0691 |
03-08-2026 |
1072.0691 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-08-2026 |
13.2128 |
03-08-2026 |
13.2128 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-08-2026 |
13.2128 |
03-08-2026 |
13.2128 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-08-2026 |
13.0233 |
03-08-2026 |
13.0233 |
0.00
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
03-08-2026 |
14.51 |
03-08-2026 |
14.51 |
0.00
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
03-08-2026 |
14.51 |
03-08-2026 |
14.51 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-08-2026 |
12.758 |
03-08-2026 |
12.758 |
0.00
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-08-2026 |
12.758 |
03-08-2026 |
12.758 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-08-2026 |
11.9379 |
03-08-2026 |
11.9379 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
03-08-2026 |
10.9982 |
03-08-2026 |
10.9982 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-08-2026 |
10.9774 |
03-08-2026 |
10.9774 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-08-2026 |
10.9774 |
03-08-2026 |
10.9774 |
0.00
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-08-2026 |
10.9544 |
03-08-2026 |
10.9544 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
03-08-2026 |
11.586 |
03-08-2026 |
11.586 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-08-2026 |
1073.6168 |
03-08-2026 |
1073.6168 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-08-2026 |
11.1117 |
03-08-2026 |
11.1117 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-08-2026 |
10.9128 |
03-08-2026 |
10.9128 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-08-2026 |
23.799 |
03-08-2026 |
23.799 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-08-2026 |
10.9826 |
03-08-2026 |
10.9826 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-08-2026 |
10.9826 |
03-08-2026 |
10.9826 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
03-08-2026 |
1086.9288 |
03-08-2026 |
1086.9288 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-08-2026 |
10.9554 |
03-08-2026 |
10.9554 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
03-08-2026 |
1070.9485 |
03-08-2026 |
1070.9485 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-08-2026 |
33.168 |
03-08-2026 |
33.168 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
03-08-2026 |
11.962 |
03-08-2026 |
11.962 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
03-08-2026 |
11.962 |
03-08-2026 |
11.962 |
0.00
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-08-2026 |
10.9592 |
03-08-2026 |
10.9592 |
0.00
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-08-2026 |
10.9595 |
03-08-2026 |
10.9595 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-08-2026 |
10.8164 |
03-08-2026 |
10.8164 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-08-2026 |
12.4497 |
03-08-2026 |
12.4497 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-08-2026 |
12.4497 |
03-08-2026 |
12.4497 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-08-2026 |
343.1372 |
03-08-2026 |
343.1372 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-08-2026 |
10.8721 |
03-08-2026 |
10.8721 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-08-2026 |
10.7215 |
03-08-2026 |
10.7215 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-08-2026 |
10.7215 |
03-08-2026 |
10.7215 |
0.00
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-08-2026 |
34.4182 |
03-08-2026 |
34.4182 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-08-2026 |
11.788 |
03-08-2026 |
11.788 |
0.00
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-08-2026 |
11.788 |
03-08-2026 |
11.788 |
0.00
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
03-08-2026 |
74.4998 |
03-08-2026 |
74.4998 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-08-2026 |
10.7514 |
03-08-2026 |
10.7514 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-08-2026 |
43.445 |
03-08-2026 |
43.445 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-08-2026 |
10.86 |
03-08-2026 |
10.86 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-08-2026 |
10.86 |
03-08-2026 |
10.86 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-08-2026 |
10.7107 |
03-08-2026 |
10.7107 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-08-2026 |
10.7107 |
03-08-2026 |
10.7107 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-08-2026 |
10.6262 |
03-08-2026 |
10.6262 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-08-2026 |
10.6262 |
03-08-2026 |
10.6262 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-08-2026 |
10.6262 |
03-08-2026 |
10.6262 |
0.00
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
03-08-2026 |
164.8553 |
03-08-2026 |
164.8553 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-08-2026 |
10.5708 |
03-08-2026 |
10.5708 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-08-2026 |
11.1841 |
03-08-2026 |
11.1841 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-08-2026 |
11.1841 |
03-08-2026 |
11.1841 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-08-2026 |
1068.5698 |
03-08-2026 |
1068.5698 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-08-2026 |
10.4505 |
03-08-2026 |
10.4505 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-08-2026 |
10.4505 |
03-08-2026 |
10.4505 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-08-2026 |
10.6785 |
03-08-2026 |
10.6785 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-08-2026 |
10.6787 |
03-08-2026 |
10.6787 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-08-2026 |
10.614 |
03-08-2026 |
10.614 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-08-2026 |
10.614 |
03-08-2026 |
10.614 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-08-2026 |
10.6672 |
03-08-2026 |
10.6672 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-08-2026 |
10.6672 |
03-08-2026 |
10.6672 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-08-2026 |
11.8568 |
03-08-2026 |
11.8568 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-08-2026 |
11.8568 |
03-08-2026 |
11.8568 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-08-2026 |
11.0266 |
03-08-2026 |
11.0266 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-08-2026 |
11.0266 |
03-08-2026 |
11.0266 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-08-2026 |
11.0266 |
03-08-2026 |
11.0266 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-08-2026 |
1065.5683 |
03-08-2026 |
1065.5683 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
03-08-2026 |
10.7803 |
03-08-2026 |
10.7803 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-08-2026 |
10.7803 |
03-08-2026 |
10.7803 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-08-2026 |
1056.8533 |
03-08-2026 |
1056.8533 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-08-2026 |
1056.8533 |
03-08-2026 |
1056.8533 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-08-2026 |
10.6034 |
03-08-2026 |
10.6034 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-08-2026 |
10.6035 |
03-08-2026 |
10.6035 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
03-08-2026 |
11.651 |
03-08-2026 |
11.651 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
03-08-2026 |
11.651 |
03-08-2026 |
11.651 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-08-2026 |
10.5452 |
03-08-2026 |
10.5452 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
03-08-2026 |
10.5756 |
03-08-2026 |
10.5756 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
03-08-2026 |
10.886 |
03-08-2026 |
10.886 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
03-08-2026 |
10.886 |
03-08-2026 |
10.886 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-08-2026 |
1057.5971 |
03-08-2026 |
1057.5971 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-08-2026 |
1057.5962 |
03-08-2026 |
1057.5962 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-08-2026 |
1050.1342 |
03-08-2026 |
1050.1342 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
03-08-2026 |
11.62 |
03-08-2026 |
11.62 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-08-2026 |
11.1095 |
03-08-2026 |
11.1095 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-08-2026 |
11.1095 |
03-08-2026 |
11.1095 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-08-2026 |
10.7651 |
03-08-2026 |
10.7651 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-08-2026 |
10.7651 |
03-08-2026 |
10.7651 |
0.00
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
03-08-2026 |
10.884 |
03-08-2026 |
10.884 |
0.00
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
03-08-2026 |
10.867 |
03-08-2026 |
10.867 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
03-08-2026 |
1050.1938 |
03-08-2026 |
1050.1938 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
03-08-2026 |
10.475 |
03-08-2026 |
10.475 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
03-08-2026 |
10.475 |
03-08-2026 |
10.475 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
03-08-2026 |
11.9454 |
03-08-2026 |
11.9454 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
03-08-2026 |
11.9454 |
03-08-2026 |
11.9454 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
03-08-2026 |
11.1285 |
03-08-2026 |
11.1285 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-08-2026 |
74.9246 |
03-08-2026 |
74.9246 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-08-2026 |
10.9774 |
03-08-2026 |
10.9774 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-08-2026 |
10.9774 |
03-08-2026 |
10.9774 |
0.00
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
03-08-2026 |
165.9092 |
03-08-2026 |
165.9092 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-08-2026 |
11.265 |
03-08-2026 |
11.265 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-08-2026 |
11.265 |
03-08-2026 |
11.265 |
0.00
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-08-2026 |
11.4756 |
03-08-2026 |
11.4756 |
0.00
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
03-08-2026 |
11.4756 |
03-08-2026 |
11.4756 |
0.00
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
03-08-2026 |
10.5672 |
03-08-2026 |
10.5672 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
03-08-2026 |
10.4193 |
03-08-2026 |
10.4193 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
03-08-2026 |
10.4193 |
03-08-2026 |
