| Tata Silver Exchange Traded Fund
|
12-01-2024 |
04-11-2026 |
17.9673 |
29-01-2026 |
38.5158 |
53.35
|
| Zerodha Silver ETF
|
20-03-2025 |
04-11-2026 |
18.6462 |
29-01-2026 |
38.2613 |
51.27
|
| DSP Silver ETF
|
19-08-2022 |
04-11-2026 |
17.7376 |
29-01-2026 |
36.2351 |
51.05
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
04-11-2026 |
184.0233 |
29-01-2026 |
375.376 |
50.98
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
04-11-2026 |
176.4421 |
29-01-2026 |
359.7156 |
50.95
|
| Nippon India Silver ETF
|
05-02-2022 |
04-11-2026 |
176.4059 |
29-01-2026 |
359.3238 |
50.91
|
| Kotak Silver ETF
|
05-12-2022 |
04-11-2026 |
17.8999 |
29-01-2026 |
36.4563 |
50.90
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
04-11-2026 |
184.2241 |
29-01-2026 |
374.6279 |
50.82
|
| Mirae Asset Silver ETF
|
09-06-2023 |
04-11-2026 |
179.9074 |
29-01-2026 |
365.2794 |
50.75
|
| Edelweiss Silver ETF
|
21-11-2023 |
04-11-2026 |
184.5527 |
29-01-2026 |
374.6287 |
50.74
|
| Groww Silver ETF
|
21-05-2025 |
04-11-2026 |
18.1084 |
29-01-2026 |
36.7498 |
50.73
|
| Axis Silver ETF
|
05-09-2022 |
04-11-2026 |
183.6973 |
29-01-2026 |
372.6222 |
50.70
|
| SBI Silver ETF
|
05-07-2024 |
04-11-2026 |
181.054 |
29-01-2026 |
367.1483 |
50.69
|
| 360 One Silver ETF
|
10-03-2025 |
04-11-2026 |
181.5191 |
29-01-2026 |
367.6432 |
50.63
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
04-11-2026 |
31.0133 |
29-01-2026 |
62.8107 |
50.62
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
04-11-2026 |
31.0144 |
29-01-2026 |
62.8103 |
50.62
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
04-11-2026 |
182.7995 |
29-01-2026 |
370.0611 |
50.60
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
04-11-2026 |
30.0048 |
29-01-2026 |
60.6649 |
50.54
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
04-11-2026 |
178.1665 |
29-01-2026 |
359.1096 |
50.39
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
04-11-2026 |
27.6001 |
29-01-2026 |
55.5767 |
50.34
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
04-11-2026 |
27.6001 |
29-01-2026 |
55.5767 |
50.34
|
| Bandhan Silver ETF
|
01-12-2025 |
04-11-2026 |
185.884 |
29-01-2026 |
374.2506 |
50.33
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
04-11-2026 |
6.0316 |
29-01-2026 |
12.1433 |
50.33
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
04-11-2026 |
27.5635 |
29-01-2026 |
55.3406 |
50.19
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
04-11-2026 |
27.563 |
29-01-2026 |
55.3396 |
50.19
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
04-11-2026 |
28.049 |
29-01-2026 |
56.2622 |
50.15
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
04-11-2026 |
28.0436 |
29-01-2026 |
56.2521 |
50.15
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
04-11-2026 |
24.2465 |
29-01-2026 |
48.572 |
50.08
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
04-11-2026 |
18.9604 |
29-01-2026 |
37.9135 |
49.99
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
04-11-2026 |
18.9604 |
29-01-2026 |
37.9135 |
49.99
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
04-11-2026 |
23.2549 |
29-01-2026 |
46.3697 |
49.85
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
04-11-2026 |
8.0312 |
29-01-2026 |
15.9614 |
49.68
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
04-11-2026 |
19.5702 |
29-01-2026 |
38.6835 |
49.41
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
04-11-2026 |
19.5727 |
29-01-2026 |
38.6849 |
49.40
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
04-11-2026 |
17.9169 |
29-01-2026 |
34.619 |
48.25
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
04-11-2026 |
17.9169 |
29-01-2026 |
34.6206 |
48.25
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-11-2026 |
23.9807 |
29-01-2026 |
46.3427 |
48.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-11-2026 |
23.9807 |
29-01-2026 |
46.3427 |
48.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-11-2026 |
23.9807 |
29-01-2026 |
46.3427 |
48.25
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
04-11-2026 |
27.692 |
29-01-2026 |
45.575 |
39.24
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
04-11-2026 |
13.01 |
29-01-2026 |
20.983 |
38.00
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
04-11-2026 |
29.137 |
29-01-2026 |
45.575 |
36.07
|
| Angel One Silver ETF
|
09-02-2026 |
04-11-2026 |
7.0824 |
02-03-2026 |
10.9225 |
35.16
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
04-11-2026 |
14.615 |
29-01-2026 |
22.428 |
34.84
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
04-11-2026 |
14.612 |
29-01-2026 |
22.423 |
34.83
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
04-11-2026 |
8.24 |
14-05-2026 |
12.604 |
34.62
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
04-11-2026 |
8.24 |
14-05-2026 |
12.604 |
34.62
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
04-11-2026 |
6.4126 |
14-05-2026 |
9.753 |
34.25
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2026 |
1336.5804 |
02-03-2026 |
2031.2197 |
34.20
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
04-11-2026 |
26.9586 |
29-01-2026 |
40.8966 |
34.08
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
04-11-2026 |
9.5277 |
29-01-2026 |
14.4379 |
34.01
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
04-11-2026 |
15.9739 |
28-01-2026 |
23.2236 |
31.22
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
04-11-2026 |
13.57 |
02-06-2026 |
19.714 |
31.17
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
04-11-2026 |
6.9486 |
26-12-2025 |
9.8463 |
29.43
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
04-11-2026 |
6.9464 |
26-12-2025 |
9.8431 |
29.43
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
04-11-2026 |
25.7911 |
26-12-2025 |
36.3668 |
29.08
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
04-11-2026 |
27.0327 |
03-06-2026 |
38.1082 |
29.06
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
04-11-2026 |
27.0327 |
03-06-2026 |
38.1082 |
29.06
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
04-11-2026 |
9.0172 |
09-10-2026 |
12.5532 |
28.17
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
04-11-2026 |
9.0172 |
09-10-2026 |
12.5532 |
28.17
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
04-11-2026 |
63.61 |
17-11-2025 |
88.35 |
28.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
04-11-2026 |
10.6739 |
03-06-2026 |
14.7276 |
27.52
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
04-11-2026 |
10.6741 |
03-06-2026 |
14.7279 |
27.52
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
04-11-2026 |
46.165 |
12-10-2026 |
61.953 |
25.48
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
04-11-2026 |
24.5 |
06-01-2026 |
32.78 |
25.26
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
04-11-2026 |
10.1871 |
12-01-2026 |
13.474 |
24.39
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
04-11-2026 |
33.262 |
18-09-2026 |
43.474 |
23.49
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
04-11-2026 |
19.54 |
22-06-2026 |
25.51 |
23.40
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
04-11-2026 |
51.87 |
22-12-2025 |
67.29 |
22.92
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
04-11-2026 |
33.0039 |
02-03-2026 |
42.8121 |
22.91
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
04-11-2026 |
54.4819 |
02-03-2026 |
70.6728 |
22.91
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
04-11-2026 |
14.0344 |
29-01-2026 |
18.026 |
22.14
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
04-11-2026 |
10.949 |
19-01-2026 |
13.967 |
21.61
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
04-11-2026 |
36.2103 |
29-01-2026 |
45.9857 |
21.26
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
04-11-2026 |
43.3738 |
29-01-2026 |
55.074 |
21.24
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
04-11-2026 |
43.3729 |
29-01-2026 |
55.0727 |
21.24
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
04-11-2026 |
21.9375 |
29-01-2026 |
27.8514 |
21.23
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
04-11-2026 |
21.9375 |
29-01-2026 |
27.8514 |
21.23
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
04-11-2026 |
40.7669 |
29-01-2026 |
51.7187 |
21.18
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
04-11-2026 |
12.7508 |
29-01-2026 |
16.1769 |
21.18
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
04-11-2026 |
17.1876 |
29-01-2026 |
21.8032 |
21.17
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
04-11-2026 |
40.7162 |
29-01-2026 |
51.6534 |
21.17
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
04-11-2026 |
17.1871 |
29-01-2026 |
21.8012 |
21.16
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-11-2026 |
21.3118 |
29-01-2026 |
27.0191 |
21.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-11-2026 |
21.3118 |
29-01-2026 |
27.0191 |
21.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-11-2026 |
21.3118 |
29-01-2026 |
27.0191 |
21.12
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
04-11-2026 |
41.726 |
29-01-2026 |
52.7322 |
20.87
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
04-11-2026 |
17.535 |
29-01-2026 |
22.118 |
20.72
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
04-11-2026 |
17.525 |
29-01-2026 |
22.104 |
20.72
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
04-11-2026 |
40.9738 |
29-01-2026 |
51.6622 |
20.69
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
04-11-2026 |
40.9674 |
29-01-2026 |
51.6546 |
20.69
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
04-11-2026 |
53.5062 |
29-01-2026 |
67.4562 |
20.68
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
04-11-2026 |
53.5062 |
29-01-2026 |
67.4562 |
20.68
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
04-11-2026 |
16.0807 |
29-01-2026 |
20.2736 |
20.68
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-11-2026 |
16.0807 |
29-01-2026 |
20.2736 |
20.68
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
04-11-2026 |
24.2977 |
19-11-2025 |
30.6217 |
20.65
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
04-11-2026 |
26.5689 |
29-01-2026 |
33.4754 |
20.63
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
04-11-2026 |
52.9755 |
29-01-2026 |
66.7178 |
20.60
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
04-11-2026 |
11.56 |
20-11-2025 |
14.546 |
20.53
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
04-11-2026 |
11.56 |
20-11-2025 |
14.546 |
20.53
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
04-11-2026 |
9.1978 |
29-01-2026 |
11.5644 |
20.46
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
40.0687 |
22-12-2025 |
50.2837 |
20.31
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
40.0687 |
22-12-2025 |
50.2837 |
20.31
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
04-11-2026 |
53.7801 |
29-01-2026 |
67.2222 |
20.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
04-11-2026 |
53.7811 |
29-01-2026 |
67.2222 |
20.00
|
| Zerodha Gold ETF
|
03-02-2024 |
04-11-2026 |
22.1255 |
29-01-2026 |
27.5681 |
19.74
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
04-11-2026 |
40.5924 |
29-01-2026 |
50.5612 |
19.72
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
04-11-2026 |
40.5944 |
29-01-2026 |
50.5631 |
19.72
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
04-11-2026 |
116.1598 |
29-01-2026 |
144.5709 |
19.65
|
| Axis Gold ETF
|
10-11-2010 |
04-11-2026 |
117.0675 |
29-01-2026 |
145.6522 |
19.63
|
| Quantum Gold ETF
|
22-02-2008 |
04-11-2026 |
116.452 |
29-01-2026 |
144.7589 |
19.55
|
| SBI Gold ETF
|
28-04-2009 |
04-11-2026 |
119.8473 |
29-01-2026 |
148.9287 |
19.53
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
04-11-2026 |
120.0751 |
29-01-2026 |
149.189 |
19.51
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
04-11-2026 |
39.5808 |
29-01-2026 |
49.1556 |
19.48
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
04-11-2026 |
39.5765 |
29-01-2026 |
49.1497 |
19.48
|
| Kotak Gold ETF
|
27-07-2007 |
04-11-2026 |
117.3259 |
29-01-2026 |
145.7069 |
19.48
|
| Groww Gold ETF
|
18-10-2024 |
04-11-2026 |
13.7334 |
29-01-2026 |
17.053 |
19.47
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
04-11-2026 |
27.5138 |
27-11-2025 |
34.1554 |
19.45
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
04-11-2026 |
120.4078 |
29-01-2026 |
149.4532 |
19.43
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
04-11-2026 |
136.112 |
29-01-2026 |
168.9266 |
19.43
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
04-11-2026 |
55.078 |
22-06-2026 |
68.332 |
19.40
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
04-11-2026 |
123.682 |
29-01-2026 |
153.4092 |
19.38
|
| Union Gold ETF
|
18-02-2025 |
04-11-2026 |
137.7024 |
29-01-2026 |
170.8145 |
19.38
|
| Choice Gold ETF
|
24-10-2025 |
04-11-2026 |
139.6161 |
29-01-2026 |
173.12 |
19.35
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
04-11-2026 |
139.0958 |
29-01-2026 |
172.4557 |
19.34
|
| DSP Gold ETF
|
28-04-2023 |
04-11-2026 |
13.6652 |
29-01-2026 |
16.9427 |
19.34
|
| Edelweiss Gold ETF
|
07-11-2023 |
04-11-2026 |
140.5455 |
29-01-2026 |
174.1786 |
19.31
|
| Mirae Asset Gold ETF
|
20-02-2023 |
04-11-2026 |
136.7485 |
29-01-2026 |
169.3978 |
19.27
|
| 360 One Gold ETF
|
04-03-2025 |
04-11-2026 |
137.3231 |
29-01-2026 |
170.0901 |
19.26
|
| Bandhan Gold ETF
|
01-12-2025 |
04-11-2026 |
140.5578 |
29-01-2026 |
174.0851 |
19.26
|
| Angel One Gold ETF
|
20-08-2025 |
04-11-2026 |
13.1435 |
29-01-2026 |
16.2674 |
19.20
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
04-11-2026 |
44.74 |
22-06-2026 |
55.29 |
19.08
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
04-11-2026 |
13.6725 |
29-01-2026 |
16.8876 |
19.04
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
04-11-2026 |
36.68 |
22-12-2025 |
45.28 |
18.99
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
04-11-2026 |
21.894 |
27-11-2025 |
27.009 |
18.94
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
04-11-2026 |
34.37 |
02-01-2026 |
42.32 |
18.79
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-11-2026 |
1190.9894 |
26-02-2026 |
1466.5793 |
18.79
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
04-11-2026 |
118.2637 |
29-01-2026 |
145.564 |
18.75
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
04-11-2026 |
14.09 |
17-11-2025 |
17.33 |
18.70
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
04-11-2026 |
30.2428 |
26-11-2025 |
37.1882 |
18.68
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
04-11-2026 |
38.8739 |
22-12-2025 |
47.7472 |
18.58
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
04-11-2026 |
10.7208 |
22-12-2025 |
13.1292 |
18.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
04-11-2026 |
10.7198 |
22-12-2025 |
13.1279 |
18.34
|
| The Wealth Company Gold ETF
|
16-12-2025 |
04-11-2026 |
140.0467 |
29-01-2026 |
171.3862 |
18.29
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
04-11-2026 |
21.5882 |
03-06-2026 |
26.4155 |
18.27
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
04-11-2026 |
30.6004 |
03-06-2026 |
37.4429 |
18.27
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
04-11-2026 |
18.09 |
02-01-2026 |
22.12 |
18.22
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
04-11-2026 |
11.052 |
22-12-2025 |
13.5135 |
18.22
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
04-11-2026 |
11.0521 |
22-12-2025 |
13.5135 |
18.21
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
04-11-2026 |
9.4216 |
22-12-2025 |
11.5083 |
18.13
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
04-11-2026 |
8.6756 |
22-12-2025 |
10.591 |
18.09
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-11-2026 |
8.6756 |
22-12-2025 |
10.591 |
18.09
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
04-11-2026 |
11.1707 |
22-12-2025 |
13.6309 |
18.05
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
04-11-2026 |
11.1707 |
22-12-2025 |
13.6311 |
18.05
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
04-11-2026 |
69.8636 |
02-01-2026 |
85.2417 |
18.04
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
04-11-2026 |
8.0765 |
22-12-2025 |
9.8534 |
18.03
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
04-11-2026 |
8.0764 |
22-12-2025 |
9.8534 |
18.03
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
04-11-2026 |
76.3311 |
02-01-2026 |
92.9567 |
17.89
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
04-11-2026 |
27.1031 |
28-08-2026 |
32.9904 |
17.85
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
04-11-2026 |
29.9596 |
28-08-2026 |
36.4675 |
17.85
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
04-11-2026 |
8.371 |
22-12-2025 |
10.1903 |
17.85
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
04-11-2026 |
8.371 |
22-12-2025 |
10.1903 |
17.85
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
04-11-2026 |
392.76 |
17-11-2025 |
478.0 |
17.83
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
04-11-2026 |
14.4568 |
20-11-2025 |
17.5933 |
17.83
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
04-11-2026 |
14.6095 |
02-01-2026 |
17.7754 |
17.81
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
04-11-2026 |
122.2481 |
29-01-2026 |
148.7365 |
17.81
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
04-11-2026 |
14.5622 |
02-01-2026 |
17.7027 |
17.74
|
| SBI Nifty IT ETF
|
05-10-2020 |
04-11-2026 |
356.7094 |
22-12-2025 |
433.0432 |
17.63
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
04-11-2026 |
35.7429 |
22-12-2025 |
43.368 |
17.58
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
04-11-2026 |
20.12 |
26-11-2025 |
24.41 |
17.57
|
| Axis NIFTY IT ETF
|
05-03-2021 |
04-11-2026 |
354.6078 |
22-12-2025 |
430.0726 |
17.55
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
04-11-2026 |
34.3809 |
22-12-2025 |
41.6805 |
17.51
|
| UTI Nifty IT ETF
|
24-01-2024 |
04-11-2026 |
338.4858 |
22-12-2025 |
410.2283 |
17.49
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
04-11-2026 |
34.1153 |
22-12-2025 |
41.3245 |
17.45
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
04-11-2026 |
35.7788 |
22-12-2025 |
43.337 |
17.44
|
| DSP Nifty IT ETF
|
07-07-2023 |
04-11-2026 |
34.1613 |
22-12-2025 |
41.3349 |
17.35
|
| Kotak Nifty IT ETF
|
01-03-2021 |
04-11-2026 |
35.7584 |
22-12-2025 |
43.2355 |
17.29
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
04-11-2026 |
15.8964 |
02-01-2026 |
19.1841 |
17.14
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
04-11-2026 |
35.2165 |
22-12-2025 |
42.4855 |
17.11
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
04-11-2026 |
41.7139 |
22-12-2025 |
50.2837 |
17.04
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
04-11-2026 |
126.7224 |
29-01-2026 |
152.6319 |
16.98
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
04-11-2026 |
37.92 |
29-01-2026 |
45.67 |
16.97
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
04-11-2026 |
88.0329 |
19-12-2025 |
105.7265 |
16.74
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
04-11-2026 |
15.771 |
02-01-2026 |
18.939 |
16.73
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
04-11-2026 |
196.3 |
06-11-2025 |
235.71 |
16.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
04-11-2026 |
16.8024 |
26-11-2025 |
20.1688 |
16.69
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
04-11-2026 |
34.6982 |
06-10-2026 |
41.618 |
16.63
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
04-11-2026 |
21.8223 |
11-02-2026 |
26.1746 |
16.63
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
04-11-2026 |
13.5964 |
02-01-2026 |
16.3066 |
16.62
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
04-11-2026 |
35.458 |
03-06-2026 |
42.492 |
16.55
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
04-11-2026 |
35.456 |
03-06-2026 |
42.489 |
16.55
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
04-11-2026 |
8.9319 |
02-03-2026 |
10.703 |
16.55
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
04-11-2026 |
8.9322 |
02-03-2026 |
10.703 |
16.54
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
04-11-2026 |
49.7455 |
17-11-2025 |
59.5124 |
16.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
04-11-2026 |
13.22 |
02-01-2026 |
15.79 |
16.28
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
04-11-2026 |
38.528 |
12-11-2025 |
46.02 |
16.28
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
04-11-2026 |
10.8805 |
27-05-2026 |
12.9784 |
16.16
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
04-11-2026 |
10.8805 |
27-05-2026 |
12.9784 |
16.16
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
04-11-2026 |
39.4689 |
17-11-2025 |
47.0389 |
16.09
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
04-11-2026 |
66.036 |
06-01-2026 |
78.653 |
16.04
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
04-11-2026 |
19.3902 |
18-02-2026 |
23.0687 |
15.95
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
04-11-2026 |
50.73 |
07-01-2026 |
60.323 |
15.90
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
04-11-2026 |
18.9991 |
26-11-2025 |
22.5822 |
15.87
|
| CPSE ETF
|
28-03-2014 |
04-11-2026 |
91.6739 |
29-04-2026 |
108.8702 |
15.80
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
04-11-2026 |
28.78 |
02-01-2026 |
34.15 |
15.72
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
04-11-2026 |
83.065 |
26-02-2026 |
98.5516 |
15.71
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
04-11-2026 |
92.684 |
26-02-2026 |
109.952 |
15.71
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
04-11-2026 |
20.85 |
07-01-2026 |
24.72 |
15.66
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
04-11-2026 |
15.24 |
17-11-2025 |
18.07 |
15.66
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
04-11-2026 |
84.1847 |
26-02-2026 |
99.8122 |
15.66
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
04-11-2026 |
83.9866 |
26-02-2026 |
99.5307 |
15.62
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
04-11-2026 |
13.2927 |
26-02-2026 |
15.752 |
15.61
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
04-11-2026 |
13.2945 |
26-02-2026 |
15.7542 |
15.61
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
04-11-2026 |
9.116 |
11-02-2026 |
10.801 |
15.60
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
04-11-2026 |
9.116 |
11-02-2026 |
10.801 |
15.60
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
04-11-2026 |
83.7338 |
26-02-2026 |
99.1697 |
15.57
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
04-11-2026 |
65.0047 |
06-01-2026 |
76.9947 |
15.57
|
| Groww BSE Power ETF
|
18-07-2025 |
04-11-2026 |
10.805 |
27-05-2026 |
12.7918 |
15.53
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
04-11-2026 |
83.963 |
26-02-2026 |
99.3241 |
15.47
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
04-11-2026 |
59.7 |
08-09-2026 |
70.5875 |
15.42
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
04-11-2026 |
23.677 |
17-11-2025 |
27.9683 |
15.34
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
04-11-2026 |
81.6399 |
17-11-2025 |
96.4274 |
15.34
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
04-11-2026 |
48.3173 |
26-02-2026 |
57.0652 |
15.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-11-2026 |
21.2152 |
26-11-2025 |
25.0026 |
15.15
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-11-2026 |
21.2152 |
26-11-2025 |
25.0026 |
15.15
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
04-11-2026 |
48.48 |
02-01-2026 |
57.11 |
15.11
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
04-11-2026 |
33.5912 |
17-11-2025 |
39.5623 |
15.09
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
04-11-2026 |
35.12 |
17-11-2025 |
41.35 |
15.07
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
04-11-2026 |
17.2 |
02-01-2026 |
20.25 |
15.06
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
04-11-2026 |
35.138 |
06-01-2026 |
41.358 |
15.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
04-11-2026 |
12.2567 |
02-01-2026 |
14.4234 |
15.02
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
04-11-2026 |
33.117 |
02-06-2026 |
38.961 |
15.00
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
04-11-2026 |
9.0788 |
11-02-2026 |
10.6759 |
14.96
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
04-11-2026 |
9.0788 |
11-02-2026 |
10.676 |
14.96
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
04-11-2026 |
25.6395 |
22-06-2026 |
30.1484 |
14.96
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
04-11-2026 |
25.7445 |
26-02-2026 |
30.2594 |
14.92
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
04-11-2026 |
14.609 |
02-01-2026 |
17.147 |
14.80
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
04-11-2026 |
23.96 |
06-08-2026 |
28.1 |
14.73
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
04-11-2026 |
23.192 |
05-12-2025 |
27.188 |
14.70
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
04-11-2026 |
42.43 |
07-01-2026 |
49.7004 |
14.63
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
04-11-2026 |
17.1402 |
18-02-2026 |
20.0674 |
14.59
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
04-11-2026 |
109.2686 |
26-02-2026 |
127.8288 |
14.52
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
04-11-2026 |
76.48 |
02-01-2026 |
89.43 |
14.48
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
04-11-2026 |
14.08 |
02-01-2026 |
16.46 |
14.46
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
04-11-2026 |
21.051 |
12-11-2025 |
24.577 |
14.35
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
04-11-2026 |
27.6985 |
21-08-2026 |
32.3286 |
14.32
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
04-11-2026 |
39.2379 |
17-11-2025 |
45.7923 |
14.31
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
04-11-2026 |
35.2299 |
02-01-2026 |
41.102 |
14.29
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
04-11-2026 |
18.7244 |
20-11-2025 |
21.8348 |
14.25
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
04-11-2026 |
21.85 |
06-01-2026 |
25.48 |
14.25
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
04-11-2026 |
56.0 |
17-11-2025 |
65.25 |
14.18
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
04-11-2026 |
59.62 |
17-11-2025 |
69.47 |
14.18
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
04-11-2026 |
25.13 |
07-01-2026 |
29.25 |
14.09
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
03-11-2026 |
30.4504 |
02-06-2026 |
35.4283 |
14.05
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
03-11-2026 |
30.4449 |
02-06-2026 |
35.4219 |
14.05
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
04-11-2026 |
28.326 |
02-01-2026 |
32.935 |
13.99
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
04-11-2026 |
73.427 |
17-11-2025 |
85.3655 |
13.99
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
04-11-2026 |
14.04 |
06-01-2026 |
16.31 |
13.92
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
04-11-2026 |
36.6714 |
18-02-2026 |
42.5933 |
13.90
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
04-11-2026 |
36.6714 |
18-02-2026 |
42.5933 |
13.90
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
04-11-2026 |
12.246 |
22-12-2025 |
14.221 |
13.89
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
04-11-2026 |
12.246 |
22-12-2025 |
14.221 |
13.89
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
04-11-2026 |
25.699 |
27-11-2025 |
29.82 |
13.82
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
04-11-2026 |
268.3527 |
17-11-2025 |
311.3696 |
13.82
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2026 |
161.5668 |
17-11-2025 |
187.466 |
13.82
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
04-11-2026 |
185.76 |
22-12-2025 |
215.48 |
13.79
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
04-11-2026 |
52.42 |
26-08-2026 |
60.8 |
13.78
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
04-11-2026 |
52.3332 |
22-06-2026 |
60.7005 |
13.78
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
04-11-2026 |
12.512 |
06-01-2026 |
14.512 |
13.78
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
04-11-2026 |
59.4697 |
20-11-2025 |
68.9653 |
13.77
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
04-11-2026 |
17.02 |
13-11-2025 |
19.73 |
13.74
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
04-11-2026 |
9.156 |
22-12-2025 |
10.611 |
13.71
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
04-11-2026 |
9.156 |
22-12-2025 |
10.611 |
13.71
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
04-11-2026 |
17.8 |
28-11-2025 |
20.62 |
13.68
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
04-11-2026 |
9.0024 |
22-12-2025 |
10.427 |
13.66
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
04-11-2026 |
32.6081 |
22-06-2026 |
37.7691 |
13.66
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
04-11-2026 |
139.4321 |
07-01-2026 |
161.3803 |
13.60
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
04-11-2026 |
100.1927 |
02-01-2026 |
115.9605 |
13.60
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
04-11-2026 |
27.557 |
02-01-2026 |
31.8945 |
13.60
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
04-11-2026 |
23.6844 |
03-06-2026 |
27.3904 |
13.53
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
04-11-2026 |
33.6561 |
03-06-2026 |
38.9225 |
13.53
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
04-11-2026 |
77.5522 |
02-01-2026 |
89.6594 |
13.50
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
04-11-2026 |
28.96 |
11-11-2025 |
33.48 |
13.50
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
04-11-2026 |
15.1783 |
02-01-2026 |
17.5474 |
13.50
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-11-2026 |
19.746 |
29-01-2026 |
22.8194 |
13.47
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
04-11-2026 |
47.7081 |
02-01-2026 |
55.1259 |
13.46
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
04-11-2026 |
101.0 |
28-08-2026 |
116.7 |
13.45
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
04-11-2026 |
28.7 |
09-02-2026 |
33.12 |
13.35
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
04-11-2026 |
14.216 |
06-01-2026 |
16.3964 |
13.30
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
04-11-2026 |
26.81 |
17-11-2025 |
30.89 |
13.21
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
04-11-2026 |
22.4124 |
25-08-2026 |
25.818 |
13.19
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
04-11-2026 |
13.638 |
02-01-2026 |
15.7009 |
13.14
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-11-2026 |
19.0182 |
02-01-2026 |
21.8944 |
13.14
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
04-11-2026 |
64.0768 |
29-01-2026 |
73.7428 |
13.11
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
04-11-2026 |
58.19 |
22-06-2026 |
66.96 |
13.10
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
04-11-2026 |
12.772 |
26-02-2026 |
14.695 |
13.09
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2026 |
371.1591 |
02-01-2026 |
427.0305 |
13.08
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
04-11-2026 |
14.748 |
20-11-2025 |
16.964 |
13.06
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
04-11-2026 |
31.6087 |
02-01-2026 |
36.3513 |
13.05
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
04-11-2026 |
41.9015 |
23-12-2025 |
48.1824 |
13.04
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
04-11-2026 |
89.142 |
22-12-2025 |
102.4862 |
13.02
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
04-11-2026 |
10.79 |
27-05-2026 |
12.4 |
12.98
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
04-11-2026 |
10.79 |
27-05-2026 |
12.4 |
12.98
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
04-11-2026 |
57.02 |
07-01-2026 |
65.507 |
12.96
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
04-11-2026 |
455.6402 |
07-01-2026 |
523.3709 |
12.94
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
04-11-2026 |
158.93 |
22-12-2025 |
182.53 |
12.93
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
04-11-2026 |
41.6654 |
17-11-2025 |
47.85 |
12.92
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
04-11-2026 |
28.93 |
02-01-2026 |
33.21 |
12.89
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2026 |
57.3534 |
26-08-2026 |
65.8275 |
12.87
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
04-11-2026 |
78.0326 |
21-08-2026 |
89.5467 |
12.86
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
04-11-2026 |
13.685 |
17-11-2025 |
15.7021 |
12.85
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2026 |
11.05 |
29-01-2026 |
12.67 |
12.79
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
04-11-2026 |
19.8991 |
06-01-2026 |
22.8133 |
12.77
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
04-11-2026 |
19.9026 |
06-01-2026 |
22.8173 |
12.77
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
04-11-2026 |
483.3489 |
22-12-2025 |
554.0189 |
12.76
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
04-11-2026 |
24.09 |
02-01-2026 |
27.61 |
12.75
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
04-11-2026 |
33.911 |
17-08-2026 |
38.865 |
12.75
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
04-11-2026 |
877.9377 |
05-01-2026 |
1006.0637 |
12.74
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
04-11-2026 |
877.9377 |
05-01-2026 |
1006.0637 |
12.74
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
04-11-2026 |
168.077 |
02-01-2026 |
192.5579 |
12.71
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
04-11-2026 |
33.6862 |
17-08-2026 |
38.5847 |
12.70
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
04-11-2026 |
14.39 |
29-01-2026 |
16.483 |
12.70
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
04-11-2026 |
8.8767 |
04-09-2026 |
10.1657 |
12.68
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
04-11-2026 |
15.47 |
02-01-2026 |
17.71 |
12.65
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
04-11-2026 |
60.7809 |
20-11-2025 |
69.5592 |
12.62
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
04-11-2026 |
19.0976 |
03-06-2026 |
21.8505 |
12.60
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
04-11-2026 |
27.4662 |
03-06-2026 |
31.4255 |
12.60
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
04-11-2026 |
54.2351 |
17-11-2025 |
62.0249 |
12.56
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
04-11-2026 |
18.6259 |
17-11-2025 |
21.3018 |
12.56
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
04-11-2026 |
12.2202 |
29-01-2026 |
13.9758 |
12.56
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
04-11-2026 |
12.2202 |
29-01-2026 |
13.9758 |
12.56
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
04-11-2026 |
8.8033 |
02-07-2026 |
10.0656 |
12.54
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
04-11-2026 |
13.7278 |
25-08-2026 |
15.6936 |
12.53
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
04-11-2026 |
9.9981 |
07-05-2026 |
11.4274 |
12.51
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
04-11-2026 |
9.9979 |
07-05-2026 |
11.427 |
12.51
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
04-11-2026 |
62.37 |
02-01-2026 |
71.29 |
12.51
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
04-11-2026 |
23.12 |
02-01-2026 |
26.4 |
12.42
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
04-11-2026 |
98.0865 |
26-11-2025 |
111.9636 |
12.39
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
04-11-2026 |
14.35 |
07-01-2026 |
16.38 |
12.39
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
04-11-2026 |
22.0643 |
02-01-2026 |
25.1762 |
12.36
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
04-11-2026 |
22.0643 |
02-01-2026 |
25.1762 |
12.36
|
| HSBC Gold ETF
|
16-03-2026 |
04-11-2026 |
122.4218 |
24-08-2026 |
139.6938 |
12.36
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
04-11-2026 |
8.716 |
24-08-2026 |
9.941 |
12.32
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
04-11-2026 |
59.8975 |
02-01-2026 |
68.3019 |
12.30
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
04-11-2026 |
13.7 |
26-11-2025 |
15.62 |
12.29
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
04-11-2026 |
125.47 |
17-11-2025 |
143.03 |
12.28
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
04-11-2026 |
9.0001 |
28-11-2025 |
10.2573 |
12.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
04-11-2026 |
9.0001 |
28-11-2025 |
10.2573 |
12.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
04-11-2026 |
9.0001 |
28-11-2025 |
10.2573 |
12.26
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
04-11-2026 |
16.43 |
20-11-2025 |
18.72 |
12.23
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
04-11-2026 |
31.31 |
26-08-2026 |
35.67 |
12.22
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
04-11-2026 |
21.1249 |
05-01-2026 |
24.0647 |
12.22
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
04-11-2026 |
21.1249 |
05-01-2026 |
24.0647 |
12.22
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
04-11-2026 |
14.196 |
28-11-2025 |
16.1707 |
12.21
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2026 |
124.3075 |
22-12-2025 |
141.5869 |
12.20
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
04-11-2026 |
206.4272 |
22-12-2025 |
235.1212 |
12.20
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
04-11-2026 |
8.9 |
26-02-2026 |
10.137 |
12.20
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
04-11-2026 |
8.9 |
26-02-2026 |
10.136 |
12.19
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
04-11-2026 |
13.6506 |
23-12-2025 |
15.5379 |
12.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
04-11-2026 |
13.6506 |
23-12-2025 |
15.5379 |
12.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
04-11-2026 |
13.6506 |
23-12-2025 |
15.5379 |
12.15
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
04-11-2026 |
8.493 |
28-11-2025 |
9.666 |
12.14
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
04-11-2026 |
8.493 |
28-11-2025 |
9.667 |
12.14
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
04-11-2026 |
56.9135 |
17-11-2025 |
64.7775 |
12.14
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
04-11-2026 |
23.656 |
06-01-2026 |
26.907 |
12.08
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
04-11-2026 |
20.104 |
06-01-2026 |
22.864 |
12.07
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
04-11-2026 |
27.135 |
17-11-2025 |
30.859 |
12.07
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
04-11-2026 |
9.6815 |
24-08-2026 |
11.0076 |
12.05
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
04-11-2026 |
9.6815 |
24-08-2026 |
11.0076 |
12.05
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-11-2026 |
21.4389 |
02-01-2026 |
24.3677 |
12.02
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
04-11-2026 |
34.48 |
25-08-2026 |
39.19 |
12.02
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
03-11-2026 |
13.8448 |
06-10-2026 |
15.7344 |
12.01
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
03-11-2026 |
13.8452 |
06-10-2026 |
15.7349 |
12.01
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
04-11-2026 |
20.1221 |
02-01-2026 |
22.8669 |
12.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
04-11-2026 |
105.8409 |
21-12-2025 |
120.2332 |
11.97
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
04-11-2026 |
61.2685 |
21-07-2026 |
69.5989 |
11.97
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
04-11-2026 |
10.815 |
17-11-2025 |
12.285 |
11.97
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
04-11-2026 |
9.1797 |
07-05-2026 |
10.4264 |
11.96
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
04-11-2026 |
9.1797 |
07-05-2026 |
10.4264 |
11.96
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
04-11-2026 |
8.7345 |
07-05-2026 |
9.9165 |
11.92
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
04-11-2026 |
8.7348 |
07-05-2026 |
9.9168 |
11.92
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
04-11-2026 |
14.87 |
25-08-2026 |
16.88 |
11.91
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
04-11-2026 |
32.9566 |
26-02-2026 |
37.4043 |
11.89
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
04-11-2026 |
9.3332 |
05-12-2025 |
10.5905 |
11.87
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
04-11-2026 |
9.3333 |
05-12-2025 |
10.5906 |
11.87
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
04-11-2026 |
65.86 |
26-08-2026 |
74.71 |
11.85
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
04-11-2026 |
12.7682 |
11-02-2026 |
14.4838 |
11.84
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
04-11-2026 |
75.7021 |
07-05-2026 |
85.8515 |
11.82
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
04-11-2026 |
17.0532 |
07-01-2026 |
19.3357 |
11.80
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
04-11-2026 |
17.0532 |
07-01-2026 |
19.3357 |
11.80
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
04-11-2026 |
15.4997 |
21-08-2026 |
17.5714 |
11.79
|
| Bharat 22 ETF
|
02-11-2017 |
04-11-2026 |
112.7827 |
26-02-2026 |
127.8327 |
11.77
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
04-11-2026 |
21.3617 |
02-01-2026 |
24.204 |
11.74
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
04-11-2026 |
38.3379 |
13-11-2025 |
43.4371 |
11.74
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-11-2026 |
13.8465 |
29-01-2026 |
15.6847 |
11.72
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
04-11-2026 |
57.333 |
07-05-2026 |
64.9221 |
11.69
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
04-11-2026 |
79.2959 |
28-11-2025 |
89.7848 |
11.68
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
04-11-2026 |
15.0846 |
06-01-2026 |
17.0767 |
11.67
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
04-11-2026 |
9.268 |
26-02-2026 |
10.489 |
11.64
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
04-11-2026 |
9.268 |
26-02-2026 |
10.489 |
11.64
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
04-11-2026 |
9.9654 |
07-01-2026 |
11.2775 |
11.63
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
04-11-2026 |
9.9654 |
07-01-2026 |
11.2774 |
11.63
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
04-11-2026 |
15.85 |
06-01-2026 |
17.93 |
11.60
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
04-11-2026 |
9.8459 |
05-12-2025 |
11.1344 |
11.57
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
04-11-2026 |
17.857 |
02-01-2026 |
20.1903 |
11.56
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
04-11-2026 |
16.0814 |
06-01-2026 |
18.1795 |
11.54
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
04-11-2026 |
24.11 |
29-01-2026 |
27.23 |
11.46
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
04-11-2026 |
15.3214 |
06-01-2026 |
17.3031 |
11.45
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
04-11-2026 |
10.5086 |
26-02-2026 |
11.8648 |
11.43
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
04-11-2026 |
10.5086 |
26-02-2026 |
11.8649 |
11.43
|
| Groww Nifty PSE ETF
|
22-01-2026 |
04-11-2026 |
95.6716 |
28-04-2026 |
108.0082 |
11.42
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
04-11-2026 |
18.8552 |
29-01-2026 |
21.2863 |
11.42
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
04-11-2026 |
37.0747 |
12-08-2026 |
41.8506 |
11.41
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
|
31-03-1996 |
04-11-2026 |
92.8606 |
02-01-2026 |
104.8101 |
11.40
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
04-11-2026 |
96.849 |
28-04-2026 |
109.3108 |
11.40
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
04-11-2026 |
12.4031 |
29-01-2026 |
13.9975 |
11.39
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
04-11-2026 |
26.53 |
27-11-2025 |
29.94 |
11.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
04-11-2026 |