10.4193 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
03-08-2026 |
10.7962 |
03-08-2026 |
10.7962 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
03-08-2026 |
10.7962 |
03-08-2026 |
10.7962 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
03-08-2026 |
10.5719 |
03-08-2026 |
10.5719 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
03-08-2026 |
10.571 |
03-08-2026 |
10.571 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
03-08-2026 |
10.5271 |
03-08-2026 |
10.5271 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
03-08-2026 |
10.525 |
03-08-2026 |
10.525 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
03-08-2026 |
10.9217 |
03-08-2026 |
10.9217 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
03-08-2026 |
10.9217 |
03-08-2026 |
10.9217 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
03-08-2026 |
10.9217 |
03-08-2026 |
10.9217 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
03-08-2026 |
1042.0462 |
03-08-2026 |
1042.0462 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
03-08-2026 |
1052.0428 |
03-08-2026 |
1052.0428 |
0.00
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
03-08-2026 |
10.524 |
03-08-2026 |
10.524 |
0.00
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
03-08-2026 |
10.5238 |
03-08-2026 |
10.5238 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
03-08-2026 |
10.59 |
03-08-2026 |
10.59 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
03-08-2026 |
10.59 |
03-08-2026 |
10.59 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
03-08-2026 |
10.4846 |
03-08-2026 |
10.4846 |
0.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
03-08-2026 |
10.87 |
03-08-2026 |
10.87 |
0.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
03-08-2026 |
10.87 |
03-08-2026 |
10.87 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
03-08-2026 |
10.9668 |
03-08-2026 |
10.9668 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
03-08-2026 |
10.9668 |
03-08-2026 |
10.9668 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
03-08-2026 |
10.9437 |
03-08-2026 |
10.9437 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
03-08-2026 |
10.6313 |
03-08-2026 |
10.6313 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
03-08-2026 |
1045.306 |
03-08-2026 |
1045.306 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
03-08-2026 |
18.2149 |
03-08-2026 |
18.2149 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
03-08-2026 |
11.318 |
03-08-2026 |
11.318 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
03-08-2026 |
11.318 |
03-08-2026 |
11.318 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
03-08-2026 |
234.7844 |
03-08-2026 |
234.7844 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
03-08-2026 |
10.4583 |
03-08-2026 |
10.4583 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
03-08-2026 |
10.4583 |
03-08-2026 |
10.4583 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
03-08-2026 |
11.271 |
03-08-2026 |
11.271 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
03-08-2026 |
11.273 |
03-08-2026 |
11.273 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
03-08-2026 |
10.444 |
03-08-2026 |
10.444 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
03-08-2026 |
10.444 |
03-08-2026 |
10.444 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
03-08-2026 |
10.452 |
03-08-2026 |
10.452 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
03-08-2026 |
10.4482 |
03-08-2026 |
10.4482 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
03-08-2026 |
10.3675 |
03-08-2026 |
10.3675 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
03-08-2026 |
10.3677 |
03-08-2026 |
10.3677 |
0.00
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
03-08-2026 |
10.0378 |
03-08-2026 |
10.0378 |
0.00
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
03-08-2026 |
10.0378 |
03-08-2026 |
10.0378 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
03-08-2026 |
11.17 |
03-08-2026 |
11.17 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
03-08-2026 |
11.17 |
03-08-2026 |
11.17 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
03-08-2026 |
1044.5423 |
03-08-2026 |
1044.5423 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
03-08-2026 |
11.107 |
03-08-2026 |
11.107 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
03-08-2026 |
11.107 |
03-08-2026 |
11.107 |
0.00
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
03-08-2026 |
33.4268 |
03-08-2026 |
33.4268 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
03-08-2026 |
10.4039 |
03-08-2026 |
10.4039 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
03-08-2026 |
10.4039 |
03-08-2026 |
10.4039 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
03-08-2026 |
11.08 |
03-08-2026 |
11.08 |
0.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
03-08-2026 |
10.8374 |
03-08-2026 |
10.8374 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
03-08-2026 |
10.648 |
03-08-2026 |
10.648 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
03-08-2026 |
10.648 |
03-08-2026 |
10.648 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
03-08-2026 |
11.1189 |
03-08-2026 |
11.1189 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
03-08-2026 |
11.1189 |
03-08-2026 |
11.1189 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
03-08-2026 |
23.4692 |
03-08-2026 |
23.4692 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
03-08-2026 |
18.2629 |
03-08-2026 |
18.2629 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
03-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
03-08-2026 |
103.7414 |
03-08-2026 |
103.7414 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
03-08-2026 |
10.4036 |
03-08-2026 |
10.4036 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
03-08-2026 |
10.4036 |
03-08-2026 |
10.4036 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
03-08-2026 |
11.166 |
03-08-2026 |
11.166 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
03-08-2026 |
11.166 |
03-08-2026 |
11.166 |
0.00
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
03-08-2026 |
74.9661 |
03-08-2026 |
74.9661 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
03-08-2026 |
75.125 |
03-08-2026 |
75.125 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
03-08-2026 |
10.3553 |
03-08-2026 |
10.3553 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
03-08-2026 |
10.3553 |
03-08-2026 |
10.3553 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
03-08-2026 |
21.7319 |
03-08-2026 |
21.7319 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
03-08-2026 |
1033.41 |
03-08-2026 |
1033.41 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
03-08-2026 |
10.8175 |
03-08-2026 |
10.8175 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
03-08-2026 |
11.14 |
03-08-2026 |
11.14 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
03-08-2026 |
11.14 |
03-08-2026 |
11.14 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
03-08-2026 |
12.043 |
03-08-2026 |
12.043 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
03-08-2026 |
12.043 |
03-08-2026 |
12.043 |
0.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
03-08-2026 |
10.44 |
03-08-2026 |
10.44 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
03-08-2026 |
10.5987 |
03-08-2026 |
10.5987 |
0.00
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
03-08-2026 |
10.488 |
03-08-2026 |
10.488 |
0.00
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
03-08-2026 |
10.2979 |
03-08-2026 |
10.2979 |
0.00
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
03-08-2026 |
30.3192 |
03-08-2026 |
30.3192 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
03-08-2026 |
10.8037 |
03-08-2026 |
10.8037 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
03-08-2026 |
10.8037 |
03-08-2026 |
10.8037 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
03-08-2026 |
10.8695 |
03-08-2026 |
10.8695 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
03-08-2026 |
10.8695 |
03-08-2026 |
10.8695 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
03-08-2026 |
1026.3249 |
03-08-2026 |
1026.3249 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
03-08-2026 |
1026.3249 |
03-08-2026 |
1026.3249 |
0.00
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
03-08-2026 |
10.3827 |
03-08-2026 |
10.3827 |
0.00
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
03-08-2026 |
10.8125 |
03-08-2026 |
10.8125 |
0.00
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
03-08-2026 |
10.655 |
03-08-2026 |
10.655 |
0.00
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
03-08-2026 |
10.654 |
03-08-2026 |
10.654 |
0.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
03-08-2026 |
11.43 |
03-08-2026 |
11.43 |
0.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
03-08-2026 |
11.43 |
03-08-2026 |
11.43 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
03-08-2026 |
10.2868 |
03-08-2026 |
10.2868 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
03-08-2026 |
10.2868 |
03-08-2026 |
10.2868 |
0.00
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
03-08-2026 |
10.7475 |
03-08-2026 |
10.7475 |
0.00
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
03-08-2026 |
10.7475 |
03-08-2026 |
10.7475 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
03-08-2026 |
10.3309 |
03-08-2026 |
10.3309 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
03-08-2026 |
10.3309 |
03-08-2026 |
10.3309 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
03-08-2026 |
10.3017 |
03-08-2026 |
10.3017 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
03-08-2026 |
10.3017 |
03-08-2026 |
10.3017 |
0.00
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
03-08-2026 |
10.584 |
03-08-2026 |
10.584 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
03-08-2026 |
11.2943 |
03-08-2026 |
11.2943 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
03-08-2026 |
11.2943 |
03-08-2026 |
11.2943 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
03-08-2026 |
12.417 |
03-08-2026 |
12.417 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
03-08-2026 |
10.2408 |
03-08-2026 |
10.2408 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
03-08-2026 |
10.241 |
03-08-2026 |
10.241 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
03-08-2026 |
10.23 |
03-08-2026 |
10.23 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
03-08-2026 |
10.23 |
03-08-2026 |
10.23 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
03-08-2026 |
11.1 |
03-08-2026 |
11.1 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
03-08-2026 |
11.1 |
03-08-2026 |
11.1 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
03-08-2026 |
11.0791 |
03-08-2026 |
11.0791 |
0.00
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
03-08-2026 |
11.338 |
03-08-2026 |
11.338 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
03-08-2026 |
12.03 |
03-08-2026 |
12.03 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
03-08-2026 |
10.2811 |
03-08-2026 |
10.2811 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
03-08-2026 |
11.5791 |
03-08-2026 |
11.5791 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
03-08-2026 |
11.5783 |
03-08-2026 |
11.5783 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
03-08-2026 |
10.58 |
03-08-2026 |
10.58 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
03-08-2026 |
10.58 |
03-08-2026 |
10.58 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
03-08-2026 |
10.571 |
03-08-2026 |
10.571 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
03-08-2026 |
23.4688 |
03-08-2026 |
23.4688 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
03-08-2026 |
10.9827 |
03-08-2026 |
10.9827 |
0.00
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
03-08-2026 |
10.9827 |
03-08-2026 |
10.9827 |
0.00
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
03-08-2026 |
1022.3138 |
03-08-2026 |
1022.3138 |
0.00
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
03-08-2026 |
1022.3138 |
03-08-2026 |
1022.3138 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
03-08-2026 |
10.447 |
03-08-2026 |
10.447 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
03-08-2026 |
10.1945 |
03-08-2026 |
10.1945 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
03-08-2026 |
10.1945 |
03-08-2026 |
10.1945 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
03-08-2026 |
10.1843 |
03-08-2026 |
10.1843 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
03-08-2026 |
10.1843 |
03-08-2026 |
10.1843 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
03-08-2026 |
10.2012 |
03-08-2026 |
10.2012 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
03-08-2026 |
10.2011 |
03-08-2026 |
10.2011 |
0.00
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
03-08-2026 |
10.224 |
03-08-2026 |
10.224 |
0.00
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
03-08-2026 |
10.224 |
03-08-2026 |
10.224 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
03-08-2026 |
10.8743 |
03-08-2026 |
10.8743 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
03-08-2026 |
10.8752 |
03-08-2026 |
10.8752 |
0.00
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
03-08-2026 |
10.7649 |
03-08-2026 |
10.7649 |
0.00
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
03-08-2026 |
10.7643 |
03-08-2026 |
10.7643 |
0.00
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
03-08-2026 |
10.3164 |
03-08-2026 |
10.3164 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
03-08-2026 |
10.5791 |
03-08-2026 |
10.5791 |
0.00
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
03-08-2026 |
10.5791 |
03-08-2026 |
10.5791 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
03-08-2026 |
10.5791 |
03-08-2026 |
10.5791 |
0.00
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
03-08-2026 |
74.314 |
03-08-2026 |
74.314 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
03-08-2026 |
18.1776 |
03-08-2026 |
18.1776 |
0.00
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
03-08-2026 |
10.8125 |
03-08-2026 |
10.8125 |
0.00
|
| 360 One MSCI India ETF
|
18-05-2026 |
03-08-2026 |
10.3682 |
03-08-2026 |
10.3682 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
03-08-2026 |
10.2138 |
03-08-2026 |
10.2138 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
03-08-2026 |
10.2138 |
03-08-2026 |
10.2138 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
03-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
03-08-2026 |
1261.7705 |
03-08-2026 |
1261.7705 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
03-08-2026 |
10.3091 |
03-08-2026 |
10.3091 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
03-08-2026 |
10.3091 |
03-08-2026 |
10.3091 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
03-08-2026 |
10.5924 |
03-08-2026 |
10.5924 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
03-08-2026 |
10.5924 |
03-08-2026 |
10.5924 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
03-08-2026 |
10.58 |
03-08-2026 |
10.58 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
31-07-2026 |
10.2938 |
31-07-2026 |
10.2938 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
03-08-2026 |
10.978 |
03-08-2026 |
10.978 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
03-08-2026 |
10.9778 |
03-08-2026 |
10.9778 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
03-08-2026 |
10.4178 |
03-08-2026 |
10.4178 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
03-08-2026 |
10.4178 |
03-08-2026 |
10.4178 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
03-08-2026 |
10.1555 |
03-08-2026 |
10.1555 |
0.00
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
03-08-2026 |
10.2476 |
03-08-2026 |
10.2476 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
03-08-2026 |
10.0345 |
03-08-2026 |
10.0345 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
03-08-2026 |
10.0345 |
03-08-2026 |
10.0345 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
03-08-2026 |
1002.6626 |
03-08-2026 |
1002.6626 |
0.00
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
03-08-2026 |
10.1232 |
03-08-2026 |
10.1232 |
0.00
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
03-08-2026 |
28.124 |
03-08-2026 |
28.124 |
0.00
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
03-08-2026 |
12.9038 |
03-08-2026 |
12.9038 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
03-08-2026 |
10.3 |
03-08-2026 |
10.3 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
03-08-2026 |
10.3 |
03-08-2026 |
10.3 |
0.00
|
| Groww Nifty Cements ETF
|
27-07-2026 |
03-08-2026 |
15.6131 |
03-08-2026 |
15.6131 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
03-08-2026 |
10.0514 |
03-08-2026 |
10.0514 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
03-08-2026 |
10.0514 |
03-08-2026 |
10.0514 |
0.00
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
03-08-2026 |
129.0823 |
03-08-2026 |
129.0823 |
0.00
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
03-08-2026 |
10.4178 |
03-08-2026 |
10.4178 |
0.00
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
03-08-2026 |
10.0075 |
03-08-2026 |
10.0075 |
0.00
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
03-08-2026 |
10.15 |
03-08-2026 |
10.15 |
0.00
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
03-08-2026 |
1009.2293 |
03-08-2026 |
1009.2293 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
03-08-2026 |
100.4264 |
03-08-2026 |
100.4264 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
03-08-2026 |
18.1882 |
03-08-2026 |
18.1882 |
0.00
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
03-08-2026 |
10.611 |
03-08-2026 |
10.611 |
0.00
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
03-08-2026 |
10.611 |
03-08-2026 |
10.611 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
03-08-2026 |
10.284 |
03-08-2026 |
10.284 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
03-08-2026 |
10.6563 |
03-08-2026 |
10.6563 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
03-08-2026 |
10.6563 |
03-08-2026 |
10.6563 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
03-08-2026 |
10.445 |
03-08-2026 |
10.445 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
03-08-2026 |
12.699 |
03-08-2026 |
12.699 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
03-08-2026 |
10.269 |
03-08-2026 |
10.269 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
03-08-2026 |
10.1555 |
03-08-2026 |
10.1555 |
0.00
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
03-08-2026 |
10.6768 |
03-08-2026 |
10.6768 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
03-08-2026 |
10.061 |
03-08-2026 |
10.061 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
03-08-2026 |
10.196 |
03-08-2026 |
10.196 |
0.00
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
03-08-2026 |
10.196 |
03-08-2026 |
10.196 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
03-08-2026 |
9.9878 |
03-08-2026 |
9.9878 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
03-08-2026 |
9.9878 |
03-08-2026 |
9.9878 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
03-08-2026 |
9.9878 |
03-08-2026 |
9.9878 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
03-08-2026 |
10.21 |
03-08-2026 |
10.21 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
03-08-2026 |
10.21 |
03-08-2026 |
10.21 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-08-2026 |
48.123 |
03-08-2026 |
48.123 |
0.00
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
32.6759 |
03-08-2026 |
32.6759 |
0.00
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-08-2026 |
32.6759 |
03-08-2026 |
32.6759 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-08-2026 |
33.9757 |
03-08-2026 |
33.9757 |
0.00
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-08-2026 |
468.2201 |
03-08-2026 |
468.2201 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-08-2026 |
69.5063 |
03-08-2026 |
69.5063 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-08-2026 |
68.4359 |
03-08-2026 |
68.4359 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
03-08-2026 |
73.69 |
03-08-2026 |
73.69 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-08-2026 |
168.21 |
03-08-2026 |
168.21 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
03-08-2026 |
114.48 |
03-08-2026 |
114.48 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-08-2026 |
128.43 |
03-08-2026 |
128.43 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
03-08-2026 |
116.17 |
03-08-2026 |
116.17 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-08-2026 |
239.38 |
03-08-2026 |