12.9894 |
20-11-2025 |
14.657 |
11.38
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
04-11-2026 |
17.17 |
26-11-2025 |
19.37 |
11.36
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
04-11-2026 |
14.6707 |
26-02-2026 |
16.5498 |
11.35
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
04-11-2026 |
21.4 |
17-11-2025 |
24.14 |
11.35
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
04-11-2026 |
31.321 |
26-02-2026 |
35.332 |
11.35
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
04-11-2026 |
25.709 |
02-01-2026 |
28.998 |
11.34
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
04-11-2026 |
33.0701 |
26-02-2026 |
37.2983 |
11.34
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
04-11-2026 |
33.0739 |
26-02-2026 |
37.3026 |
11.34
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
04-11-2026 |
10.1298 |
03-07-2026 |
11.4225 |
11.32
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
04-11-2026 |
10.1299 |
03-07-2026 |
11.4225 |
11.32
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
04-11-2026 |
11.5842 |
29-07-2026 |
13.0595 |
11.30
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
04-11-2026 |
16.64 |
10-08-2026 |
18.76 |
11.30
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
04-11-2026 |
139.1573 |
07-01-2026 |
156.8922 |
11.30
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
04-11-2026 |
13.5603 |
07-01-2026 |
15.2853 |
11.29
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
04-11-2026 |
19.465 |
17-11-2025 |
21.94 |
11.28
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
04-11-2026 |
9.9077 |
28-04-2026 |
11.1657 |
11.27
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
04-11-2026 |
125.1933 |
07-01-2026 |
141.0882 |
11.27
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
04-11-2026 |
18.069 |
02-01-2026 |
20.355 |
11.23
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
04-11-2026 |
204.2364 |
02-01-2026 |
230.0861 |
11.23
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
04-11-2026 |
73.917 |
06-01-2026 |
83.25 |
11.21
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
04-11-2026 |
36.485 |
02-01-2026 |
41.091 |
11.21
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
04-11-2026 |
46.794 |
02-01-2026 |
52.7 |
11.21
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
04-11-2026 |
30.0516 |
10-08-2026 |
33.8474 |
11.21
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
04-11-2026 |
35.098 |
20-11-2025 |
39.525 |
11.20
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
04-11-2026 |
13.9065 |
07-01-2026 |
15.6602 |
11.20
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
04-11-2026 |
165.1768 |
07-10-2026 |
186.0132 |
11.20
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
04-11-2026 |
10.862 |
22-12-2025 |
12.229 |
11.18
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
04-11-2026 |
10.863 |
22-12-2025 |
12.23 |
11.18
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
04-11-2026 |
34.53 |
02-01-2026 |
38.873 |
11.17
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
04-11-2026 |
31.05 |
10-08-2026 |
34.9459 |
11.15
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
04-11-2026 |
12.3765 |
17-11-2025 |
13.9268 |
11.13
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-11-2026 |
14.1924 |
02-01-2026 |
15.966 |
11.11
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-11-2026 |
14.1924 |
02-01-2026 |
15.966 |
11.11
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
04-11-2026 |
17.98 |
06-10-2026 |
20.22 |
11.08
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
04-11-2026 |
17.98 |
06-10-2026 |
20.22 |
11.08
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
04-11-2026 |
35.1843 |
06-01-2026 |
39.5622 |
11.07
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
04-11-2026 |
17.6 |
02-01-2026 |
19.79 |
11.07
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
04-11-2026 |
43.31 |
17-11-2025 |
48.7 |
11.07
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
04-11-2026 |
16.409 |
17-11-2025 |
18.443 |
11.03
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2026 |
17.92 |
26-11-2025 |
20.14 |
11.02
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2026 |
16.82 |
20-11-2025 |
18.9 |
11.01
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
04-11-2026 |
13.238 |
07-01-2026 |
14.8723 |
10.99
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
04-11-2026 |
84.4292 |
06-10-2026 |
94.8342 |
10.97
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
04-11-2026 |
86.8144 |
06-10-2026 |
97.5134 |
10.97
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
04-11-2026 |
118.3783 |
07-01-2026 |
132.9443 |
10.96
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
04-11-2026 |
50.441 |
11-02-2026 |
56.642 |
10.95
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
04-11-2026 |
33.455 |
13-07-2026 |
37.57 |
10.95
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
04-11-2026 |
470.9026 |
02-01-2026 |
528.8207 |
10.95
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
04-11-2026 |
15.38 |
02-01-2026 |
17.2684 |
10.94
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
04-11-2026 |
8.6577 |
22-12-2025 |
9.7198 |
10.93
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
04-11-2026 |
10.61 |
26-11-2025 |
11.91 |
10.92
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
04-11-2026 |
48.7417 |
03-07-2026 |
54.7054 |
10.90
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
04-11-2026 |
35.409 |
17-11-2025 |
39.737 |
10.89
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
04-11-2026 |
9.408 |
18-02-2026 |
10.556 |
10.88
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
04-11-2026 |
9.408 |
18-02-2026 |
10.556 |
10.88
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
04-11-2026 |
14.9929 |
27-11-2025 |
16.8193 |
10.86
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
03-11-2026 |
32.115 |
28-08-2026 |
36.0143 |
10.83
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
04-11-2026 |
16.3238 |
02-01-2026 |
18.3056 |
10.83
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
04-11-2026 |
668.5758 |
02-01-2026 |
749.6955 |
10.82
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
04-11-2026 |
9.6927 |
07-08-2026 |
10.8676 |
10.81
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
04-11-2026 |
16.2987 |
02-01-2026 |
18.2726 |
10.80
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
04-11-2026 |
11.2601 |
07-08-2026 |
12.6231 |
10.80
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
04-11-2026 |
11.2601 |
07-08-2026 |
12.6231 |
10.80
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
04-11-2026 |
21.7118 |
06-10-2026 |
24.3412 |
10.80
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
04-11-2026 |
21.7101 |
06-10-2026 |
24.3393 |
10.80
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
04-11-2026 |
20.9534 |
07-08-2026 |
23.4894 |
10.80
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
04-11-2026 |
20.9538 |
07-08-2026 |
23.4899 |
10.80
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
04-11-2026 |
14.71 |
07-01-2026 |
16.49 |
10.79
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
04-11-2026 |
262.9555 |
07-10-2026 |
294.7333 |
10.78
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
04-11-2026 |
18.05 |
20-11-2025 |
20.23 |
10.78
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2026 |
11.8973 |
07-08-2026 |
13.3348 |
10.78
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2026 |
11.8973 |
07-08-2026 |
13.3348 |
10.78
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2026 |
11.8973 |
07-08-2026 |
13.3348 |
10.78
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
04-11-2026 |
28.33 |
28-11-2025 |
31.75 |
10.77
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
04-11-2026 |
28.066 |
07-01-2026 |
31.446 |
10.75
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
04-11-2026 |
24.9622 |
06-10-2026 |
27.9655 |
10.74
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
04-11-2026 |
430.0371 |
29-01-2026 |
481.654 |
10.72
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
04-11-2026 |
26.7994 |
06-10-2026 |
30.0132 |
10.71
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
04-11-2026 |
89.7776 |
22-12-2025 |
100.5516 |
10.71
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
04-11-2026 |
9.17 |
26-02-2026 |
10.27 |
10.71
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
04-11-2026 |
9.17 |
26-02-2026 |
10.27 |
10.71
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
04-11-2026 |
23.8212 |
07-10-2026 |
26.6697 |
10.68
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
04-11-2026 |
240.187 |
29-01-2026 |
268.901 |
10.68
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
04-11-2026 |
246.749 |
29-01-2026 |
276.247 |
10.68
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
04-11-2026 |
28.169 |
06-10-2026 |
31.5307 |
10.66
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
04-11-2026 |
28.1689 |
06-10-2026 |
31.5306 |
10.66
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
04-11-2026 |
19.6516 |
22-06-2026 |
21.9934 |
10.65
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
04-11-2026 |
41.6332 |
22-06-2026 |
46.5943 |
10.65
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
04-11-2026 |
9.5417 |
02-01-2026 |
10.6789 |
10.65
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
04-11-2026 |
9.5417 |
02-01-2026 |
10.6789 |
10.65
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
04-11-2026 |
9.5417 |
02-01-2026 |
10.6789 |
10.65
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
04-11-2026 |
115.43 |
02-01-2026 |
129.18 |
10.64
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
04-11-2026 |
274.265 |
07-08-2026 |
306.9151 |
10.64
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
04-11-2026 |
27.4745 |
07-08-2026 |
30.7426 |
10.63
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
04-11-2026 |
18.29 |
26-11-2025 |
20.46 |
10.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
04-11-2026 |
12.49 |
26-11-2025 |
13.97 |
10.59
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2026 |
16.5034 |
13-07-2026 |
18.4575 |
10.59
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
04-11-2026 |
24.92 |
20-11-2025 |
27.87 |
10.58
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
04-11-2026 |
1220.64 |
06-11-2025 |
1364.77 |
10.56
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2026 |
14.6025 |
02-01-2026 |
16.3268 |
10.56
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
04-11-2026 |
11.5019 |
13-08-2026 |
12.859 |
10.55
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
04-11-2026 |
11.5019 |
13-08-2026 |
12.859 |
10.55
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
04-11-2026 |
17.9 |
26-11-2025 |
20.01 |
10.54
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
04-11-2026 |
16.91 |
06-01-2026 |
18.9 |
10.53
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
04-11-2026 |
184.57 |
02-01-2026 |
206.25 |
10.51
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
04-11-2026 |
61.88 |
22-04-2026 |
69.15 |
10.51
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2026 |
13.3845 |
26-08-2026 |
14.9555 |
10.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-11-2026 |
16.889 |
10-08-2026 |
18.868 |
10.49
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
04-11-2026 |
22.8891 |
06-10-2026 |
25.57 |
10.48
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
04-11-2026 |
22.8887 |
06-10-2026 |
25.5696 |
10.48
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
04-11-2026 |
9.2942 |
10-08-2026 |
10.3828 |
10.48
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
04-11-2026 |
9.2943 |
10-08-2026 |
10.3829 |
10.48
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
04-11-2026 |
13.8566 |
14-07-2026 |
15.473 |
10.45
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
04-11-2026 |
13.8545 |
14-07-2026 |
15.4706 |
10.45
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
04-11-2026 |
37.2876 |
27-05-2026 |
41.6199 |
10.41
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
04-11-2026 |
75.9386 |
29-01-2026 |
84.7617 |
10.41
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-11-2026 |
14.382 |
12-08-2026 |
16.05 |
10.39
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
04-11-2026 |
29.6121 |
29-01-2026 |
33.0373 |
10.37
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
04-11-2026 |
16.4346 |
26-11-2025 |
18.3338 |
10.36
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
04-11-2026 |
24.4415 |
02-01-2026 |
27.2623 |
10.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
04-11-2026 |
30.6927 |
13-08-2026 |
34.2362 |
10.35
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
04-11-2026 |
114.26 |
02-01-2026 |
127.43 |
10.34
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
04-11-2026 |
11.9295 |
26-08-2026 |
13.3048 |
10.34
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
04-11-2026 |
11.9295 |
26-08-2026 |
13.3048 |
10.34
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
04-11-2026 |
28.9073 |
17-11-2025 |
32.2338 |
10.32
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
04-11-2026 |
41.5363 |
18-02-2026 |
46.3097 |
10.31
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
04-11-2026 |
30.7493 |
13-08-2026 |
34.2848 |
10.31
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
04-11-2026 |
37.3738 |
27-05-2026 |
41.672 |
10.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
04-11-2026 |
23.736 |
20-11-2025 |
26.4602 |
10.30
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
04-11-2026 |
45.2533 |
19-11-2025 |
50.4492 |
10.30
|
| Groww Nifty Cements ETF
|
27-07-2026 |
04-11-2026 |
14.0062 |
03-08-2026 |
15.6131 |
10.29
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
04-11-2026 |
17.9 |
02-01-2026 |
19.95 |
10.28
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
04-11-2026 |
30.644 |
13-08-2026 |
34.1548 |
10.28
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
04-11-2026 |
11.2304 |
07-05-2026 |
12.5126 |
10.25
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
04-11-2026 |
11.2304 |
07-05-2026 |
12.5126 |
10.25
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
04-11-2026 |
12.272 |
13-11-2025 |
13.666 |
10.20
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
04-11-2026 |
12.272 |
13-11-2025 |
13.666 |
10.20
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
04-11-2026 |
163.85 |
27-11-2025 |
182.43 |
10.18
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
04-11-2026 |
49.1712 |
20-11-2025 |
54.7291 |
10.16
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
04-11-2026 |
9.11 |
17-11-2025 |
10.14 |
10.16
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
04-11-2026 |
10.6662 |
26-02-2026 |
11.873 |
10.16
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
04-11-2026 |
23.07 |
17-11-2025 |
25.67 |
10.13
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
04-11-2026 |
31.024 |
02-01-2026 |
34.518 |
10.12
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
04-11-2026 |
16.61 |
20-11-2025 |
18.48 |
10.12
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
04-11-2026 |
9.9163 |
23-09-2026 |
11.0309 |
10.10
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
04-11-2026 |
9.9163 |
23-09-2026 |
11.0308 |
10.10
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
04-11-2026 |
30.8928 |
21-08-2026 |
34.3621 |
10.10
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
04-11-2026 |
30.8873 |
21-08-2026 |
34.356 |
10.10
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
04-11-2026 |
11.8478 |
18-02-2026 |
13.1742 |
10.07
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2026 |
11.8478 |
18-02-2026 |
13.1742 |
10.07
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2026 |
11.8478 |
18-02-2026 |
13.1742 |
10.07
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
04-11-2026 |
13.5228 |
23-09-2026 |
15.0378 |
10.07
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
04-11-2026 |
10.0109 |
23-09-2026 |
11.1315 |
10.07
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
04-11-2026 |
24.0902 |
02-01-2026 |
26.7879 |
10.07
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
116.3 |
02-01-2026 |
129.32 |
10.07
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
04-11-2026 |
24.1121 |
02-01-2026 |
26.8103 |
10.06
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
04-11-2026 |
46.69 |
02-01-2026 |
51.904 |
10.05
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
04-11-2026 |
14.79 |
23-02-2026 |
16.443 |
10.05
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
04-11-2026 |
20.632 |
23-02-2026 |
22.938 |
10.05
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
04-11-2026 |
36.446 |
23-09-2026 |
40.5117 |
10.04
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
04-11-2026 |
35.0452 |
23-09-2026 |
38.9545 |
10.04
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
04-11-2026 |
35.0452 |
23-09-2026 |
38.9545 |
10.04
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-11-2026 |
13.2146 |
13-11-2025 |
14.6891 |
10.04
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
04-11-2026 |
14.71 |
31-08-2026 |
16.35 |
10.03
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
04-11-2026 |
22.116 |
02-01-2026 |
24.5819 |
10.03
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
03-11-2026 |
20.8696 |
06-10-2026 |
23.1948 |
10.02
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
03-11-2026 |
20.8696 |
06-10-2026 |
23.1948 |
10.02
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
04-11-2026 |
40.5001 |
13-07-2026 |
45.0045 |
10.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
115.5 |
02-01-2026 |
128.3 |
9.98
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
04-11-2026 |
20.8952 |
26-02-2026 |
23.2107 |
9.98
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
04-11-2026 |
356.4822 |
07-01-2026 |
395.9482 |
9.97
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
04-11-2026 |
26.0976 |
02-01-2026 |
28.9857 |
9.96
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
04-11-2026 |
20.72 |
17-11-2025 |
23.01 |
9.95
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
04-11-2026 |
27.8599 |
21-07-2026 |
30.9389 |
9.95
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
04-11-2026 |
9.0656 |
26-02-2026 |
10.0676 |
9.95
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
04-11-2026 |
9.0656 |
26-02-2026 |
10.0676 |
9.95
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
04-11-2026 |
10.6 |
06-01-2026 |
11.77 |
9.94
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
04-11-2026 |
10.6 |
06-01-2026 |
11.77 |
9.94
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2026 |
38.5251 |
02-01-2026 |
42.7785 |
9.94
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
04-11-2026 |
12.1306 |
02-01-2026 |
13.4655 |
9.91
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
04-11-2026 |
10.7446 |
26-02-2026 |
11.927 |
9.91
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
04-11-2026 |
89.22 |
20-11-2025 |
99.03 |
9.91
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
04-11-2026 |
44.15 |
19-06-2026 |
49.0 |
9.90
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
04-11-2026 |
20.8124 |
17-11-2025 |
23.099 |
9.90
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
04-11-2026 |
27.928 |
21-07-2026 |
30.992 |
9.89
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
04-11-2026 |
21.532 |
02-01-2026 |
23.89 |
9.87
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
04-11-2026 |
17.19 |
21-08-2026 |
19.07 |
9.86
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
04-11-2026 |
50.6375 |
02-01-2026 |
56.1788 |
9.86
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
04-11-2026 |
11.7995 |
02-01-2026 |
13.0888 |
9.85
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
04-11-2026 |
14.821 |
02-01-2026 |
16.439 |
9.84
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
04-11-2026 |
32.24 |
17-11-2025 |
35.76 |
9.84
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
04-11-2026 |
14.5114 |
07-01-2026 |
16.094 |
9.83
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
04-11-2026 |
15.375 |
03-08-2026 |
17.043 |
9.79
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
04-11-2026 |
15.375 |
03-08-2026 |
17.044 |
9.79
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
04-11-2026 |
10.0983 |
10-08-2026 |
11.1945 |
9.79
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
04-11-2026 |
10.0983 |
10-08-2026 |
11.1945 |
9.79
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
04-11-2026 |
11.2154 |
11-03-2026 |
12.4296 |
9.77
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
04-11-2026 |
9.5182 |
17-11-2025 |
10.5478 |
9.76
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
04-11-2026 |
9.5182 |
17-11-2025 |
10.5478 |
9.76
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
04-11-2026 |
14.2105 |
29-01-2026 |
15.7451 |
9.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-11-2026 |
49.5766 |
27-11-2025 |
54.9327 |
9.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-11-2026 |
144.6407 |
27-11-2025 |
160.2672 |
9.75
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2026 |
9.3261 |
17-11-2025 |
10.33 |
9.72
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
04-11-2026 |
23.16 |
03-08-2026 |
25.65 |
9.71
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
04-11-2026 |
212.5963 |
17-11-2025 |
235.4414 |
9.70
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
04-11-2026 |
26.16 |
02-01-2026 |
28.96 |
9.67
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
04-11-2026 |
18.338 |
05-01-2026 |
20.299 |
9.66
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
04-11-2026 |
30.6788 |
03-08-2026 |
33.956 |
9.65
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
04-11-2026 |
22.7642 |
29-01-2026 |
25.181 |
9.60
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
04-11-2026 |
10.6738 |
02-01-2026 |
11.8055 |
9.59
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
04-11-2026 |
14.2459 |
27-05-2026 |
15.7528 |
9.57
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
04-11-2026 |
194.9717 |
02-01-2026 |
215.6098 |
9.57
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
04-11-2026 |
26.953 |
20-11-2025 |
29.797 |
9.54
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
04-11-2026 |
17.688 |
02-01-2026 |
19.548 |
9.52
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
04-11-2026 |
15.316 |
02-01-2026 |
16.9257 |
9.51
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
04-11-2026 |
17.653 |
02-01-2026 |
19.509 |
9.51
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
04-11-2026 |
23.3532 |
02-01-2026 |
25.8088 |
9.51
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
04-11-2026 |
613.078 |
18-02-2026 |
677.506 |
9.51
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
04-11-2026 |
14.643 |
20-11-2025 |
16.1799 |
9.50
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
04-11-2026 |
20.2294 |
17-11-2025 |
22.3473 |
9.48
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
04-11-2026 |
10.725 |
27-11-2025 |
11.8484 |
9.48
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
04-11-2026 |
10.7247 |
27-11-2025 |
11.8485 |
9.48
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
04-11-2026 |
31.3376 |
26-02-2026 |
34.6151 |
9.47
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
04-11-2026 |
24.8656 |
13-08-2026 |
27.4655 |
9.47
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
04-11-2026 |
33.8697 |
13-08-2026 |
37.411 |
9.47
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
04-11-2026 |
10.3723 |
23-09-2026 |
11.4537 |
9.44
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
04-11-2026 |
10.3722 |
23-09-2026 |
11.4536 |
9.44
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
04-11-2026 |
10.304 |
02-01-2026 |
11.375 |
9.42
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
04-11-2026 |
10.304 |
02-01-2026 |
11.376 |
9.42
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
04-11-2026 |
31.182 |
27-11-2025 |
34.426 |
9.42
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
04-11-2026 |
39.56 |
27-11-2025 |
43.6756 |
9.42
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
04-11-2026 |
31.1927 |
27-11-2025 |
34.4377 |
9.42
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
04-11-2026 |
31.1858 |
27-11-2025 |
34.4301 |
9.42
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
04-11-2026 |
16.898 |
29-01-2026 |
18.655 |
9.42
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
04-11-2026 |
26.6304 |
18-02-2026 |
29.3976 |
9.41
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
04-11-2026 |
21.9016 |
02-01-2026 |
24.1713 |
9.39
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
04-11-2026 |
12.6679 |
27-11-2025 |
13.9803 |
9.39
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
04-11-2026 |
12.6679 |
27-11-2025 |
13.9803 |
9.39
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
04-11-2026 |
64.01 |
22-06-2026 |
70.64 |
9.39
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
04-11-2026 |
38.2464 |
12-02-2026 |
42.2091 |
9.39
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
04-11-2026 |
42.5883 |
12-02-2026 |
47.0007 |
9.39
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
04-11-2026 |
41.15 |
22-06-2026 |
45.41 |
9.38
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
04-11-2026 |
27.27 |
10-08-2026 |
30.09 |
9.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
04-11-2026 |
12.29 |
26-11-2025 |
13.56 |
9.37
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
04-11-2026 |
10.7989 |
18-02-2026 |
11.914 |
9.36
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
04-11-2026 |
9.1998 |
02-01-2026 |
10.1487 |
9.35
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
04-11-2026 |
9.1998 |
02-01-2026 |
10.1487 |
9.35
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
04-11-2026 |
721.2205 |
02-01-2026 |
795.5984 |
9.35
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
04-11-2026 |
39.1563 |
02-01-2026 |
43.191 |
9.34
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
04-11-2026 |
10.005 |
27-05-2026 |
11.036 |
9.34
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
04-11-2026 |
10.005 |
27-05-2026 |
11.036 |
9.34
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
04-11-2026 |
10.2438 |
21-08-2026 |
11.2997 |
9.34
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
04-11-2026 |
10.2435 |
21-08-2026 |
11.2994 |
9.34
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
04-11-2026 |
26.846 |
02-01-2026 |
29.6095 |
9.33
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
04-11-2026 |
482.8327 |
02-01-2026 |
532.4959 |
9.33
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
04-11-2026 |
454.41 |
02-01-2026 |
501.1 |
9.32
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
04-11-2026 |
24.803 |
05-01-2026 |
27.35 |
9.31
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
04-11-2026 |
14.2461 |
18-02-2026 |
15.7067 |
9.30
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
04-11-2026 |
13.9824 |
02-01-2026 |
15.4153 |
9.30
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
04-11-2026 |
12.9374 |
29-01-2026 |
14.2619 |
9.29
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2026 |
8.742 |
06-11-2025 |
9.6358 |
9.28
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2026 |
8.742 |
06-11-2025 |
9.6358 |
9.28
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2026 |
8.742 |
06-11-2025 |
9.6358 |
9.28
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
04-11-2026 |
9.329 |
02-01-2026 |
10.2838 |
9.28
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
04-11-2026 |
25.4779 |
02-01-2026 |
28.0835 |
9.28
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
04-11-2026 |
25.4786 |
02-01-2026 |
28.0843 |
9.28
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
04-11-2026 |
19.7624 |
18-02-2026 |
21.7847 |
9.28
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
04-11-2026 |
13.9228 |
02-01-2026 |
15.3454 |
9.27
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
04-11-2026 |
841.8739 |
02-01-2026 |
927.7488 |
9.26
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
04-11-2026 |
11.3284 |
18-02-2026 |
12.4838 |
9.26
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
04-11-2026 |
11.3281 |
18-02-2026 |
12.4838 |
9.26
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
04-11-2026 |
11.86 |
29-01-2026 |
13.07 |
9.26
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
04-11-2026 |
13.3294 |
17-11-2025 |
14.6868 |
9.24
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
04-11-2026 |
1202.3962 |
09-03-2026 |
1324.8052 |
9.24
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
04-11-2026 |
20.769 |
02-01-2026 |
22.88 |
9.23
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
04-11-2026 |
15.3941 |
27-05-2026 |
16.9578 |
9.22
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
04-11-2026 |
11.3485 |
18-02-2026 |
12.4963 |
9.19
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
04-11-2026 |
44.64 |
26-08-2026 |
49.16 |
9.19
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
04-11-2026 |
11.8819 |
18-02-2026 |
13.084 |
9.19
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-11-2026 |
11.8819 |
18-02-2026 |
13.084 |
9.19
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
04-11-2026 |
84.8919 |
02-01-2026 |
93.4713 |
9.18
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
04-11-2026 |
16.64 |
02-01-2026 |
18.32 |
9.17
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
03-11-2026 |
16.219 |
11-02-2026 |
17.856 |
9.17
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
04-11-2026 |
102.6645 |
18-02-2026 |
112.9884 |
9.14
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
04-11-2026 |
11.3604 |
11-02-2026 |
12.5013 |
9.13
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
04-11-2026 |
18.2919 |
07-01-2026 |
20.1308 |
9.13
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
04-11-2026 |
18.2919 |
07-01-2026 |
20.1308 |
9.13
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
04-11-2026 |
874.1863 |
02-01-2026 |
961.7695 |
9.11
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
04-11-2026 |
15.6623 |
18-02-2026 |
17.2306 |
9.10
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
04-11-2026 |
15.6622 |
18-02-2026 |
17.2305 |
9.10
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
04-11-2026 |
77.9091 |
02-01-2026 |
85.6906 |
9.08
|
| SBI BSE Sensex ETF
|
08-03-2013 |
04-11-2026 |
862.7585 |
02-01-2026 |
948.8003 |
9.07
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
04-11-2026 |
79.8789 |
02-01-2026 |
87.8467 |
9.07
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
04-11-2026 |
13.943 |
31-08-2026 |
15.333 |
9.07
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
04-11-2026 |
87.8135 |
02-01-2026 |
96.5712 |
9.07
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
04-11-2026 |
78.0539 |
02-01-2026 |
85.8303 |
9.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
04-11-2026 |
7.9397 |
06-11-2025 |
8.7305 |
9.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
04-11-2026 |
7.9397 |
06-11-2025 |
8.7305 |
9.06
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
04-11-2026 |
15.36 |
07-01-2026 |
16.89 |
9.06
|
| Axis BSE Sensex ETF
|
05-03-2023 |
04-11-2026 |
80.3238 |
02-01-2026 |
88.3232 |
9.06
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
04-11-2026 |
889.9569 |
02-01-2026 |
978.6706 |
9.06
|
| UTI BSE Sensex ETF
|
26-08-2015 |
04-11-2026 |
857.6887 |
02-01-2026 |
943.1323 |
9.06
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
04-11-2026 |
17.0564 |
15-07-2026 |
18.7538 |
9.05
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
04-11-2026 |
890.1092 |
02-01-2026 |
978.6709 |
9.05
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
04-11-2026 |
15.29 |
29-01-2026 |
16.812 |
9.05
|
| DSP BSE Sensex ETF
|
30-07-2023 |
04-11-2026 |
79.8402 |
02-01-2026 |
87.7723 |
9.04
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
04-11-2026 |
9.5995 |
06-11-2025 |
10.5537 |
9.04
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
04-11-2026 |
10.1361 |
17-11-2025 |
11.1409 |
9.02
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
04-11-2026 |
10.1372 |
17-11-2025 |
11.1421 |
9.02
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
04-11-2026 |
21.46 |
26-02-2026 |
23.58 |
8.99
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
04-11-2026 |
21.2414 |
20-11-2025 |
23.3391 |
8.99
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
04-11-2026 |
15.1417 |
12-02-2026 |
16.6371 |
8.99
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
04-11-2026 |
9.9253 |
17-11-2025 |
10.9046 |
8.98
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
04-11-2026 |
40.9526 |
02-01-2026 |
44.9872 |
8.97
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
04-11-2026 |
20.631 |
18-02-2026 |
22.665 |
8.97
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
04-11-2026 |
20.606 |
18-02-2026 |
22.637 |
8.97
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
04-11-2026 |
9.4302 |
15-09-2026 |
10.3579 |
8.96
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
04-11-2026 |
45.5453 |
02-01-2026 |
50.0241 |
8.95
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
04-11-2026 |
11.1316 |
18-02-2026 |
12.2242 |
8.94
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
04-11-2026 |
11.1315 |
18-02-2026 |
12.2242 |
8.94
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
04-11-2026 |
9.5326 |
02-01-2026 |
10.4673 |
8.93
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
04-11-2026 |
9.5326 |
02-01-2026 |
10.4674 |
8.93
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
04-11-2026 |
11.899 |
27-05-2026 |
13.064 |
8.92
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
04-11-2026 |
11.899 |
27-05-2026 |
13.064 |
8.92
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
04-11-2026 |
97.268 |
27-05-2026 |
106.7942 |
8.92
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
04-11-2026 |
10.6556 |
31-08-2026 |
11.6976 |
8.91
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
04-11-2026 |
10.6556 |
31-08-2026 |
11.6976 |
8.91
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
04-11-2026 |
10.6556 |
31-08-2026 |
11.6976 |
8.91
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
04-11-2026 |
10.1077 |
05-12-2025 |
11.0954 |
8.90
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
04-11-2026 |
14.1009 |
02-01-2026 |
15.4788 |
8.90
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
04-11-2026 |
14.1567 |
02-01-2026 |
15.54 |
8.90
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
04-11-2026 |
33.494 |
17-11-2025 |
36.7629 |
8.89
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-11-2026 |
48.8375 |
02-01-2026 |
53.5966 |
8.88
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-11-2026 |
132.3877 |
02-01-2026 |
145.2885 |
8.88
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
04-11-2026 |
20.12 |
20-11-2025 |
22.08 |
8.88
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
04-11-2026 |
128.35 |
06-01-2026 |
140.84 |
8.87
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
04-11-2026 |
9.2468 |
07-01-2026 |
10.1471 |
8.87
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
04-11-2026 |
33.1841 |
11-02-2026 |
36.4064 |
8.85
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
04-11-2026 |
20.6289 |
02-01-2026 |
22.6328 |
8.85
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
04-11-2026 |
8.66 |
17-11-2025 |
9.5 |
8.84
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
04-11-2026 |
8.66 |
17-11-2025 |
9.5 |
8.84
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
04-11-2026 |
9.7993 |
22-04-2026 |
10.7486 |
8.83
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
04-11-2026 |
9.7993 |
22-04-2026 |
10.7486 |
8.83
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
04-11-2026 |
12.2328 |
10-07-2026 |
13.4161 |
8.82
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
04-11-2026 |
56.08 |
20-11-2025 |
61.5 |
8.81
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
04-11-2026 |
19.4008 |
07-01-2026 |
21.2714 |
8.79
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
04-11-2026 |
16.64 |
26-11-2025 |
18.24 |
8.77
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
04-11-2026 |
18.942 |
06-10-2026 |
20.764 |
8.77
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
04-11-2026 |
18.942 |
06-10-2026 |
20.764 |
8.77
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
04-11-2026 |
56.3878 |
18-02-2026 |
61.8059 |
8.77
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
04-11-2026 |
56.4415 |
18-02-2026 |
61.8658 |
8.77
|
| Axis Nifty Bank ETF
|
12-11-2020 |
04-11-2026 |
577.1076 |
18-02-2026 |
632.4816 |
8.76
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
04-11-2026 |
11.8424 |
29-01-2026 |
12.9773 |
8.75
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
04-11-2026 |
11.8424 |
29-01-2026 |
12.9773 |
8.75
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
04-11-2026 |
12.5855 |
27-05-2026 |
13.7927 |
8.75
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
04-11-2026 |
9.8782 |
02-01-2026 |
10.8244 |
8.74
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
04-11-2026 |
59.75 |
18-02-2026 |
65.47 |
8.74
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
04-11-2026 |
9.874 |
20-11-2025 |
10.818 |
8.73
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
04-11-2026 |
579.533 |
18-02-2026 |
634.9632 |
8.73
|
| SBI Nifty Bank ETF
|
01-03-2015 |
04-11-2026 |
574.9345 |
18-02-2026 |
629.9358 |
8.73
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-11-2026 |
9.88 |
02-01-2026 |
10.8239 |
8.72
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
04-11-2026 |
9.5208 |
07-01-2026 |
10.4303 |
8.72
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
04-11-2026 |
9.5205 |
07-01-2026 |
10.43 |
8.72
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
04-11-2026 |
14.388 |
26-02-2026 |
15.763 |
8.72
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
04-11-2026 |
14.278 |
26-02-2026 |
15.642 |
8.72
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
04-11-2026 |
14.4576 |
03-08-2026 |
15.8395 |
8.72
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
04-11-2026 |
202.45 |
17-11-2025 |
221.77 |
8.71
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
04-11-2026 |
115.8722 |
11-02-2026 |
126.9242 |
8.71
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
04-11-2026 |
57.6234 |
18-02-2026 |
63.1226 |
8.71
|
| UTI Nifty Bank ETF
|
05-09-2020 |
04-11-2026 |
57.9038 |
18-02-2026 |
63.4254 |
8.71
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
04-11-2026 |
58.1006 |
18-02-2026 |
63.6356 |
8.70
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
04-11-2026 |
11.3641 |
17-08-2026 |
12.4465 |
8.70
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
04-11-2026 |
57.4823 |
18-02-2026 |
62.9609 |
8.70
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-11-2026 |
20.25 |
02-01-2026 |
22.18 |
8.70
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
04-11-2026 |
57.3897 |
18-02-2026 |
62.8543 |
8.69
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
04-11-2026 |
9.6956 |
27-11-2025 |
10.6184 |
8.69
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
04-11-2026 |
9.6956 |
27-11-2025 |
10.6184 |
8.69
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-11-2026 |
55.5466 |
11-02-2026 |
60.8281 |
8.68
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
04-11-2026 |
10.9614 |
25-08-2026 |
12.0036 |
8.68
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
04-11-2026 |
10.9614 |
25-08-2026 |
12.0036 |
8.68
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
04-11-2026 |
9.8066 |
02-01-2026 |
10.7376 |
8.67
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
04-11-2026 |
10.55 |
25-08-2026 |
11.55 |
8.66
|
| DSP Nifty Bank ETF
|
03-01-2023 |
04-11-2026 |
57.3275 |
18-02-2026 |
62.7661 |
8.66
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
04-11-2026 |
570.4133 |
18-02-2026 |
624.511 |
8.66
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
04-11-2026 |
56.922 |
18-02-2026 |
62.3204 |
8.66
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-11-2026 |
8.5932 |
07-01-2026 |
9.4044 |
8.63
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
04-11-2026 |
9.6829 |
07-01-2026 |
10.5974 |
8.63
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
04-11-2026 |
9.6829 |
07-01-2026 |
10.5974 |
8.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
04-11-2026 |
21.2502 |
06-01-2026 |
23.2551 |
8.62
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
04-11-2026 |
23.0057 |
02-01-2026 |
25.1762 |
8.62
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
04-11-2026 |
15.27 |
03-08-2026 |
16.71 |
8.62
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
04-11-2026 |
47.0363 |
02-01-2026 |
51.4604 |
8.60
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
04-11-2026 |
51.8237 |
02-01-2026 |
56.6982 |
8.60
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
04-11-2026 |
32.77 |
17-11-2025 |
35.85 |
8.59
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
04-11-2026 |
46.4781 |
18-05-2026 |
50.8414 |
8.58
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
04-11-2026 |
149.8052 |
02-01-2026 |
163.8633 |
8.58
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
04-11-2026 |
11.2074 |
02-01-2026 |
12.2569 |
8.56
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
04-11-2026 |
11.2074 |
02-01-2026 |
12.2569 |
8.56
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
04-11-2026 |
194.365 |
02-01-2026 |
212.543 |
8.55
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
04-11-2026 |
20.3466 |
02-01-2026 |
22.2459 |
8.54
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
04-11-2026 |
13.0088 |
20-11-2025 |
14.2237 |
8.54
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
04-11-2026 |
11.8132 |
08-09-2026 |
12.9146 |
8.53
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
04-11-2026 |
12.6288 |
27-05-2026 |
13.8067 |
8.53
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
04-11-2026 |
159.61 |
22-06-2026 |
174.46 |
8.51
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
04-11-2026 |
17.7947 |
20-11-2025 |
19.4501 |
8.51
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
04-11-2026 |
19.3325 |
21-07-2026 |
21.1313 |
8.51
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
04-11-2026 |
19.331 |
21-07-2026 |
21.1297 |
8.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
04-11-2026 |
244.0895 |
02-01-2026 |
266.7786 |
8.50
|
| Groww Nifty Realty ETF
|
19-09-2025 |
04-11-2026 |
9.7016 |
06-11-2025 |
10.603 |
8.50
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
04-11-2026 |
12.92 |
02-01-2026 |
14.12 |
8.50
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
04-11-2026 |
19.8517 |
31-08-2026 |
21.6921 |
8.48
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
04-11-2026 |
21.8181 |
31-08-2026 |
23.8408 |
8.48
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
04-11-2026 |
106.73 |
02-01-2026 |
116.62 |
8.48
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
04-11-2026 |
47.0874 |
02-01-2026 |
51.4495 |
8.48
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
04-11-2026 |
161.5755 |
02-01-2026 |
176.5436 |
8.48
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
04-11-2026 |
9.4953 |
07-01-2026 |
10.3743 |
8.47
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
04-11-2026 |
9.4952 |
07-01-2026 |
10.3742 |
8.47