239.38 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-08-2026 |
53.12 |
03-08-2026 |
53.12 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-08-2026 |
58.11 |
03-08-2026 |
58.11 |
0.00
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-08-2026 |
409.0057 |
03-08-2026 |
409.0057 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-08-2026 |
210.8771 |
03-08-2026 |
210.8771 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-08-2026 |
336.7684 |
03-08-2026 |
336.7684 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-08-2026 |
260.275 |
03-08-2026 |
260.275 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-08-2026 |
316.9957 |
03-08-2026 |
316.9957 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-08-2026 |
150.0052 |
03-08-2026 |
150.0052 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-08-2026 |
21.1703 |
03-08-2026 |
21.1703 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-08-2026 |
37.4743 |
03-08-2026 |
37.4743 |
0.00
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-08-2026 |
140.7439 |
03-08-2026 |
140.7439 |
0.00
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
03-08-2026 |
305.2288 |
03-08-2026 |
305.2288 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
03-08-2026 |
2796.4731 |
03-08-2026 |
2796.4731 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-08-2026 |
23.2922 |
03-08-2026 |
23.2922 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-08-2026 |
30.7539 |
03-08-2026 |
30.7539 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-08-2026 |
30.0501 |
03-08-2026 |
30.0501 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-08-2026 |
32.9628 |
03-08-2026 |
32.9628 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-08-2026 |
22.0515 |
03-08-2026 |
22.0515 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-08-2026 |
32.5816 |
03-08-2026 |
32.5816 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-08-2026 |
3307.4824 |
03-08-2026 |
3307.4824 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-08-2026 |
3100.9501 |
03-08-2026 |
3100.9501 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
03-08-2026 |
23.7428 |
03-08-2026 |
23.7428 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-08-2026 |
30.927 |
03-08-2026 |
30.927 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
03-08-2026 |
697.5736 |
03-08-2026 |
697.5736 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-08-2026 |
25.2767 |
03-08-2026 |
25.2767 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
03-08-2026 |
43.664 |
03-08-2026 |
43.664 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
03-08-2026 |
14.0982 |
03-08-2026 |
14.0982 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
03-08-2026 |
13.7177 |
03-08-2026 |
13.7177 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
03-08-2026 |
70.6985 |
03-08-2026 |
70.6985 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
03-08-2026 |
587.2847 |
03-08-2026 |
587.2847 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-08-2026 |
50.611 |
03-08-2026 |
50.611 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-08-2026 |
387.5488 |
03-08-2026 |
387.5488 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-08-2026 |
14.3492 |
03-08-2026 |
14.3492 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-08-2026 |
36.6715 |
03-08-2026 |
36.6715 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-08-2026 |
27.7787 |
03-08-2026 |
27.7787 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-08-2026 |
17.1342 |
03-08-2026 |
17.1342 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-08-2026 |
35.2962 |
03-08-2026 |
35.2962 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-08-2026 |
18.172 |
03-08-2026 |
18.172 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-08-2026 |
18.8346 |
03-08-2026 |
18.8346 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
03-08-2026 |
28.3039 |
03-08-2026 |
28.3039 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-08-2026 |
14.5242 |
03-08-2026 |
14.5242 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-08-2026 |
14.313 |
03-08-2026 |
14.313 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
03-08-2026 |
3367.1498 |
03-08-2026 |
3367.1498 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-08-2026 |
22.8238 |
03-08-2026 |
22.8238 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-08-2026 |
100.3218 |
03-08-2026 |
100.3218 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-08-2026 |
4043.4563 |
03-08-2026 |
4043.4563 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-08-2026 |
26.8282 |
03-08-2026 |
26.8282 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
03-08-2026 |
36.1803 |
03-08-2026 |
36.1803 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
03-08-2026 |
15.6254 |
03-08-2026 |
15.6254 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
03-08-2026 |
86.7505 |
03-08-2026 |
86.7505 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-08-2026 |
11.1243 |
04-08-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-08-2026 |
12.602 |
03-08-2026 |
12.602 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-08-2026 |
54.9947 |
03-08-2026 |
54.9947 |
0.00
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
03-08-2026 |
61.2586 |
03-08-2026 |
61.2586 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
03-08-2026 |
3627.5153 |
03-08-2026 |
3627.5153 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-08-2026 |
49.2839 |
03-08-2026 |
49.2839 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
03-08-2026 |
21.1332 |
03-08-2026 |
21.1332 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-08-2026 |
25.9375 |
03-08-2026 |
25.9375 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-08-2026 |
30.2988 |
03-08-2026 |
30.2988 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
03-08-2026 |
24.0012 |
03-08-2026 |
24.0012 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
03-08-2026 |
106.2477 |
03-08-2026 |
106.2477 |
0.00
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-08-2026 |
93.0237 |
03-08-2026 |
93.0237 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
03-08-2026 |
24.3789 |
03-08-2026 |
24.3789 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
03-08-2026 |
10.1428 |
04-08-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
03-08-2026 |
61.5194 |
03-08-2026 |
61.5194 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
03-08-2026 |
25.908 |
03-08-2026 |
25.908 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
03-08-2026 |
23.8569 |
03-08-2026 |
23.8569 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
03-08-2026 |
10.0809 |
04-08-2025 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
03-08-2026 |
53.4738 |
03-08-2026 |
53.4738 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-08-2026 |
20.3011 |
03-08-2026 |
20.3011 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
03-08-2026 |
60.1588 |
03-08-2026 |
60.1588 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
03-08-2026 |
84.4252 |
06-07-2026 |
84.426 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-08-2026 |
20.2755 |
03-08-2026 |
20.2755 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
03-08-2026 |
34.12 |
03-08-2026 |
34.12 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
03-08-2026 |
48.4104 |
03-08-2026 |
48.4104 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
03-08-2026 |
583.0208 |
03-08-2026 |
583.0208 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
03-08-2026 |
195.4193 |
03-08-2026 |
195.4193 |
0.00
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
03-08-2026 |
79.6929 |
03-08-2026 |
79.6929 |
0.00
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-08-2026 |
12.2994 |
03-08-2026 |
12.2994 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-08-2026 |
29.6298 |
03-08-2026 |
29.6298 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-08-2026 |
34.6399 |
03-08-2026 |
34.6399 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
03-08-2026 |
200.7944 |
03-08-2026 |
200.7944 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
03-08-2026 |
454.8761 |
03-08-2026 |
454.8761 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-08-2026 |
64.2567 |
03-08-2026 |
64.2567 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-08-2026 |
31.8918 |
03-08-2026 |
31.8918 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-08-2026 |
11.3779 |
03-08-2026 |
11.3779 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
22.5969 |
03-08-2026 |
22.5969 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
03-08-2026 |
14.14 |
03-08-2026 |
14.14 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
03-08-2026 |
26.1855 |
03-08-2026 |
26.1855 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-08-2026 |
20.4699 |
03-08-2026 |
20.4699 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-08-2026 |
13.7993 |
03-08-2026 |
13.7993 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-08-2026 |
17.3109 |
03-08-2026 |
17.3109 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-08-2026 |
13.4427 |
03-08-2026 |
13.4427 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
14.16 |
03-08-2026 |
14.16 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-08-2026 |
43.1727 |
03-08-2026 |
43.1727 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
03-08-2026 |
60.8996 |
03-08-2026 |
60.8996 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
03-08-2026 |
41.1384 |
03-08-2026 |
41.1384 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-08-2026 |
13.6599 |
03-08-2026 |
13.6599 |
0.00
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-08-2026 |
24.1849 |
03-08-2026 |
24.1849 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-08-2026 |
23.3383 |
03-08-2026 |
23.3383 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-08-2026 |
23.3385 |
03-08-2026 |
23.3385 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
03-08-2026 |
2204.4881 |
03-08-2026 |
2204.4881 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-08-2026 |
3535.0412 |
03-08-2026 |
3535.0412 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-08-2026 |
3364.7612 |
03-08-2026 |
3364.7612 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-08-2026 |
1928.5697 |
03-08-2026 |
1928.5697 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-08-2026 |
1051.369 |
04-08-2025 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
03-08-2026 |
2397.8306 |
03-08-2026 |
2397.8306 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-08-2026 |
2076.7873 |
03-08-2026 |
2076.7873 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-08-2026 |
2077.435 |
03-08-2026 |
2077.435 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-08-2026 |
3259.9277 |
03-08-2026 |
3259.9277 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-08-2026 |
3256.6107 |
03-08-2026 |
3256.6107 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-08-2026 |
2855.7796 |
03-08-2026 |
2855.7796 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-08-2026 |
1516.7866 |
03-08-2026 |
1516.7866 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-08-2026 |
1462.8765 |
03-08-2026 |
1462.8765 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
03-08-2026 |
2879.0294 |
03-08-2026 |
2879.0294 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-08-2026 |
1117.5995 |
03-08-2026 |
1117.5995 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-08-2026 |
1036.8661 |
04-08-2025 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
03-08-2026 |
3772.8102 |
03-08-2026 |
3772.8102 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
03-08-2026 |
3747.9343 |
03-08-2026 |
3747.9343 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-08-2026 |
2457.3615 |
03-08-2026 |
2457.3615 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-08-2026 |
2814.3529 |
03-08-2026 |
2814.3529 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-08-2026 |
4128.777 |
03-08-2026 |
4128.777 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
03-08-2026 |
4034.1306 |
03-08-2026 |
4034.1306 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-08-2026 |
1470.2209 |
03-08-2026 |
1470.2209 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
03-08-2026 |
3569.0408 |
03-08-2026 |
3569.0408 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-08-2026 |
1439.9871 |
03-08-2026 |
1439.9871 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-08-2026 |
1775.1356 |
03-08-2026 |
1775.1356 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-08-2026 |
1348.5704 |
03-08-2026 |
1348.5704 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
03-08-2026 |
69.543 |
03-08-2026 |
69.543 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
03-08-2026 |
13.0657 |
03-08-2026 |
13.0657 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
03-08-2026 |
55.1189 |
03-08-2026 |
55.1189 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-08-2026 |
4005.025 |
03-08-2026 |
4005.025 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-08-2026 |
1304.6853 |
03-08-2026 |
1304.6853 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
03-08-2026 |
13.8092 |
03-08-2026 |
13.8092 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-08-2026 |
31.7534 |
03-08-2026 |
31.7534 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-08-2026 |
3558.3503 |
03-08-2026 |
3558.3503 |
0.00
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
03-08-2026 |
15.0077 |
03-08-2026 |
15.0077 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-08-2026 |
24.4509 |
03-08-2026 |
24.4509 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
03-08-2026 |
60.158 |
03-08-2026 |
60.158 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-08-2026 |
34.4152 |
03-08-2026 |
34.4152 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-08-2026 |
11.8169 |
03-08-2026 |
11.8169 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-08-2026 |
36.8315 |
03-08-2026 |
36.8315 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-08-2026 |
13.7847 |
03-08-2026 |
13.7847 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-08-2026 |
85.0177 |
03-08-2026 |
85.0177 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-08-2026 |
11.1242 |
03-08-2026 |
11.1242 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
03-08-2026 |
42.142 |
03-08-2026 |
42.142 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-08-2026 |
14.4516 |
03-08-2026 |
14.4516 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
03-08-2026 |
1740.0791 |
03-08-2026 |
1740.0791 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
03-08-2026 |
2406.3332 |
03-08-2026 |
2406.3332 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-08-2026 |
17.4241 |
03-08-2026 |
17.4241 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-08-2026 |
11.8811 |
03-08-2026 |
11.8811 |
0.00
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
03-08-2026 |
21.966 |
03-08-2026 |
21.966 |
0.00
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-08-2026 |
21.966 |
03-08-2026 |
21.966 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
03-08-2026 |
14.3984 |
03-08-2026 |
14.3984 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
03-08-2026 |
16.8259 |
03-08-2026 |
16.8259 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
03-08-2026 |
26.4914 |
03-08-2026 |
26.4914 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-08-2026 |
39.3853 |
03-08-2026 |
39.3853 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-08-2026 |
48.1601 |
03-08-2026 |
48.1601 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
03-08-2026 |
21.7454 |
03-08-2026 |
21.7454 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-08-2026 |
20.4064 |
03-08-2026 |
20.4064 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-08-2026 |
63.6958 |
03-08-2026 |
63.6958 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-08-2026 |
17.0959 |
04-08-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
03-08-2026 |
2122.4391 |
03-08-2026 |
2122.4391 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-08-2026 |
3804.4083 |
03-08-2026 |
3804.4083 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
03-08-2026 |
3992.821 |
03-08-2026 |
3992.821 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-08-2026 |
62.1976 |
03-08-2026 |
62.1976 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-08-2026 |
37.9215 |
03-08-2026 |
37.9215 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
03-08-2026 |
20.801 |
03-08-2026 |
20.801 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-08-2026 |
20.5299 |
03-08-2026 |
20.5299 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-08-2026 |
20.5271 |
03-08-2026 |
20.5271 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
03-08-2026 |
22.8509 |
03-08-2026 |
22.8509 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
03-08-2026 |
56.1804 |
03-08-2026 |
56.1804 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-08-2026 |
16.3407 |
03-08-2026 |
16.3407 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-08-2026 |
22.32 |
03-08-2026 |
22.32 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-08-2026 |
49.3712 |
03-08-2026 |
49.3712 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-08-2026 |
27.0955 |
03-08-2026 |
27.0955 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-08-2026 |
22.1545 |
03-08-2026 |
22.1545 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-08-2026 |
76.8151 |
03-08-2026 |
76.8151 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-08-2026 |
21.1908 |
03-08-2026 |
21.1908 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
03-08-2026 |
54.6677 |
03-08-2026 |
54.6677 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-08-2026 |
38.5728 |
03-08-2026 |
38.5728 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
16.0248 |
03-08-2026 |
16.0248 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
17.6674 |
03-08-2026 |
17.6674 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
16.0006 |
03-08-2026 |
16.0006 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
15.4425 |
03-08-2026 |
15.4425 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-08-2026 |
34.0924 |
03-08-2026 |
34.0924 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
18.8483 |
03-08-2026 |
18.8483 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
15.4578 |
03-08-2026 |
15.4578 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-08-2026 |
3300.2257 |
03-08-2026 |
3300.2257 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-08-2026 |
1505.6547 |
03-08-2026 |
1505.6547 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-08-2026 |
1505.2968 |
03-08-2026 |
1505.2968 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
1446.8068 |
03-08-2026 |
1446.8068 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
1472.1301 |
03-08-2026 |
1472.1301 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
03-08-2026 |
3714.3873 |
03-08-2026 |
3714.3873 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
1629.0817 |
03-08-2026 |
1629.0817 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-08-2026 |
1446.7931 |
03-08-2026 |
1446.7931 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
03-08-2026 |
45.6374 |
03-08-2026 |
45.6374 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-08-2026 |
42.4751 |
03-08-2026 |
42.4751 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-08-2026 |
32.9539 |
03-08-2026 |
32.9539 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-08-2026 |
22.7763 |
03-08-2026 |
22.7763 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-08-2026 |
26.7229 |
03-08-2026 |
26.7229 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-08-2026 |
50.434 |
03-08-2026 |
50.434 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-08-2026 |
4198.2959 |
03-08-2026 |
4198.2959 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-08-2026 |
2660.9961 |
03-08-2026 |
2660.9961 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-08-2026 |
71.3494 |
03-08-2026 |
71.3494 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-08-2026 |
71.386 |
03-08-2026 |
71.386 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-08-2026 |
51.2079 |
03-08-2026 |
51.2079 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
14.8824 |
03-08-2026 |
14.8824 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-08-2026 |
14.4155 |
03-08-2026 |
14.4155 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-08-2026 |
19.2161 |
03-08-2026 |
19.2161 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-08-2026 |
33.653 |
03-08-2026 |
33.653 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-08-2026 |
17.4144 |
03-08-2026 |