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
04-11-2026 |
10.1175 |
08-09-2026 |
11.0537 |
8.47
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
04-11-2026 |
22.0281 |
05-01-2026 |
24.0647 |
8.46
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
04-11-2026 |
13.4985 |
02-01-2026 |
14.7438 |
8.45
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
04-11-2026 |
13.4985 |
02-01-2026 |
14.7438 |
8.45
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
04-11-2026 |
14.2684 |
05-12-2025 |
15.5847 |
8.45
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
04-11-2026 |
213.2072 |
02-01-2026 |
232.8808 |
8.45
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
04-11-2026 |
109.3878 |
02-01-2026 |
119.4809 |
8.45
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
04-11-2026 |
228.9624 |
02-01-2026 |
250.0587 |
8.44
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
04-11-2026 |
13.3825 |
08-09-2026 |
14.616 |
8.44
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
04-11-2026 |
13.381 |
08-09-2026 |
14.6143 |
8.44
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
04-11-2026 |
9.577 |
07-01-2026 |
10.46 |
8.44
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
04-11-2026 |
9.577 |
07-01-2026 |
10.46 |
8.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
04-11-2026 |
12.9155 |
08-09-2026 |
14.1043 |
8.43
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
04-11-2026 |
12.913 |
08-09-2026 |
14.1016 |
8.43
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
04-11-2026 |
40.9371 |
02-01-2026 |
44.7071 |
8.43
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
04-11-2026 |
32.284 |
02-01-2026 |
35.2565 |
8.43
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
04-11-2026 |
32.1782 |
02-01-2026 |
35.141 |
8.43
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
04-11-2026 |
32.2854 |
02-01-2026 |
35.2578 |
8.43
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-11-2026 |
14.3778 |
02-01-2026 |
15.7009 |
8.43
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
04-11-2026 |
50.89 |
02-01-2026 |
55.57 |
8.42
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
04-11-2026 |
242.861 |
02-01-2026 |
265.1987 |
8.42
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
04-11-2026 |
32.3547 |
02-01-2026 |
35.3306 |
8.42
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
04-11-2026 |
185.8693 |
17-11-2025 |
202.9623 |
8.42
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
04-11-2026 |
10.56 |
20-08-2026 |
11.53 |
8.41
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
04-11-2026 |
10.56 |
20-08-2026 |
11.53 |
8.41
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
04-11-2026 |
13.9179 |
21-01-2026 |
15.1955 |
8.41
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
04-11-2026 |
14.1848 |
02-01-2026 |
15.4862 |
8.40
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
04-11-2026 |
166.6776 |
11-08-2026 |
181.9342 |
8.39
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
04-11-2026 |
31.969 |
02-01-2026 |
34.8972 |
8.39
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
04-11-2026 |
52.9343 |
02-01-2026 |
57.7828 |
8.39
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
04-11-2026 |
100.618 |
08-09-2026 |
109.829 |
8.39
|
| Groww Nifty Metal ETF
|
03-12-2025 |
04-11-2026 |
11.9415 |
27-05-2026 |
13.0349 |
8.39
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
04-11-2026 |
13.7843 |
11-09-2026 |
15.0452 |
8.38
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
04-11-2026 |
13.7844 |
11-09-2026 |
15.0453 |
8.38
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
04-11-2026 |
26.65 |
17-11-2025 |
29.0891 |
8.38
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
04-11-2026 |
11.7079 |
20-11-2025 |
12.7787 |
8.38
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
04-11-2026 |
15.684 |
02-01-2026 |
17.118 |
8.38
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
04-11-2026 |
15.684 |
02-01-2026 |
17.118 |
8.38
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
04-11-2026 |
23.3219 |
02-01-2026 |
25.4524 |
8.37
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
04-11-2026 |
30.5712 |
14-11-2025 |
33.3642 |
8.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
04-11-2026 |
79.4122 |
02-01-2026 |
86.6659 |
8.37
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
04-11-2026 |
79.417 |
02-01-2026 |
86.6712 |
8.37
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-11-2026 |
13.7246 |
02-01-2026 |
14.9767 |
8.36
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
04-11-2026 |
13.7248 |
02-01-2026 |
14.9769 |
8.36
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
04-11-2026 |
11.08 |
02-01-2026 |
12.09 |
8.35
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
04-11-2026 |
11.08 |
02-01-2026 |
12.09 |
8.35
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
04-11-2026 |
15.6665 |
02-01-2026 |
17.0914 |
8.34
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
04-11-2026 |
166.1695 |
02-01-2026 |
181.285 |
8.34
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
04-11-2026 |
83.716 |
02-01-2026 |
91.3311 |
8.34
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
04-11-2026 |
81.7 |
07-08-2026 |
89.12 |
8.33
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
04-11-2026 |
11.329 |
08-09-2026 |
12.358 |
8.33
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
04-11-2026 |
11.329 |
08-09-2026 |
12.358 |
8.33
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
04-11-2026 |
129.5662 |
02-01-2026 |
141.3435 |
8.33
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
04-11-2026 |
27.8621 |
02-01-2026 |
30.3898 |
8.32
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
04-11-2026 |
27.862 |
02-01-2026 |
30.3897 |
8.32
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
04-11-2026 |
23.1198 |
06-07-2026 |
25.2192 |
8.32
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
04-11-2026 |
23.1253 |
06-07-2026 |
25.2248 |
8.32
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
04-11-2026 |
11.4564 |
07-11-2025 |
12.4958 |
8.32
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
04-11-2026 |
91.5429 |
08-09-2026 |
99.8396 |
8.31
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
04-11-2026 |
11.964 |
27-11-2025 |
13.0462 |
8.30
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
04-11-2026 |
215.2478 |
07-01-2026 |
234.6433 |
8.27
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
04-11-2026 |
17.1025 |
29-01-2026 |
18.644 |
8.27
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
04-11-2026 |
17.1024 |
29-01-2026 |
18.6438 |
8.27
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
04-11-2026 |
13.8037 |
05-12-2025 |
15.0465 |
8.26
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
04-11-2026 |
7.7925 |
27-11-2025 |
8.4934 |
8.25
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
04-11-2026 |
21.2595 |
06-07-2026 |
23.1721 |
8.25
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
04-11-2026 |
21.376 |
06-07-2026 |
23.2991 |
8.25
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
04-11-2026 |
18.951 |
17-11-2025 |
20.656 |
8.25
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
04-11-2026 |
25.06 |
26-02-2026 |
27.31 |
8.24
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
04-11-2026 |
20.4741 |
07-01-2026 |
22.3103 |
8.23
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
04-11-2026 |
85.0861 |
02-01-2026 |
92.7135 |
8.23
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
04-11-2026 |
419.6805 |
02-01-2026 |
457.302 |
8.23
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
04-11-2026 |
132.0911 |
11-02-2026 |
143.9332 |
8.23
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
04-11-2026 |
76.8625 |
08-09-2026 |
83.7513 |
8.23
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
04-11-2026 |
34.95 |
26-02-2026 |
38.08 |
8.22
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
04-11-2026 |
16.86 |
26-11-2025 |
18.37 |
8.22
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
04-11-2026 |
20.6752 |
07-01-2026 |
22.5271 |
8.22
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
04-11-2026 |
86.8984 |
06-11-2025 |
94.6844 |
8.22
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
04-11-2026 |
8.9238 |
22-12-2025 |
9.7225 |
8.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
04-11-2026 |
17.5798 |
07-01-2026 |
19.1516 |
8.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
04-11-2026 |
17.5798 |
07-01-2026 |
19.1517 |
8.21
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
04-11-2026 |
37.3137 |
02-01-2026 |
40.651 |
8.21
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2026 |
195.318 |
02-01-2026 |
212.7867 |
8.21
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
04-11-2026 |
137.8346 |
23-02-2026 |
150.1572 |
8.21
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
04-11-2026 |
14.4293 |
27-11-2025 |
15.7189 |
8.20
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
04-11-2026 |
10.219 |
28-08-2026 |
11.132 |
8.20
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
04-11-2026 |
10.219 |
28-08-2026 |
11.132 |
8.20
|
| Groww Nifty 50 ETF
|
02-07-2025 |
04-11-2026 |
9.6965 |
02-01-2026 |
10.5603 |
8.18
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
04-11-2026 |
2654.299 |
13-08-2026 |
2890.6299 |
8.18
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2026 |
63.9448 |
02-01-2026 |
69.6444 |
8.18
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
04-11-2026 |
368.759 |
02-01-2026 |
401.6278 |
8.18
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
04-11-2026 |
261.3003 |
02-01-2026 |
284.5823 |
8.18
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
04-11-2026 |
264.1086 |
02-01-2026 |
287.6029 |
8.17
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
04-11-2026 |
46.22 |
18-02-2026 |
50.33 |
8.17
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
04-11-2026 |
269.233 |
02-01-2026 |
293.1471 |
8.16
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
04-11-2026 |
190.42 |
06-07-2026 |
207.33 |
8.16
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
04-11-2026 |
13.6931 |
28-08-2026 |
14.91 |
8.16
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
04-11-2026 |
13.6929 |
28-08-2026 |
14.9097 |
8.16
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
04-11-2026 |
51.64 |
18-02-2026 |
56.22 |
8.15
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
04-11-2026 |
12.2241 |
17-11-2025 |
13.3092 |
8.15
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
04-11-2026 |
12.2242 |
17-11-2025 |
13.3093 |
8.15
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
04-11-2026 |
270.4172 |
02-01-2026 |
294.3723 |
8.14
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
04-11-2026 |
246.9783 |
02-01-2026 |
268.8663 |
8.14
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
04-11-2026 |
265.1875 |
02-01-2026 |
288.7014 |
8.14
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
04-11-2026 |
275.2363 |
02-01-2026 |
299.6258 |
8.14
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
04-11-2026 |
251.2262 |
02-01-2026 |
273.4861 |
8.14
|
| SBI Nifty 50 ETF
|
05-07-2015 |
04-11-2026 |
258.3626 |
02-01-2026 |
281.2228 |
8.13
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
04-11-2026 |
261.029 |
02-01-2026 |
284.1154 |
8.13
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
04-11-2026 |
16.1212 |
02-01-2026 |
17.5474 |
8.13
|
| UTI Nifty 50 ETF
|
26-08-2015 |
04-11-2026 |
266.0552 |
02-01-2026 |
289.5804 |
8.12
|
| Axis Nifty 50 ETF
|
25-06-2017 |
04-11-2026 |
265.6064 |
02-01-2026 |
289.0798 |
8.12
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
04-11-2026 |
28.1324 |
02-01-2026 |
30.6186 |
8.12
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
04-11-2026 |
9.9107 |
02-01-2026 |
10.7869 |
8.12
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
04-11-2026 |
272.0002 |
02-01-2026 |
296.0149 |
8.11
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
04-11-2026 |
273.3918 |
02-01-2026 |
297.5368 |
8.11
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
04-11-2026 |
50.7939 |
28-08-2026 |
55.2782 |
8.11
|
| DSP Nifty 50 ETF
|
17-12-2021 |
04-11-2026 |
252.8714 |
02-01-2026 |
275.1532 |
8.10
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
04-11-2026 |
11.0341 |
29-01-2026 |
12.0053 |
8.09
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
04-11-2026 |
11.0341 |
29-01-2026 |
12.0053 |
8.09
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
04-11-2026 |
266.3471 |
02-01-2026 |
289.7839 |
8.09
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
04-11-2026 |
17.31 |
02-01-2026 |
18.83 |
8.07
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
04-11-2026 |
10.5429 |
12-08-2026 |
11.465 |
8.04
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
04-11-2026 |
10.5429 |
12-08-2026 |
11.465 |
8.04
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
04-11-2026 |
20.082 |
07-01-2026 |
21.837 |
8.04
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
04-11-2026 |
36.567 |
05-01-2026 |
39.765 |
8.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
04-11-2026 |
12.8548 |
29-01-2026 |
13.9758 |
8.02
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
04-11-2026 |
39.156 |
31-08-2026 |
42.565 |
8.01
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
04-11-2026 |
45.06 |
31-08-2026 |
48.983 |
8.01
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
04-11-2026 |
14.8658 |
27-11-2025 |
16.1589 |
8.00
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
04-11-2026 |
14.8653 |
27-11-2025 |
16.1583 |
8.00
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
04-11-2026 |
15.0644 |
07-01-2026 |
16.3739 |
8.00
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
04-11-2026 |
15.0641 |
07-01-2026 |
16.3735 |
8.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
04-11-2026 |
88.1344 |
21-08-2026 |
95.7895 |
7.99
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
04-11-2026 |
15.483 |
02-01-2026 |
16.827 |
7.99
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
04-11-2026 |
10.5726 |
17-11-2025 |
11.4892 |
7.98
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
04-11-2026 |
9.9987 |
17-11-2025 |
10.8656 |
7.98
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
04-11-2026 |
52.7996 |
28-08-2026 |
57.3764 |
7.98
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
04-11-2026 |
14.333 |
06-01-2026 |
15.571 |
7.95
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
04-11-2026 |
17.6772 |
23-09-2026 |
19.2023 |
7.94
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
04-11-2026 |
10.753 |
23-09-2026 |
11.681 |
7.94
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
04-11-2026 |
10.753 |
23-09-2026 |
11.681 |
7.94
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
04-11-2026 |
9.6392 |
02-01-2026 |
10.4691 |
7.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
04-11-2026 |
13.0 |
02-01-2026 |
14.12 |
7.93
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
04-11-2026 |
13.509 |
11-02-2026 |
14.671 |
7.92
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
04-11-2026 |
19.59 |
20-08-2026 |
21.275 |
7.92
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
04-11-2026 |
13.95 |
02-01-2026 |
15.15 |
7.92
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
04-11-2026 |
9.449 |
18-02-2026 |
10.262 |
7.92
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
04-11-2026 |
9.449 |
18-02-2026 |
10.262 |
7.92
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
04-11-2026 |
47.2834 |
18-02-2026 |
51.348 |
7.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
04-11-2026 |
15.8269 |
27-11-2025 |
17.1861 |
7.91
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
04-11-2026 |
15.8265 |
27-11-2025 |
17.1854 |
7.91
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
04-11-2026 |
17.127 |
18-02-2026 |
18.598 |
7.91
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
04-11-2026 |
15.034 |
18-02-2026 |
16.325 |
7.91
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
04-11-2026 |
47.04 |
20-11-2025 |
51.07 |
7.89
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
04-11-2026 |
987.03 |
05-08-2026 |
1071.63 |
7.89
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
04-11-2026 |
24.2285 |
02-01-2026 |
26.3051 |
7.89
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
04-11-2026 |
10.4942 |
07-01-2026 |
11.3901 |
7.87
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
04-11-2026 |
10.4942 |
07-01-2026 |
11.3901 |
7.87
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
04-11-2026 |
11.6 |
29-01-2026 |
12.59 |
7.86
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
04-11-2026 |
22.54 |
02-01-2026 |
24.46 |
7.85
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
04-11-2026 |
10.0945 |
07-01-2026 |
10.954 |
7.85
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
04-11-2026 |
37.98 |
31-08-2026 |
41.212 |
7.84
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
04-11-2026 |
325.56 |
28-08-2026 |
353.24 |
7.84
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
04-11-2026 |
9.8785 |
27-11-2025 |
10.718 |
7.83
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
04-11-2026 |
9.9252 |
07-01-2026 |
10.7679 |
7.83
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
04-11-2026 |
9.9253 |
07-01-2026 |
10.7679 |
7.83
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
04-11-2026 |
42.19 |
26-08-2026 |
45.77 |
7.82
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
04-11-2026 |
75.349 |
27-08-2026 |
81.742 |
7.82
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
04-11-2026 |
137.19 |
27-08-2026 |
148.832 |
7.82
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
04-11-2026 |
13.7763 |
10-08-2026 |
14.9453 |
7.82
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
04-11-2026 |
92.9671 |
19-11-2025 |
100.8464 |
7.81
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
04-11-2026 |
25.9493 |
02-01-2026 |
28.1421 |
7.79
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
04-11-2026 |
23.7791 |
10-08-2026 |
25.7877 |
7.79
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
04-11-2026 |
10.8104 |
07-05-2026 |
11.7223 |
7.78
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
04-11-2026 |
10.8104 |
07-05-2026 |
11.7223 |
7.78
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
04-11-2026 |
10.8104 |
07-05-2026 |
11.7223 |
7.78
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
04-11-2026 |
9.4305 |
27-11-2025 |
10.2264 |
7.78
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
04-11-2026 |
9.4305 |
27-11-2025 |
10.2264 |
7.78
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
04-11-2026 |
16.19 |
03-08-2026 |
17.55 |
7.75
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
04-11-2026 |
24.06 |
02-01-2026 |
26.08 |
7.75
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
04-11-2026 |
32.8645 |
20-11-2025 |
35.6236 |
7.75
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
04-11-2026 |
16.3154 |
07-05-2026 |
17.6864 |
7.75
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
04-11-2026 |
40.2966 |
29-01-2026 |
43.6764 |
7.74
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
04-11-2026 |
8.6806 |
27-05-2026 |
9.4078 |
7.73
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
04-11-2026 |
8.6806 |
27-05-2026 |
9.4078 |
7.73
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
04-11-2026 |
13.4523 |
10-08-2026 |
14.578 |
7.72
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
04-11-2026 |
600.452 |
06-01-2026 |
650.624 |
7.71
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
04-11-2026 |
23.8156 |
10-08-2026 |
25.8032 |
7.70
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
04-11-2026 |
14.1728 |
25-08-2026 |
15.3553 |
7.70
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
04-11-2026 |
14.1728 |
25-08-2026 |
15.3553 |
7.70
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
04-11-2026 |
124.9387 |
26-08-2026 |
135.3595 |
7.70
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-11-2026 |
38.5 |
31-08-2026 |
41.71 |
7.70
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
04-11-2026 |
16.552 |
11-02-2026 |
17.933 |
7.70
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2026 |
16.552 |
11-02-2026 |
17.933 |
7.70
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
04-11-2026 |
21.25 |
26-02-2026 |
23.02 |
7.69
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
04-11-2026 |
11.54 |
20-11-2025 |
12.5 |
7.68
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
04-11-2026 |
48.203 |
20-11-2025 |
52.215 |
7.68
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
04-11-2026 |
12.5024 |
26-08-2026 |
13.5422 |
7.68
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
04-11-2026 |
10.8093 |
12-11-2025 |
11.7051 |
7.65
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
04-11-2026 |
10.8108 |
12-11-2025 |
11.7069 |
7.65
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
04-11-2026 |
11.9236 |
27-11-2025 |
12.91 |
7.64
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
04-11-2026 |
132.765 |
05-08-2026 |
143.746 |
7.64
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
04-11-2026 |
26.6778 |
06-10-2026 |
28.8845 |
7.64
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
04-11-2026 |
26.6778 |
06-10-2026 |
28.8845 |
7.64
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
04-11-2026 |
83.2156 |
22-04-2026 |
90.1026 |
7.64
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
04-11-2026 |
19.264 |
20-11-2025 |
20.8544 |
7.63
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
04-11-2026 |
20.1581 |
27-11-2025 |
21.8206 |
7.62
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
04-11-2026 |
813.72 |
26-08-2026 |
880.83 |
7.62
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
04-11-2026 |
14.042 |
27-11-2025 |
15.198 |
7.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
04-11-2026 |
14.042 |
27-11-2025 |
15.198 |
7.61
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
04-11-2026 |
59.7541 |
31-08-2026 |
64.6786 |
7.61
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
04-11-2026 |
19.2709 |
20-11-2025 |
20.8589 |
7.61
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
04-11-2026 |
19.5858 |
02-01-2026 |
21.1954 |
7.59
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
04-11-2026 |
19.5858 |
02-01-2026 |
21.1954 |
7.59
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
04-11-2026 |
15.532 |
18-02-2026 |
16.808 |
7.59
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
04-11-2026 |
15.532 |
18-02-2026 |
16.808 |
7.59
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
04-11-2026 |
59.76 |
26-11-2025 |
64.66 |
7.58
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
04-11-2026 |
9.062 |
17-11-2025 |
9.805 |
7.58
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
04-11-2026 |
9.062 |
17-11-2025 |
9.805 |
7.58
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
04-11-2026 |
21.6747 |
07-01-2026 |
23.4507 |
7.57
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
04-11-2026 |
16.0895 |
17-11-2025 |
17.4032 |
7.55
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
04-11-2026 |
15.4943 |
28-08-2026 |
16.7604 |
7.55
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
04-11-2026 |
18.27 |
05-01-2026 |
19.76 |
7.54
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
04-11-2026 |
12.297 |
03-08-2026 |
13.3 |
7.54
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
04-11-2026 |
1360.637 |
06-01-2026 |
1471.63 |
7.54
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
04-11-2026 |
32.0033 |
31-08-2026 |
34.6143 |
7.54
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
04-11-2026 |
101.4169 |
31-08-2026 |
109.6911 |
7.54
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
04-11-2026 |
191.5423 |
10-08-2026 |
207.129 |
7.53
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
04-11-2026 |
30.1657 |
02-01-2026 |
32.6163 |
7.51
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
04-11-2026 |
144.097 |
02-01-2026 |
155.8031 |
7.51
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
04-11-2026 |
10.0165 |
21-11-2025 |
10.83 |
7.51
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
04-11-2026 |
10.0165 |
21-11-2025 |
10.8301 |
7.51
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
04-11-2026 |
60.4618 |
27-11-2025 |
65.3662 |
7.50
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
04-11-2026 |
11.4988 |
02-07-2026 |
12.4317 |
7.50
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
04-11-2026 |
41.96 |
01-12-2025 |
45.36 |
7.50
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
04-11-2026 |
1407.3774 |
20-11-2025 |
1521.5339 |
7.50
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
04-11-2026 |
9.7971 |
28-08-2026 |
10.5897 |
7.48
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
04-11-2026 |
9.7972 |
28-08-2026 |
10.5898 |
7.48
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
04-11-2026 |
29.31 |
11-08-2026 |
31.68 |
7.48
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2026 |
190.6967 |
23-02-2026 |
206.1121 |
7.48
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2026 |
74.2182 |
23-02-2026 |
80.2178 |
7.48
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
04-11-2026 |
12.5199 |
26-08-2026 |
13.5309 |
7.47
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
04-11-2026 |
40.1932 |
27-05-2026 |
43.4376 |
7.47
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
04-11-2026 |
11.2586 |
05-01-2026 |
12.1675 |
7.47
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
04-11-2026 |
11.2586 |
05-01-2026 |
12.1675 |
7.47
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
04-11-2026 |
183.1227 |
26-11-2025 |
197.9153 |
7.47
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
04-11-2026 |
1419.6184 |
10-08-2026 |
1534.1592 |
7.47
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
04-11-2026 |
23.1054 |
25-05-2026 |
24.9683 |
7.46
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
04-11-2026 |
12.649 |
20-11-2025 |
13.6683 |
7.46
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
04-11-2026 |
202.1766 |
07-01-2026 |
218.4814 |
7.46
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
04-11-2026 |
82.21 |
20-11-2025 |
88.83 |
7.45
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
04-11-2026 |
18.78 |
02-01-2026 |
20.29 |
7.44
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
04-11-2026 |
20.1993 |
07-01-2026 |
21.8188 |
7.42
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
04-11-2026 |
279.6173 |
03-08-2026 |
302.0266 |
7.42
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
04-11-2026 |
618.9155 |
03-08-2026 |
668.5167 |
7.42
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
04-11-2026 |
15.8487 |
21-07-2026 |
17.1171 |
7.41
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
04-11-2026 |
15.9696 |
21-07-2026 |
17.2477 |
7.41
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
04-11-2026 |
18.6542 |
28-08-2026 |
20.1459 |
7.40
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
04-11-2026 |
18.79 |
02-01-2026 |
20.29 |
7.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
04-11-2026 |
16.525 |
02-01-2026 |
17.844 |
7.39
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
04-11-2026 |
10.3733 |
13-08-2026 |
11.2009 |
7.39
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
04-11-2026 |
31.5814 |
27-11-2025 |
34.0986 |
7.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
04-11-2026 |
98.1651 |
22-06-2026 |
105.9918 |
7.38
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
04-11-2026 |
279.1094 |
08-09-2026 |
301.3133 |
7.37
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
04-11-2026 |
20.1686 |
31-08-2026 |
21.7724 |
7.37
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
04-11-2026 |
20.1686 |
31-08-2026 |
21.7725 |
7.37
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
04-11-2026 |
10.413 |
31-08-2026 |
11.241 |
7.37
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
04-11-2026 |
10.413 |
31-08-2026 |
11.241 |
7.37
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
04-11-2026 |
8.92 |
17-11-2025 |
9.63 |
7.37
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
04-11-2026 |
37.47 |
10-08-2026 |
40.45 |
7.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
04-11-2026 |
21.8101 |
16-07-2026 |
23.5455 |
7.37
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
04-11-2026 |
135.9 |
06-01-2026 |
146.693 |
7.36
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
04-11-2026 |
28.5522 |
29-01-2026 |
30.8168 |
7.35
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
04-11-2026 |
11.9367 |
26-08-2026 |
12.8842 |
7.35
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
04-11-2026 |
11.9367 |
26-08-2026 |
12.8842 |
7.35
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
04-11-2026 |
12.0265 |
14-08-2026 |
12.9789 |
7.34
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
04-11-2026 |
29.3938 |
28-08-2026 |
31.7223 |
7.34
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
04-11-2026 |
27.5867 |
28-08-2026 |
29.772 |
7.34
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
04-11-2026 |
9.7284 |
13-08-2026 |
10.4976 |
7.33
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
04-11-2026 |
9.7284 |
13-08-2026 |
10.4976 |
7.33
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
04-11-2026 |
9.373 |
05-01-2026 |
10.1138 |
7.32
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
04-11-2026 |
9.373 |
05-01-2026 |
10.1138 |
7.32
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
04-11-2026 |
9.373 |
05-01-2026 |
10.1138 |
7.32
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
04-11-2026 |
64.2873 |
31-08-2026 |
69.3489 |
7.30
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
04-11-2026 |
1107.75 |
07-01-2026 |
1194.962 |
7.30
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
04-11-2026 |
19.9154 |
13-08-2026 |
21.4815 |
7.29
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
04-11-2026 |
30.2472 |
27-11-2025 |
32.6231 |
7.28
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
04-11-2026 |
147.349 |
31-08-2026 |
158.919 |
7.28
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
04-11-2026 |
29.868 |
27-11-2025 |
32.212 |
7.28
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
04-11-2026 |
9.9235 |
13-08-2026 |
10.703 |
7.28
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
04-11-2026 |
9.9235 |
13-08-2026 |
10.703 |
7.28
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
04-11-2026 |
93.2422 |
03-08-2026 |
100.5543 |
7.27
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
04-11-2026 |
228.1911 |
03-08-2026 |
246.0863 |
7.27
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
04-11-2026 |
30.4159 |
27-11-2025 |
32.8021 |
7.27
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
04-11-2026 |
17.5279 |
31-08-2026 |
18.8994 |
7.26
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
04-11-2026 |
10.6555 |
22-06-2026 |
11.4894 |
7.26
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
04-11-2026 |
10.6558 |
22-06-2026 |
11.4897 |
7.26
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
04-11-2026 |
10.022 |
26-11-2025 |
10.806 |
7.26
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
04-11-2026 |
10.279 |
13-08-2026 |
11.0831 |
7.26
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
04-11-2026 |
10.279 |
13-08-2026 |
11.0831 |
7.26
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
04-11-2026 |
10.279 |
13-08-2026 |
11.0831 |
7.26
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
04-11-2026 |
10.522 |
10-08-2026 |
11.345 |
7.25
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
04-11-2026 |
10.522 |
10-08-2026 |
11.345 |
7.25
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
04-11-2026 |
71.771 |
02-01-2026 |
77.385 |
7.25
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
04-11-2026 |
556.008 |
02-01-2026 |
599.496 |
7.25
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
41.5602 |
22-04-2026 |
44.8092 |
7.25
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
41.5602 |
22-04-2026 |
44.8092 |
7.25
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
04-11-2026 |
9.8084 |
13-08-2026 |
10.5742 |
7.24
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
04-11-2026 |
808.93 |
26-08-2026 |
871.87 |
7.22
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
04-11-2026 |
112.658 |
20-11-2025 |
121.431 |
7.22
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
04-11-2026 |
87.9337 |
02-01-2026 |
94.7726 |
7.22
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
04-11-2026 |
21.2149 |
02-01-2026 |
22.8655 |
7.22
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
04-11-2026 |
12.7997 |
26-11-2025 |
13.7938 |
7.21
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
04-11-2026 |
38.21 |
02-01-2026 |
41.18 |
7.21
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
04-11-2026 |
513.33 |
02-01-2026 |
553.21 |
7.21
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
04-11-2026 |
11.07 |
22-06-2026 |
11.93 |
7.21
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
04-11-2026 |
9.7288 |
02-01-2026 |
10.4837 |
7.20
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
04-11-2026 |
9.7288 |
02-01-2026 |
10.4837 |
7.20
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
04-11-2026 |
18.9233 |
13-08-2026 |
20.3888 |
7.19
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
04-11-2026 |
18.923 |
13-08-2026 |
20.3885 |
7.19
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
04-11-2026 |
30.1467 |
27-11-2025 |
32.4836 |
7.19
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
04-11-2026 |
23.918 |
13-08-2026 |
25.77 |
7.19
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
04-11-2026 |
23.9217 |
13-08-2026 |
25.7741 |
7.19
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
04-11-2026 |
37.6896 |
13-08-2026 |
40.6049 |
7.18
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
04-11-2026 |
25.8181 |
18-02-2026 |
27.8139 |
7.18
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
04-11-2026 |
9.3487 |
31-08-2026 |
10.0719 |
7.18
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
04-11-2026 |
18.3131 |
10-08-2026 |
19.7278 |
7.17
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
04-11-2026 |
219.1708 |
31-08-2026 |
236.0973 |
7.17
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-11-2026 |
10.4005 |
13-08-2026 |
11.2032 |
7.16
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
04-11-2026 |
21.9139 |
31-08-2026 |
23.6035 |
7.16
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
04-11-2026 |
20.694 |
07-01-2026 |
22.2898 |
7.16
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
04-11-2026 |
21.54 |
20-08-2026 |
23.2 |
7.16
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
04-11-2026 |
18.3304 |
13-08-2026 |
19.7434 |
7.16
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
04-11-2026 |
29.174 |
08-09-2026 |
31.424 |
7.16
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
04-11-2026 |
29.174 |
08-09-2026 |
31.424 |
7.16
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
04-11-2026 |
9.591 |
02-01-2026 |
10.33 |
7.15
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
04-11-2026 |
9.591 |
02-01-2026 |
10.33 |
7.15
|
| Kotak Dividend Yield Fund - Regular -Growth
|
27-01-2026 |
04-11-2026 |
9.378 |
18-02-2026 |
10.099 |
7.14
|
| Kotak Dividend Yield Fund - Regular IDCW
|
27-01-2026 |
04-11-2026 |
9.378 |
18-02-2026 |
10.099 |
7.14
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
04-11-2026 |
20.2491 |
20-11-2025 |
21.8067 |
7.14
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
04-11-2026 |
20.2464 |
20-11-2025 |
21.8039 |
7.14
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
04-11-2026 |
22.6353 |
31-08-2026 |
24.3761 |
7.14
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
04-11-2026 |
11.167 |
13-08-2026 |
12.024 |
7.13
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
04-11-2026 |
11.167 |
13-08-2026 |
12.024 |
7.13
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-11-2026 |
13.03 |
24-07-2026 |
14.03 |
7.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2026 |
18.6918 |
13-08-2026 |
20.1264 |
7.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-11-2026 |
18.692 |
13-08-2026 |
20.1267 |
7.13
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
04-11-2026 |
11.08 |
22-06-2026 |
11.93 |
7.12
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
04-11-2026 |
10.1877 |
23-09-2026 |
10.9683 |
7.12
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
04-11-2026 |
10.1877 |
23-09-2026 |
10.9683 |
7.12
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
04-11-2026 |
9.95 |
10-08-2026 |
10.71 |
7.10
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
04-11-2026 |
9.95 |
10-08-2026 |
10.71 |
7.10
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
04-11-2026 |
24.6021 |
13-08-2026 |
26.4827 |
7.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
04-11-2026 |
24.6021 |
13-08-2026 |
26.4827 |
7.10
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
04-11-2026 |
264.8465 |
02-01-2026 |
285.0939 |
7.10
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
04-11-2026 |
14.5656 |
02-01-2026 |
15.6771 |
7.09
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
04-11-2026 |
10.3167 |
28-02-2026 |
11.1035 |
7.09
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
04-11-2026 |
454.859 |
05-12-2025 |
489.578 |
7.09
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
04-11-2026 |
47.511 |
22-06-2026 |
51.135 |
7.09
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
04-11-2026 |
22.3779 |
31-08-2026 |
24.0811 |
7.07
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
04-11-2026 |
22.1636 |
31-08-2026 |
23.8465 |
7.06
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
04-11-2026 |
21.9344 |
31-08-2026 |
23.6008 |
7.06
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
04-11-2026 |
19.437 |
17-11-2025 |
20.913 |
7.06
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
04-11-2026 |
45.322 |
17-11-2025 |
48.764 |
7.06
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
04-11-2026 |
42.9413 |
07-01-2026 |
46.1996 |
7.05
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-11-2026 |
16.6724 |
18-02-2026 |
17.9347 |
7.04
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
04-11-2026 |
221.274 |
31-08-2026 |
238.0261 |
7.04
|
| SBI BSE 100 ETF
|
16-03-2015 |
04-11-2026 |
282.7086 |
02-01-2026 |
304.1347 |
7.04
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
04-11-2026 |
10.3 |
25-08-2026 |
11.08 |
7.04
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
04-11-2026 |
18.0595 |
03-08-2026 |
19.4248 |
7.03
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
04-11-2026 |
18.0595 |
03-08-2026 |
19.4248 |
7.03
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
04-11-2026 |
18.0595 |
03-08-2026 |
19.4248 |
7.03
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
04-11-2026 |
226.4161 |
31-08-2026 |
243.5109 |
7.02
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
04-11-2026 |
8.827 |
26-08-2026 |
9.493 |
7.02
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
04-11-2026 |
8.82 |
26-08-2026 |
9.486 |
7.02
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
04-11-2026 |
10.47 |
05-08-2026 |
11.26 |
7.02
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
04-11-2026 |
10.47 |
05-08-2026 |
11.26 |
7.02
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
04-11-2026 |
22.254 |
31-08-2026 |
23.934 |
7.02
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
04-11-2026 |
14.6515 |
02-01-2026 |
15.7555 |
7.01
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
04-11-2026 |
14.6538 |
02-01-2026 |
15.758 |
7.01
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
04-11-2026 |
86.5036 |
08-09-2026 |
93.0179 |
7.00
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
04-11-2026 |
39.145 |
08-09-2026 |
42.0928 |
7.00
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
04-11-2026 |
119.3472 |
21-11-2025 |
128.3367 |
7.00
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
04-11-2026 |
11.9527 |
12-11-2025 |
12.8529 |
7.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
04-11-2026 |
30.1954 |
31-08-2026 |
32.4646 |
6.99
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
04-11-2026 |
37.2943 |
31-08-2026 |
40.097 |
6.99
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
04-11-2026 |
26.0097 |
17-08-2026 |
27.9613 |
6.98
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
04-11-2026 |
11.0276 |
31-08-2026 |
11.8548 |
6.98
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
04-11-2026 |
13.3484 |
12-12-2025 |
14.3478 |
6.97
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
04-11-2026 |
10.2761 |
26-08-2026 |
11.0453 |
6.96
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
04-11-2026 |
10.2761 |
26-08-2026 |
11.0453 |
6.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
04-11-2026 |
26.0163 |
17-08-2026 |
27.9616 |
6.96
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
04-11-2026 |
16.72 |
02-01-2026 |
17.97 |
6.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-11-2026 |
13.3974 |
02-01-2026 |
14.3992 |
6.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
04-11-2026 |
12.2152 |
02-01-2026 |
13.1287 |
6.96
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-11-2026 |
9.2574 |
05-08-2026 |
9.9488 |
6.95
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2026 |
9.2574 |
05-08-2026 |
9.9488 |
6.95
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
04-11-2026 |
129.1558 |
21-11-2025 |
138.8084 |
6.95
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
04-11-2026 |
18.113 |
17-11-2025 |
19.463 |
6.94
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
04-11-2026 |
451.7475 |
31-08-2026 |
485.3289 |
6.92
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
04-11-2026 |
13.46 |
12-08-2026 |
14.46 |
6.92
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
04-11-2026 |
13.46 |
12-08-2026 |
14.46 |
6.92
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
04-11-2026 |
119.6924 |
21-11-2025 |
128.5919 |
6.92
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
04-11-2026 |
25.1095 |
02-01-2026 |
26.9763 |
6.92
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
04-11-2026 |
10.5108 |
06-01-2026 |
11.2906 |
6.91
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-11-2026 |
10.5108 |
06-01-2026 |
11.2906 |
6.91
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-11-2026 |
11.204 |
26-08-2026 |
12.034 |
6.90
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
04-11-2026 |
35.1555 |
29-01-2026 |
37.7626 |
6.90
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
04-11-2026 |
11.222 |
26-08-2026 |
12.053 |
6.89
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
04-11-2026 |
300.8283 |
31-08-2026 |
323.0828 |
6.89
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2026 |
142.3546 |
31-08-2026 |
152.8857 |
6.89
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
04-11-2026 |
1570.8579 |
20-11-2025 |
1687.0109 |
6.89
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
04-11-2026 |
10.0484 |
29-01-2026 |
10.7909 |
6.88
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
04-11-2026 |
10.0486 |
29-01-2026 |
10.791 |
6.88
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
04-11-2026 |
27.853 |
02-01-2026 |
29.9123 |
6.88
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
04-11-2026 |
48.9704 |
10-08-2026 |
52.588 |
6.88
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