17.4144 |
0.00
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
03-08-2026 |
43.4889 |
03-08-2026 |
43.4889 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-08-2026 |
41.059 |
26-11-2025 |
41.061 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-08-2026 |
17.1871 |
03-08-2026 |
17.1871 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-08-2026 |
32.426 |
03-08-2026 |
32.426 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
15.9787 |
03-08-2026 |
15.9787 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-08-2026 |
17.6557 |
03-08-2026 |
17.6557 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-08-2026 |
18.24 |
03-08-2026 |
18.24 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-08-2026 |
12.9562 |
03-08-2026 |
12.9562 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
12.1712 |
03-08-2026 |
12.1712 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-08-2026 |
11.8407 |
03-08-2026 |
11.8407 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
12.2357 |
03-08-2026 |
12.2357 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-08-2026 |
10.9534 |
03-08-2026 |
10.9534 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-08-2026 |
14.0858 |
03-08-2026 |
14.0858 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-08-2026 |
14.1878 |
03-08-2026 |
14.1878 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-08-2026 |
19.2047 |
03-08-2026 |
19.2047 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-08-2026 |
13.85 |
03-08-2026 |
13.85 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-08-2026 |
1492.4161 |
03-08-2026 |
1492.4161 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-08-2026 |
1446.4968 |
03-08-2026 |
1446.4968 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-08-2026 |
1443.8455 |
03-08-2026 |
1443.8455 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-08-2026 |
1463.1232 |
03-08-2026 |
1463.1232 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-08-2026 |
3796.1624 |
03-08-2026 |
3796.1624 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-08-2026 |
1466.8246 |
03-08-2026 |
1466.8246 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
1498.5317 |
03-08-2026 |
1498.5317 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-08-2026 |
15.6766 |
03-08-2026 |
15.6766 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
15.6109 |
03-08-2026 |
15.6109 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-08-2026 |
13.4406 |
03-08-2026 |
13.4406 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-08-2026 |
23.3766 |
03-08-2026 |
23.3766 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-08-2026 |
16.0422 |
03-08-2026 |
16.0422 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-08-2026 |
3109.5741 |
03-08-2026 |
3109.5741 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-08-2026 |
2832.1689 |
03-08-2026 |
2832.1689 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
03-08-2026 |
3206.7931 |
03-08-2026 |
3206.7931 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-08-2026 |
449.8189 |
03-08-2026 |
449.8189 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
03-08-2026 |
396.4395 |
03-08-2026 |
396.4395 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-08-2026 |
1005.0 |
03-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-08-2026 |
3215.6634 |
03-08-2026 |
3215.6634 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-08-2026 |
1005.5 |
04-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-08-2026 |
3359.0992 |
03-08-2026 |
3359.0992 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-08-2026 |
363.4032 |
03-08-2026 |
363.4032 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-08-2026 |
100.304 |
04-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
03-08-2026 |
3985.8736 |
03-08-2026 |
3985.8736 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-08-2026 |
1163.7832 |
03-08-2026 |
1163.7832 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-08-2026 |
3247.4599 |
03-08-2026 |
3247.4599 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-08-2026 |
1322.2074 |
03-08-2026 |
1322.2074 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-08-2026 |
3570.9158 |
03-08-2026 |
3570.9158 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-08-2026 |
43.8864 |
03-08-2026 |
43.8864 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2026 |
14.5181 |
05-07-2026 |
14.5185 |
0.00
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
03-08-2026 |
43.5473 |
03-08-2026 |
43.5473 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-08-2026 |
6277.997 |
03-08-2026 |
6277.997 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-08-2026 |
1042.66 |
04-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-08-2026 |
4019.9255 |
03-08-2026 |
4019.9255 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-08-2026 |
1063.64 |
04-08-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-08-2026 |
6122.4481 |
03-08-2026 |
6122.4481 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-08-2026 |
1019.82 |
04-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-08-2026 |
5474.9052 |
03-08-2026 |
5474.9052 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-08-2026 |
2782.1585 |
03-08-2026 |
2782.1585 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-08-2026 |
191.9411 |
03-08-2026 |
191.9411 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-08-2026 |
413.0004 |
03-08-2026 |
413.0004 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-08-2026 |
186.7048 |
03-08-2026 |
186.7048 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-08-2026 |
406.5132 |
03-08-2026 |
406.5132 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
03-08-2026 |
3368.6907 |
03-08-2026 |
3368.6907 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-08-2026 |
1454.3964 |
03-08-2026 |
1454.3964 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
03-08-2026 |
2143.1499 |
03-08-2026 |
2143.1499 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
03-08-2026 |
2698.8845 |
03-08-2026 |
2698.8845 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-08-2026 |
1002.7594 |
04-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-08-2026 |
3836.5406 |
03-08-2026 |
3836.5406 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-08-2026 |
3378.6638 |
03-08-2026 |
3378.6638 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-08-2026 |
10.4302 |
04-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-08-2026 |
43.0494 |
03-08-2026 |
43.0494 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-08-2026 |
76.0577 |
03-08-2026 |
76.0577 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-08-2026 |
4811.1661 |
03-08-2026 |
4811.1661 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
03-08-2026 |
1276.7416 |
03-08-2026 |
1276.7416 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-08-2026 |
5639.093 |
03-08-2026 |
5639.093 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-08-2026 |
1000.1751 |
04-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-08-2026 |
5044.5408 |
03-08-2026 |
5044.5408 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-08-2026 |
1815.8288 |
03-08-2026 |
1815.8288 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-08-2026 |
1066.4347 |
04-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-08-2026 |
2924.2196 |
03-08-2026 |
2924.2196 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-08-2026 |
10.052 |
03-08-2026 |
10.052 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-08-2026 |
30.1647 |
03-08-2026 |
30.1647 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-08-2026 |
10.0002 |
04-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-08-2026 |
37.1831 |
03-08-2026 |
37.1831 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-08-2026 |
6810.5516 |
03-08-2026 |
6810.5516 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-08-2026 |
6034.2488 |
03-08-2026 |
6034.2488 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-08-2026 |
4446.1687 |
03-08-2026 |
4446.1687 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-08-2026 |
2404.7655 |
03-08-2026 |
2404.7655 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
03-08-2026 |
6384.5183 |
03-08-2026 |
6384.5183 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-08-2026 |
1405.8221 |
03-08-2026 |
1405.8221 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-08-2026 |
1376.8157 |
03-08-2026 |
1376.8157 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-08-2026 |
4395.9963 |
03-08-2026 |
4395.9963 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-08-2026 |
1431.1696 |
03-08-2026 |
1431.1696 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-08-2026 |
4360.9117 |
03-08-2026 |
4360.9117 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-08-2026 |
5059.3526 |
03-08-2026 |
5059.3526 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-08-2026 |
1001.4576 |
03-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-08-2026 |
2685.5908 |
03-08-2026 |
2685.5908 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
201.927 |
03-08-2026 |
201.927 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-08-2026 |
190.6639 |
03-08-2026 |
190.6639 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-08-2026 |
120.5467 |
03-08-2026 |
120.5467 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
03-08-2026 |
457.9458 |
03-08-2026 |
457.9458 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
03-08-2026 |
56.3306 |
03-08-2026 |
56.3306 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-08-2026 |
4394.8837 |
03-08-2026 |
4394.8837 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-08-2026 |
1968.7938 |
03-08-2026 |
1968.7938 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-08-2026 |
1278.9689 |
03-08-2026 |
1278.9689 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-08-2026 |
3305.4318 |
03-08-2026 |
3305.4318 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-08-2026 |
1857.4301 |
03-08-2026 |
1857.4301 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-08-2026 |
1017.5548 |
03-08-2026 |
1017.5548 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-08-2026 |
19.7308 |
03-08-2026 |
19.7308 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-08-2026 |
68.7198 |
03-08-2026 |
68.7198 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-08-2026 |
114.73 |
03-08-2026 |
114.73 |
0.00
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
03-08-2026 |
18.5289 |
03-08-2026 |
18.5289 |
0.00
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
03-08-2026 |
26.5575 |
03-08-2026 |
26.5575 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-08-2026 |
375.64 |
03-08-2026 |
375.64 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-08-2026 |
28.333 |
03-08-2026 |
28.333 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
03-08-2026 |
38.852 |
03-08-2026 |
38.852 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-08-2026 |
66.109 |
03-08-2026 |
66.109 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-08-2026 |
108.9463 |
03-08-2026 |
108.9463 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-08-2026 |
68.1611 |
03-08-2026 |
68.1611 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-08-2026 |
321.6575 |
03-08-2026 |
321.6575 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
03-08-2026 |
99.6398 |
03-08-2026 |
99.6398 |
0.00
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
03-08-2026 |
183.08 |
03-08-2026 |
183.08 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-08-2026 |
31.54 |
03-08-2026 |
31.54 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-08-2026 |
117.82 |
03-08-2026 |
117.82 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-08-2026 |
57.3384 |
03-08-2026 |
57.3384 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-08-2026 |
412.9186 |
03-08-2026 |
412.9186 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
03-08-2026 |
52.5503 |
03-08-2026 |
52.5503 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
03-08-2026 |
52.551 |
03-08-2026 |
52.551 |
0.00
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
03-08-2026 |
44.578 |
03-08-2026 |
44.578 |
0.00
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-08-2026 |
119.114 |
03-08-2026 |
119.114 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-08-2026 |
51.453 |
03-08-2026 |
51.453 |
0.00
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-08-2026 |
133.9126 |
03-08-2026 |
133.9126 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-08-2026 |
47.5257 |
03-08-2026 |
47.5257 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
03-08-2026 |
371.9789 |
03-08-2026 |
371.9789 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-08-2026 |
45.0085 |
03-08-2026 |
45.0085 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
03-08-2026 |
53.7416 |
03-08-2026 |
53.7416 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
03-08-2026 |
45.7382 |
03-08-2026 |
45.7382 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-08-2026 |
17.4382 |
03-08-2026 |
17.4382 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
03-08-2026 |
44.2256 |
03-08-2026 |
44.2256 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-08-2026 |
14.4161 |
03-08-2026 |
14.4161 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2026 |
1478.0482 |
03-08-2026 |
1478.0482 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-08-2026 |
1119.7243 |
03-08-2026 |
1119.7243 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-08-2026 |
1305.1303 |
03-08-2026 |
1305.1303 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-08-2026 |
1743.6243 |
03-08-2026 |
1743.6243 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-08-2026 |
1051.2453 |
03-08-2026 |
1051.2453 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-08-2026 |
1429.4121 |
03-08-2026 |
1429.4121 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-08-2026 |
4516.7672 |
03-08-2026 |
4516.7672 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
03-08-2026 |
24.9274 |
03-08-2026 |
24.9274 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
03-08-2026 |
39.7482 |
03-08-2026 |
39.7482 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
03-08-2026 |
52.0028 |
03-08-2026 |
52.0028 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-08-2026 |
56.8117 |
03-08-2026 |
56.8117 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
03-08-2026 |
32.5206 |
03-08-2026 |
32.5206 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-08-2026 |
35.7452 |
03-08-2026 |
35.7452 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
03-08-2026 |
39.8074 |
03-08-2026 |
39.8074 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-08-2026 |
44.3819 |
03-08-2026 |
44.3819 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-08-2026 |
29.108 |
03-08-2026 |
29.108 |
0.00
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
03-08-2026 |
169.0573 |
03-08-2026 |
169.0573 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
03-08-2026 |
22.3644 |
03-08-2026 |
22.3644 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-08-2026 |
36.2086 |
03-08-2026 |
36.2086 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-08-2026 |
41.3207 |
03-08-2026 |
41.3207 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
03-08-2026 |
22.6735 |
03-08-2026 |
22.6735 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
03-08-2026 |
42.8657 |
03-08-2026 |
42.8657 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
03-08-2026 |
66.8203 |
03-08-2026 |
66.8203 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
03-08-2026 |
51.2738 |
03-08-2026 |
51.2738 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
03-08-2026 |
126.6646 |
03-08-2026 |
126.6646 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
03-08-2026 |
97.3409 |
03-08-2026 |
97.3409 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
03-08-2026 |
46.6493 |
03-08-2026 |
46.6493 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-08-2026 |
16.3133 |
03-08-2026 |
16.3133 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-08-2026 |
27.5293 |
03-08-2026 |
27.5293 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
03-08-2026 |
50.4438 |
03-08-2026 |
50.4438 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-08-2026 |
34.994 |
03-08-2026 |
34.994 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
03-08-2026 |
22.4714 |
03-08-2026 |
22.4714 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
03-08-2026 |
44.1548 |
03-08-2026 |
44.1548 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-08-2026 |
1370.8617 |
04-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-08-2026 |
3709.6302 |
03-08-2026 |
3709.6302 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-08-2026 |
1911.0724 |
03-08-2026 |
1911.0724 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-08-2026 |
11.2185 |
03-08-2026 |
11.2185 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-08-2026 |
19.9801 |
03-08-2026 |
19.9801 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-08-2026 |
23.4 |
03-08-2026 |
23.4 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-08-2026 |
122.49 |
03-08-2026 |
122.49 |
0.00
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
03-08-2026 |
300.3946 |
03-08-2026 |
300.3946 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-08-2026 |
960.56 |
03-08-2026 |
960.56 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-08-2026 |
28.4077 |
03-08-2026 |
28.4077 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-08-2026 |
1982.49 |
03-08-2026 |
1982.49 |
0.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
03-08-2026 |
23.52 |
03-08-2026 |
23.52 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-08-2026 |
29.75 |
03-08-2026 |
29.75 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-08-2026 |
108.32 |
03-08-2026 |
108.32 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
03-08-2026 |
23.13 |
03-08-2026 |
23.13 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-08-2026 |
38.86 |
03-08-2026 |
38.86 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
03-08-2026 |
851.2 |
03-08-2026 |
851.2 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-08-2026 |
137.9871 |
03-08-2026 |
137.9871 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-08-2026 |
40.4522 |
03-08-2026 |
40.4522 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
03-08-2026 |
97.7438 |
03-08-2026 |
97.7438 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-08-2026 |
104.0 |
03-08-2026 |
104.0 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-08-2026 |
29.34 |
03-08-2026 |
29.34 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-08-2026 |
29.12 |
03-08-2026 |
29.12 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-08-2026 |
93.89 |
03-08-2026 |
93.89 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-08-2026 |
34.19 |
03-08-2026 |
34.19 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-08-2026 |
28.02 |
03-08-2026 |
28.02 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
03-08-2026 |
67.15 |
03-08-2026 |
67.15 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-08-2026 |
43.59 |
03-08-2026 |
43.59 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-08-2026 |
42.8 |
03-08-2026 |
42.8 |
0.00
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
03-08-2026 |
42.29 |
03-08-2026 |
42.29 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-08-2026 |
19.5817 |
03-08-2026 |
19.5817 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-08-2026 |
11.3384 |
03-08-2026 |
11.3384 |
0.00
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
03-08-2026 |
51.5688 |
03-08-2026 |
51.5688 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-08-2026 |
106.054 |
03-08-2026 |
106.054 |
0.00
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
03-08-2026 |
22.5 |
03-08-2026 |
22.5 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-08-2026 |
157.038 |
03-08-2026 |
157.038 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-08-2026 |
15.2045 |
03-08-2026 |
15.2045 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-08-2026 |
20.719 |
03-08-2026 |
20.719 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-08-2026 |
53.81 |
03-08-2026 |
53.81 |
0.00
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-08-2026 |
34.933 |
03-08-2026 |
34.933 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-08-2026 |
91.596 |
03-08-2026 |
91.596 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-08-2026 |
27.2246 |
03-08-2026 |
27.2246 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-08-2026 |
63.364 |
03-08-2026 |