04-11-2026 |
56.0214 |
10-08-2026 |
60.1598 |
6.88
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
04-11-2026 |
264.7938 |
02-01-2026 |
284.3257 |
6.87
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
04-11-2026 |
120.1711 |
21-11-2025 |
129.0391 |
6.87
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
04-11-2026 |
9.35 |
03-08-2026 |
10.04 |
6.87
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
04-11-2026 |
9.35 |
03-08-2026 |
10.04 |
6.87
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
04-11-2026 |
21.284 |
28-11-2025 |
22.8511 |
6.86
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
04-11-2026 |
21.2828 |
28-11-2025 |
22.8499 |
6.86
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
04-11-2026 |
13.586 |
17-11-2025 |
14.586 |
6.86
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
04-11-2026 |
13.589 |
17-11-2025 |
14.588 |
6.85
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
04-11-2026 |
50.865 |
02-01-2026 |
54.607 |
6.85
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
04-11-2026 |
147.565 |
02-01-2026 |
158.42 |
6.85
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
04-11-2026 |
59.844 |
31-08-2026 |
64.23 |
6.83
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
04-11-2026 |
103.801 |
31-08-2026 |
111.408 |
6.83
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
04-11-2026 |
10.1831 |
28-08-2026 |
10.9298 |
6.83
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
04-11-2026 |
117.7579 |
17-08-2026 |
126.3775 |
6.82
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
04-11-2026 |
11.48 |
26-11-2025 |
12.32 |
6.82
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
04-11-2026 |
11.4865 |
26-11-2025 |
12.3276 |
6.82
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
04-11-2026 |
173.409 |
22-06-2026 |
186.076 |
6.81
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
04-11-2026 |
9.6103 |
03-08-2026 |
10.3126 |
6.81
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
04-11-2026 |
9.6103 |
03-08-2026 |
10.3126 |
6.81
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
04-11-2026 |
9.8188 |
03-08-2026 |
10.5361 |
6.81
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
04-11-2026 |
11.7158 |
07-01-2026 |
12.5723 |
6.81
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
04-11-2026 |
13.487 |
19-11-2025 |
14.471 |
6.80
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
04-11-2026 |
13.487 |
19-11-2025 |
14.471 |
6.80
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
04-11-2026 |
9.3271 |
28-08-2026 |
10.0079 |
6.80
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
04-11-2026 |
9.3266 |
28-08-2026 |
10.0074 |
6.80
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
04-11-2026 |
30.806 |
02-01-2026 |
33.055 |
6.80
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
04-11-2026 |
26.0823 |
26-08-2026 |
27.9832 |
6.79
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
04-11-2026 |
26.0825 |
26-08-2026 |
27.9834 |
6.79
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-11-2026 |
9.3928 |
03-08-2026 |
10.0761 |
6.78
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
04-11-2026 |
439.3 |
29-01-2026 |
471.22 |
6.77
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
04-11-2026 |
63.5565 |
22-06-2026 |
68.1744 |
6.77
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
04-11-2026 |
365.4964 |
22-06-2026 |
392.0521 |
6.77
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
04-11-2026 |
47.6499 |
02-01-2026 |
51.1052 |
6.76
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
04-11-2026 |
106.4143 |
02-01-2026 |
114.1312 |
6.76
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
04-11-2026 |
9.5165 |
17-11-2025 |
10.206 |
6.76
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
04-11-2026 |
12.6351 |
06-07-2026 |
13.5507 |
6.76
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
04-11-2026 |
14.9001 |
11-02-2026 |
15.9812 |
6.76
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
04-11-2026 |
14.901 |
11-02-2026 |
15.9812 |
6.76
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2026 |
132.6754 |
20-08-2026 |
142.2849 |
6.75
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
04-11-2026 |
287.7308 |
20-08-2026 |
308.5708 |
6.75
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
04-11-2026 |
9.53 |
27-11-2025 |
10.22 |
6.75
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
04-11-2026 |
9.53 |
27-11-2025 |
10.22 |
6.75
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
04-11-2026 |
15.3068 |
03-08-2026 |
16.4138 |
6.74
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
04-11-2026 |
15.3068 |
03-08-2026 |
16.4138 |
6.74
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
04-11-2026 |
9.896 |
03-08-2026 |
10.611 |
6.74
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
04-11-2026 |
9.897 |
03-08-2026 |
10.611 |
6.73
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
04-11-2026 |
25.8169 |
02-01-2026 |
27.68 |
6.73
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
04-11-2026 |
9.6718 |
11-08-2026 |
10.3698 |
6.73
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
04-11-2026 |
110.589 |
02-01-2026 |
118.556 |
6.72
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
04-11-2026 |
11.9382 |
21-11-2025 |
12.7968 |
6.71
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
04-11-2026 |
14.951 |
10-08-2026 |
16.0266 |
6.71
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
04-11-2026 |
8.6084 |
27-08-2026 |
9.2268 |
6.70
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
04-11-2026 |
8.6084 |
27-08-2026 |
9.2268 |
6.70
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
04-11-2026 |
8.6084 |
27-08-2026 |
9.2268 |
6.70
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
04-11-2026 |
11.0332 |
26-12-2025 |
11.8244 |
6.69
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
04-11-2026 |
11.891 |
18-08-2026 |
12.742 |
6.68
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
04-11-2026 |
11.891 |
18-08-2026 |
12.742 |
6.68
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
04-11-2026 |
123.04 |
07-08-2026 |
131.84 |
6.67
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
04-11-2026 |
273.7248 |
02-01-2026 |
293.2841 |
6.67
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
04-11-2026 |
19.508 |
07-08-2026 |
20.895 |
6.64
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
04-11-2026 |
19.581 |
07-08-2026 |
20.973 |
6.64
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
17.1188 |
17-11-2025 |
18.3358 |
6.64
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
04-11-2026 |
9.14 |
20-11-2025 |
9.79 |
6.64
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
04-11-2026 |
9.14 |
20-11-2025 |
9.79 |
6.64
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
04-11-2026 |
26.8748 |
03-08-2026 |
28.7826 |
6.63
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
04-11-2026 |
19.124 |
20-08-2026 |
20.482 |
6.63
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
04-11-2026 |
19.124 |
20-08-2026 |
20.482 |
6.63
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
04-11-2026 |
25.5886 |
27-08-2026 |
27.4055 |
6.63
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
04-11-2026 |
10.298 |
22-12-2025 |
11.028 |
6.62
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
04-11-2026 |
14.073 |
24-12-2025 |
15.07 |
6.62
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
04-11-2026 |
222.6927 |
02-01-2026 |
238.4687 |
6.62
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
04-11-2026 |
172.7411 |
11-02-2026 |
184.9941 |
6.62
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
04-11-2026 |
32.5123 |
11-02-2026 |
34.8185 |
6.62
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
04-11-2026 |
10.46 |
06-01-2026 |
11.2 |
6.61
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
04-11-2026 |
10.46 |
06-01-2026 |
11.2 |
6.61
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
04-11-2026 |
74.7905 |
29-01-2026 |
80.0813 |
6.61
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
04-11-2026 |
10.4271 |
28-08-2026 |
11.1641 |
6.60
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
04-11-2026 |
10.4272 |
28-08-2026 |
11.1642 |
6.60
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-11-2026 |
10.4752 |
11-08-2026 |
11.2155 |
6.60
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
04-11-2026 |
10.4752 |
11-08-2026 |
11.2155 |
6.60
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
04-11-2026 |
26.76 |
25-08-2026 |
28.65 |
6.60
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
04-11-2026 |
26.76 |
25-08-2026 |
28.65 |
6.60
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
04-11-2026 |
12.89 |
08-09-2026 |
13.8 |
6.59
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
04-11-2026 |
50.404 |
11-02-2026 |
53.962 |
6.59
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
04-11-2026 |
83.471 |
11-02-2026 |
89.364 |
6.59
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
04-11-2026 |
20.2505 |
31-08-2026 |
21.677 |
6.58
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
04-11-2026 |
20.2505 |
31-08-2026 |
21.6769 |
6.58
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
04-11-2026 |
18.404 |
07-08-2026 |
19.6954 |
6.56
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
04-11-2026 |
10.316 |
07-05-2026 |
11.04 |
6.56
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
04-11-2026 |
10.316 |
07-05-2026 |
11.04 |
6.56
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
04-11-2026 |
11.3144 |
05-08-2026 |
12.1068 |
6.55
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
04-11-2026 |
35.72 |
07-01-2026 |
38.22 |
6.54
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
04-11-2026 |
11.3143 |
05-08-2026 |
12.1066 |
6.54
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
04-11-2026 |
11.705 |
22-06-2026 |
12.5243 |
6.54
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
04-11-2026 |
9.5058 |
11-08-2026 |
10.1694 |
6.53
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
04-11-2026 |
8.764 |
11-08-2026 |
9.3759 |
6.53
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
04-11-2026 |
12.921 |
02-01-2026 |
13.8231 |
6.53
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
04-11-2026 |
12.3685 |
20-11-2025 |
13.2332 |
6.53
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
04-11-2026 |
9.466 |
25-08-2026 |
10.126 |
6.52
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
04-11-2026 |
9.467 |
25-08-2026 |
10.127 |
6.52
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2026 |
12.047 |
07-08-2026 |
12.8871 |
6.52
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
04-11-2026 |
20.5919 |
02-01-2026 |
22.0249 |
6.51
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
04-11-2026 |
10.8286 |
07-08-2026 |
11.5807 |
6.49
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
04-11-2026 |
10.8286 |
07-08-2026 |
11.5807 |
6.49
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
04-11-2026 |
46.115 |
26-08-2026 |
49.31 |
6.48
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
04-11-2026 |
10.8718 |
20-11-2025 |
11.6251 |
6.48
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
04-11-2026 |
10.8718 |
20-11-2025 |
11.6251 |
6.48
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
04-11-2026 |
106.01 |
17-11-2025 |
113.35 |
6.48
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
04-11-2026 |
10.4976 |
02-01-2026 |
11.2237 |
6.47
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
04-11-2026 |
11.6216 |
25-08-2026 |
12.4247 |
6.46
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
04-11-2026 |
88.7384 |
13-08-2026 |
94.8715 |
6.46
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
04-11-2026 |
909.1939 |
13-08-2026 |
971.8997 |
6.45
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
04-11-2026 |
155.6346 |
07-08-2026 |
166.3634 |
6.45
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
04-11-2026 |
12.203 |
24-12-2025 |
13.044 |
6.45
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
04-11-2026 |
12.126 |
06-01-2026 |
12.961 |
6.44
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
04-11-2026 |
43.89 |
26-11-2025 |
46.91 |
6.44
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
04-11-2026 |
57.52 |
08-09-2026 |
61.48 |
6.44
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
04-11-2026 |
46.1526 |
26-08-2026 |
49.3274 |
6.44
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
04-11-2026 |
10.3128 |
30-07-2026 |
11.0216 |
6.43
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
04-11-2026 |
10.3128 |
30-07-2026 |
11.0216 |
6.43
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
04-11-2026 |
90.6865 |
13-08-2026 |
96.902 |
6.41
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
04-11-2026 |
30.2292 |
08-09-2026 |
32.2989 |
6.41
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-11-2026 |
54.7724 |
08-09-2026 |
58.5226 |
6.41
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
04-11-2026 |
118.0664 |
02-01-2026 |
126.1478 |
6.41
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
04-11-2026 |
376.3588 |
26-08-2026 |
402.1539 |
6.41
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
04-11-2026 |
158.7628 |
07-08-2026 |
169.636 |
6.41
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
04-11-2026 |
33.7941 |
08-09-2026 |
36.1084 |
6.41
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
04-11-2026 |
33.7937 |
08-09-2026 |
36.108 |
6.41
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
04-11-2026 |
29.1007 |
02-01-2026 |
31.0915 |
6.40
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-11-2026 |
1067.3607 |
06-11-2025 |
1140.2521 |
6.39
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
04-11-2026 |
9.4507 |
08-09-2026 |
10.095 |
6.38
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
04-11-2026 |
17.3048 |
08-09-2026 |
18.4847 |
6.38
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
04-11-2026 |
17.3055 |
08-09-2026 |
18.4855 |
6.38
|
| Kotak MSCI India ETF
|
19-02-2025 |
04-11-2026 |
29.384 |
02-01-2026 |
31.387 |
6.38
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
04-11-2026 |
9.3677 |
02-01-2026 |
10.0065 |
6.38
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
03-11-2026 |
33.909 |
23-09-2026 |
36.215 |
6.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
03-11-2026 |
33.894 |
23-09-2026 |
36.199 |
6.37
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
04-11-2026 |
16.367 |
17-11-2025 |
17.4783 |
6.36
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
04-11-2026 |
10.6505 |
29-01-2026 |
11.3736 |
6.36
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
04-11-2026 |
10.6505 |
29-01-2026 |
11.3736 |
6.36
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
04-11-2026 |
10.47 |
31-08-2026 |
11.18 |
6.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
04-11-2026 |
14.2655 |
07-08-2026 |
15.2332 |
6.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
04-11-2026 |
14.2655 |
07-08-2026 |
15.2332 |
6.35
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
04-11-2026 |
30.356 |
20-11-2025 |
32.4138 |
6.35
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
04-11-2026 |
11.719 |
26-08-2026 |
12.513 |
6.35
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
04-11-2026 |
288.914 |
05-08-2026 |
308.5098 |
6.35
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
04-11-2026 |
156.8132 |
07-08-2026 |
167.4331 |
6.34
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
04-11-2026 |
118.2316 |
07-01-2026 |
126.2304 |
6.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
04-11-2026 |
10.261 |
05-12-2025 |
10.9549 |
6.33
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
04-11-2026 |
20.8357 |
03-07-2026 |
22.2438 |
6.33
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
04-11-2026 |
12.664 |
02-01-2026 |
13.52 |
6.33
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
04-11-2026 |
13.985 |
02-01-2026 |
14.9301 |
6.33
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2026 |
18.5616 |
08-09-2026 |
19.8153 |
6.33
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-11-2026 |
18.562 |
08-09-2026 |
19.8158 |
6.33
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
04-11-2026 |
18.5812 |
08-09-2026 |
19.8376 |
6.33
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
04-11-2026 |
11.885 |
27-07-2026 |
12.6864 |
6.32
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
04-11-2026 |
12.3654 |
08-09-2026 |
13.1998 |
6.32
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
04-11-2026 |
12.3658 |
08-09-2026 |
13.2003 |
6.32
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
04-11-2026 |
11.2 |
08-09-2026 |
11.955 |
6.32
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
04-11-2026 |
11.2 |
08-09-2026 |
11.955 |
6.32
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
04-11-2026 |
11.7441 |
24-08-2026 |
12.5369 |
6.32
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
04-11-2026 |
11.7441 |
24-08-2026 |
12.5369 |
6.32
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
04-11-2026 |
10.6199 |
08-09-2026 |
11.3361 |
6.32
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
04-11-2026 |
10.6199 |
08-09-2026 |
11.3361 |
6.32
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
04-11-2026 |
11.88 |
10-09-2026 |
12.68 |
6.31
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
04-11-2026 |
12.33 |
02-01-2026 |
13.16 |
6.31
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
04-11-2026 |
114.235 |
23-09-2026 |
121.932 |
6.31
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
04-11-2026 |
261.847 |
23-09-2026 |
279.49 |
6.31
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
04-11-2026 |
4308.6239 |
13-08-2026 |
4598.842 |
6.31
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
04-11-2026 |
11.5958 |
14-08-2026 |
12.3751 |
6.30
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
04-11-2026 |
10.7156 |
26-11-2025 |
11.4358 |
6.30
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
04-11-2026 |
106.7122 |
26-08-2026 |
113.8745 |
6.29
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
04-11-2026 |
27.0816 |
17-11-2025 |
28.8993 |
6.29
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
04-11-2026 |
13.41 |
18-08-2026 |
14.31 |
6.29
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
04-11-2026 |
13.42 |
18-08-2026 |
14.32 |
6.28
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
04-11-2026 |
331.19 |
28-11-2025 |
353.37 |
6.28
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
04-11-2026 |
1021.0113 |
26-11-2025 |
1089.4433 |
6.28
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
04-11-2026 |
16.072 |
02-01-2026 |
17.148 |
6.27
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
04-11-2026 |
10.48 |
31-08-2026 |
11.18 |
6.26
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
04-11-2026 |
33.1297 |
08-09-2026 |
35.3422 |
6.26
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
04-11-2026 |
33.1297 |
08-09-2026 |
35.3422 |
6.26
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
04-11-2026 |
100.1405 |
31-08-2026 |
106.8113 |
6.25
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
04-11-2026 |
1010.4498 |
07-01-2026 |
1077.6823 |
6.24
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
04-11-2026 |
175.1728 |
08-09-2026 |
186.8366 |
6.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2026 |
20.7975 |
26-11-2025 |
22.1822 |
6.24
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
04-11-2026 |
10.251 |
06-01-2026 |
10.9331 |
6.24
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
04-11-2026 |
17.3933 |
08-09-2026 |
18.5509 |
6.24
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
04-11-2026 |
10.066 |
26-08-2026 |
10.735 |
6.23
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
04-11-2026 |
37.0993 |
08-09-2026 |
39.5631 |
6.23
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
04-11-2026 |
50.53 |
31-08-2026 |
53.89 |
6.23
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
04-11-2026 |
50.53 |
31-08-2026 |
53.89 |
6.23
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
04-11-2026 |
41.04 |
06-10-2026 |
43.76 |
6.22
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
04-11-2026 |
22.9 |
20-11-2025 |
24.42 |
6.22
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
04-11-2026 |
22.9 |
20-11-2025 |
24.42 |
6.22
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
04-11-2026 |
12.4198 |
17-11-2025 |
13.2424 |
6.21
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
04-11-2026 |
33.0596 |
17-08-2026 |
35.2502 |
6.21
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
04-11-2026 |
10.046 |
02-01-2026 |
10.7112 |
6.21
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
04-11-2026 |
10.046 |
02-01-2026 |
10.7112 |
6.21
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
04-11-2026 |
10.046 |
02-01-2026 |
10.7112 |
6.21
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
04-11-2026 |
17.4718 |
08-09-2026 |
18.6277 |
6.21
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
04-11-2026 |
56.3 |
06-10-2026 |
60.03 |
6.21
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
04-11-2026 |
9.6615 |
25-05-2026 |
10.2999 |
6.20
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
04-11-2026 |
9.6615 |
25-05-2026 |
10.2999 |
6.20
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
04-11-2026 |
344.679 |
22-06-2026 |
367.476 |
6.20
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
04-11-2026 |
29.873 |
22-06-2026 |
31.849 |
6.20
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
04-11-2026 |
201.048 |
25-08-2026 |
214.337 |
6.20
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2026 |
10.0348 |
26-11-2025 |
10.6979 |
6.20
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
04-11-2026 |
16.69 |
05-01-2026 |
17.79 |
6.18
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
04-11-2026 |
12.6 |
08-09-2026 |
13.43 |
6.18
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2026 |
17.6742 |
08-09-2026 |
18.8367 |
6.17
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
04-11-2026 |
11.454 |
08-09-2026 |
12.2067 |
6.17
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
04-11-2026 |
11.4402 |
08-09-2026 |
12.192 |
6.17
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
04-11-2026 |
11.7652 |
29-01-2026 |
12.5389 |
6.17
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
04-11-2026 |
11.7652 |
29-01-2026 |
12.5389 |
6.17
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
04-11-2026 |
12.0481 |
26-08-2026 |
12.8403 |
6.17
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
04-11-2026 |
12.0481 |
26-08-2026 |
12.8404 |
6.17
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
04-11-2026 |
11.71 |
26-08-2026 |
12.48 |
6.17
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
04-11-2026 |
11.8131 |
02-01-2026 |
12.5905 |
6.17
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
04-11-2026 |
23.4674 |
07-10-2026 |
25.0078 |
6.16
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
04-11-2026 |
23.4682 |
07-10-2026 |
25.0086 |
6.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
04-11-2026 |
16.4892 |
26-11-2025 |
17.5697 |
6.15
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
04-11-2026 |
914.0 |
02-01-2026 |
973.88 |
6.15
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
04-11-2026 |
10.0255 |
26-08-2026 |
10.6823 |
6.15
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
04-11-2026 |
17.4501 |
08-09-2026 |
18.592 |
6.14
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
04-11-2026 |
17.4253 |
08-09-2026 |
18.5629 |
6.13
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.5561 |
26-11-2025 |
11.2451 |
6.13
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
04-11-2026 |
21.219 |
13-08-2026 |
22.6048 |
6.13
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
04-11-2026 |
21.2188 |
13-08-2026 |
22.6046 |
6.13
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
04-11-2026 |
252.5103 |
17-08-2026 |
268.9934 |
6.13
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
04-11-2026 |
61.34 |
28-11-2025 |
65.34 |
6.12
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
03-11-2026 |
42.4041 |
09-10-2026 |
45.1636 |
6.11
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
03-11-2026 |
42.3779 |
09-10-2026 |
45.1356 |
6.11
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
04-11-2026 |
260.603 |
20-11-2025 |
277.5195 |
6.10
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
04-11-2026 |
16.77 |
20-08-2026 |
17.86 |
6.10
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
04-11-2026 |
23.4409 |
26-11-2025 |
24.9603 |
6.09
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
04-11-2026 |
23.4372 |
26-11-2025 |
24.9564 |
6.09
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
04-11-2026 |
30.8333 |
08-09-2026 |
32.8333 |
6.09
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-11-2026 |
32.7031 |
08-09-2026 |
34.8244 |
6.09
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
04-11-2026 |
499.7905 |
02-01-2026 |
532.1964 |
6.09
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2026 |
388.3821 |
11-08-2026 |
413.5581 |
6.09
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
04-11-2026 |
200.2439 |
11-08-2026 |
213.2243 |
6.09
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
04-11-2026 |
17.5365 |
31-08-2026 |
18.6708 |
6.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
04-11-2026 |
17.5365 |
31-08-2026 |
18.6708 |
6.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
04-11-2026 |
17.5365 |
31-08-2026 |
18.6708 |
6.08
|
| Groww Nifty 200 ETF
|
25-02-2025 |
04-11-2026 |
11.1449 |
02-01-2026 |
11.8648 |
6.07
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
04-11-2026 |
141.55 |
13-07-2026 |
150.7 |
6.07
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
04-11-2026 |
72.19 |
13-07-2026 |
76.85 |
6.06
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2026 |
17.655 |
31-08-2026 |
18.7936 |
6.06
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2026 |
17.655 |
31-08-2026 |
18.7936 |
6.06
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
04-11-2026 |
21.7251 |
08-09-2026 |
23.127 |
6.06
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
04-11-2026 |
20.8241 |
08-09-2026 |
22.1678 |
6.06
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
04-11-2026 |
9.165 |
31-08-2026 |
9.756 |
6.06
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
04-11-2026 |
10.24 |
29-01-2026 |
10.9 |
6.06
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
04-11-2026 |
10.24 |
29-01-2026 |
10.9 |
6.06
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
04-11-2026 |
66.2517 |
07-10-2026 |
70.5291 |
6.06
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
04-11-2026 |
24.52 |
17-11-2025 |
26.1 |
6.05
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
04-11-2026 |
9.165 |
31-08-2026 |
9.755 |
6.05
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
04-11-2026 |
16.77 |
20-08-2026 |
17.85 |
6.05
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
04-11-2026 |
60.33 |
31-08-2026 |
64.207 |
6.04
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
04-11-2026 |
220.18 |
31-08-2026 |
234.329 |
6.04
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
04-11-2026 |
38.34 |
31-08-2026 |
40.8 |
6.03
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
04-11-2026 |
11.7906 |
20-11-2025 |
12.5475 |
6.03
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
04-11-2026 |
428.6711 |
02-01-2026 |
456.1097 |
6.02
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
04-11-2026 |
17.5153 |
08-09-2026 |
18.6379 |
6.02
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
04-11-2026 |
9.804 |
25-08-2026 |
10.432 |
6.02
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
04-11-2026 |
9.805 |
25-08-2026 |
10.432 |
6.01
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
04-11-2026 |
22.83 |
31-08-2026 |
24.29 |
6.01
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
04-11-2026 |
20.3447 |
02-01-2026 |
21.6452 |
6.01
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2026 |
20.3447 |
02-01-2026 |
21.6452 |
6.01
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
04-11-2026 |
22.8692 |
25-08-2026 |
24.3295 |
6.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
04-11-2026 |
22.8692 |
25-08-2026 |
24.3295 |
6.00
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
04-11-2026 |
93.33 |
07-01-2026 |
99.29 |
6.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
04-11-2026 |
96.3167 |
08-09-2026 |
102.4534 |
5.99
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
04-11-2026 |
12.802 |
29-01-2026 |
13.6183 |
5.99
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
04-11-2026 |
12.492 |
26-08-2026 |
13.2884 |
5.99
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
04-11-2026 |
62.1793 |
31-08-2026 |
66.1359 |
5.98
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
04-11-2026 |
9.61 |
12-08-2026 |
10.22 |
5.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
04-11-2026 |
11.4904 |
25-06-2026 |
12.2193 |
5.97
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
04-11-2026 |
11.0608 |
12-12-2025 |
11.7627 |
5.97
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
04-11-2026 |
11.0617 |
23-09-2026 |
11.7623 |
5.96
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
04-11-2026 |
11.0617 |
23-09-2026 |
11.7623 |
5.96
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
04-11-2026 |
10.0615 |
08-09-2026 |
10.6995 |
5.96
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
04-11-2026 |
9.443 |
05-08-2026 |
10.0416 |
5.96
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
04-11-2026 |
9.443 |
05-08-2026 |
10.0416 |
5.96
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
04-11-2026 |
19.6744 |
21-08-2026 |
20.9206 |
5.96
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
04-11-2026 |
19.6752 |
21-08-2026 |
20.9214 |
5.96
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
04-11-2026 |
177.2106 |
31-08-2026 |
188.4401 |
5.96
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
04-11-2026 |
104.6931 |
31-08-2026 |
111.3274 |
5.96
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
04-11-2026 |
17.67 |
07-01-2026 |
18.79 |
5.96
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
04-11-2026 |
61.4116 |
31-08-2026 |
65.2964 |
5.95
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
04-11-2026 |
10.4208 |
10-08-2026 |
11.0788 |
5.94
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
04-11-2026 |
10.4208 |
10-08-2026 |
11.0788 |
5.94
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
04-11-2026 |
16.2379 |
08-09-2026 |
17.2632 |
5.94
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
04-11-2026 |
16.2383 |
08-09-2026 |
17.2636 |
5.94
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
04-11-2026 |
1441.1661 |
10-08-2026 |
1531.9736 |
5.93
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
04-11-2026 |
25.51 |
17-11-2025 |
27.115 |
5.92
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
04-11-2026 |
91.053 |
17-11-2025 |
96.781 |
5.92
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
04-11-2026 |
12.083 |
08-09-2026 |
12.843 |
5.92
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
04-11-2026 |
12.081 |
08-09-2026 |
12.84 |
5.91
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
04-11-2026 |
10.703 |
31-08-2026 |
11.375 |
5.91
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
04-11-2026 |
32.81 |
23-09-2026 |
34.87 |
5.91
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
04-11-2026 |
47.2905 |
27-05-2026 |
50.2612 |
5.91
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
04-11-2026 |
157.0295 |
28-11-2025 |
166.8891 |
5.91
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
04-11-2026 |
12.3524 |
02-01-2026 |
13.1284 |
5.91
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
04-11-2026 |
8.77 |
07-10-2026 |
9.32 |
5.90
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
04-11-2026 |
12.5187 |
25-08-2026 |
13.3016 |
5.89
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
04-11-2026 |
12.5187 |
25-08-2026 |
13.3016 |
5.89
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
04-11-2026 |
10.705 |
31-08-2026 |
11.375 |
5.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
04-11-2026 |
14.2567 |
07-01-2026 |
15.1454 |
5.87
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-11-2026 |
14.2557 |
07-01-2026 |
15.1444 |
5.87
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
04-11-2026 |
15.227 |
05-01-2026 |
16.175 |
5.86
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
04-11-2026 |
15.2269 |
05-01-2026 |
16.1749 |
5.86
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
04-11-2026 |
16.4309 |
20-04-2026 |
17.4541 |
5.86
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
04-11-2026 |
27.755 |
03-08-2026 |
29.4829 |
5.86
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.4086 |
26-11-2025 |
11.0565 |
5.86
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
04-11-2026 |
13.1842 |
27-11-2025 |
14.005 |
5.86
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
04-11-2026 |
86.83 |
21-08-2026 |
92.23 |
5.85
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
04-11-2026 |
59.447 |
11-02-2026 |
63.142 |
5.85
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
04-11-2026 |
340.743 |
11-02-2026 |
361.922 |
5.85
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
04-11-2026 |
10.6066 |
11-03-2026 |
11.2655 |
5.85
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
04-11-2026 |
12.9169 |
29-01-2026 |
13.7196 |
5.85
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
04-11-2026 |
17.75 |
25-08-2026 |
18.85 |
5.84
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
04-11-2026 |
11.93 |
29-01-2026 |
12.67 |
5.84
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
04-11-2026 |
29.7277 |
07-01-2026 |
31.5724 |
5.84
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
04-11-2026 |
16.33 |
25-08-2026 |
17.34 |
5.82
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
04-11-2026 |
24.666 |
02-01-2026 |
26.189 |
5.82
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
04-11-2026 |
10.2729 |
05-08-2026 |
10.9081 |
5.82
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
04-11-2026 |
10.2736 |
05-08-2026 |
10.909 |
5.82
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
04-11-2026 |
10.8155 |
26-10-2026 |
11.4821 |
5.81
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-11-2026 |
10.8155 |
26-10-2026 |
11.4821 |
5.81
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
04-11-2026 |
24.669 |
02-01-2026 |
26.192 |
5.81
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
04-11-2026 |
18.782 |
26-11-2025 |
19.939 |
5.80
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
04-11-2026 |
10.7499 |
07-01-2026 |
11.4116 |
5.80
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
04-11-2026 |
9.5837 |
28-08-2026 |
10.1724 |
5.79
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
04-11-2026 |
9.5837 |
28-08-2026 |
10.1724 |
5.79
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
13-10-2014 |
04-11-2026 |
45.3556 |
25-08-2026 |
48.136 |
5.78
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
04-11-2026 |
9.454 |
26-08-2026 |
10.0331 |
5.77
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
04-11-2026 |
9.4543 |
26-08-2026 |
10.0335 |
5.77
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
04-11-2026 |
97.1867 |
12-08-2026 |
103.1274 |
5.76
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
04-11-2026 |
9.9739 |
03-08-2026 |
10.584 |
5.76
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
04-11-2026 |
9.809 |
02-01-2026 |
10.4074 |
5.75
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
04-11-2026 |
115.5325 |
02-01-2026 |
122.5818 |
5.75
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
04-11-2026 |
13.266 |
26-12-2025 |
14.076 |
5.75
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
04-11-2026 |
345.1557 |
02-01-2026 |
366.2156 |
5.75
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
04-11-2026 |
128.391 |
02-01-2026 |
136.2247 |
5.75
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
04-11-2026 |
13.285 |
10-08-2026 |
14.0939 |
5.74
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
04-11-2026 |
12.8 |
07-01-2026 |
13.58 |
5.74
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
04-11-2026 |
12.8 |
07-01-2026 |
13.58 |
5.74
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
49.1433 |
22-06-2026 |
52.1282 |
5.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
04-11-2026 |
26.0691 |
28-08-2026 |
27.6539 |
5.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
04-11-2026 |
38.2194 |
28-08-2026 |
40.5428 |
5.73
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
04-11-2026 |
38.0559 |
11-02-2026 |
40.3675 |
5.73
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
04-11-2026 |
71.3871 |
11-02-2026 |
75.7234 |
5.73
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
04-11-2026 |
44.61 |
17-11-2025 |
47.32 |
5.73
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2026 |
179.3598 |
02-01-2026 |
190.271 |
5.73
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
04-11-2026 |
87.3763 |
02-01-2026 |
92.6917 |
5.73
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
04-11-2026 |
12.37 |
17-08-2026 |
13.12 |
5.72
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
04-11-2026 |
27.83 |
02-01-2026 |
29.52 |
5.72
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
04-11-2026 |
27.83 |
02-01-2026 |
29.52 |
5.72
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
04-11-2026 |
11.7838 |
10-08-2026 |
12.4989 |
5.72
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
04-11-2026 |
11.7838 |
10-08-2026 |
12.4989 |
5.72
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
04-11-2026 |
10.1941 |
03-08-2026 |
10.8125 |
5.72
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
04-11-2026 |
10.1941 |
03-08-2026 |
10.8125 |
5.72
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
04-11-2026 |
10.76 |
17-08-2026 |
11.41 |
5.70
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
04-11-2026 |
13.262 |
27-11-2025 |
14.063 |
5.70
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
04-11-2026 |
20.01 |
26-11-2025 |
21.22 |
5.70
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
04-11-2026 |
14.19 |
28-08-2026 |
15.047 |
5.70
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
04-11-2026 |
15.0971 |
02-01-2026 |
16.0077 |
5.69
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
04-11-2026 |
14.179 |
28-08-2026 |
15.035 |
5.69
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
04-11-2026 |
10.1775 |
02-01-2026 |
10.79 |
5.68
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
04-11-2026 |
10.1776 |
02-01-2026 |
10.7901 |
5.68
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
04-11-2026 |
11.265 |
05-08-2026 |
11.944 |
5.68
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-11-2026 |
11.263 |
05-08-2026 |
11.941 |
5.68
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
04-11-2026 |
10.6602 |
10-08-2026 |
11.3018 |
5.68
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
04-11-2026 |
10.6602 |
10-08-2026 |
11.3018 |
5.68
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
04-11-2026 |
473.0132 |
11-02-2026 |
501.5076 |
5.68
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
04-11-2026 |
10.4618 |
05-08-2026 |
11.0911 |
5.67
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
04-11-2026 |
10.5449 |
28-08-2026 |
11.1773 |
5.66
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
04-11-2026 |
10.5449 |
28-08-2026 |
11.1773 |
5.66
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
04-11-2026 |
10.8027 |
08-09-2026 |
11.4499 |
5.65
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
04-11-2026 |
10.6133 |
27-08-2026 |
11.2493 |
5.65
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
04-11-2026 |
10.6133 |
27-08-2026 |
11.2493 |
5.65
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
04-11-2026 |
446.0586 |
25-08-2026 |
472.7779 |
5.65
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
04-11-2026 |
11.9468 |
14-08-2026 |
12.6622 |
5.65
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
04-11-2026 |
10.1974 |
20-11-2025 |
10.8064 |
5.64
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
04-11-2026 |
10.5532 |
08-09-2026 |
11.1827 |
5.63
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
04-11-2026 |
10.5532 |
08-09-2026 |
11.1827 |
5.63
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
04-11-2026 |
64.8235 |
28-08-2026 |
68.6907 |
5.63
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
04-11-2026 |
92.8321 |
28-08-2026 |
98.3702 |
5.63
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
04-11-2026 |
10.5026 |
14-08-2026 |
11.1283 |
5.62
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
04-11-2026 |
15.9805 |
03-07-2026 |
16.9323 |
5.62
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
04-11-2026 |
15.9959 |
03-07-2026 |
16.9485 |
5.62
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
04-11-2026 |
14.7697 |
28-08-2026 |
15.6484 |
5.62
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
04-11-2026 |
14.7228 |
28-08-2026 |
15.5987 |
5.62
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
04-11-2026 |
26.4057 |
25-08-2026 |
27.9738 |
5.61
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
04-11-2026 |
52.2875 |
06-01-2026 |
55.3948 |
5.61
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
04-11-2026 |
91.9124 |
06-01-2026 |
97.3744 |
5.61
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
04-11-2026 |
90.6413 |
08-09-2026 |
96.0175 |
5.60
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
04-11-2026 |
176.3347 |
08-09-2026 |
186.7936 |
5.60
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
04-11-2026 |
26.2226 |
10-08-2026 |
27.7772 |
5.60
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
04-11-2026 |
26.2226 |
10-08-2026 |
27.7772 |
5.60
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
04-11-2026 |
13.619 |
02-01-2026 |
14.4276 |
5.60
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-11-2026 |
11.0272 |
20-11-2025 |
11.6818 |
5.60
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
04-11-2026 |
10.741 |
08-09-2026 |
11.378 |
5.60
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
04-11-2026 |
10.741 |
08-09-2026 |
11.378 |
5.60
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
04-11-2026 |
37.9427 |
17-07-2026 |
40.1899 |
5.59
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
04-11-2026 |
41.5777 |
10-08-2026 |
44.0336 |
5.58
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
04-11-2026 |
41.4584 |
10-08-2026 |
43.9084 |
5.58
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
04-11-2026 |
9.5478 |
11-02-2026 |
10.1113 |
5.57
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
04-11-2026 |
9.5478 |
11-02-2026 |
10.1113 |
5.57
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
04-11-2026 |
9.519 |
26-08-2026 |
10.081 |
5.57
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
04-11-2026 |
13.23 |
10-08-2026 |
14.01 |
5.57
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
04-11-2026 |
13.23 |
10-08-2026 |
14.01 |
5.57
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
04-11-2026 |
9.725 |
03-08-2026 |
10.2979 |
5.56
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-11-2026 |
26.1226 |
13-08-2026 |
27.6581 |
5.55
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
04-11-2026 |
47.8666 |
13-08-2026 |
50.6797 |