63.364 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-08-2026 |
109.907 |
03-08-2026 |
109.907 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-08-2026 |
65.93 |
03-08-2026 |
65.93 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
03-08-2026 |
65.24 |
03-08-2026 |
65.24 |
0.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-08-2026 |
77.2403 |
03-08-2026 |
77.2403 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-08-2026 |
126.5407 |
03-08-2026 |
126.5407 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-08-2026 |
78.4648 |
03-08-2026 |
78.4648 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-08-2026 |
109.7841 |
03-08-2026 |
109.7841 |
0.00
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
03-08-2026 |
265.4714 |
03-08-2026 |
265.4714 |
0.00
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
03-08-2026 |
2874.7106 |
03-08-2026 |
2874.7106 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
03-08-2026 |
32.798 |
03-08-2026 |
32.798 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
03-08-2026 |
11.482 |
03-08-2026 |
11.482 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-08-2026 |
37.359 |
03-08-2026 |
37.359 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-08-2026 |
802.283 |
03-08-2026 |
802.283 |
0.00
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
03-08-2026 |
68.636 |
03-08-2026 |
68.636 |
0.00
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
03-08-2026 |
355.328 |
03-08-2026 |
355.328 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-08-2026 |
213.426 |
03-08-2026 |
213.426 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-08-2026 |
231.9485 |
03-08-2026 |
231.9485 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-08-2026 |
80.21 |
03-08-2026 |
80.21 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-08-2026 |
23.22 |
03-08-2026 |
23.22 |
0.00
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
03-08-2026 |
15.5115 |
03-08-2026 |
15.5115 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
03-08-2026 |
36.7098 |
03-08-2026 |
36.7098 |
0.00
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
03-08-2026 |
23.49 |
03-08-2026 |
23.49 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-08-2026 |
172.51 |
03-08-2026 |
172.51 |
0.00
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
03-08-2026 |
90.94 |
03-08-2026 |
90.94 |
0.00
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
03-08-2026 |
869.45 |
03-08-2026 |
869.45 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-08-2026 |
65.5819 |
03-08-2026 |
65.5819 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-08-2026 |
65.581 |
03-08-2026 |
65.581 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-08-2026 |
1066.97 |
03-08-2026 |
1066.97 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
03-08-2026 |
78.72 |
03-08-2026 |
78.72 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
03-08-2026 |
78.73 |
03-08-2026 |
78.73 |
0.00
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-08-2026 |
34.591 |
03-08-2026 |
34.591 |
0.00
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
03-08-2026 |
32.828 |
03-08-2026 |
32.828 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-08-2026 |
142.167 |
03-08-2026 |
142.167 |
0.00
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-08-2026 |
25.541 |
03-08-2026 |
25.541 |
0.00
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-08-2026 |
43.8082 |
03-08-2026 |
43.8082 |
0.00
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-08-2026 |
49.512 |
03-08-2026 |
49.512 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-08-2026 |
18.2235 |
03-08-2026 |
18.2235 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
03-08-2026 |
34.1466 |
03-08-2026 |
34.1466 |
0.00
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
03-08-2026 |
73.59 |
03-08-2026 |
73.59 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-08-2026 |
112.06 |
03-08-2026 |
112.06 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-08-2026 |
201.74 |
03-08-2026 |
201.74 |
0.00
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
03-08-2026 |
15.3539 |
03-08-2026 |
15.3539 |
0.00
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
03-08-2026 |
15.4654 |
03-08-2026 |
15.4654 |
0.00
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
03-08-2026 |
13.6635 |
03-08-2026 |
13.6635 |
0.00
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
03-08-2026 |
15.6944 |
03-08-2026 |
15.6944 |
0.00
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
03-08-2026 |
16.1301 |
03-08-2026 |
16.1301 |
0.00
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
03-08-2026 |
34.753 |
03-08-2026 |
34.753 |
0.00
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
03-08-2026 |
77.406 |
03-08-2026 |
77.406 |
0.00
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
03-08-2026 |
100.4519 |
03-08-2026 |
100.4519 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
03-08-2026 |
81.037 |
03-08-2026 |
81.037 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-08-2026 |
147.547 |
03-08-2026 |
147.547 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
03-08-2026 |
10.7791 |
03-08-2026 |
10.7791 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-08-2026 |
40.1157 |
03-08-2026 |
40.1157 |
0.00
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
03-08-2026 |
27.7047 |
03-08-2026 |
27.7047 |
0.00
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
03-08-2026 |
20.2843 |
03-08-2026 |
20.2843 |
0.00
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
03-08-2026 |
118.928 |
03-08-2026 |
118.928 |
0.00
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
03-08-2026 |
272.604 |
03-08-2026 |
272.604 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-08-2026 |
33.5974 |
03-08-2026 |
33.5974 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-08-2026 |
106.4687 |
03-08-2026 |
106.4687 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-08-2026 |
32.0939 |
03-08-2026 |
32.0939 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-08-2026 |
39.6392 |
03-08-2026 |
39.6392 |
0.00
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
03-08-2026 |
21.748 |
03-08-2026 |
21.748 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-08-2026 |
39.0041 |
03-08-2026 |
39.0041 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-08-2026 |
160.069 |
03-08-2026 |
160.069 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-08-2026 |
33.8 |
03-08-2026 |
33.8 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-08-2026 |
21.018 |
03-08-2026 |
21.018 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
03-08-2026 |
50.9087 |
03-08-2026 |
50.9087 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-08-2026 |
37.2897 |
03-08-2026 |
37.2897 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-08-2026 |
37.2854 |
03-08-2026 |
37.2854 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-08-2026 |
17.0051 |
03-08-2026 |
17.0051 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-08-2026 |
28.3751 |
03-08-2026 |
28.3751 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-08-2026 |
14.7904 |
03-08-2026 |
14.7904 |
0.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-08-2026 |
308.2353 |
03-08-2026 |
308.2353 |
0.00
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
03-08-2026 |
14.2586 |
03-08-2026 |
14.2586 |
0.00
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-08-2026 |
16.6444 |
03-08-2026 |
16.6444 |
0.00
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
03-08-2026 |
14.0647 |
03-08-2026 |
14.0647 |
0.00
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
03-08-2026 |
14.055 |
03-08-2026 |
14.055 |
0.00
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
03-08-2026 |
4577.124 |
03-08-2026 |
4577.124 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-08-2026 |
186.2813 |
03-08-2026 |
186.2813 |
0.00
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-08-2026 |
123.657 |
03-08-2026 |
123.657 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-08-2026 |
572.6344 |
03-08-2026 |
572.6344 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-08-2026 |
93.7057 |
03-08-2026 |
93.7057 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-08-2026 |
182.2961 |
03-08-2026 |
182.2961 |
0.00
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
03-08-2026 |
41.841 |
03-08-2026 |
41.841 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
03-08-2026 |
41.841 |
03-08-2026 |
41.841 |
0.00
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-08-2026 |
1530.2377 |
03-08-2026 |
1530.2377 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-08-2026 |
19.0333 |
03-08-2026 |
19.0333 |
0.00
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-08-2026 |
36.1925 |
03-08-2026 |
36.1925 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
03-08-2026 |
74.3279 |
03-08-2026 |
74.3279 |
0.00
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
03-08-2026 |
406.3659 |
03-08-2026 |
406.3659 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
03-08-2026 |
24.847 |
03-08-2026 |
24.847 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-08-2026 |
23.0358 |
03-08-2026 |
23.0358 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-08-2026 |
23.4959 |
03-08-2026 |
23.4959 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-08-2026 |
124.9694 |
03-08-2026 |
124.9694 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
03-08-2026 |
409.0758 |
03-08-2026 |
409.0758 |
0.00
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-08-2026 |
100.5543 |
03-08-2026 |
100.5543 |
0.00
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
03-08-2026 |
246.0863 |
03-08-2026 |
246.0863 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
03-08-2026 |
302.0266 |
03-08-2026 |
302.0266 |
0.00
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
03-08-2026 |
668.5167 |
03-08-2026 |
668.5167 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-08-2026 |
324.2674 |
03-08-2026 |
324.2674 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
03-08-2026 |
514.7533 |
03-08-2026 |
514.7533 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-08-2026 |
93.4453 |
03-08-2026 |
93.4453 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-08-2026 |
1529.4062 |
03-08-2026 |
1529.4062 |
0.00
|