5.55
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
04-11-2026 |
13.2702 |
03-08-2026 |
14.0483 |
5.54
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
04-11-2026 |
21.275 |
31-08-2026 |
22.517 |
5.52
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
04-11-2026 |
21.275 |
31-08-2026 |
22.517 |
5.52
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
04-11-2026 |
11.2493 |
18-02-2026 |
11.9069 |
5.52
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
04-11-2026 |
12.3291 |
28-08-2026 |
13.0477 |
5.51
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
04-11-2026 |
12.3301 |
28-08-2026 |
13.0488 |
5.51
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
04-11-2026 |
1564.7252 |
17-07-2026 |
1656.0275 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
04-11-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
04-11-2026 |
10.782 |
05-08-2026 |
11.41 |
5.50
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
04-11-2026 |
15.3524 |
31-08-2026 |
16.2465 |
5.50
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
04-11-2026 |
14.8575 |
31-08-2026 |
15.7228 |
5.50
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
110.0857 |
26-08-2026 |
116.4774 |
5.49
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
04-11-2026 |
21.9369 |
24-04-2026 |
23.2115 |
5.49
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
04-11-2026 |
34.549 |
23-09-2026 |
36.556 |
5.49
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
04-11-2026 |
49.631 |
23-09-2026 |
52.515 |
5.49
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
04-11-2026 |
17.3013 |
02-01-2026 |
18.3056 |
5.49
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
04-11-2026 |
11.2572 |
26-08-2026 |
11.9111 |
5.49
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
04-11-2026 |
11.2572 |
26-08-2026 |
11.9111 |
5.49
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
04-11-2026 |
11.4602 |
26-05-2026 |
12.1253 |
5.49
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
04-11-2026 |
11.4603 |
26-05-2026 |
12.1254 |
5.49
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
04-11-2026 |
83.03 |
02-01-2026 |
87.84 |
5.48
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
04-11-2026 |
83.54 |
02-01-2026 |
88.38 |
5.48
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
04-11-2026 |
12.3925 |
27-07-2026 |
13.1107 |
5.48
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
04-11-2026 |
42.2601 |
26-08-2026 |
44.7109 |
5.48
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
04-11-2026 |
112.0 |
08-09-2026 |
118.49 |
5.48
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
04-11-2026 |
81.897 |
02-01-2026 |
86.632 |
5.47
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
04-11-2026 |
82.45 |
02-01-2026 |
87.22 |
5.47
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
04-11-2026 |
10.0559 |
01-01-2026 |
10.6373 |
5.47
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
04-11-2026 |
10.0693 |
23-01-2026 |
10.6503 |
5.46
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
04-11-2026 |
335.965 |
03-08-2026 |
355.328 |
5.45
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
04-11-2026 |
19.62 |
20-11-2025 |
20.75 |
5.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
04-11-2026 |
24.2561 |
25-08-2026 |
25.6503 |
5.44
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-11-2026 |
10.1494 |
18-02-2026 |
10.7336 |
5.44
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
04-11-2026 |
12.3436 |
10-08-2026 |
13.0538 |
5.44
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
04-11-2026 |
9.4525 |
05-01-2026 |
9.9963 |
5.44
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
04-11-2026 |
9.4525 |
05-01-2026 |
9.9963 |
5.44
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
04-11-2026 |
17.021 |
10-08-2026 |
17.9997 |
5.44
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
04-11-2026 |
16.1483 |
10-08-2026 |
17.0768 |
5.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-11-2026 |
11.2797 |
21-04-2026 |
11.9276 |
5.43
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
04-11-2026 |
10.1644 |
03-08-2026 |
10.7475 |
5.43
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
04-11-2026 |
10.1644 |
03-08-2026 |
10.7475 |
5.43
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
04-11-2026 |
9.4052 |
02-01-2026 |
9.9443 |
5.42
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
04-11-2026 |
9.4049 |
02-01-2026 |
9.944 |
5.42
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
04-11-2026 |
14.9037 |
07-08-2026 |
15.7585 |
5.42
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
04-11-2026 |
14.9037 |
07-08-2026 |
15.7585 |
5.42
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
04-11-2026 |
14.9037 |
07-08-2026 |
15.7585 |
5.42
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
04-11-2026 |
10.3551 |
10-08-2026 |
10.9475 |
5.41
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
04-11-2026 |
10.3551 |
10-08-2026 |
10.9475 |
5.41
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
04-11-2026 |
10.3551 |
10-08-2026 |
10.9475 |
5.41
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
04-11-2026 |
25.37 |
02-01-2026 |
26.8217 |
5.41
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
04-11-2026 |
345.903 |
02-01-2026 |
365.682 |
5.41
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
04-11-2026 |
132.34 |
02-01-2026 |
139.91 |
5.41
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
04-11-2026 |
64.3406 |
04-09-2026 |
68.0212 |
5.41
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
04-11-2026 |
113.3538 |
04-09-2026 |
119.8381 |
5.41
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
04-11-2026 |
66.613 |
26-08-2026 |
70.4248 |
5.41
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
04-11-2026 |
10.9685 |
14-08-2026 |
11.5961 |
5.41
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
04-11-2026 |
24.2952 |
10-08-2026 |
25.6816 |
5.40
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
04-11-2026 |
14.8631 |
26-08-2026 |
15.7108 |
5.40
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
04-11-2026 |
9.8542 |
18-02-2026 |
10.4165 |
5.40
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
04-11-2026 |
11.1796 |
10-08-2026 |
11.8159 |
5.39
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
04-11-2026 |
11.1796 |
10-08-2026 |
11.8159 |
5.39
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
04-11-2026 |
10.3099 |
13-08-2026 |
10.8976 |
5.39
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
04-11-2026 |
12.4461 |
20-11-2025 |
13.1557 |
5.39
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
35.7104 |
29-01-2026 |
37.7456 |
5.39
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
04-11-2026 |
106.6 |
28-04-2026 |
112.663 |
5.38
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
04-11-2026 |
73.8385 |
06-01-2026 |
78.0331 |
5.38
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
04-11-2026 |
236.0983 |
06-01-2026 |
249.5105 |
5.38
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
04-11-2026 |
9.7146 |
23-09-2026 |
10.2673 |
5.38
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
04-11-2026 |
9.7146 |
23-09-2026 |
10.2673 |
5.38
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
04-11-2026 |
19.1219 |
25-08-2026 |
20.2097 |
5.38
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
04-11-2026 |
19.1219 |
25-08-2026 |
20.2097 |
5.38
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
04-11-2026 |
19.1219 |
25-08-2026 |
20.2097 |
5.38
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
04-11-2026 |
16.0788 |
02-01-2026 |
16.9892 |
5.36
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
04-11-2026 |
16.442 |
10-08-2026 |
17.3736 |
5.36
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
04-11-2026 |
52.6908 |
10-08-2026 |
55.6687 |
5.35
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
04-11-2026 |
52.6909 |
10-08-2026 |
55.6688 |
5.35
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
04-11-2026 |
9.8666 |
10-08-2026 |
10.4238 |
5.35
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
04-11-2026 |
62.2258 |
10-08-2026 |
65.7412 |
5.35
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
04-11-2026 |
62.225 |
10-08-2026 |
65.7404 |
5.35
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
04-11-2026 |
11.16 |
20-11-2025 |
11.79 |
5.34
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
04-11-2026 |
16.3964 |
02-01-2026 |
17.3211 |
5.34
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
04-11-2026 |
24.3269 |
03-07-2026 |
25.7001 |
5.34
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
04-11-2026 |
24.3552 |
03-07-2026 |
25.73 |
5.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
04-11-2026 |
19.1827 |
10-08-2026 |
20.2642 |
5.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
04-11-2026 |
19.183 |
10-08-2026 |
20.2645 |
5.34
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
04-11-2026 |
16.66 |
25-08-2026 |
17.6 |
5.34
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
04-11-2026 |
18.8 |
11-08-2026 |
19.86 |
5.34
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
04-11-2026 |
58.2961 |
07-01-2026 |
61.5804 |
5.33
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
11.5308 |
02-03-2026 |
12.1795 |
5.33
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
04-11-2026 |
16.419 |
02-01-2026 |
17.3438 |
5.33
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
04-11-2026 |
16.4146 |
10-08-2026 |
17.3386 |
5.33
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
04-11-2026 |
9.9052 |
27-05-2026 |
10.4631 |
5.33
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
04-11-2026 |
25.2569 |
10-08-2026 |
26.6757 |
5.32
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
04-11-2026 |
27.3789 |
10-08-2026 |
28.9162 |
5.32
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-11-2026 |
22.447 |
10-08-2026 |
23.7074 |
5.32
|
| Shriram Gold ETF Passive FOF - Regular Plan - Growth
|
01-10-2026 |
04-11-2026 |
9.5788 |
09-10-2026 |
10.1172 |
5.32
|
| Shriram Gold ETF Passive FOF - Regular Plan - Reinvestment
|
01-10-2026 |
04-11-2026 |
9.5788 |
09-10-2026 |
10.1173 |
5.32
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
04-11-2026 |
10.99 |
10-08-2026 |
11.6067 |
5.31
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
04-11-2026 |
191.75 |
27-08-2026 |
202.5 |
5.31
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-11-2026 |
38.124 |
02-01-2026 |
40.257 |
5.30
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
04-11-2026 |
10.4661 |
31-08-2026 |
11.0514 |
5.30
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
04-11-2026 |
10.4661 |
31-08-2026 |
11.0514 |
5.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
04-11-2026 |
17.1476 |
10-08-2026 |
18.1065 |
5.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
04-11-2026 |
17.1621 |
10-08-2026 |
18.1219 |
5.30
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
04-11-2026 |
30.2322 |
10-08-2026 |
31.9239 |
5.30
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
04-11-2026 |
30.2323 |
10-08-2026 |
31.924 |
5.30
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
04-11-2026 |
16.3538 |
02-01-2026 |
17.2692 |
5.30
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
04-11-2026 |
20.2211 |
10-08-2026 |
21.3516 |
5.29
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
04-11-2026 |
20.2206 |
10-08-2026 |
21.3511 |
5.29
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
04-11-2026 |
10.4209 |
10-08-2026 |
11.0031 |
5.29
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
04-11-2026 |
10.4209 |
10-08-2026 |
11.0031 |
5.29
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
04-11-2026 |
11.2854 |
28-08-2026 |
11.9147 |
5.28
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
04-11-2026 |
11.2847 |
28-08-2026 |
11.914 |
5.28
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
04-11-2026 |
14.9 |
26-11-2025 |
15.73 |
5.28
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
12.5594 |
11-03-2026 |
13.2594 |
5.28
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
11.6728 |
11-03-2026 |
12.323 |
5.28
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
04-11-2026 |
36.6071 |
02-01-2026 |
38.6437 |
5.27
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
04-11-2026 |
926.33 |
27-08-2026 |
977.9 |
5.27
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
04-11-2026 |
132.4 |
28-08-2026 |
139.7584 |
5.27
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
04-11-2026 |
38.5366 |
02-01-2026 |
40.6806 |
5.27
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
04-11-2026 |
28.4333 |
29-07-2026 |
30.0151 |
5.27
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
04-11-2026 |
10.1429 |
02-01-2026 |
10.7062 |
5.26
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-11-2026 |
10.1423 |
02-01-2026 |
10.7055 |
5.26
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
04-11-2026 |
12.3772 |
23-09-2026 |
13.0643 |
5.26
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
04-11-2026 |
12.3773 |
23-09-2026 |
13.0645 |
5.26
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
04-11-2026 |
399.9657 |
02-01-2026 |
422.1666 |
5.26
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
04-11-2026 |
13.804 |
20-11-2025 |
14.569 |
5.25
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
04-11-2026 |
19.5723 |
31-08-2026 |
20.6572 |
5.25
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
04-11-2026 |
100.495 |
03-08-2026 |
106.054 |
5.24
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
04-11-2026 |
43.7156 |
05-12-2025 |
46.1323 |
5.24
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
04-11-2026 |
72.4555 |
10-08-2026 |
76.4553 |
5.23
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
04-11-2026 |
16.1939 |
25-08-2026 |
17.0884 |
5.23
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
04-11-2026 |
16.1939 |
25-08-2026 |
17.0884 |
5.23
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
04-11-2026 |
145.965 |
02-01-2026 |
154.022 |
5.23
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
04-11-2026 |
13.8333 |
26-11-2025 |
14.596 |
5.23
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
04-11-2026 |
70.7792 |
10-08-2026 |
74.6863 |
5.23
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
04-11-2026 |
16.1198 |
02-03-2026 |
17.0074 |
5.22
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
04-11-2026 |
14.7342 |
11-02-2026 |
15.5444 |
5.21
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
04-11-2026 |
766.5565 |
10-08-2026 |
808.7136 |
5.21
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
04-11-2026 |
74.81 |
10-08-2026 |
78.9219 |
5.21
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
04-11-2026 |
48.779 |
03-08-2026 |
51.453 |
5.20
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
04-11-2026 |
121.6317 |
31-08-2026 |
128.3074 |
5.20
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
04-11-2026 |
398.1498 |
31-08-2026 |
420.0024 |
5.20
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2026 |
16.1249 |
10-08-2026 |
17.0091 |
5.20
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2026 |
16.1248 |
10-08-2026 |
17.0091 |
5.20
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
04-11-2026 |
10.277 |
02-03-2026 |
10.8401 |
5.19
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
04-11-2026 |
35.3758 |
26-08-2026 |
37.3119 |
5.19
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
04-11-2026 |
35.3717 |
26-08-2026 |
37.3076 |
5.19
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
04-11-2026 |
760.0819 |
10-08-2026 |
801.7311 |
5.19
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
04-11-2026 |
36.384 |
26-08-2026 |
38.3753 |
5.19
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
04-11-2026 |
35.3847 |
26-08-2026 |
37.3213 |
5.19
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
04-11-2026 |
23.3158 |
27-02-2026 |
24.5932 |
5.19
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
04-11-2026 |
76.5876 |
10-08-2026 |
80.7693 |
5.18
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
04-11-2026 |
9.8804 |
02-01-2026 |
10.4197 |
5.18
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
04-11-2026 |
71.423 |
10-08-2026 |
75.315 |
5.17
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
04-11-2026 |
732.196 |
10-08-2026 |
772.1111 |
5.17
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
04-11-2026 |
16.8339 |
03-08-2026 |
17.7521 |
5.17
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
04-11-2026 |
14.733 |
07-01-2026 |
15.537 |
5.17
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
04-11-2026 |
14.733 |
07-01-2026 |
15.537 |
5.17
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
04-11-2026 |
12.043 |
02-01-2026 |
12.699 |
5.17
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
04-11-2026 |
12.043 |
02-01-2026 |
12.699 |
5.17
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
04-11-2026 |
11.9903 |
03-08-2026 |
12.6434 |
5.17
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
04-11-2026 |
11.9898 |
03-08-2026 |
12.6429 |
5.17
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
04-11-2026 |
179.879 |
03-08-2026 |
189.6567 |
5.16
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
04-11-2026 |
14.5913 |
13-11-2025 |
15.3834 |
5.15
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
04-11-2026 |
14.5913 |
13-11-2025 |
15.3834 |
5.15
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
04-11-2026 |
14.5913 |
13-11-2025 |
15.3834 |
5.15
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
04-11-2026 |
15.11 |
11-09-2026 |
15.93 |
5.15
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
04-11-2026 |
11.2195 |
14-08-2026 |
11.8274 |
5.14
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
04-11-2026 |
40.87 |
20-11-2025 |
43.08 |
5.13
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
04-11-2026 |
287.2316 |
13-08-2026 |
302.7543 |
5.13
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2026 |
25.51 |
02-01-2026 |
26.89 |
5.13
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
04-11-2026 |
9.8014 |
03-08-2026 |
10.3318 |
5.13
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
04-11-2026 |
71.2538 |
10-08-2026 |
75.1095 |
5.13
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
04-11-2026 |
13.0779 |
20-08-2026 |
13.7833 |
5.12
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
04-11-2026 |
13.0781 |
20-08-2026 |
13.7836 |
5.12
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
04-11-2026 |
41.2288 |
29-05-2026 |
43.4557 |
5.12
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
04-11-2026 |
91.1763 |
29-05-2026 |
96.1009 |
5.12
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2026 |
24.47 |
02-01-2026 |
25.79 |
5.12
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
04-11-2026 |
74.7165 |
10-08-2026 |
78.7453 |
5.12
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
04-11-2026 |
18.0917 |
09-09-2026 |
19.0677 |
5.12
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-11-2026 |
11.0252 |
09-09-2026 |
11.6192 |
5.11
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
04-11-2026 |
23.94 |
02-01-2026 |
25.23 |
5.11
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
04-11-2026 |
42.49 |
02-01-2026 |
44.78 |
5.11
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
04-11-2026 |
8.794 |
28-08-2026 |
9.2675 |
5.11
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
04-11-2026 |
71.3121 |
10-08-2026 |
75.1546 |
5.11
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
04-11-2026 |
16.998 |
03-08-2026 |
17.913 |
5.11
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
04-11-2026 |
30.4643 |
26-08-2026 |
32.0998 |
5.10
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
04-11-2026 |
40.0655 |
14-07-2026 |
42.2187 |
5.10
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
04-11-2026 |
40.1554 |
14-07-2026 |
42.3132 |
5.10
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
04-11-2026 |
76.1916 |
05-08-2026 |
80.2839 |
5.10
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
04-11-2026 |
214.3203 |
05-08-2026 |
225.8318 |
5.10
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
04-11-2026 |
9.9797 |
31-08-2026 |
10.5161 |
5.10
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2026 |
25.37 |
02-01-2026 |
26.73 |
5.09
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
04-11-2026 |
30.4688 |
02-01-2026 |
32.1009 |
5.08
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
04-11-2026 |
25.0212 |
02-01-2026 |
26.3615 |
5.08
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
04-11-2026 |
23.7161 |
02-01-2026 |
24.9866 |
5.08
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
04-11-2026 |
34.4449 |
02-01-2026 |
36.29 |
5.08
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
04-11-2026 |
29.6295 |
02-01-2026 |
31.2167 |
5.08
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
04-11-2026 |
152.6322 |
02-01-2026 |
160.8084 |
5.08
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2026 |
10.8493 |
28-08-2026 |
11.4297 |
5.08
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
04-11-2026 |
10.6406 |
27-02-2026 |
11.2102 |
5.08
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
04-11-2026 |
9.95 |
07-08-2026 |
10.48 |
5.06
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-11-2026 |
10.787 |
03-08-2026 |
11.362 |
5.06
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-11-2026 |
10.787 |
03-08-2026 |
11.362 |
5.06
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
04-11-2026 |
9.7833 |
02-01-2026 |
10.3038 |
5.05
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
04-11-2026 |
10.15 |
31-08-2026 |
10.69 |
5.05
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
04-11-2026 |
10.15 |
31-08-2026 |
10.69 |
5.05
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
04-11-2026 |
12.22 |
11-09-2026 |
12.87 |
5.05
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
04-11-2026 |
70.7388 |
10-08-2026 |
74.5016 |
5.05
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
04-11-2026 |
9.535 |
25-08-2026 |
10.0416 |
5.05
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
04-11-2026 |
40.5792 |
26-08-2026 |
42.7394 |
5.05
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
04-11-2026 |
8.1442 |
28-08-2026 |
8.5765 |
5.04
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
04-11-2026 |
223.3576 |
08-09-2026 |
235.2227 |
5.04
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
04-11-2026 |
280.8638 |
08-09-2026 |
295.7833 |
5.04
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
04-11-2026 |
20.2737 |
17-11-2025 |
21.3494 |
5.04
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
04-11-2026 |
9.5412 |
03-09-2026 |
10.048 |
5.04
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
04-11-2026 |
9.5412 |
03-09-2026 |
10.048 |
5.04
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
04-11-2026 |
13.4513 |
02-01-2026 |
14.1647 |
5.04
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
04-11-2026 |
13.452 |
02-01-2026 |
14.1654 |
5.04
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
04-11-2026 |
44.383 |
29-01-2026 |
46.7317 |
5.03
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
04-11-2026 |
317.62 |
03-08-2026 |
334.41 |
5.02
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
04-11-2026 |
15.5579 |
10-08-2026 |
16.3798 |
5.02
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
04-11-2026 |
8.2419 |
28-08-2026 |
8.6778 |
5.02
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
04-11-2026 |
8.2419 |
28-08-2026 |
8.6778 |
5.02
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
04-11-2026 |
167.9168 |
05-03-2026 |
176.7989 |
5.02
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
04-11-2026 |
11.0664 |
05-12-2025 |
11.6501 |
5.01
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
04-11-2026 |
11.4805 |
02-01-2026 |
12.0842 |
5.00
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
04-11-2026 |
20.12 |
10-08-2026 |
21.18 |
5.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
04-11-2026 |
52.9918 |
22-06-2026 |
55.7771 |
4.99
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
04-11-2026 |
52.9904 |
22-06-2026 |
55.7755 |
4.99
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
04-11-2026 |
51.4773 |
17-08-2026 |
54.1753 |
4.98
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
04-11-2026 |
10.045 |
28-08-2026 |
10.571 |
4.98
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
04-11-2026 |
10.045 |
28-08-2026 |
10.571 |
4.98
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
04-11-2026 |
9.94 |
07-08-2026 |
10.46 |
4.97
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
04-11-2026 |
10.6755 |
28-08-2026 |
11.2321 |
4.96
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
04-11-2026 |
152.137 |
03-08-2026 |
160.069 |
4.96
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
10.2507 |
11-03-2026 |
10.7841 |
4.95
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
04-11-2026 |
1032.083 |
29-07-2026 |
1085.8327 |
4.95
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
04-11-2026 |
9.79 |
31-08-2026 |
10.3 |
4.95
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
04-11-2026 |
9.79 |
31-08-2026 |
10.3 |
4.95
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
04-11-2026 |
33.547 |
31-08-2026 |
35.29 |
4.94
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
04-11-2026 |
87.962 |
31-08-2026 |
92.533 |
4.94
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
04-11-2026 |
52.7572 |
28-08-2026 |
55.4986 |
4.94
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
04-11-2026 |
16.4795 |
03-08-2026 |
17.335 |
4.94
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
04-11-2026 |
16.4794 |
03-08-2026 |
17.3349 |
4.94
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
04-11-2026 |
16.729 |
26-08-2026 |
17.5961 |
4.93
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
04-11-2026 |
16.7318 |
26-08-2026 |
17.599 |
4.93
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
04-11-2026 |
9.9815 |
26-08-2026 |
10.4992 |
4.93
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
04-11-2026 |
9.9815 |
26-08-2026 |
10.4992 |
4.93
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
04-11-2026 |
11.9389 |
07-08-2026 |
12.5576 |
4.93
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
04-11-2026 |
11.9389 |
07-08-2026 |
12.5576 |
4.93
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
04-11-2026 |
11.9389 |
07-08-2026 |
12.5576 |
4.93
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
04-11-2026 |
10.5591 |
29-07-2026 |
11.1064 |
4.93
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
04-11-2026 |
13.15 |
08-09-2026 |
13.83 |
4.92
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
04-11-2026 |
7.8651 |
07-08-2026 |
8.2725 |
4.92
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
04-11-2026 |
34.273 |
03-08-2026 |
36.048 |
4.92
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
04-11-2026 |
16.05 |
25-08-2026 |
16.88 |
4.92
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
04-11-2026 |
27.0687 |
29-07-2026 |
28.4705 |
4.92
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
04-11-2026 |
9.9057 |
03-08-2026 |
10.4178 |
4.92
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
04-11-2026 |
21.9 |
08-09-2026 |
23.031 |
4.91
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
04-11-2026 |
21.9 |
08-09-2026 |
23.031 |
4.91
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
04-11-2026 |
13.7931 |
21-08-2026 |
14.506 |
4.91
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
04-11-2026 |
9.6423 |
25-08-2026 |
10.1405 |
4.91
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
04-11-2026 |
9.641 |
25-08-2026 |
10.1392 |
4.91
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
04-11-2026 |
9.8796 |
07-01-2026 |
10.389 |
4.90
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
04-11-2026 |
9.8796 |
07-01-2026 |
10.389 |
4.90
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
04-11-2026 |
11.9264 |
03-08-2026 |
12.5408 |
4.90
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
04-11-2026 |
11.9263 |
03-08-2026 |
12.5407 |
4.90
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
04-11-2026 |
18.1539 |
03-08-2026 |
19.0894 |
4.90
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
04-11-2026 |
18.1537 |
03-08-2026 |
19.0892 |
4.90
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
04-11-2026 |
60.16 |
03-08-2026 |
63.26 |
4.90
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
04-11-2026 |
23.3145 |
02-01-2026 |
24.5134 |
4.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
04-11-2026 |
10.4143 |
31-08-2026 |
10.9501 |
4.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
04-11-2026 |
10.4142 |
31-08-2026 |
10.9501 |
4.89
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
04-11-2026 |
161.5323 |
20-08-2026 |
169.8168 |
4.88
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
04-11-2026 |
28.1958 |
18-02-2026 |
29.6414 |
4.88
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-11-2026 |
14.7692 |
03-08-2026 |
15.5253 |
4.87
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
04-11-2026 |
27.9543 |
18-02-2026 |
29.3843 |
4.87
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
04-11-2026 |
77.0188 |
29-01-2026 |
80.9616 |
4.87
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
04-11-2026 |
282.6658 |
18-02-2026 |
297.0993 |
4.86
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
04-11-2026 |
17.8806 |
03-08-2026 |
18.7948 |
4.86
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
04-11-2026 |
15.86 |
28-08-2026 |
16.67 |
4.86
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
04-11-2026 |
9.8357 |
06-07-2026 |
10.3378 |
4.86
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
04-11-2026 |
9.8395 |
06-07-2026 |
10.3419 |
4.86
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
04-11-2026 |
25.9037 |
03-08-2026 |
27.2242 |
4.85
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-11-2026 |
1007.481 |
26-10-2026 |
1058.8512 |
4.85
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-11-2026 |
1007.481 |
26-10-2026 |
1058.8512 |
4.85
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
04-11-2026 |
24.6621 |
28-08-2026 |
25.9158 |
4.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
04-11-2026 |
24.6619 |
28-08-2026 |
25.9156 |
4.84
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
04-11-2026 |
13.16 |
08-09-2026 |
13.83 |
4.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
04-11-2026 |
28.1041 |
18-02-2026 |
29.5346 |
4.84
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
04-11-2026 |
14.55 |
25-08-2026 |
15.29 |
4.84
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
04-11-2026 |
18.711 |
31-08-2026 |
19.66 |
4.83
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
04-11-2026 |
17.551 |
31-08-2026 |
18.441 |
4.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
04-11-2026 |
30.16 |
13-08-2026 |
31.69 |
4.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
04-11-2026 |
112.69 |
13-08-2026 |
118.41 |
4.83
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
04-11-2026 |
286.8388 |
18-02-2026 |
301.3635 |
4.82
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
04-11-2026 |
13.43 |
28-08-2026 |
14.11 |
4.82
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
04-11-2026 |
10.0859 |
26-08-2026 |
10.5969 |
4.82
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
04-11-2026 |
10.0859 |
26-08-2026 |
10.5969 |
4.82
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
04-11-2026 |
285.148 |
05-12-2025 |
299.528 |
4.80
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
04-11-2026 |
13.88 |
28-08-2026 |
14.58 |
4.80
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
04-11-2026 |
19.7318 |
08-09-2026 |
20.7259 |
4.80
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
04-11-2026 |
19.732 |
08-09-2026 |
20.7262 |
4.80
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
04-11-2026 |
22.7058 |
08-09-2026 |
23.8494 |
4.80
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
04-11-2026 |
22.7035 |
08-09-2026 |
23.8471 |
4.80
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
04-11-2026 |
12.5691 |
29-07-2026 |
13.2027 |
4.80
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-11-2026 |
65.9653 |
26-08-2026 |
69.2948 |
4.80
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
04-11-2026 |
12.2281 |
11-03-2026 |
12.8445 |
4.80
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
04-11-2026 |
792.3301 |
11-02-2026 |
832.1171 |
4.78
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
04-11-2026 |
35.6888 |
25-08-2026 |
37.4801 |
4.78
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
138.356 |
31-08-2026 |
145.3057 |
4.78
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
04-11-2026 |
16.5292 |
25-08-2026 |
17.3572 |
4.77
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
04-11-2026 |
11.1353 |
13-08-2026 |
11.6929 |
4.77
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
04-11-2026 |
11.1353 |
13-08-2026 |
11.6929 |
4.77
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
04-11-2026 |
20.4149 |
03-08-2026 |
21.4378 |
4.77
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
04-11-2026 |
14.6 |
31-08-2026 |
15.33 |
4.76
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
04-11-2026 |
13.43 |
28-08-2026 |
14.1 |
4.75
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
04-11-2026 |
16.0408 |
17-11-2025 |
16.8375 |
4.73
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
04-11-2026 |
16.0423 |
17-11-2025 |
16.8391 |
4.73
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
41.344 |
25-08-2026 |
43.3976 |
4.73
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
41.344 |
25-08-2026 |
43.3976 |
4.73
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
04-11-2026 |
46.6464 |
25-08-2026 |
48.9634 |
4.73
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
04-11-2026 |
17.94 |
31-08-2026 |
18.83 |
4.73
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-11-2026 |
15.8429 |
25-08-2026 |
16.6275 |
4.72
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
04-11-2026 |
113.82 |
23-09-2026 |
119.46 |
4.72
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
04-11-2026 |
54.74 |
31-08-2026 |
57.45 |
4.72
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
04-11-2026 |
13.15 |
04-12-2025 |
13.8 |
4.71
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
04-11-2026 |
83.1887 |
05-12-2025 |
87.2985 |
4.71
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
04-11-2026 |
32.8667 |
03-08-2026 |
34.4918 |
4.71
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
04-11-2026 |
83.1887 |
05-12-2025 |
87.2984 |
4.71
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
04-11-2026 |
10.4244 |
31-08-2026 |
10.9402 |
4.71
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
04-11-2026 |
10.4244 |
31-08-2026 |
10.9402 |
4.71
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
04-11-2026 |
13.709 |
17-08-2026 |
14.386 |
4.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
04-11-2026 |
13.709 |
17-08-2026 |
14.386 |
4.71
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
04-11-2026 |
10.7711 |
14-08-2026 |
11.3028 |
4.70
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
04-11-2026 |
29.2769 |
31-08-2026 |
30.716 |
4.69
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
04-11-2026 |
32.8052 |
03-08-2026 |
34.4182 |
4.69
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
04-11-2026 |
34.23 |
25-08-2026 |
35.91 |
4.68
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
04-11-2026 |
34.22 |
25-08-2026 |
35.9 |
4.68
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-11-2026 |
15.3015 |
02-01-2026 |
16.0506 |
4.67
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
04-11-2026 |
15.3015 |
02-01-2026 |
16.0507 |
4.67
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
04-11-2026 |
338.0038 |
03-08-2026 |
354.5571 |
4.67
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
04-11-2026 |
9.9869 |
31-08-2026 |
10.4763 |
4.67
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
04-11-2026 |
15.7696 |
29-01-2026 |
16.5413 |
4.67
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
04-11-2026 |
327.1411 |
03-08-2026 |
343.1372 |
4.66
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
04-11-2026 |
9.0 |
26-02-2026 |
9.44 |
4.66
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
04-11-2026 |
9.785 |
10-08-2026 |
10.262 |
4.65
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
04-11-2026 |
24.6443 |
25-08-2026 |
25.8474 |
4.65
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
04-11-2026 |
24.6443 |
25-08-2026 |
25.8474 |
4.65
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
04-11-2026 |
24.6443 |
25-08-2026 |
25.8474 |
4.65
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
04-11-2026 |
12.1859 |
17-11-2025 |
12.779 |
4.64
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
04-11-2026 |
9.71 |
10-08-2026 |
10.18 |
4.62
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
04-11-2026 |
15.942 |
02-01-2026 |
16.714 |
4.62
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
04-11-2026 |
31.6315 |
31-08-2026 |
33.1624 |
4.62
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
04-11-2026 |
31.6308 |
31-08-2026 |
33.1617 |
4.62
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
04-11-2026 |
13.52 |
25-08-2026 |
14.172 |
4.60
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
04-11-2026 |
9.7701 |
10-08-2026 |
10.2415 |
4.60
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
04-11-2026 |
977.6923 |
07-08-2026 |
1024.8163 |
4.60
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
04-11-2026 |
977.6923 |
07-08-2026 |
1024.8163 |
4.60
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
04-11-2026 |
10.037 |
28-08-2026 |
10.52 |
4.59
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
04-11-2026 |
10.1169 |
02-01-2026 |
10.6039 |
4.59
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
04-11-2026 |
10.1166 |
02-01-2026 |
10.6035 |
4.59
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
04-11-2026 |
16.7998 |
17-07-2026 |
17.6081 |
4.59
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
04-11-2026 |
37.8353 |
28-08-2026 |
39.6541 |
4.59
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
04-11-2026 |
38.0199 |
28-08-2026 |
39.8476 |
4.59
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
04-11-2026 |
10.032 |
28-08-2026 |
10.514 |
4.58
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
04-11-2026 |
10.5669 |
31-08-2026 |
11.0744 |
4.58
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
04-11-2026 |
10.5669 |
31-08-2026 |
11.0744 |
4.58
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
04-11-2026 |
16.8052 |
17-07-2026 |
17.6124 |
4.58
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
04-11-2026 |
13.6991 |
11-09-2026 |
14.3546 |
4.57
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
04-11-2026 |
13.349 |
11-09-2026 |
13.9878 |
4.57
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
04-11-2026 |
11.8665 |
02-07-2026 |
12.4317 |
4.55
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
04-11-2026 |
10.9083 |
23-09-2026 |
11.4277 |
4.55
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
04-11-2026 |
10.9083 |
23-09-2026 |
11.4277 |
4.55
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
04-11-2026 |
9.6623 |
26-05-2026 |
10.1215 |
4.54
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
04-11-2026 |
10.021 |
02-01-2026 |
10.496 |
4.53
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
04-11-2026 |
10.021 |
02-01-2026 |
10.496 |
4.53
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
04-11-2026 |
63.04 |
02-01-2026 |
66.03 |
4.53
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
04-11-2026 |
12.24 |
29-01-2026 |
12.82 |
4.52
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
04-11-2026 |
12.24 |
29-01-2026 |
12.82 |
4.52
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
04-11-2026 |
12.7425 |
26-05-2026 |
13.3461 |
4.52
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
04-11-2026 |
14.1475 |
11-09-2026 |
14.8175 |
4.52
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
04-11-2026 |
14.147 |
11-09-2026 |
14.817 |
4.52
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
04-11-2026 |
34.6609 |
28-11-2025 |
36.298 |
4.51
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
04-11-2026 |
24.425 |
17-11-2025 |
25.578 |
4.51
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
04-11-2026 |
12.91 |
05-12-2025 |
13.52 |
4.51
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
04-11-2026 |
41.72 |
23-09-2026 |
43.69 |
4.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
04-11-2026 |
14.5833 |
26-05-2026 |
15.2699 |
4.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
04-11-2026 |
14.5833 |
26-05-2026 |
15.2699 |
4.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
04-11-2026 |
14.5833 |
26-05-2026 |
15.2699 |
4.50
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
04-11-2026 |
10.9168 |
12-08-2026 |
11.4311 |
4.50
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
04-11-2026 |
10.9168 |
12-08-2026 |
11.4311 |
4.50
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
04-11-2026 |
10.4098 |
31-08-2026 |
10.9001 |
4.50
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
04-11-2026 |
10.4098 |
31-08-2026 |
10.9001 |
4.50
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
04-11-2026 |
2355.857 |
24-07-2026 |
2466.4979 |
4.49
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-11-2026 |
20.4553 |
02-01-2026 |
21.4168 |
4.49
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
04-11-2026 |
20.4582 |
02-01-2026 |
21.4199 |
4.49
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-11-2026 |
20.4101 |
02-01-2026 |
21.3695 |
4.49
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
04-11-2026 |
20.4564 |
02-01-2026 |
21.418 |
4.49
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-11-2026 |
21.6844 |
02-01-2026 |
22.7038 |
4.49
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-11-2026 |
11.001 |
03-08-2026 |
11.517 |
4.48
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
04-11-2026 |
10.3041 |
17-07-2026 |
10.7879 |
4.48
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
04-11-2026 |
64.46 |
25-08-2026 |
67.48 |
4.48
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-11-2026 |
11.002 |
03-08-2026 |
11.517 |
4.47
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
04-11-2026 |
9.6055 |
23-09-2026 |
10.0551 |
4.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2026 |
39.2299 |
26-11-2025 |
41.061 |
4.46
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
04-11-2026 |
11.16 |
23-09-2026 |
11.68 |
4.45
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
04-11-2026 |
32.4072 |
07-10-2026 |
33.9097 |
4.43
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
04-11-2026 |
32.4089 |
07-10-2026 |
33.9115 |
4.43
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
04-11-2026 |
10.2983 |
27-02-2026 |
10.7751 |
4.43
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
04-11-2026 |
13.6657 |
02-01-2026 |
14.2995 |
4.43
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
04-11-2026 |
16.2572 |
10-08-2026 |
17.0092 |
4.42
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2026 |
10.4824 |
20-03-2026 |
10.9668 |
4.42
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
04-11-2026 |
13.5862 |
26-08-2026 |
14.2134 |
4.41
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
04-11-2026 |
74.9921 |
13-08-2026 |
78.4506 |
4.41
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
04-11-2026 |
97.3194 |
13-08-2026 |
101.8075 |
4.41
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
04-11-2026 |
20.38 |
25-08-2026 |
21.32 |
4.41
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
04-11-2026 |
10.3013 |
05-08-2026 |
10.777 |
4.41
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
04-11-2026 |
10.3007 |
05-08-2026 |
10.7764 |
4.41
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
04-11-2026 |
50.9295 |
10-08-2026 |
53.2699 |
4.39
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
04-11-2026 |
50.9303 |
10-08-2026 |
53.2707 |
4.39
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
04-11-2026 |
88.496 |
23-09-2026 |
92.547 |
4.38
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
04-11-2026 |
11.6389 |
02-01-2026 |
12.1725 |
4.38
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
04-11-2026 |
9.4568 |
18-02-2026 |
9.8896 |
4.38
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
04-11-2026 |
10.95 |
25-08-2026 |
11.45 |
4.37
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
04-11-2026 |
11.16 |
23-09-2026 |
11.67 |
4.37
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
04-11-2026 |
35.9 |
12-11-2025 |
37.54 |
4.37
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
04-11-2026 |
44.2456 |
22-06-2026 |
46.2686 |
4.37
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
04-11-2026 |
49.7376 |
22-06-2026 |
52.0116 |
4.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2026 |
29.1071 |
29-01-2026 |
30.4363 |
4.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2026 |
36.809 |
29-01-2026 |
38.4899 |
4.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
04-11-2026 |
65.0932 |
29-01-2026 |
68.0656 |
4.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2026 |
29.0787 |
29-01-2026 |
30.4066 |
4.37
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
03-11-2026 |
21.001 |
06-10-2026 |
21.961 |
4.37
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
04-11-2026 |
26.862 |
06-08-2026 |
28.086 |
4.36
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
04-11-2026 |
26.862 |
06-08-2026 |
28.086 |
4.36
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
04-11-2026 |
64.21 |
12-11-2025 |
67.14 |
4.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
04-11-2026 |
12.5082 |
02-01-2026 |
13.0781 |
4.36
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
04-11-2026 |
12.5573 |
02-01-2026 |
13.1283 |
4.35
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
04-11-2026 |
95.9183 |
02-01-2026 |
100.2544 |
4.33
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
04-11-2026 |
10.368 |
08-09-2026 |
10.837 |
4.33
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
04-11-2026 |
10.3338 |
27-08-2026 |
10.8016 |
4.33
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
04-11-2026 |
963.519 |
02-01-2026 |
1007.0892 |
4.33
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
04-11-2026 |
10.366 |
08-09-2026 |
10.834 |
4.32
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
83.101 |
02-01-2026 |
86.853 |
4.32
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
04-11-2026 |
54.473 |
06-01-2026 |
56.933 |
4.32
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
04-11-2026 |
11.7973 |
08-09-2026 |
12.3285 |
4.31
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
04-11-2026 |
54.4737 |
26-05-2026 |
56.9282 |
4.31
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
04-11-2026 |
11.57 |
31-08-2026 |
12.09 |
4.30
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
04-11-2026 |
9.5328 |
02-01-2026 |
9.9603 |
4.29
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
04-11-2026 |
9.5328 |
02-01-2026 |
9.9603 |
4.29
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
04-11-2026 |
23.922 |
07-01-2026 |
24.993 |
4.29
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
04-11-2026 |
30.94 |
07-01-2026 |
32.3252 |
4.29
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
04-11-2026 |
10.3185 |
08-09-2026 |
10.7814 |
4.29
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
04-11-2026 |
10.3185 |
08-09-2026 |
10.7814 |
4.29
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
04-11-2026 |
9.9232 |
27-08-2026 |
10.367 |
4.28
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
04-11-2026 |
9.9232 |
27-08-2026 |
10.367 |
4.28
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
04-11-2026 |
10.96 |
25-08-2026 |
11.45 |
4.28
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2026 |
21.23 |
22-09-2026 |
22.18 |
4.28
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
04-11-2026 |
17.77 |
22-09-2026 |
18.56 |
4.26
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
04-11-2026 |
11.889 |
26-08-2026 |
12.418 |
4.26
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
04-11-2026 |
11.889 |
26-08-2026 |
12.418 |
4.26
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
04-11-2026 |
11.588 |
11-08-2026 |
12.102 |
4.25
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
04-11-2026 |
11.588 |
11-08-2026 |
12.102 |
4.25
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
04-11-2026 |
10.505 |
10-08-2026 |
10.97 |
4.24
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
04-11-2026 |
10.488 |
10-08-2026 |
10.952 |
4.24
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-11-2026 |
9.5994 |
25-08-2026 |
10.0247 |
4.24
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
04-11-2026 |
12.662 |
07-01-2026 |
13.223 |
4.24
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
04-11-2026 |
26.758 |
10-08-2026 |
27.9425 |
4.24
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
04-11-2026 |
26.7669 |
10-08-2026 |
27.9517 |
4.24
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2026 |
21.9254 |
10-08-2026 |
22.8959 |
4.24
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
04-11-2026 |
20.7723 |
10-08-2026 |
21.6918 |
4.24
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2026 |
20.2434 |
10-08-2026 |
21.1396 |
4.24
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
04-11-2026 |
36.3926 |
31-08-2026 |
38.0043 |
4.24
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
04-11-2026 |
25.8375 |
31-08-2026 |
26.9818 |
4.24
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
04-11-2026 |
74.25 |
29-01-2026 |
77.53 |
4.23
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
04-11-2026 |
10.155 |
03-08-2026 |
10.604 |
4.23
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
04-11-2026 |
10.155 |
03-08-2026 |
10.604 |
4.23
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
04-11-2026 |
10.5521 |
26-08-2026 |
11.017 |
4.22
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
04-11-2026 |
10.5435 |
26-08-2026 |
11.008 |
4.22
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
04-11-2026 |
47.4744 |
08-09-2026 |
49.5668 |
4.22
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
04-11-2026 |
25.86 |
19-11-2025 |
27.0 |
4.22
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
04-11-2026 |
47.4219 |
08-09-2026 |
49.5088 |
4.22
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
04-11-2026 |
13.2158 |
26-11-2025 |
13.7943 |
4.19
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
04-11-2026 |
15.799 |
31-08-2026 |
16.489 |
4.18
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2026 |
10.1783 |
25-11-2025 |
10.6217 |
4.17
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
04-11-2026 |
27.9958 |
13-08-2026 |
29.2105 |
4.16
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
04-11-2026 |
27.996 |
13-08-2026 |
29.2107 |
4.16
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2026 |
11.4673 |
31-08-2026 |
11.9645 |
4.16
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
04-11-2026 |
11.4505 |
26-05-2026 |
11.9469 |
4.16
|
| 360 One MSCI India ETF
|
18-05-2026 |
04-11-2026 |
9.9366 |
03-08-2026 |
10.3682 |
4.16
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
04-11-2026 |
10.18 |
06-01-2026 |
10.62 |
4.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
04-11-2026 |
10.18 |
06-01-2026 |
10.62 |
4.14
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
04-11-2026 |
104.4451 |
10-08-2026 |
108.9566 |
4.14
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
04-11-2026 |
232.67 |
18-02-2026 |
242.704 |
4.13
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
04-11-2026 |
29.0667 |
03-08-2026 |
30.3192 |
4.13
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-11-2026 |
17.19 |
31-08-2026 |
17.93 |
4.13
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-11-2026 |
17.19 |
31-08-2026 |
17.93 |
4.13
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
04-11-2026 |
13.72 |
05-12-2025 |
14.31 |
4.12
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
04-11-2026 |
19.661 |
07-08-2026 |
20.505 |
4.12
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2026 |
10.7253 |
22-06-2026 |
11.1865 |
4.12
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2026 |
10.7253 |
22-06-2026 |
11.1865 |
4.12
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2026 |
10.7253 |
22-06-2026 |
11.1865 |
4.12
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
04-11-2026 |
17.01 |
05-12-2025 |
17.74 |
4.11
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
04-11-2026 |
18.153 |
31-08-2026 |
18.9284 |
4.10
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
04-11-2026 |
18.153 |
31-08-2026 |
18.9284 |
4.10
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
04-11-2026 |
60.1 |
02-01-2026 |
62.67 |
4.10
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
04-11-2026 |
50.6274 |
31-08-2026 |
52.7921 |
4.10
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
04-11-2026 |
11.4155 |
13-08-2026 |
11.9021 |
4.09
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
04-11-2026 |
11.4157 |
13-08-2026 |
11.9023 |
4.09
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
04-11-2026 |
11.2163 |
29-01-2026 |
11.6944 |
4.09
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
04-11-2026 |
11.2163 |
29-01-2026 |
11.6944 |
4.09
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
04-11-2026 |
10.5998 |
06-08-2026 |
11.0515 |
4.09
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
04-11-2026 |
12.44 |
25-08-2026 |
12.97 |
4.09
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
04-11-2026 |
516.983 |
02-01-2026 |
539.055 |
4.09
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
04-11-2026 |
153.6 |
02-01-2026 |
160.14 |
4.08
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
03-11-2026 |
42.7329 |
28-08-2026 |
44.5511 |
4.08
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
04-11-2026 |
127.74 |
28-11-2025 |
133.16 |
4.07
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
04-11-2026 |
23.183 |
12-11-2025 |
24.166 |
4.07
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
04-11-2026 |
25.218 |
12-11-2025 |
26.287 |
4.07
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
04-11-2026 |
27.0751 |
31-08-2026 |
28.2201 |
4.06
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
04-11-2026 |
75.6563 |
10-08-2026 |
78.852 |
4.05
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
04-11-2026 |
105.8547 |
10-08-2026 |
110.3258 |
4.05
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
04-11-2026 |
48.7509 |
28-08-2026 |
50.8016 |
4.04
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
63.0592 |
21-07-2026 |
65.7079 |
4.03
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
457.1924 |
21-07-2026 |
476.3938 |
4.03
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
04-11-2026 |
11.7989 |
14-08-2026 |
12.2939 |
4.03
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
04-11-2026 |
208.609 |
02-01-2026 |
217.348 |
4.02
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
04-11-2026 |
10.5406 |
26-08-2026 |
10.9826 |
4.02
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
04-11-2026 |
10.5406 |
26-08-2026 |
10.9826 |
4.02
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
04-11-2026 |
15.3549 |
05-08-2026 |
15.9967 |
4.01
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
04-11-2026 |
15.3547 |
05-08-2026 |
15.9965 |
4.01
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
03-11-2026 |
23.205 |
05-08-2026 |
24.17 |
3.99
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
31.3966 |
11-08-2026 |
32.7005 |
3.99
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-11-2026 |
31.3966 |
11-08-2026 |
32.7005 |
3.99
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
04-11-2026 |
32.6453 |
11-08-2026 |
34.0013 |
3.99
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
04-11-2026 |
8.9571 |
31-08-2026 |
9.3297 |
3.99
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
04-11-2026 |
8.9571 |
31-08-2026 |
9.3297 |
3.99
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
04-11-2026 |
10.5492 |
10-08-2026 |
10.9877 |
3.99
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
04-11-2026 |
10.5493 |
10-08-2026 |
10.9877 |
3.99
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
04-11-2026 |
10.5492 |
10-08-2026 |
10.9877 |
3.99
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
04-11-2026 |
34.37 |
20-11-2025 |
35.79 |
3.97
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
04-11-2026 |
12.8854 |
16-06-2026 |
13.4174 |
3.97
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2026 |
10.229 |
05-12-2025 |
10.6505 |
3.96
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
04-11-2026 |
339.19 |
20-11-2025 |
353.18 |
3.96
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
04-11-2026 |
9.46 |
25-08-2026 |
9.85 |
3.96
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
04-11-2026 |
9.46 |
25-08-2026 |
9.85 |
3.96
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
04-11-2026 |
24.29 |
28-08-2026 |
25.29 |
3.95
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-11-2026 |
27.22 |
31-08-2026 |
28.34 |
3.95
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2026 |
10.711 |
05-12-2025 |
11.1515 |
3.95
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
04-11-2026 |
9.97 |
26-08-2026 |
10.38 |
3.95
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
04-11-2026 |
27.5581 |
31-08-2026 |
28.6878 |
3.94
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
04-11-2026 |
12.2785 |
02-03-2026 |
12.782 |
3.94
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
04-11-2026 |
13.5904 |
31-08-2026 |
14.1474 |
3.94
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
04-11-2026 |
124.13 |
28-08-2026 |
129.22 |
3.94
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-11-2026 |
1164.9589 |
27-02-2026 |
1212.7382 |
3.94
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
04-11-2026 |
175.88 |
03-08-2026 |
183.08 |
3.93
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
151.2212 |
21-07-2026 |
157.4132 |
3.93
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
164.9639 |
21-07-2026 |
171.7186 |
3.93
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
04-11-2026 |
15.5823 |
02-01-2026 |
16.2194 |
3.93
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
04-11-2026 |
15.5821 |
02-01-2026 |
16.2192 |
3.93
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
04-11-2026 |
18.225 |
25-08-2026 |
18.9706 |
3.93
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2026 |
19.2672 |
26-08-2026 |
20.0516 |
3.91
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2026 |
19.2676 |
26-08-2026 |
20.0521 |
3.91
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
04-11-2026 |
20.88 |
31-08-2026 |
21.73 |
3.91
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
04-11-2026 |
10.5454 |
20-11-2025 |
10.9734 |
3.90
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
04-11-2026 |
12.6586 |
22-06-2026 |
13.1727 |
3.90
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
04-11-2026 |
12.09 |
21-08-2026 |
12.58 |
3.90
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
04-11-2026 |
12.09 |
21-08-2026 |
12.58 |
3.90
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
04-11-2026 |
17.785 |
23-09-2026 |
18.505 |
3.89
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
04-11-2026 |
17.7841 |
23-09-2026 |
18.504 |
3.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
04-11-2026 |
21.75 |
12-08-2026 |
22.63 |
3.89
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
04-11-2026 |
137.202 |
26-08-2026 |
142.756 |
3.89
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
04-11-2026 |
229.7735 |
31-08-2026 |
239.0528 |
3.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
04-11-2026 |
28.01 |
12-08-2026 |
29.14 |
3.88
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
04-11-2026 |
12.2209 |
22-06-2026 |
12.7137 |
3.88
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
04-11-2026 |
149.6605 |
11-03-2026 |
155.7006 |
3.88
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
04-11-2026 |
142.4247 |
22-06-2026 |
148.1635 |
3.87
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2026 |
74.4374 |
22-06-2026 |
77.4367 |
3.87
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
04-11-2026 |
9.9662 |
02-01-2026 |
10.3667 |
3.86
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
04-11-2026 |
219.7629 |
02-01-2026 |
228.559 |
3.85
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
04-11-2026 |
78.114 |
02-01-2026 |
81.237 |
3.84
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
04-11-2026 |
62.572 |
31-08-2026 |
65.0729 |
3.84
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
04-11-2026 |
10.4435 |
09-03-2026 |
10.8592 |
3.83
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
04-11-2026 |
17.34 |
31-08-2026 |
18.03 |
3.83
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
04-11-2026 |
27.75 |
31-08-2026 |
28.85 |
3.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
04-11-2026 |
85.81 |
20-11-2025 |
89.21 |
3.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
04-11-2026 |
183.16 |
20-11-2025 |
190.42 |
3.81
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
04-11-2026 |
11.11 |
25-08-2026 |
11.55 |
3.81
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
04-11-2026 |
321.5773 |
28-08-2026 |
334.2923 |
3.80
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
04-11-2026 |
212.6064 |
28-08-2026 |
221.0128 |
3.80
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
04-11-2026 |
22.34 |
03-08-2026 |
23.22 |
3.79
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
04-11-2026 |
10.17 |
26-11-2025 |
10.57 |
3.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
04-11-2026 |
21.66 |
20-11-2025 |
22.51 |
3.78
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
04-11-2026 |
9.677 |
31-08-2026 |
10.057 |
3.78
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
04-11-2026 |
9.677 |
31-08-2026 |
10.057 |
3.78
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
04-11-2026 |
17.0707 |
11-03-2026 |
17.7407 |
3.78
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
04-11-2026 |
17.718 |
28-08-2026 |
18.414 |
3.78
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
04-11-2026 |
17.718 |
28-08-2026 |
18.414 |
3.78
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
04-11-2026 |
37.563 |
06-08-2026 |
39.034 |
3.77
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
04-11-2026 |
63.916 |
06-08-2026 |
66.42 |
3.77
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
04-11-2026 |
10.6319 |
26-11-2025 |
11.0475 |
3.76
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
04-11-2026 |
253.12 |
25-08-2026 |
262.98 |
3.75
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
04-11-2026 |
17.719 |
28-08-2026 |
18.41 |
3.75
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
04-11-2026 |
17.719 |
28-08-2026 |
18.41 |
3.75
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
04-11-2026 |
11.073 |
21-08-2026 |
11.504 |
3.75
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
04-11-2026 |
11.075 |
21-08-2026 |
11.506 |
3.75
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
04-11-2026 |
10.05 |
03-08-2026 |
10.44 |
3.74
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
04-11-2026 |
21.766 |
23-09-2026 |
22.612 |
3.74
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
04-11-2026 |
21.766 |
23-09-2026 |
22.612 |
3.74
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
04-11-2026 |
15.94 |
31-08-2026 |
16.56 |
3.74
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
04-11-2026 |
15.94 |
31-08-2026 |
16.56 |
3.74
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
04-11-2026 |
32.3636 |
09-10-2026 |
33.6215 |
3.74
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
04-11-2026 |
12.738 |
03-08-2026 |
13.2328 |
3.74
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
04-11-2026 |
10.07 |
26-11-2025 |
10.46 |
3.73
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
04-11-2026 |
9.83 |
23-09-2026 |
10.21 |
3.72
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
04-11-2026 |
9.83 |
23-09-2026 |
10.21 |
3.72
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
04-11-2026 |
128.9492 |
03-08-2026 |
133.9126 |
3.71
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
04-11-2026 |
26.7 |
31-08-2026 |
27.73 |
3.71
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
04-11-2026 |
26.7 |
31-08-2026 |
27.73 |
3.71
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
04-11-2026 |
225.059 |
02-01-2026 |
233.7159 |
3.70
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
04-11-2026 |
174.463 |
02-01-2026 |
181.1737 |
3.70
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
04-11-2026 |
12.615 |
22-12-2025 |
13.098 |
3.69
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
04-11-2026 |
11.53 |
31-08-2026 |
11.97 |
3.68
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
04-11-2026 |
11.53 |
31-08-2026 |
11.97 |
3.68
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
04-11-2026 |
167.47 |
25-08-2026 |
173.85 |
3.67
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
04-11-2026 |
1522.37 |
02-01-2026 |
1579.93 |
3.64
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
04-11-2026 |
53.18 |
27-11-2025 |
55.19 |
3.64
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
04-11-2026 |
55.8695 |
31-08-2026 |
57.9779 |
3.64
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
04-11-2026 |
15.8469 |
31-08-2026 |
16.4431 |
3.63
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
04-11-2026 |
34.31 |
31-08-2026 |
35.6 |
3.62
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
04-11-2026 |
24.4781 |
05-08-2026 |
25.3953 |
3.61
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
04-11-2026 |
24.4814 |
05-08-2026 |
25.3986 |
3.61
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
04-11-2026 |
24.4872 |
05-08-2026 |
25.4046 |
3.61
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
04-11-2026 |
24.481 |
05-08-2026 |
25.3983 |
3.61
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
04-11-2026 |
24.4747 |
05-08-2026 |
25.3918 |
3.61
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
04-11-2026 |
24.4774 |
05-08-2026 |
25.3946 |
3.61
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
04-11-2026 |
10.187 |
10-08-2026 |
10.569 |
3.61
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
04-11-2026 |
1359.8279 |
24-07-2026 |
1410.4731 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2026 |
35.9306 |
31-08-2026 |
37.2691 |
3.59
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2026 |
9.8092 |
05-12-2025 |
10.1736 |
3.58
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
04-11-2026 |
22.347 |
10-08-2026 |
23.177 |
3.58
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
04-11-2026 |
10.5253 |
31-08-2026 |
10.9148 |
3.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
04-11-2026 |
10.5258 |
31-08-2026 |
10.9153 |
3.57
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
04-11-2026 |
9.8497 |
03-08-2026 |
10.2138 |
3.56
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
04-11-2026 |
9.8497 |
03-08-2026 |
10.2138 |
3.56
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
04-11-2026 |
17.5721 |
27-02-2026 |
18.2214 |
3.56
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
04-11-2026 |
11.2792 |
14-08-2026 |
11.6942 |
3.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2026 |
20.0045 |
31-08-2026 |
20.7415 |
3.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2026 |
20.004 |
31-08-2026 |
20.741 |
3.55
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
04-11-2026 |
10.6238 |
02-03-2026 |
11.0144 |
3.55
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
04-11-2026 |
14.306 |
28-08-2026 |
14.831 |
3.54
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-11-2026 |
9.6546 |
25-08-2026 |
10.0084 |
3.54
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
04-11-2026 |
25.2073 |
02-01-2026 |
26.1317 |
3.54
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
04-11-2026 |
31.5265 |
02-01-2026 |
32.6823 |
3.54
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
04-11-2026 |
12.1585 |
14-08-2026 |
12.603 |
3.53
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
04-11-2026 |
12.4402 |
14-08-2026 |
12.8954 |
3.53
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
04-11-2026 |
109.3102 |
01-07-2026 |
113.3039 |
3.52
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2026 |
16.1836 |
22-06-2026 |
16.7737 |
3.52
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
04-11-2026 |
10.208 |
03-08-2026 |
10.58 |
3.52
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
04-11-2026 |
10.208 |
03-08-2026 |
10.58 |
3.52
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
04-11-2026 |
11.392 |
06-08-2026 |
11.806 |
3.51
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
04-11-2026 |
11.392 |
06-08-2026 |
11.806 |
3.51
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
04-11-2026 |
10.08 |
03-08-2026 |
10.447 |
3.51
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
04-11-2026 |
400.23 |
02-01-2026 |
414.8 |
3.51
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
04-11-2026 |
9.923 |
03-08-2026 |
10.284 |
3.51
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
04-11-2026 |
9.6969 |
25-08-2026 |
10.0493 |
3.51
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
04-11-2026 |
9.6969 |
25-08-2026 |
10.0493 |
3.51
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
04-11-2026 |
9.6969 |
25-08-2026 |
10.0493 |
3.51
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
04-11-2026 |
11.59 |
20-08-2026 |
12.01 |
3.50
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
04-11-2026 |
14.985 |
27-08-2026 |
15.529 |
3.50
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
04-11-2026 |
14.985 |
27-08-2026 |
15.529 |
3.50
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
04-11-2026 |
33.5172 |
31-08-2026 |
34.7338 |
3.50
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
04-11-2026 |
33.5177 |
31-08-2026 |
34.7344 |
3.50
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
04-11-2026 |
19.03 |
12-08-2026 |
19.721 |
3.50
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
04-11-2026 |
18.24 |
20-11-2025 |
18.9 |
3.49
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
04-11-2026 |
11.6 |
20-08-2026 |
12.02 |
3.49
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
04-11-2026 |
19.44 |
26-11-2025 |
20.14 |
3.48
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
04-11-2026 |
22.99 |
03-08-2026 |
23.82 |
3.48
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
04-11-2026 |
16.167 |
26-11-2025 |
16.7504 |
3.48
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
04-11-2026 |
167.03 |
20-11-2025 |
173.06 |
3.48
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
04-11-2026 |
68.2571 |
28-08-2026 |
70.7163 |
3.48
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
04-11-2026 |
91.799 |
28-08-2026 |
95.1064 |
3.48
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
04-11-2026 |
117.61 |
27-08-2026 |
121.85 |
3.48
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
04-11-2026 |
129.7 |
27-08-2026 |
134.38 |
3.48
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
04-11-2026 |
19.7704 |
17-11-2025 |
20.4831 |
3.48
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
04-11-2026 |
11.5878 |
23-09-2026 |
12.004 |
3.47
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
04-11-2026 |
11.5878 |
23-09-2026 |
12.004 |
3.47
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
04-11-2026 |
31.21 |
20-08-2026 |
32.33 |
3.46
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
04-11-2026 |
42.1314 |
31-08-2026 |
43.6415 |
3.46
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
04-11-2026 |
11.03 |
14-08-2026 |
11.4252 |
3.46
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
04-11-2026 |
13.6301 |
26-08-2026 |
14.1182 |
3.46
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
04-11-2026 |
11.9457 |
31-08-2026 |
12.3731 |
3.45
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
04-11-2026 |
11.9539 |
31-08-2026 |
12.3816 |
3.45
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
04-11-2026 |
119.86 |
31-08-2026 |
124.14 |
3.45
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
04-11-2026 |
162.03 |
20-08-2026 |
167.81 |
3.44
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
04-11-2026 |
22.7087 |
09-10-2026 |
23.5158 |
3.43
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
04-11-2026 |
12.539 |
02-01-2026 |
12.984 |
3.43
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
04-11-2026 |
12.54 |
02-01-2026 |
12.985 |
3.43
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
04-11-2026 |
9.7379 |
09-09-2026 |
10.0831 |
3.42
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
04-11-2026 |
25.4372 |
25-08-2026 |
26.339 |
3.42
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
04-11-2026 |
14.1952 |
20-11-2025 |
14.6964 |
3.41
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
04-11-2026 |
22.0271 |
28-08-2026 |
22.8006 |
3.39
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
04-11-2026 |
22.0278 |
28-08-2026 |
22.8013 |
3.39
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
04-11-2026 |
19.255 |
25-08-2026 |
19.931 |
3.39
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
04-11-2026 |
19.255 |
25-08-2026 |
19.931 |
3.39
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
04-11-2026 |
14.7536 |
26-11-2025 |
15.2715 |
3.39
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
04-11-2026 |
29.2 |
20-08-2026 |
30.22 |
3.38
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
04-11-2026 |
175.93 |
20-08-2026 |
182.08 |
3.38
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
04-11-2026 |
9.7158 |
25-08-2026 |
10.0531 |
3.36
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
04-11-2026 |
11.4475 |
12-08-2026 |
11.845 |
3.36
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
04-11-2026 |
11.4475 |
12-08-2026 |
11.845 |
3.36
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
04-11-2026 |
10.889 |
29-07-2026 |
11.267 |
3.35
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
04-11-2026 |
11.2582 |
27-03-2026 |
11.6481 |
3.35
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
04-11-2026 |
11.4409 |
14-08-2026 |
11.8364 |
3.34
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
04-11-2026 |
35.7532 |
10-08-2026 |
36.9884 |
3.34
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
04-11-2026 |
10.3558 |
03-08-2026 |
10.7122 |
3.33
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
04-11-2026 |
34.26 |
28-08-2026 |
35.44 |
3.33
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
04-11-2026 |
37.7 |
28-08-2026 |
39.0 |
3.33
|
| Axis Nifty Energy ETF
|
02-09-2026 |
04-11-2026 |
18.5769 |
09-09-2026 |
19.2127 |
3.31
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
04-11-2026 |
11.96 |
31-08-2026 |
12.37 |
3.31
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
04-11-2026 |
11.96 |
31-08-2026 |
12.37 |
3.31
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
04-11-2026 |
10.4898 |
11-09-2026 |
10.8476 |
3.30
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
04-11-2026 |
10.4898 |
11-09-2026 |
10.8476 |
3.30
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
04-11-2026 |
11.18 |
25-08-2026 |
11.56 |
3.29
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
04-11-2026 |
11.18 |
25-08-2026 |
11.56 |
3.29
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
04-11-2026 |
12.6081 |
21-07-2026 |
13.0333 |
3.26
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
04-11-2026 |
27.33 |
26-08-2026 |
28.25 |
3.26
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
04-11-2026 |
75.6935 |
07-08-2026 |
78.2414 |
3.26
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
04-11-2026 |
124.0068 |
07-08-2026 |
128.1808 |
3.26
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
04-11-2026 |
72.4653 |
27-08-2026 |
74.9057 |
3.26
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
04-11-2026 |
396.1832 |
27-08-2026 |
409.5249 |
3.26
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
04-11-2026 |
19.31 |
31-08-2026 |
19.96 |
3.26
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
04-11-2026 |
12.8528 |
26-11-2025 |
13.286 |
3.26
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
04-11-2026 |
17.5465 |
20-11-2025 |
18.1361 |
3.25
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
04-11-2026 |
33.35 |
26-08-2026 |
34.47 |
3.25
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
04-11-2026 |
9.674 |
23-09-2026 |
9.9987 |
3.25
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
04-11-2026 |
9.674 |
23-09-2026 |
9.9987 |
3.25
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
04-11-2026 |
126.68 |
28-08-2026 |
130.92 |
3.24
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
04-11-2026 |
10.2533 |
17-07-2026 |
10.5964 |
3.24
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
04-11-2026 |
10.2533 |
17-07-2026 |
10.5964 |
3.24
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
04-11-2026 |
91.58 |
26-08-2026 |
94.64 |
3.23
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
74.0002 |
10-08-2026 |
76.4608 |
3.22
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
04-11-2026 |
647.0661 |
10-08-2026 |
668.5824 |
3.22
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
04-11-2026 |
19.53 |
26-08-2026 |
20.18 |
3.22
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
04-11-2026 |
19.52 |
26-08-2026 |
20.17 |
3.22
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
04-11-2026 |
10.9114 |
14-08-2026 |
11.2713 |
3.19
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
04-11-2026 |
108.49 |
03-08-2026 |
112.06 |
3.19
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
04-11-2026 |
14.4579 |
26-11-2025 |
14.9321 |
3.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
04-11-2026 |
14.321 |
10-08-2026 |
14.7919 |
3.18
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
04-11-2026 |
10.6113 |
26-12-2025 |
10.9591 |
3.17
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
04-11-2026 |
36.6458 |
28-08-2026 |
37.8453 |
3.17
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
04-11-2026 |
19.88 |
31-08-2026 |
20.53 |
3.17
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
04-11-2026 |
11.7871 |
14-08-2026 |
12.173 |
3.17
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
04-11-2026 |
10.1839 |
06-07-2026 |
10.5167 |
3.16
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
04-11-2026 |
11.856 |
23-09-2026 |
12.241 |
3.15
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
04-11-2026 |
11.856 |
23-09-2026 |
12.241 |
3.15
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
04-11-2026 |
15.446 |
11-08-2026 |
15.948 |
3.15
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
04-11-2026 |
15.446 |
11-08-2026 |
15.948 |
3.15
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
58.6175 |
31-08-2026 |
60.5159 |
3.14
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
04-11-2026 |
35.7675 |
25-08-2026 |
36.9278 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
04-11-2026 |
33.0704 |
28-08-2026 |
34.1437 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
04-11-2026 |
86.9182 |
28-08-2026 |
89.739 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
04-11-2026 |
86.227 |
28-08-2026 |
89.0254 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
04-11-2026 |
30.7764 |
28-08-2026 |
31.7752 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
04-11-2026 |
33.307 |
28-08-2026 |
34.3879 |
3.14
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
04-11-2026 |
119.0851 |
28-08-2026 |
122.9499 |
3.14
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
04-11-2026 |
28.45 |
26-08-2026 |
29.37 |
3.13
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
04-11-2026 |
10.0064 |
25-08-2026 |
10.3293 |
3.13
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
04-11-2026 |
10.0064 |
25-08-2026 |
10.3293 |
3.13
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
04-11-2026 |
10.0064 |
25-08-2026 |
10.3293 |
3.13
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
04-11-2026 |
11.076 |
31-08-2026 |
11.434 |
3.13
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
04-11-2026 |
11.076 |
31-08-2026 |
11.434 |
3.13
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
04-11-2026 |
167.6131 |
07-01-2026 |
173.0093 |
3.12
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
04-11-2026 |
130.5917 |
07-01-2026 |
134.7961 |
3.12
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
04-11-2026 |
15.6795 |
03-08-2026 |
16.1842 |
3.12
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
04-11-2026 |
15.5927 |
03-08-2026 |
16.0946 |
3.12
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
04-11-2026 |
33.84 |
28-08-2026 |
34.93 |
3.12
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
04-11-2026 |
47.31 |
28-08-2026 |
48.83 |
3.11
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
04-11-2026 |
16.49 |
25-08-2026 |
17.02 |
3.11
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
04-11-2026 |
16.49 |
25-08-2026 |
17.02 |
3.11
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
04-11-2026 |
12.0152 |
29-06-2026 |
12.4012 |
3.11
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
04-11-2026 |
101.62 |
26-08-2026 |
104.88 |
3.11
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
04-11-2026 |
28.67 |
26-08-2026 |
29.59 |
3.11
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
04-11-2026 |
55.319 |
08-09-2026 |
57.092 |
3.11
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
04-11-2026 |
69.169 |
08-09-2026 |
71.385 |
3.10
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
04-11-2026 |
9.8714 |
12-08-2026 |
10.1847 |
3.08
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
04-11-2026 |
9.9176 |
25-08-2026 |
10.2332 |
3.08
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
04-11-2026 |
9.7366 |
25-08-2026 |
10.0446 |
3.07
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
04-11-2026 |
9.7366 |
25-08-2026 |
10.0446 |
3.07
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
04-11-2026 |
9.719 |
03-09-2026 |
10.026 |
3.06
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
04-11-2026 |
9.719 |
03-09-2026 |
10.026 |
3.06
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-11-2026 |
10.5 |
25-08-2026 |
10.83 |
3.05
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2026 |
10.5 |
25-08-2026 |
10.83 |
3.05
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
04-11-2026 |
10.779 |
07-01-2026 |
11.118 |
3.05
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
04-11-2026 |
17.965 |
03-08-2026 |
18.5289 |
3.04
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
04-11-2026 |
25.7492 |
03-08-2026 |
26.5575 |
3.04
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
04-11-2026 |
199.8571 |
23-09-2026 |
206.0616 |
3.01
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
04-11-2026 |
38.6949 |
13-08-2026 |
39.8897 |
3.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2026 |
43.1416 |
13-08-2026 |
44.4736 |
3.00
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
04-11-2026 |
9.6677 |
31-08-2026 |
9.9665 |
3.00
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
04-11-2026 |
9.7 |
10-09-2026 |
10.0 |
3.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
04-11-2026 |
15.87 |
08-09-2026 |
16.36 |
3.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
04-11-2026 |
27.7649 |
02-01-2026 |
28.6218 |
2.99
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
04-11-2026 |
13.389 |
25-08-2026 |
13.8 |
2.98
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
04-11-2026 |
13.382 |
25-08-2026 |
13.793 |
2.98
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
04-11-2026 |
11.7112 |
14-08-2026 |
12.0692 |
2.97
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
04-11-2026 |
21.8426 |
25-08-2026 |
22.5084 |
2.96
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
04-11-2026 |
180.7723 |
03-08-2026 |
186.2813 |
2.96
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
04-11-2026 |
10.3284 |
29-06-2026 |
10.6419 |
2.95
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
04-11-2026 |
71.62 |
31-08-2026 |
73.8 |
2.95
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
04-11-2026 |
15.8465 |
02-01-2026 |
16.3278 |
2.95
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
04-11-2026 |
11.6269 |
05-03-2026 |
11.9797 |
2.94
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
04-11-2026 |
9.93 |
06-08-2026 |
10.23 |
2.93
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
04-11-2026 |
9.93 |
06-08-2026 |
10.23 |
2.93
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
04-11-2026 |
10.143 |
09-09-2026 |
10.4476 |
2.92
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
04-11-2026 |
14.377 |
23-09-2026 |
14.809 |
2.92
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
04-11-2026 |
9.97 |
22-12-2025 |
10.27 |
2.92
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
04-11-2026 |
9.97 |
22-12-2025 |
10.27 |
2.92
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
04-11-2026 |
15.321 |
23-09-2026 |
15.781 |
2.91
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
04-11-2026 |
27.752 |
17-07-2026 |
28.583 |
2.91
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
04-11-2026 |
12.289 |
28-09-2026 |
12.6578 |
2.91
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
04-11-2026 |
51.91 |
31-08-2026 |
53.46 |
2.90
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
04-11-2026 |
216.4529 |
26-11-2025 |
222.9122 |
2.90
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
04-11-2026 |
10.7744 |
25-06-2026 |
11.095 |
2.89
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2026 |
15.1752 |
22-06-2026 |
15.6274 |
2.89
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
04-11-2026 |
22.6293 |
31-08-2026 |
23.3005 |
2.88
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
04-11-2026 |
25.8702 |
31-08-2026 |
26.6375 |
2.88
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
04-11-2026 |
9.8937 |
28-08-2026 |
10.1865 |
2.87
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
04-11-2026 |
9.8937 |
28-08-2026 |
10.1865 |
2.87
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
04-11-2026 |
16.0604 |
06-08-2026 |
16.5308 |
2.85
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
04-11-2026 |
16.0604 |
06-08-2026 |
16.5308 |
2.85
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
04-11-2026 |
12.3468 |
17-07-2026 |
12.7072 |
2.84
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
04-11-2026 |
12.3468 |
17-07-2026 |
12.7072 |
2.84
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
04-11-2026 |
36.338 |
12-08-2026 |
37.401 |
2.84
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
04-11-2026 |
780.345 |
12-08-2026 |
803.174 |
2.84
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
04-11-2026 |
11.735 |
08-09-2026 |
12.078 |
2.84
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
04-11-2026 |
11.735 |
08-09-2026 |
12.078 |
2.84
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
04-11-2026 |
11.6569 |
10-08-2026 |
11.9962 |
2.83
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
04-11-2026 |
19.54 |
31-08-2026 |
20.11 |
2.83
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
04-11-2026 |
18.59 |
31-08-2026 |
19.13 |
2.82
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
04-11-2026 |
11.0847 |
25-11-2025 |
11.406 |
2.82
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
04-11-2026 |
13.6117 |
31-08-2026 |
14.0068 |
2.82
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
04-11-2026 |
13.4747 |
31-08-2026 |
13.8658 |
2.82
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
04-11-2026 |
11.2536 |
30-06-2026 |
11.58 |
2.82
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
04-11-2026 |
20.6221 |
31-08-2026 |
21.2176 |
2.81
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
04-11-2026 |
12.3426 |
02-03-2026 |
12.6982 |
2.80
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
04-11-2026 |
1035.7955 |
28-11-2025 |
1065.6261 |
2.80
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
04-11-2026 |
50.7537 |
25-08-2026 |
52.2163 |
2.80
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2026 |
55.4472 |
25-08-2026 |
57.045 |
2.80
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
04-11-2026 |
11.0309 |
23-03-2026 |
11.3485 |
2.80
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
04-11-2026 |
10.5248 |
11-03-2026 |
10.8268 |
2.79
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
04-11-2026 |
36.61 |
25-08-2026 |
37.66 |
2.79
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
04-11-2026 |
11.662 |
29-06-2026 |
11.9972 |
2.79
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
04-11-2026 |
9.9099 |
23-09-2026 |
10.1945 |
2.79
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
04-11-2026 |
10.4938 |
05-12-2025 |
10.7936 |
2.78
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
04-11-2026 |
10.2111 |
26-12-2025 |
10.5027 |
2.78
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
04-11-2026 |
12.25 |
26-08-2026 |
12.6 |
2.78
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
04-11-2026 |
12.25 |
26-08-2026 |
12.6 |
2.78
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
04-11-2026 |
12.2427 |
17-02-2026 |
12.5919 |
2.77
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
04-11-2026 |
11.642 |
03-08-2026 |
11.973 |
2.76
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
04-11-2026 |
11.642 |
03-08-2026 |
11.973 |
2.76
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
04-11-2026 |
16.6338 |
26-02-2026 |
17.1039 |
2.75
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
04-11-2026 |
11.688 |
23-09-2026 |
12.019 |
2.75
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
04-11-2026 |
11.688 |
23-09-2026 |
12.019 |
2.75
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
04-11-2026 |
10.5588 |
11-03-2026 |
10.8562 |
2.74
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
04-11-2026 |
66.2951 |
03-08-2026 |
68.1611 |
2.74
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
04-11-2026 |
312.852 |
03-08-2026 |
321.6575 |
2.74
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
04-11-2026 |
12.9059 |
23-09-2026 |
13.2695 |
2.74
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
04-11-2026 |
147.1152 |
06-08-2026 |
151.242 |
2.73
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
04-11-2026 |
11.1056 |
25-08-2026 |
11.4169 |
2.73
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
04-11-2026 |
11.1056 |
25-08-2026 |
11.4169 |
2.73
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
04-11-2026 |
1009.7195 |
24-06-2026 |
1038.0533 |
2.73
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
04-11-2026 |
13.55 |
03-08-2026 |
13.93 |
2.73
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
04-11-2026 |
13.55 |
03-08-2026 |
13.93 |
2.73
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
04-11-2026 |
11.625 |
06-07-2026 |
11.9497 |
2.72
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
04-11-2026 |
8.94 |
17-11-2025 |
9.19 |
2.72
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
04-11-2026 |
365.43 |
03-08-2026 |
375.64 |
2.72
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
04-11-2026 |
96.9441 |
03-08-2026 |
99.6398 |
2.71
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
04-11-2026 |
17.152 |
10-08-2026 |
17.629 |
2.71
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
04-11-2026 |
16.173 |
02-01-2026 |
16.624 |
2.71
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
04-11-2026 |
16.179 |
02-01-2026 |
16.63 |
2.71
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
04-11-2026 |
12.5083 |
23-09-2026 |
12.856 |
2.70
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
04-11-2026 |
12.5083 |
23-09-2026 |
12.856 |
2.70
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
04-11-2026 |
123.242 |
03-08-2026 |
126.6646 |
2.70
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
04-11-2026 |
94.7106 |
03-08-2026 |
97.3409 |
2.70
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
04-11-2026 |
13.1111 |
20-11-2025 |
13.4732 |
2.69
|
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth
|
08-10-2026 |
04-11-2026 |
9.7859 |
14-10-2026 |
10.0563 |
2.69
|
| Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW
|
08-10-2026 |
04-11-2026 |
9.7859 |
14-10-2026 |
10.0563 |
2.69
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
04-11-2026 |
12.0767 |
17-07-2026 |
12.4098 |
2.68
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
04-11-2026 |
12.0767 |
17-07-2026 |
12.4097 |
2.68
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
04-11-2026 |
9.7393 |
04-09-2026 |
10.0066 |
2.67
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
04-11-2026 |
10.3062 |
29-09-2026 |
10.5865 |
2.65
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
04-11-2026 |
10.6035 |
14-08-2026 |
10.8883 |
2.62
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
04-11-2026 |
43.12 |
11-08-2026 |
44.28 |
2.62
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
04-11-2026 |
10.4184 |
11-03-2026 |
10.6987 |
2.62
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
04-11-2026 |
12.1812 |
12-12-2025 |
12.5083 |
2.62
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
04-11-2026 |
11.9781 |
03-08-2026 |
12.2994 |
2.61
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
04-11-2026 |
10.1475 |
03-08-2026 |
10.4193 |
2.61
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
04-11-2026 |
10.1475 |
03-08-2026 |
10.4193 |
2.61
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
04-11-2026 |
15.885 |
25-08-2026 |
16.309 |
2.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
04-11-2026 |
2045.556 |
06-01-2026 |
2100.153 |
2.60
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
04-11-2026 |
1938.87 |
10-08-2026 |
1990.44 |
2.59
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
04-11-2026 |
10.0863 |
26-11-2025 |
10.3547 |
2.59
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
04-11-2026 |
36.04 |
31-08-2026 |
37.0 |
2.59
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-11-2026 |
10.184 |
02-03-2026 |
10.4548 |
2.59
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
04-11-2026 |
3472.7603 |
24-07-2026 |
3564.7503 |
2.58
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
04-11-2026 |
23.8 |
31-08-2026 |
24.43 |
2.58
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
04-11-2026 |
9.7488 |
04-09-2026 |
10.0066 |
2.58
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
04-11-2026 |
1002.97 |
06-07-2026 |
1029.4909 |
2.58
|
| Tata Gilt Fund - Regular Plan - Growth Option
|
06-09-1999 |
04-11-2026 |
79.2444 |
14-08-2026 |
81.3448 |
2.58
|
| Tata Gilt Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
04-11-2026 |
21.9671 |
14-08-2026 |
22.5495 |
2.58
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
04-11-2026 |
14.908 |
20-03-2026 |
15.3019 |
2.57
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
04-11-2026 |
10.5157 |
20-03-2026 |
10.7931 |
2.57
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
04-11-2026 |
13.0404 |
06-08-2026 |
13.3839 |
2.57
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
04-11-2026 |
13.0404 |
06-08-2026 |
13.3839 |
2.57
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
04-11-2026 |
12.0213 |
11-03-2026 |
12.3375 |
2.56
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
04-11-2026 |
1033.3837 |
30-06-2026 |
1060.5519 |
2.56
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
04-11-2026 |
14.8425 |
23-09-2026 |
15.2305 |
2.55
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
04-11-2026 |
14.6196 |
23-09-2026 |
15.0017 |
2.55
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
04-11-2026 |
17.3314 |
24-08-2026 |
17.7858 |
2.55
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
04-11-2026 |
26.1355 |
10-08-2026 |
26.8167 |
2.54
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
04-11-2026 |
26.1322 |
10-08-2026 |
26.8134 |
2.54
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
04-11-2026 |
14.9474 |
25-06-2026 |
15.3355 |
2.53
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
04-11-2026 |
15.42 |
25-08-2026 |
15.82 |
2.53
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
04-11-2026 |
15.42 |
25-08-2026 |
15.82 |
2.53
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
04-11-2026 |
78.37 |
10-08-2026 |
80.38 |
2.50
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
04-11-2026 |
16.6499 |
17-02-2026 |
17.0754 |
2.49
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
04-11-2026 |
10.2333 |
05-12-2025 |
10.495 |
2.49
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
04-11-2026 |
10.9553 |
18-03-2026 |
11.234 |
2.48
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
04-11-2026 |
10.63 |
26-08-2026 |
10.9 |
2.48
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
04-11-2026 |
20.1398 |
10-08-2026 |
20.6499 |
2.47
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
04-11-2026 |
20.1371 |
10-08-2026 |
20.6471 |
2.47
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
04-11-2026 |
12.2578 |
20-11-2025 |
12.5679 |
2.47
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
04-11-2026 |
18.6713 |
11-02-2026 |
19.1442 |
2.47
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
04-11-2026 |
10.392 |
03-08-2026 |
10.655 |
2.47
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
04-11-2026 |
10.391 |
03-08-2026 |
10.654 |
2.47
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
04-11-2026 |
9.9928 |
24-06-2026 |
10.2448 |
2.46
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
04-11-2026 |
106.9 |
18-08-2026 |
109.58 |
2.45
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
04-11-2026 |
64.56 |
10-08-2026 |
66.18 |
2.45
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
04-11-2026 |
16.1186 |
25-06-2026 |
16.5241 |
2.45
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
04-11-2026 |
17.01 |
23-09-2026 |
17.437 |
2.45
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
04-11-2026 |
17.005 |
23-09-2026 |
17.431 |
2.44
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
04-11-2026 |
63.88 |
07-08-2026 |
65.48 |
2.44
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
04-11-2026 |
43.515 |
05-08-2026 |
44.601 |
2.43
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
04-11-2026 |
116.273 |
05-08-2026 |
119.174 |
2.43
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
04-11-2026 |
122.4276 |
31-08-2026 |
125.4725 |
2.43
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
04-11-2026 |
566.9412 |
31-08-2026 |
581.0417 |
2.43
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
04-11-2026 |
13.2219 |
06-07-2026 |
13.5507 |
2.43
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
04-11-2026 |
10.478 |
25-08-2026 |
10.7392 |
2.43
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
04-11-2026 |
337.9355 |
23-09-2026 |
346.3605 |
2.43
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
04-11-2026 |
261.177 |
23-09-2026 |
267.6883 |
2.43
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
04-11-2026 |
11.4475 |
11-03-2026 |
11.7328 |
2.43
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
04-11-2026 |
12.1851 |
29-06-2026 |
12.4855 |
2.41
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
04-11-2026 |
9.788 |
23-09-2026 |
10.0272 |
2.39
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
04-11-2026 |
9.788 |
23-09-2026 |
10.0272 |
2.39
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
04-11-2026 |
18.0055 |
23-09-2026 |
18.4455 |
2.39
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
04-11-2026 |
18.0055 |
23-09-2026 |
18.4454 |
2.38
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
04-11-2026 |
10.1092 |
06-08-2026 |
10.3555 |
2.38
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
04-11-2026 |
12.9013 |
14-08-2026 |
13.2129 |
2.36
|
| DSP BSE Insurance ETF
|
01-10-2026 |
04-11-2026 |
14.428 |
13-10-2026 |
14.7746 |
2.35
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
04-11-2026 |
20.6697 |
06-08-2026 |
21.1618 |
2.33
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
04-11-2026 |
10.4457 |
25-08-2026 |
10.6946 |
2.33
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
43.7053 |
06-08-2026 |
44.7484 |
2.33
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
04-11-2026 |
13.8339 |
14-08-2026 |
14.1642 |
2.33
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
04-11-2026 |
18.45 |
14-08-2026 |
18.89 |
2.33
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
04-11-2026 |
11.6715 |
31-08-2026 |
11.9483 |
2.32
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
04-11-2026 |
11.6715 |
31-08-2026 |
11.9483 |
2.32
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.3221 |
05-12-2025 |
10.5652 |
2.30
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
04-11-2026 |
1199.3472 |
14-08-2026 |
1227.6024 |
2.30
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
04-11-2026 |
16.6768 |
06-08-2026 |
17.0675 |
2.29
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
04-11-2026 |
9.88 |
25-09-2026 |
10.111 |
2.28
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
04-11-2026 |
9.88 |
25-09-2026 |
10.111 |
2.28
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
04-11-2026 |
10.6715 |
05-12-2025 |
10.921 |
2.28
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-11-2026 |
12.8752 |
17-07-2026 |
13.1756 |
2.28
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-11-2026 |
12.8752 |
17-07-2026 |
13.1757 |
2.28
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
04-11-2026 |
10.3755 |
28-08-2026 |
10.6175 |
2.28
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
04-11-2026 |
10.3755 |
28-08-2026 |
10.6175 |
2.28
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
04-11-2026 |
10.3755 |
28-08-2026 |
10.6175 |
2.28
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-11-2026 |
32.4541 |
13-08-2026 |
33.2117 |
2.28
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
04-11-2026 |
10.1736 |
06-07-2026 |
10.4094 |
2.27
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
04-11-2026 |
10.5664 |
19-08-2026 |
10.8114 |
2.27
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
04-11-2026 |
10.5856 |
02-03-2026 |
10.8304 |
2.26
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
04-11-2026 |
50.0783 |
10-08-2026 |
51.2376 |
2.26
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
04-11-2026 |
18.1141 |
14-08-2026 |
18.532 |
2.26
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
04-11-2026 |
18.1142 |
14-08-2026 |
18.5321 |
2.26
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
04-11-2026 |
165.2568 |
03-08-2026 |
169.0573 |
2.25
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
04-11-2026 |
42.3544 |
09-10-2026 |
43.3281 |
2.25
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
04-11-2026 |
42.3544 |
09-10-2026 |
43.3281 |
2.25
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
04-11-2026 |
70.7534 |
02-01-2026 |
72.383 |
2.25
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
04-11-2026 |
11.0874 |
06-07-2026 |
11.3416 |
2.24
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
04-11-2026 |
11.0874 |
06-07-2026 |
11.3418 |
2.24
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
04-11-2026 |
10.4908 |
28-02-2026 |
10.7311 |
2.24
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
04-11-2026 |
56.34 |
10-08-2026 |
57.63 |
2.24
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
04-11-2026 |
405.729 |
10-08-2026 |
415.0183 |
2.24
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
04-11-2026 |
10.1781 |
25-06-2026 |
10.4103 |
2.23
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
04-11-2026 |
14.3458 |
25-08-2026 |
14.6721 |
2.22
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
04-11-2026 |
101.3241 |
05-12-2025 |
103.6229 |
2.22
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
04-11-2026 |
14.7784 |
14-08-2026 |
15.1118 |
2.21
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
04-11-2026 |
10.62 |
03-08-2026 |
10.86 |
2.21
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
04-11-2026 |
10.62 |
03-08-2026 |
10.86 |
2.21
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
04-11-2026 |
10.3819 |
14-08-2026 |
10.615 |
2.20
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
04-11-2026 |
14.688 |
25-08-2026 |
15.018 |
2.20
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
04-11-2026 |
11.55 |
02-01-2026 |
11.81 |
2.20
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
04-11-2026 |
11.6563 |
20-03-2026 |
11.9179 |
2.20
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
04-11-2026 |
11.9361 |
14-08-2026 |
12.2028 |
2.19
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
04-11-2026 |
1031.834 |
05-12-2025 |
1054.9748 |
2.19
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
04-11-2026 |
10.3811 |
14-08-2026 |
10.6136 |
2.19
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
04-11-2026 |
10.381 |
14-08-2026 |
10.6136 |
2.19
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
04-11-2026 |
14.7938 |
31-08-2026 |
15.1255 |
2.19
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
04-11-2026 |
111.1815 |
27-11-2025 |
113.6669 |
2.19
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
04-11-2026 |
18.1296 |
14-08-2026 |
18.5345 |
2.18
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
04-11-2026 |
18.1307 |
14-08-2026 |
18.5357 |
2.18
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2026 |
10.6241 |
25-06-2026 |
10.8612 |
2.18
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
04-11-2026 |
12.9474 |
12-08-2026 |
13.2365 |
2.18
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
04-11-2026 |
12.9474 |
12-08-2026 |
13.2364 |
2.18
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
04-11-2026 |
10.28 |
06-07-2026 |
10.5079 |
2.17
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
04-11-2026 |
1045.7174 |
24-06-2026 |
1068.7997 |
2.16
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
04-11-2026 |
1257.7719 |
14-08-2026 |
1285.5353 |
2.16
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
04-11-2026 |
3408.2661 |
14-08-2026 |
3483.4985 |
2.16
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
04-11-2026 |
1055.1278 |
14-08-2026 |
1078.4178 |
2.16
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
04-11-2026 |
12.352 |
14-08-2026 |
12.6241 |
2.16
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
04-11-2026 |
11.328 |
07-09-2026 |
11.5773 |
2.15
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
04-11-2026 |
11.328 |
07-09-2026 |
11.5773 |
2.15
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
04-11-2026 |
11.5924 |
23-09-2026 |
11.846 |
2.14
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
04-11-2026 |
12.1179 |
25-06-2026 |
12.3832 |
2.14
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-11-2026 |
10.2009 |
28-09-2026 |
10.4242 |
2.14
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
04-11-2026 |
9.8875 |
06-07-2026 |
10.1027 |
2.13
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
04-11-2026 |
11.5901 |
26-11-2025 |
11.8425 |
2.13
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
04-11-2026 |
66.22 |
18-08-2026 |
67.66 |
2.13
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
04-11-2026 |
11.3204 |
11-03-2026 |
11.5662 |
2.13
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
04-11-2026 |
42.99 |
18-08-2026 |
43.92 |
2.12
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
04-11-2026 |
10.6188 |
25-06-2026 |
10.8482 |
2.11
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
04-11-2026 |
42.21 |
18-08-2026 |
43.12 |
2.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
04-11-2026 |
21.38 |
23-12-2025 |
21.84 |
2.11
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
04-11-2026 |
10.512 |
25-06-2026 |
10.7388 |
2.11
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
04-11-2026 |
1228.7224 |
14-08-2026 |
1255.0323 |
2.10
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
04-11-2026 |
988.4048 |
23-06-2026 |
1009.5822 |
2.10
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
04-11-2026 |
1239.8137 |
14-08-2026 |
1266.3632 |
2.10
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
04-11-2026 |
9.84 |
05-01-2026 |
10.05 |
2.09
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
04-11-2026 |
9.84 |
05-01-2026 |
10.05 |
2.09
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
04-11-2026 |
11.943 |
08-12-2025 |
12.1977 |
2.09
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
04-11-2026 |
10.4988 |
25-06-2026 |
10.7231 |
2.09
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
04-11-2026 |
11.5256 |
29-06-2026 |
11.7722 |
2.09
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
04-11-2026 |
42.9649 |
06-08-2026 |
43.8777 |
2.08
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
04-11-2026 |
48.5589 |
06-08-2026 |
49.5906 |
2.08
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
04-11-2026 |
10.4545 |
17-08-2026 |
10.6763 |
2.08
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
04-11-2026 |
20.968 |
03-08-2026 |
21.411 |
2.07
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
04-11-2026 |
20.967 |
03-08-2026 |
21.411 |
2.07
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
04-11-2026 |
62.7303 |
14-08-2026 |
64.0566 |
2.07
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
04-11-2026 |
91.5313 |
14-08-2026 |
93.4637 |
2.07
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
04-11-2026 |
10.1831 |
25-08-2026 |
10.3978 |
2.06
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
04-11-2026 |
10.1831 |
25-08-2026 |
10.3978 |
2.06
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
04-11-2026 |
10.4026 |
25-06-2026 |
10.62 |
2.05
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
04-11-2026 |
11.3894 |
25-06-2026 |
11.6279 |
2.05
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
04-11-2026 |
51.8454 |
23-09-2026 |
52.9278 |
2.05
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
04-11-2026 |
34.3815 |
12-08-2026 |
35.102 |
2.05
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
04-11-2026 |
18.3298 |
25-08-2026 |
18.7139 |
2.05
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
04-11-2026 |
10.3068 |
29-09-2026 |
10.5219 |
2.04
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
04-11-2026 |
13.0247 |
06-08-2026 |
13.2959 |
2.04
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.3192 |
27-11-2025 |
10.5333 |
2.03
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
04-11-2026 |
29.4022 |
02-01-2026 |
30.01 |
2.03
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
04-11-2026 |
18.361 |
02-01-2026 |
18.7406 |
2.03
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
04-11-2026 |
11.1156 |
25-06-2026 |
11.3451 |
2.02
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
04-11-2026 |
13.9712 |
03-08-2026 |
14.2586 |
2.02
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
04-11-2026 |
16.3089 |
03-08-2026 |
16.6444 |
2.02
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
04-11-2026 |
13.7812 |
03-08-2026 |
14.0647 |
2.02
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
04-11-2026 |
13.7717 |
03-08-2026 |
14.055 |
2.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
04-11-2026 |
22.096 |
05-08-2026 |
22.5462 |
2.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
04-11-2026 |
22.113 |
05-08-2026 |
22.5635 |
2.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
04-11-2026 |
22.0981 |
05-08-2026 |
22.5483 |
2.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
04-11-2026 |
22.0999 |
05-08-2026 |
22.5502 |
2.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
04-11-2026 |
22.0988 |
05-08-2026 |
22.5491 |
2.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
04-11-2026 |
22.0987 |
05-08-2026 |
22.5489 |
2.00
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
04-11-2026 |
12.4721 |
12-11-2025 |
12.7258 |
1.99
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
04-11-2026 |
10.245 |
29-06-2026 |
10.4518 |
1.98
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
04-11-2026 |
1107.9768 |
11-11-2025 |
1130.3404 |
1.98
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-11-2026 |
20.75 |
02-01-2026 |
21.17 |
1.98
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
04-11-2026 |
10.2554 |
30-06-2026 |
10.4623 |
1.98
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
04-11-2026 |
27.885 |
10-08-2026 |
28.449 |
1.98
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
04-11-2026 |
20.44 |
18-02-2026 |
20.85 |
1.97
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
04-11-2026 |
83.5723 |
10-08-2026 |
85.2496 |
1.97
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-11-2026 |
13.1851 |
14-08-2026 |
13.4492 |
1.96
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
04-11-2026 |
13.186 |
14-08-2026 |
13.4502 |
1.96
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
04-11-2026 |
14.1672 |
07-07-2026 |
14.4485 |
1.95
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
04-11-2026 |
14.1672 |
07-07-2026 |
14.4485 |
1.95
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
04-11-2026 |
15.108 |
20-11-2025 |
15.4076 |
1.94
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
04-11-2026 |
10.7412 |
05-12-2025 |
10.953 |
1.93
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
04-11-2026 |
13.6546 |
25-06-2026 |
13.9219 |
1.92
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
04-11-2026 |
11.2265 |
07-09-2026 |
11.4466 |
1.92
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
04-11-2026 |
10.0989 |
06-11-2025 |
10.2968 |
1.92
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
04-11-2026 |
12.281 |
14-08-2026 |
12.5214 |
1.92
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
04-11-2026 |
12.2809 |
14-08-2026 |
12.5212 |
1.92
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
04-11-2026 |
98.2238 |
14-08-2026 |
100.1433 |
1.92
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
04-11-2026 |
10.7448 |
14-08-2026 |
10.9548 |
1.92
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
04-11-2026 |
21.679 |
21-09-2026 |
22.101 |
1.91
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
04-11-2026 |
21.679 |
21-09-2026 |
22.101 |
1.91
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
04-11-2026 |
13.215 |
25-08-2026 |
13.473 |
1.91
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
04-11-2026 |
12.0305 |
14-08-2026 |
12.262 |
1.89
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
04-11-2026 |
12.0307 |
14-08-2026 |
12.2622 |
1.89
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
04-11-2026 |
10.0575 |
11-08-2026 |
10.2513 |
1.89
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
04-11-2026 |
10.0575 |
11-08-2026 |
10.2513 |
1.89
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
04-11-2026 |
38.5585 |
05-08-2026 |
39.303 |
1.89
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
04-11-2026 |
38.6178 |
05-08-2026 |
39.3593 |
1.88
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
04-11-2026 |
42.8146 |
13-08-2026 |
43.6309 |
1.87
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
04-11-2026 |
11.8295 |
14-08-2026 |
12.0535 |
1.86
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
04-11-2026 |
11.931 |
05-12-2025 |
12.1575 |
1.86
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
04-11-2026 |
10.9651 |
14-08-2026 |
11.1731 |
1.86
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
04-11-2026 |
11.9079 |
14-08-2026 |
12.1337 |
1.86
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
04-11-2026 |
11.9078 |
14-08-2026 |
12.1337 |
1.86
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
04-11-2026 |
11.908 |
14-08-2026 |
12.1338 |
1.86
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
04-11-2026 |
11.9078 |
14-08-2026 |
12.1337 |
1.86
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
04-11-2026 |
16.6293 |
10-08-2026 |
16.9433 |
1.85
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
04-11-2026 |
16.6294 |
10-08-2026 |
16.9434 |
1.85
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
04-11-2026 |
10.706 |
30-06-2026 |
10.9076 |
1.85
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
04-11-2026 |
2894.3839 |
14-08-2026 |
2948.8123 |
1.85
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
04-11-2026 |
1630.3265 |
14-08-2026 |
1660.9815 |
1.85
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-11-2026 |
1319.6622 |
14-08-2026 |
1344.4658 |
1.84
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
04-11-2026 |
1061.3059 |
29-06-2026 |
1081.2391 |
1.84
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
04-11-2026 |
14.8511 |
05-12-2025 |
15.1268 |
1.82
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
04-11-2026 |
12.9655 |
14-08-2026 |
13.2053 |
1.82
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
04-11-2026 |
1278.2004 |
06-08-2026 |
1301.8772 |
1.82
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
04-11-2026 |
1278.183 |
06-08-2026 |
1301.8627 |
1.82
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
04-11-2026 |
107.2628 |
14-08-2026 |
109.2527 |
1.82
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2026 |
326.1759 |
21-09-2026 |
332.2272 |
1.82
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
04-11-2026 |
517.7827 |
21-09-2026 |
527.3886 |
1.82
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
04-11-2026 |
10.6072 |
29-06-2026 |
10.803 |
1.81
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
04-11-2026 |
13.0445 |
14-08-2026 |
13.2853 |
1.81
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
04-11-2026 |
13.0445 |
14-08-2026 |
13.2853 |
1.81
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-11-2026 |
13.221 |
17-08-2026 |
13.4639 |
1.80
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
04-11-2026 |
10.7279 |
29-06-2026 |
10.9245 |
1.80
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
04-11-2026 |
1018.5301 |
18-06-2026 |
1037.1429 |
1.79
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
04-11-2026 |
21.4343 |
14-08-2026 |
21.8245 |
1.79
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
04-11-2026 |
65.9044 |
14-08-2026 |
67.1042 |
1.79
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
04-11-2026 |
27.3007 |
13-08-2026 |
27.7946 |
1.78
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
04-11-2026 |
19.9886 |
13-08-2026 |
20.3501 |
1.78
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
04-11-2026 |
21.46 |
03-08-2026 |
21.85 |
1.78
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
04-11-2026 |
10.319 |
25-08-2026 |
10.506 |
1.78
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
04-11-2026 |
12.2242 |
14-08-2026 |
12.446 |
1.78
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-11-2026 |
12.9037 |
12-01-2026 |
13.1368 |
1.77
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
04-11-2026 |
13.0392 |
14-08-2026 |
13.2736 |
1.77
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
04-11-2026 |
241.81 |
23-09-2026 |
246.16 |
1.77
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
04-11-2026 |
24.7935 |
14-08-2026 |
25.2393 |
1.77
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
04-11-2026 |
10.3215 |
14-08-2026 |
10.5071 |
1.77
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
04-11-2026 |
81.5565 |
14-08-2026 |
83.0211 |
1.76
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
04-11-2026 |
10.3882 |
30-06-2026 |
10.5741 |
1.76
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2026 |
13.3198 |
14-08-2026 |
13.5591 |
1.76
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2026 |
13.3202 |
14-08-2026 |
13.5595 |
1.76
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
04-11-2026 |
13.3885 |
08-10-2026 |
13.6266 |
1.75
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
04-11-2026 |
13.3885 |
08-10-2026 |
13.6266 |
1.75
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
04-11-2026 |
10.6896 |
29-06-2026 |
10.8799 |
1.75
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
04-11-2026 |
15.0311 |
17-08-2026 |
15.2995 |
1.75
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
04-11-2026 |
70.2334 |
10-08-2026 |
71.4795 |
1.74
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
04-11-2026 |
70.2694 |
10-08-2026 |
71.5161 |
1.74
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
04-11-2026 |
13.0054 |
14-08-2026 |
13.236 |
1.74
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-11-2026 |
13.0059 |
14-08-2026 |
13.2365 |
1.74
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
04-11-2026 |
13.0056 |
14-08-2026 |
13.2363 |
1.74
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
04-11-2026 |
13.006 |
14-08-2026 |
13.2366 |
1.74
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
04-11-2026 |
12.7645 |
13-08-2026 |
12.9907 |
1.74
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
04-11-2026 |
12.7645 |
13-08-2026 |
12.9907 |
1.74
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
04-11-2026 |
12.9039 |
06-08-2026 |
13.1304 |
1.73
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
04-11-2026 |
10.3729 |
25-06-2026 |
10.5557 |
1.73
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
04-11-2026 |
10.7578 |
06-07-2026 |
10.9449 |
1.71
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
04-11-2026 |
12.6827 |
06-07-2026 |
12.9027 |
1.71
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
04-11-2026 |
33.222 |
11-02-2026 |
33.8 |
1.71
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
04-11-2026 |
12.6803 |
06-07-2026 |
12.9002 |
1.70
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
04-11-2026 |
12.6792 |
06-07-2026 |
12.8991 |
1.70
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
04-11-2026 |
1296.6533 |
14-08-2026 |
1319.0464 |
1.70
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
04-11-2026 |
12.6626 |
14-08-2026 |
12.8812 |
1.70
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
04-11-2026 |
10.3774 |
29-06-2026 |
10.5567 |
1.70
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
04-11-2026 |
11.0322 |
14-08-2026 |
11.222 |
1.69
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
04-11-2026 |
15.6502 |
14-08-2026 |
15.92 |
1.69
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
04-11-2026 |
23.4742 |
14-08-2026 |
23.8789 |
1.69
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
04-11-2026 |
19.842 |
28-08-2026 |
20.1826 |
1.69
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
04-11-2026 |
19.186 |
28-08-2026 |
19.5153 |
1.69
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
04-11-2026 |
56.958 |
14-08-2026 |
57.9374 |
1.69
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
04-11-2026 |
12.6845 |
06-07-2026 |
12.903 |
1.69
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
04-11-2026 |
13.171 |
14-08-2026 |
13.3965 |
1.68
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
04-11-2026 |
12.8875 |
13-08-2026 |
13.1071 |
1.68
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
04-11-2026 |
12.8875 |
13-08-2026 |
13.1071 |
1.68
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
04-11-2026 |
11.2988 |
14-08-2026 |
11.4924 |
1.68
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
04-11-2026 |
11.2345 |
14-08-2026 |
11.4252 |
1.67
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
04-11-2026 |
22.0649 |
23-09-2026 |
22.4387 |
1.67
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
04-11-2026 |
53.4444 |
23-09-2026 |
54.3498 |
1.67
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
04-11-2026 |
29.1572 |
14-08-2026 |
29.6527 |
1.67
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
04-11-2026 |
113.01 |
10-08-2026 |
114.92 |
1.66
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
04-11-2026 |
16.882 |
23-09-2026 |
17.165 |
1.65
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
04-11-2026 |
10.9237 |
29-06-2026 |
11.1073 |
1.65
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
04-11-2026 |
10.8738 |
05-12-2025 |
11.0559 |
1.65
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
04-11-2026 |
30.1784 |
14-08-2026 |
30.6849 |
1.65
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
04-11-2026 |
22.2933 |
14-08-2026 |
22.665 |
1.64
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
04-11-2026 |
10.9692 |
05-12-2025 |
11.1518 |
1.64
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
04-11-2026 |
10.1748 |
26-12-2025 |
10.343 |
1.63
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
04-11-2026 |
29.638 |
14-08-2026 |
30.1278 |
1.63
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
04-11-2026 |
11.5178 |
10-03-2026 |
11.7087 |
1.63
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
04-11-2026 |
28.3607 |
31-08-2026 |
28.8304 |
1.63
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
04-11-2026 |
11.8839 |
27-03-2026 |
12.0808 |
1.63
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
04-11-2026 |
10.3583 |
05-12-2025 |
10.5293 |
1.62
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
04-11-2026 |
10.0939 |
10-11-2025 |
10.2601 |
1.62
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
04-11-2026 |
119.1103 |
23-09-2026 |
121.0597 |
1.61
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
04-11-2026 |
30.1491 |
14-08-2026 |
30.6412 |
1.61
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
04-11-2026 |
11.62 |
02-01-2026 |
11.81 |
1.61
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
04-11-2026 |
13.1789 |
06-08-2026 |
13.3932 |
1.60
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
04-11-2026 |
10.3684 |
21-08-2026 |
10.5373 |
1.60
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
04-11-2026 |
10.3684 |
21-08-2026 |
10.5373 |
1.60
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
04-11-2026 |
10.1523 |
29-06-2026 |
10.3172 |
1.60
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-11-2026 |
1049.5546 |
29-06-2026 |
1066.6188 |
1.60
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
04-11-2026 |
10.7478 |
14-08-2026 |
10.921 |
1.59
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
04-11-2026 |
11.7743 |
31-08-2026 |
11.964 |
1.59
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
04-11-2026 |
11.7743 |
31-08-2026 |
11.964 |
1.59
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
04-11-2026 |
10.1905 |
06-08-2026 |
10.355 |
1.59
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
04-11-2026 |
10.1905 |
06-08-2026 |
10.355 |
1.59
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
04-11-2026 |
12.0798 |
30-06-2026 |
12.2739 |
1.58
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
04-11-2026 |
11.2247 |
29-06-2026 |
11.4048 |
1.58
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-11-2026 |
26.3538 |
14-08-2026 |
26.7759 |
1.58
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
04-11-2026 |
1221.0321 |
17-06-2026 |
1240.3385 |
1.56
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
04-11-2026 |
25.8454 |
14-08-2026 |
26.2555 |
1.56
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-11-2026 |
9.862 |
25-08-2026 |
10.0178 |
1.56
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
04-11-2026 |
11.0066 |
21-11-2025 |
11.1795 |
1.55
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
04-11-2026 |
21.6606 |
06-01-2026 |
22.002 |
1.55
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2026 |
1155.8791 |
05-12-2025 |
1174.0732 |
1.55
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
04-11-2026 |
262.3829 |
14-08-2026 |
266.5023 |
1.55
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
04-11-2026 |
10.8518 |
29-06-2026 |
11.022 |
1.54
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
04-11-2026 |
1336.9711 |
14-08-2026 |
1357.7985 |
1.53
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
04-11-2026 |
115.7536 |
28-11-2025 |
117.549 |
1.53
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-11-2026 |
18.977 |
14-08-2026 |
19.2696 |
1.52
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
04-11-2026 |
60.1755 |
14-08-2026 |
61.1035 |
1.52
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
04-11-2026 |
261.9553 |
14-08-2026 |
266.0008 |
1.52
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
04-11-2026 |
26.4876 |
14-08-2026 |
26.897 |
1.52
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
04-11-2026 |
10.5856 |
29-06-2026 |
10.7478 |
1.51
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
04-11-2026 |
10.4314 |
29-06-2026 |
10.5918 |
1.51
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
04-11-2026 |
27.703 |
03-08-2026 |
28.124 |
1.50
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.2052 |
27-11-2025 |
10.3606 |
1.50
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
04-11-2026 |
13.0548 |
18-06-2026 |
13.253 |
1.50
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
04-11-2026 |
111.6292 |
14-08-2026 |
113.3263 |
1.50
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
04-11-2026 |
10.7444 |
23-09-2026 |
10.9082 |
1.50
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
04-11-2026 |
10.7444 |
23-09-2026 |
10.9082 |
1.50
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
04-11-2026 |
169.9021 |
31-08-2026 |
172.4736 |
1.49
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
04-11-2026 |
1018.6172 |
18-12-2025 |
1034.0431 |
1.49
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
04-11-2026 |
10.5257 |
25-06-2026 |
10.6852 |
1.49
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
04-11-2026 |
12.8083 |
10-08-2026 |
13.0019 |
1.49
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
04-11-2026 |
12.8085 |
10-08-2026 |
13.0021 |
1.49
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
04-11-2026 |
12.799 |
13-08-2026 |
12.9922 |
1.49
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
04-11-2026 |
12.8653 |
13-08-2026 |
13.0566 |
1.47
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
04-11-2026 |
12.8042 |
13-08-2026 |
12.9953 |
1.47
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
04-11-2026 |
16.8603 |
31-08-2026 |
17.111 |
1.47
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
04-11-2026 |
48.1118 |
14-08-2026 |
48.8299 |
1.47
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
17.2229 |
14-08-2026 |
17.4799 |
1.47
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
04-11-2026 |
12.2912 |
25-08-2026 |
12.4752 |
1.47
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
04-11-2026 |
13.1873 |
12-01-2026 |
13.3847 |
1.47
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
04-11-2026 |
17.1836 |
31-08-2026 |
17.4386 |
1.46
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
04-11-2026 |
171.4211 |
31-08-2026 |
173.942 |
1.45
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
04-11-2026 |
11.7697 |
14-08-2026 |
11.9425 |
1.45
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
04-11-2026 |
59.4935 |
13-08-2026 |
60.3669 |
1.45
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
04-11-2026 |
13.0842 |
11-03-2026 |
13.2769 |
1.45
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
04-11-2026 |
12.5751 |
05-11-2025 |
12.7587 |
1.44
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
04-11-2026 |
13.8815 |
16-02-2026 |
14.0844 |
1.44
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
04-11-2026 |
16.7917 |
20-11-2025 |
17.0365 |
1.44
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
04-11-2026 |
16.7924 |
20-11-2025 |
17.038 |
1.44
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-11-2026 |
12.8165 |
07-10-2026 |
13.0036 |
1.44
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-11-2026 |
12.8153 |
07-10-2026 |
13.0024 |
1.44
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
04-11-2026 |
28.69 |
03-08-2026 |
29.108 |
1.44
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2026 |
11.9267 |
26-11-2025 |
12.0995 |
1.43
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
04-11-2026 |
13.0625 |
10-08-2026 |
13.2514 |
1.43
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
04-11-2026 |
13.3186 |
10-08-2026 |
13.5095 |
1.41
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-11-2026 |
13.3227 |
10-08-2026 |
13.5136 |
1.41
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
04-11-2026 |
12.19 |
23-06-2026 |
12.3643 |
1.41
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
04-11-2026 |
18.8739 |
11-02-2026 |
19.1442 |
1.41
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
04-11-2026 |
18.8739 |
11-02-2026 |
19.1442 |
1.41
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
04-11-2026 |
18.874 |
11-02-2026 |
19.1443 |
1.41
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
04-11-2026 |
15.7425 |
13-08-2026 |
15.9666 |
1.40
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
04-11-2026 |
13.33 |
17-02-2026 |
13.5191 |
1.40
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
04-11-2026 |
10.1154 |
10-06-2026 |
10.2592 |
1.40
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
04-11-2026 |
10.6279 |
29-06-2026 |
10.7781 |
1.39
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
04-11-2026 |
10.905 |
29-06-2026 |
11.0586 |
1.39
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
04-11-2026 |
129.1831 |
14-08-2026 |
130.9738 |
1.37
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-11-2026 |
15.3553 |
26-12-2025 |
15.5671 |
1.36
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
04-11-2026 |
10.4739 |
25-06-2026 |
10.6184 |
1.36
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
04-11-2026 |
53.22 |
31-08-2026 |
53.95 |
1.35
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
04-11-2026 |
13.2351 |
06-07-2026 |
13.4166 |
1.35
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
04-11-2026 |
30.3985 |
10-08-2026 |
30.8111 |
1.34
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
04-11-2026 |
1016.5911 |
17-09-2026 |
1030.4039 |
1.34
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
04-11-2026 |
25.236 |
10-08-2026 |
25.579 |
1.34
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
04-11-2026 |
9.9391 |
19-08-2026 |
10.0737 |
1.34
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
04-11-2026 |
9.9391 |
19-08-2026 |
10.0737 |
1.34
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2026 |
1218.0654 |
27-11-2025 |
1234.5199 |
1.33
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
04-11-2026 |
11.6388 |
25-06-2026 |
11.7942 |
1.32
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
04-11-2026 |
10.5 |
26-08-2026 |
10.64 |
1.32
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
04-11-2026 |
10.5 |
26-08-2026 |
10.64 |
1.32
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
04-11-2026 |
12.061 |
13-08-2026 |
12.2205 |
1.31
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
04-11-2026 |
12.0714 |
13-08-2026 |
12.2312 |
1.31
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-11-2026 |
19.9065 |
14-08-2026 |
20.1706 |
1.31
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
04-11-2026 |
13.7527 |
14-08-2026 |
13.9351 |
1.31
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
04-11-2026 |
92.9179 |
14-08-2026 |
94.1505 |
1.31
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
04-11-2026 |
11.4543 |
06-07-2026 |
11.6062 |
1.31
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
04-11-2026 |
69.8311 |
14-08-2026 |
70.7542 |
1.30
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
04-11-2026 |
10.8639 |
03-12-2025 |
11.0068 |
1.30
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
04-11-2026 |
83.4432 |
13-08-2026 |
84.5301 |
1.29
|
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth
|
08-10-2026 |
04-11-2026 |
9.8525 |
14-10-2026 |
9.9814 |
1.29
|
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW
|
08-10-2026 |
04-11-2026 |
9.8525 |
14-10-2026 |
9.9814 |
1.29
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
04-11-2026 |
21.8085 |
23-09-2026 |
22.0944 |
1.29
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2026 |
15.792 |
10-08-2026 |
15.9987 |
1.29
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2026 |
15.7903 |
10-08-2026 |
15.997 |
1.29
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
04-11-2026 |
1090.0867 |
23-07-2026 |
1104.3319 |
1.29
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
04-11-2026 |
100.5848 |
14-04-2026 |
101.888 |
1.28
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
04-11-2026 |
99.1382 |
10-08-2026 |
100.4207 |
1.28
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
04-11-2026 |
16.9592 |
14-08-2026 |
17.1797 |
1.28
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
04-11-2026 |
16.9588 |
14-08-2026 |
17.1793 |
1.28
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-11-2026 |
10.3945 |
06-07-2026 |
10.5298 |
1.28
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
04-11-2026 |
10.2594 |
10-11-2025 |
10.3919 |
1.28
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
04-11-2026 |
10.1219 |
19-08-2026 |
10.2522 |
1.27
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
04-11-2026 |
9.8629 |
25-08-2026 |
9.9898 |
1.27
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
04-11-2026 |
11.1747 |
21-10-2026 |
11.3182 |
1.27
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
04-11-2026 |
11.1747 |
21-10-2026 |
11.3182 |
1.27
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
04-11-2026 |
11.3399 |
25-06-2026 |
11.4856 |
1.27
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
04-11-2026 |
30.628 |
14-08-2026 |
31.0227 |
1.27
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
04-11-2026 |
10.2651 |
10-11-2025 |
10.3963 |
1.26
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
04-11-2026 |
46.2682 |
13-08-2026 |
46.8594 |
1.26
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
04-11-2026 |
10.99 |
23-09-2026 |
11.13 |
1.26
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
04-11-2026 |
10.99 |
23-09-2026 |
11.13 |
1.26
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
04-11-2026 |
11.6638 |
04-08-2026 |
11.8116 |
1.25
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
04-11-2026 |
10.6834 |
18-06-2026 |
10.819 |
1.25
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
04-11-2026 |
10.2516 |
13-11-2025 |
10.3798 |
1.24
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
04-11-2026 |
11.0663 |
25-06-2026 |
11.2058 |
1.24
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
04-11-2026 |
11.636 |
22-06-2026 |
11.7813 |
1.23
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
04-11-2026 |
24.0508 |
14-08-2026 |
24.3486 |
1.22
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
04-11-2026 |
23.2089 |
14-08-2026 |
23.4963 |
1.22
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
04-11-2026 |
23.2091 |
14-08-2026 |
23.4965 |
1.22
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
04-11-2026 |
48.8275 |
14-08-2026 |
49.4322 |
1.22
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
04-11-2026 |
79.6963 |
14-08-2026 |
80.6833 |
1.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
04-11-2026 |
12.8708 |
29-06-2026 |
13.0298 |
1.22
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
04-11-2026 |
113.83 |
14-08-2026 |
115.232 |
1.22
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
04-11-2026 |
17.3378 |
12-08-2026 |
17.5513 |
1.22
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
04-11-2026 |
13.6154 |
14-08-2026 |
13.7819 |
1.21
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
04-11-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2026 |
26.8779 |
13-08-2026 |
27.2058 |
1.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2026 |
21.9765 |
13-08-2026 |
22.2446 |
1.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
04-11-2026 |
76.1981 |
13-08-2026 |
77.1278 |
1.21
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
04-11-2026 |
12.5781 |
23-09-2026 |
12.7325 |
1.21
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
04-11-2026 |
10.8129 |
08-09-2026 |
10.9438 |
1.20
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
04-11-2026 |
10.8124 |
08-09-2026 |
10.9434 |
1.20
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
04-11-2026 |
1011.8566 |
02-07-2026 |
1024.1281 |
1.20
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
04-11-2026 |
12.173 |
23-02-2026 |
12.32 |
1.19
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2026 |
15.1906 |
23-09-2026 |
15.3736 |
1.19
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2026 |
15.1906 |
23-09-2026 |
15.3736 |
1.19
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2026 |
15.1906 |
23-09-2026 |
15.3736 |
1.19
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
04-11-2026 |
10.2067 |
24-06-2026 |
10.3278 |
1.17
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
04-11-2026 |
1012.959 |
18-06-2026 |
1024.933 |
1.17
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.1164 |
29-06-2026 |
10.2358 |
1.17
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
04-11-2026 |
10.8851 |
25-06-2026 |
11.0123 |
1.16
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
04-11-2026 |
10.1768 |
29-06-2026 |
10.2958 |
1.16
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
04-11-2026 |
110.192 |
07-09-2026 |
111.4826 |
1.16
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
04-11-2026 |
32.968 |
10-08-2026 |
33.3554 |
1.16
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
04-11-2026 |
11.5425 |
25-06-2026 |
11.6782 |
1.16
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
04-11-2026 |
29.6191 |
14-08-2026 |
29.9649 |
1.15
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
04-11-2026 |
21.1014 |
09-09-2026 |
21.3439 |
1.14
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
04-11-2026 |
11.1413 |
17-08-2026 |
11.2702 |
1.14
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
04-11-2026 |
32.2346 |
13-08-2026 |
32.6077 |
1.14
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2026 |
35.4308 |
13-08-2026 |
35.8408 |
1.14
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
04-11-2026 |
16.6433 |
22-07-2026 |
16.833 |
1.13
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
04-11-2026 |
11.9366 |
06-07-2026 |
12.073 |
1.13
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
04-11-2026 |
14.662 |
03-08-2026 |
14.83 |
1.13
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
66.7647 |
14-08-2026 |
67.5271 |
1.13
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
04-11-2026 |
39.0485 |
14-08-2026 |
39.4915 |
1.12
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
04-11-2026 |
10.7285 |
14-08-2026 |
10.8502 |
1.12
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
04-11-2026 |
32.7445 |
14-08-2026 |
33.1159 |
1.12
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
04-11-2026 |
39.0485 |
14-08-2026 |
39.4915 |
1.12
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
04-11-2026 |
39.0485 |
14-08-2026 |
39.4915 |
1.12
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
04-11-2026 |
11.2111 |
03-08-2026 |
11.3384 |
1.12
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
04-11-2026 |
1428.7107 |
13-08-2026 |
1444.8887 |
1.12
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
04-11-2026 |
42.0901 |
14-08-2026 |
42.5648 |
1.12
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-11-2026 |
1065.8896 |
23-07-2026 |
1077.7833 |
1.10
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
04-11-2026 |
12.7931 |
09-06-2026 |
12.9339 |
1.09
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
04-11-2026 |
10.058 |
24-06-2026 |
10.1684 |
1.09
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
04-11-2026 |
1125.0506 |
25-06-2026 |
1137.4662 |
1.09
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
04-11-2026 |
78.8214 |
03-08-2026 |
79.6929 |
1.09
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
04-11-2026 |
1328.903 |
26-04-2026 |
1343.4973 |
1.09
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-11-2026 |
10.0353 |
24-06-2026 |
10.1452 |
1.08
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
04-11-2026 |
10.762 |
25-09-2026 |
10.8798 |
1.08
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
04-11-2026 |
64.8903 |
06-08-2026 |
65.5991 |
1.08
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
04-11-2026 |
11.2205 |
29-06-2026 |
11.3421 |
1.07
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
04-11-2026 |
1051.1187 |
02-07-2026 |
1062.4847 |
1.07
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
04-11-2026 |
100.0 |
06-11-2025 |
101.0767 |
1.07
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
04-11-2026 |
1042.886 |
26-10-2026 |
1054.1402 |
1.07
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
04-11-2026 |
11.1908 |
07-08-2026 |
11.3116 |
1.07
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
04-11-2026 |
9.8936 |
21-09-2026 |
10.0005 |
1.07
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
04-11-2026 |
9.8936 |
21-09-2026 |
10.0005 |
1.07
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
04-11-2026 |
1034.9098 |
24-06-2026 |
1046.0033 |
1.06
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
04-11-2026 |
11.4958 |
14-08-2026 |
11.6185 |
1.06
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
04-11-2026 |
11.0193 |
08-09-2026 |
11.1372 |
1.06
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-11-2026 |
65.9302 |
06-08-2026 |
66.6346 |
1.06
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
04-11-2026 |
99.4886 |
14-08-2026 |
100.5579 |
1.06
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
04-11-2026 |
19.0019 |
14-08-2026 |
19.2062 |
1.06
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
04-11-2026 |
97.245 |
14-08-2026 |
98.2903 |
1.06
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
04-11-2026 |
10.1185 |
29-06-2026 |
10.2259 |
1.05
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
04-11-2026 |
10.3434 |
25-08-2026 |
10.4523 |
1.04
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
04-11-2026 |
1013.5725 |
24-06-2026 |
1024.2324 |
1.04
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
04-11-2026 |
15.994 |
07-08-2026 |
16.1626 |
1.04
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
04-11-2026 |
15.994 |
07-08-2026 |
16.1626 |
1.04
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
04-11-2026 |
22.268 |
03-08-2026 |
22.5 |
1.03
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
04-11-2026 |
64.2049 |
13-08-2026 |
64.8673 |
1.02
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
04-11-2026 |
21.83 |
13-08-2026 |
22.0552 |
1.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
04-11-2026 |
15.9275 |
05-08-2026 |
16.0909 |
1.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
04-11-2026 |
15.9275 |
05-08-2026 |
16.0909 |
1.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
04-11-2026 |
101.8268 |
30-06-2026 |
102.8637 |
1.01
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
04-11-2026 |
10.6171 |
16-06-2026 |
10.7257 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
04-11-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
04-11-2026 |
12.6096 |
14-08-2026 |
12.7384 |
1.01
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
04-11-2026 |
12.6099 |
14-08-2026 |
12.7386 |
1.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
04-11-2026 |
10.1697 |
10-06-2026 |
10.2722 |
1.00
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
04-11-2026 |
10.263 |
29-06-2026 |
10.3669 |
1.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
04-11-2026 |
10.7944 |
28-09-2026 |
10.9032 |
1.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
04-11-2026 |
65.7769 |
06-08-2026 |
66.4358 |
0.99
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
04-11-2026 |
2695.2211 |
14-08-2026 |
2722.0601 |
0.99
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
04-11-2026 |
11.1254 |
19-06-2026 |
11.2372 |
0.99
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
04-11-2026 |
1010.9038 |
17-06-2026 |
1020.9991 |
0.99
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
04-11-2026 |
65.9145 |
06-08-2026 |
66.5705 |
0.99
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
04-11-2026 |
10.2987 |
09-06-2026 |
10.4006 |
0.98
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
04-11-2026 |
10.913 |
15-06-2026 |
11.0209 |
0.98
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
04-11-2026 |
11.1755 |
25-06-2026 |
11.2863 |
0.98
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
04-11-2026 |
10.1894 |
10-06-2026 |
10.2906 |
0.98
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-11-2026 |
1019.0597 |
29-06-2026 |
1029.1933 |
0.98
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
04-11-2026 |
11.2641 |
18-02-2026 |
11.376 |
0.98
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
04-11-2026 |
10.9615 |
23-09-2026 |
11.0678 |
0.96
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
04-11-2026 |
1012.9472 |
27-11-2025 |
1022.7603 |
0.96
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
04-11-2026 |
18.0326 |
25-08-2026 |
18.2061 |
0.95
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
04-11-2026 |
10.2672 |
16-06-2026 |
10.3658 |
0.95
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
04-11-2026 |
26.3751 |
17-08-2026 |
26.6293 |
0.95
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-11-2026 |
39.2124 |
17-08-2026 |
39.5904 |
0.95
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
30.6659 |
14-08-2026 |
30.9601 |
0.95
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
04-11-2026 |
10.5661 |
29-06-2026 |
10.6667 |
0.94
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-11-2026 |
15.7004 |
26-11-2025 |
15.849 |
0.94
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
04-11-2026 |
10.421 |
16-06-2026 |
10.5178 |
0.92
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-11-2026 |
1030.171 |
25-06-2026 |
1039.741 |
0.92
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2026 |
1038.7233 |
01-07-2026 |
1048.3654 |
0.92
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
04-11-2026 |
13.2952 |
14-08-2026 |
13.4182 |
0.92
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
04-11-2026 |
13.2952 |
14-08-2026 |
13.4181 |
0.92
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
04-11-2026 |
86.2423 |
12-08-2026 |
87.0344 |
0.91
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
04-11-2026 |
1033.7072 |
20-04-2026 |
1043.086 |
0.90
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
04-11-2026 |
10.0 |
23-09-2026 |
10.09 |
0.89
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
04-11-2026 |
10.0 |
23-09-2026 |
10.09 |
0.89
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
04-11-2026 |
10.0529 |
29-06-2026 |
10.1435 |
0.89
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
04-11-2026 |
100.0 |
06-11-2025 |
100.8834 |
0.88
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
04-11-2026 |
27.5928 |
25-08-2026 |
27.8381 |
0.88
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
04-11-2026 |
10.1669 |
29-06-2026 |
10.2576 |
0.88
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
04-11-2026 |
100.5586 |
11-11-2025 |
101.4525 |
0.88
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
04-11-2026 |
61.2243 |
19-08-2026 |
61.7696 |
0.88
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
04-11-2026 |
12.1384 |
16-06-2026 |
12.2447 |
0.87
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
04-11-2026 |
10.6628 |
30-06-2026 |
10.7559 |
0.87
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
22.2606 |
14-08-2026 |
22.4554 |
0.87
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
36.7944 |
31-08-2026 |
37.1158 |
0.87
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2026 |
10.3642 |
25-06-2026 |
10.4542 |
0.86
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2026 |
1012.2025 |
29-06-2026 |
1021.0032 |
0.86
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
04-11-2026 |
1115.0458 |
25-06-2026 |
1124.6482 |
0.85
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
04-11-2026 |
93.0743 |
14-08-2026 |
93.8711 |
0.85
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2026 |
11.5612 |
25-06-2026 |
11.6608 |
0.85
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
04-11-2026 |
10.4682 |
21-11-2025 |
10.5581 |
0.85
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
04-11-2026 |
68.061 |
03-08-2026 |
68.636 |
0.84
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
04-11-2026 |
10.1021 |
10-06-2026 |
10.1875 |
0.84
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
04-11-2026 |
11.6014 |
14-08-2026 |
11.6993 |
0.84
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
04-11-2026 |
14.9691 |
14-08-2026 |
15.0954 |
0.84
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
04-11-2026 |
10.1695 |
29-06-2026 |
10.256 |
0.84
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
04-11-2026 |
1001.1409 |
01-06-2026 |
1009.5766 |
0.84
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
04-11-2026 |
14.39 |
03-08-2026 |
14.51 |
0.83
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
04-11-2026 |
14.39 |
03-08-2026 |
14.51 |
0.83
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
04-11-2026 |
100.3738 |
15-04-2026 |
101.1923 |
0.81
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
04-11-2026 |
1000.0364 |
03-12-2025 |
1008.2022 |
0.81
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
04-11-2026 |
21.5815 |
01-09-2026 |
21.756 |
0.80
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
04-11-2026 |
17.41 |
03-08-2026 |
17.55 |
0.80
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
04-11-2026 |
34.2787 |
14-08-2026 |
34.5514 |
0.79
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
04-11-2026 |
20.7512 |
14-08-2026 |
20.9163 |
0.79
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
04-11-2026 |
10.3867 |
09-06-2026 |
10.4673 |
0.77
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
04-11-2026 |
11.6193 |
14-08-2026 |
11.7098 |
0.77
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
04-11-2026 |
14.1901 |
14-08-2026 |
14.3007 |
0.77
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
04-11-2026 |
37.6543 |
14-08-2026 |
37.9476 |
0.77
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
17.6877 |
14-08-2026 |
17.8255 |
0.77
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
04-11-2026 |
51.1757 |
03-08-2026 |
51.5688 |
0.76
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
04-11-2026 |
1007.4268 |
24-06-2026 |
1015.1798 |
0.76
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
04-11-2026 |
1028.9023 |
25-06-2026 |
1036.7384 |
0.76
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2026 |
14.6009 |
13-08-2026 |
14.7123 |
0.76
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2026 |
14.6011 |
13-08-2026 |
14.7125 |
0.76
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-11-2026 |
1011.9531 |
24-06-2026 |
1019.5847 |
0.75
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
04-11-2026 |
1011.9588 |
24-06-2026 |
1019.5876 |
0.75
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
04-11-2026 |
10.9994 |
14-08-2026 |
11.0824 |
0.75
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-11-2026 |
1012.4918 |
08-06-2026 |
1020.1466 |
0.75
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-11-2026 |
1016.2344 |
08-06-2026 |
1023.8455 |
0.74
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
04-11-2026 |
11.4778 |
27-05-2026 |
11.5635 |
0.74
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
04-11-2026 |
56.9076 |
14-08-2026 |
57.3273 |
0.73
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
04-11-2026 |
1089.9099 |
23-06-2026 |
1097.9193 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
04-11-2026 |
1034.17 |
01-04-2026 |
1041.7678 |
0.73
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
04-11-2026 |
22.6301 |
14-08-2026 |
22.7958 |
0.73
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
04-11-2026 |
34.9714 |
14-08-2026 |
35.2275 |
0.73
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
04-11-2026 |
17.4535 |
14-08-2026 |
17.5813 |
0.73
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
04-11-2026 |
60.5497 |
14-08-2026 |
60.9932 |
0.73
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
04-11-2026 |
27.379 |
23-09-2026 |
27.579 |
0.73
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
04-11-2026 |
46.508 |
23-09-2026 |
46.848 |
0.73
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
04-11-2026 |
10.2808 |
23-06-2026 |
10.3555 |
0.72
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
04-11-2026 |
11.2025 |
18-09-2026 |
11.2827 |
0.71
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-11-2026 |
1001.2972 |
28-04-2026 |
1008.4602 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
04-11-2026 |
10.1161 |
06-11-2025 |
10.1888 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
04-11-2026 |
25.2891 |
14-08-2026 |
25.4708 |
0.71
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
04-11-2026 |
60.8458 |
10-08-2026 |
61.273 |
0.70
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
04-11-2026 |
1031.7801 |
19-06-2026 |
1039.0425 |
0.70
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
04-11-2026 |
71.4465 |
14-08-2026 |
71.9511 |
0.70
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
04-11-2026 |
43.7301 |
14-08-2026 |
44.0322 |
0.69
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
04-11-2026 |
24.3196 |
14-08-2026 |
24.489 |
0.69
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
04-11-2026 |
39.1081 |
14-08-2026 |
39.3806 |
0.69
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
04-11-2026 |
17.0644 |
08-06-2026 |
17.1833 |
0.69
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
04-11-2026 |
26.1315 |
14-08-2026 |
26.3137 |
0.69
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
04-11-2026 |
44.0258 |
14-08-2026 |
44.3328 |
0.69
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
04-11-2026 |
10.2335 |
17-08-2026 |
10.3042 |
0.69
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
04-11-2026 |
10.2335 |
17-08-2026 |
10.3042 |
0.69
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
04-11-2026 |
9.9703 |
18-09-2026 |
10.0387 |
0.68
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
04-11-2026 |
9.9704 |
18-09-2026 |
10.0387 |
0.68
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
04-11-2026 |
1002.128 |
29-04-2026 |
1008.9654 |
0.68
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
04-11-2026 |
10.7033 |
18-09-2026 |
10.7766 |
0.68
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
04-11-2026 |
26.7115 |
14-08-2026 |
26.8952 |
0.68
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
04-11-2026 |
9.9029 |
04-09-2026 |
9.9696 |
0.67
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
04-11-2026 |
9.9029 |
04-09-2026 |
9.9696 |
0.67
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
04-11-2026 |
119.2573 |
14-08-2026 |
120.0325 |
0.65
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
04-11-2026 |
14.0484 |
14-08-2026 |
14.1408 |
0.65
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
04-11-2026 |
14.1501 |
14-08-2026 |
14.2432 |
0.65
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
04-11-2026 |
19.1537 |
14-08-2026 |
19.2797 |
0.65
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
04-11-2026 |
13.8132 |
14-08-2026 |
13.9041 |
0.65
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-11-2026 |
1001.5125 |
28-04-2026 |
1008.0253 |
0.65
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
04-11-2026 |
23.37 |
03-08-2026 |
23.52 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
04-11-2026 |
13.5932 |
14-08-2026 |
13.6812 |
0.64
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
04-11-2026 |
1606.6032 |
14-08-2026 |
1616.9356 |
0.64
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
04-11-2026 |
10.7044 |
25-06-2026 |
10.7723 |
0.63
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
04-11-2026 |
11.9699 |
14-08-2026 |
12.0446 |
0.62
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
04-11-2026 |
67.9943 |
14-08-2026 |
68.4185 |
0.62
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
14.593 |
14-08-2026 |
14.6841 |
0.62
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-11-2026 |
3527.5131 |
14-08-2026 |
3549.4762 |
0.62
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
04-11-2026 |
3357.5446 |
14-08-2026 |
3378.4975 |
0.62
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2026 |
1924.4428 |
14-08-2026 |
1936.4488 |
0.62
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
04-11-2026 |
11.0287 |
25-06-2026 |
11.0972 |
0.62
|
| Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth
|
08-10-2026 |
04-11-2026 |
10.537 |
03-11-2026 |
10.603 |
0.62
|
| Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW
|
08-10-2026 |
04-11-2026 |
10.537 |
03-11-2026 |
10.603 |
0.62
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
04-11-2026 |
10.0021 |
21-09-2026 |
10.0631 |
0.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
04-11-2026 |
11.1402 |
24-06-2026 |
11.2085 |
0.61
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
04-11-2026 |
24.4701 |
14-08-2026 |
24.6205 |
0.61
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
04-11-2026 |
1027.2155 |
25-06-2026 |
1033.5392 |
0.61
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
04-11-2026 |
1163.859 |
14-08-2026 |
1170.9909 |
0.61
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
04-11-2026 |
100.957 |
17-12-2025 |
101.5784 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
04-11-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
04-11-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
04-11-2026 |
11.531 |
01-09-2026 |
11.601 |
0.60
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
13.1258 |
14-08-2026 |
13.2053 |
0.60
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2026 |
14.7991 |
14-08-2026 |
14.8888 |
0.60
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
15.0366 |
14-08-2026 |
15.1277 |
0.60
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
04-11-2026 |
76.1096 |
14-08-2026 |
76.5708 |
0.60
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
04-11-2026 |
19.5477 |
14-08-2026 |
19.6661 |
0.60
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-11-2026 |
1003.1251 |
26-04-2026 |
1009.146 |
0.60
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
04-11-2026 |
1004.3958 |
28-04-2026 |
1010.502 |
0.60
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
04-11-2026 |
10.6851 |
30-07-2026 |
10.7496 |
0.60
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
04-11-2026 |
39.4582 |
14-08-2026 |
39.6912 |
0.59
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
04-11-2026 |
65.8189 |
14-08-2026 |
66.2076 |
0.59
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
04-11-2026 |
10.5728 |
10-09-2026 |
10.6355 |
0.59
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
04-11-2026 |
1004.1362 |
26-04-2026 |
1010.1223 |
0.59
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
04-11-2026 |
1586.765 |
26-04-2026 |
1596.2071 |
0.59
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
04-11-2026 |
10.0396 |
22-04-2026 |
10.0992 |
0.59
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-11-2026 |
1006.5973 |
15-04-2026 |
1012.5225 |
0.59
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
04-11-2026 |
1002.4941 |
25-06-2026 |
1008.4853 |
0.59
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
04-11-2026 |
10.145 |
09-06-2026 |
10.204 |
0.58
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
04-11-2026 |
92.6578 |
10-08-2026 |
93.1937 |
0.58
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
14.2774 |
14-08-2026 |
14.3611 |
0.58
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
04-11-2026 |
13.738 |
14-08-2026 |
13.8185 |
0.58
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
04-11-2026 |
35.9294 |
14-08-2026 |
36.1399 |
0.58
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
04-11-2026 |
11.6235 |
14-08-2026 |
11.6916 |
0.58
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-11-2026 |
1002.1516 |
30-06-2026 |
1007.8476 |
0.57
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
04-11-2026 |
1002.4277 |
27-04-2026 |
1008.2113 |
0.57
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
04-11-2026 |
10.6081 |
25-06-2026 |
10.6693 |
0.57
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
04-11-2026 |
16.0894 |
14-08-2026 |
16.1801 |
0.56
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
04-11-2026 |
16.0894 |
14-08-2026 |
16.1801 |
0.56
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
04-11-2026 |
30.1 |
28-08-2026 |
30.27 |
0.56
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
04-11-2026 |
17.0697 |
25-08-2026 |
17.1663 |
0.56
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
04-11-2026 |
35.1633 |
25-08-2026 |
35.3625 |
0.56
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
04-11-2026 |
18.7637 |
25-08-2026 |
18.87 |
0.56
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-11-2026 |
1002.4192 |
26-04-2026 |
1008.1143 |
0.56
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
04-11-2026 |
1003.9375 |
25-04-2026 |
1009.5625 |
0.56
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
04-11-2026 |
1045.2366 |
15-04-2026 |
1050.973 |
0.55
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
04-11-2026 |
1246.0433 |
24-04-2026 |
1252.9486 |
0.55
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
04-11-2026 |
1084.5677 |
24-04-2026 |
1090.5764 |
0.55
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
04-11-2026 |
1154.4377 |
23-04-2026 |
1160.8105 |
0.55
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
04-11-2026 |
39.7003 |
14-08-2026 |
39.9153 |
0.54
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
04-11-2026 |
14.9569 |
14-08-2026 |
15.0379 |
0.54
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
04-11-2026 |
20.7894 |
14-08-2026 |
20.9026 |
0.54
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
04-11-2026 |
19.3091 |
14-08-2026 |
19.4142 |
0.54
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
04-11-2026 |
73.8221 |
14-08-2026 |
74.2243 |
0.54
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
04-11-2026 |
12.9053 |
09-09-2026 |
12.9758 |
0.54
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
04-11-2026 |
12.9053 |
09-09-2026 |
12.9758 |
0.54
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
04-11-2026 |
12.9053 |
09-09-2026 |
12.9758 |
0.54
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2026 |
1147.2229 |
23-09-2026 |
1153.4841 |
0.54
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
04-11-2026 |
15.6852 |
14-08-2026 |
15.7683 |
0.53
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
04-11-2026 |
15.685 |
14-08-2026 |
15.7681 |
0.53
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
04-11-2026 |
10.495 |
29-07-2026 |
10.5514 |
0.53
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
04-11-2026 |
76.8161 |
14-08-2026 |
77.2287 |
0.53
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
04-11-2026 |
9.9699 |
22-09-2026 |
10.0214 |
0.51
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
04-11-2026 |
1300.7937 |
14-08-2026 |
1307.4545 |
0.51
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
04-11-2026 |
1300.7852 |
14-08-2026 |
1307.4476 |
0.51
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
04-11-2026 |
100.0 |
06-11-2025 |
100.5094 |
0.51
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
04-11-2026 |
101.845 |
15-06-2026 |
102.366 |
0.51
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
04-11-2026 |
10.5375 |
08-06-2026 |
10.59 |
0.50
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
04-11-2026 |
1028.1743 |
29-06-2026 |
1033.3295 |
0.50
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
04-11-2026 |
32.665 |
03-08-2026 |
32.828 |
0.50
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
04-11-2026 |
11.0846 |
20-04-2026 |
11.1403 |
0.50
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
04-11-2026 |
10.2361 |
12-06-2026 |
10.2862 |
0.49
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
04-11-2026 |
26.602 |
31-08-2026 |
26.733 |
0.49
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
04-11-2026 |
45.922 |
31-08-2026 |
46.148 |
0.49
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.0818 |
29-06-2026 |
10.1318 |
0.49
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
04-11-2026 |
10.6037 |
03-08-2026 |
10.6545 |
0.48
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
04-11-2026 |
36.5722 |
25-08-2026 |
36.7496 |
0.48
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-11-2026 |
1081.8198 |
25-06-2026 |
1087.0848 |
0.48
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
04-11-2026 |
24.3363 |
14-08-2026 |
24.4535 |
0.48
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
04-11-2026 |
1106.6348 |
09-06-2026 |
1111.9472 |
0.48
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
04-11-2026 |
15.1658 |
29-06-2026 |
15.2394 |
0.48
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
04-11-2026 |
1025.5175 |
25-06-2026 |
1030.4959 |
0.48
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
04-11-2026 |
10.0546 |
06-11-2025 |
10.1027 |
0.48
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
04-11-2026 |
10.7324 |
13-07-2026 |
10.784 |
0.48
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
04-11-2026 |
10.731 |
23-09-2026 |
10.7819 |
0.47
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
04-11-2026 |
13.2455 |
03-09-2026 |
13.3084 |
0.47
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2026 |
13.2464 |
03-09-2026 |
13.3093 |
0.47
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
04-11-2026 |
1004.8975 |
28-06-2026 |
1009.6775 |
0.47
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
04-11-2026 |
10.0399 |
23-04-2026 |
10.0875 |
0.47
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
04-11-2026 |
12.7187 |
14-08-2026 |
12.7778 |
0.46
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
04-11-2026 |
12.9326 |
07-09-2026 |
12.9913 |
0.45
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
04-11-2026 |
1000.3846 |
23-01-2026 |
1004.897 |
0.45
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
04-11-2026 |
10.0218 |
31-07-2026 |
10.0676 |
0.45
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
04-11-2026 |
1037.4932 |
12-06-2026 |
1042.088 |
0.44
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
04-11-2026 |
102.337 |
08-06-2026 |
102.7903 |
0.44
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-11-2026 |
1355.7712 |
02-11-2026 |
1361.7358 |
0.44
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
04-11-2026 |
14.4147 |
23-09-2026 |
14.4779 |
0.44
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
04-11-2026 |
27.4019 |
25-08-2026 |
27.5228 |
0.44
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
04-11-2026 |
13.3321 |
03-09-2026 |
13.3915 |
0.44
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
04-11-2026 |
12.684 |
14-08-2026 |
12.7392 |
0.43
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-11-2026 |
10.0232 |
26-04-2026 |
10.0669 |
0.43
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
04-11-2026 |
47.8737 |
14-08-2026 |
48.0782 |
0.43
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
04-11-2026 |
41.7582 |
14-08-2026 |
41.9366 |
0.43
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
04-11-2026 |
11.1724 |
23-10-2026 |
11.2201 |
0.43
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
04-11-2026 |
23.3 |
03-08-2026 |
23.4 |
0.43
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-11-2026 |
1005.0165 |
20-04-2026 |
1009.3114 |
0.43
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
04-11-2026 |
1001.3871 |
25-05-2026 |
1005.576 |
0.42
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
04-11-2026 |
13.0957 |
15-04-2026 |
13.1508 |
0.42
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
04-11-2026 |
15.4644 |
03-11-2026 |
15.5298 |
0.42
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
04-11-2026 |
1012.5736 |
17-11-2025 |
1016.8095 |
0.42
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
04-11-2026 |
1012.7595 |
17-11-2025 |
1016.9658 |
0.41
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
04-11-2026 |
1000.7706 |
29-10-2026 |
1004.9129 |
0.41
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
04-11-2026 |
77.3685 |
25-08-2026 |
77.6846 |
0.41
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
04-11-2026 |
9.997 |
06-10-2026 |
10.0379 |
0.41
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
04-11-2026 |
10.26 |
09-06-2026 |
10.3022 |
0.41
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-11-2026 |
1036.9575 |
14-04-2026 |
1041.1995 |
0.41
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
04-11-2026 |
10.0846 |
10-04-2026 |
10.1247 |
0.40
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
04-11-2026 |
13.5324 |
02-03-2026 |
13.5864 |
0.40
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
04-11-2026 |
1000.9231 |
29-04-2026 |
1004.9093 |
0.40
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-11-2026 |
1001.7812 |
01-11-2026 |
1005.772 |
0.40
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
04-11-2026 |
10.02 |
23-09-2026 |
10.06 |
0.40
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
04-11-2026 |
16.6205 |
14-08-2026 |
16.6861 |
0.39
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
04-11-2026 |
16.6206 |
14-08-2026 |
16.6862 |
0.39
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
04-11-2026 |
75.8256 |
14-08-2026 |
76.1246 |
0.39
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
04-11-2026 |
54.8507 |
09-09-2026 |
55.0627 |
0.39
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
04-11-2026 |
11.86 |
23-10-2026 |
11.906 |
0.39
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-11-2026 |
1004.7413 |
15-04-2026 |
1008.7036 |
0.39
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
04-11-2026 |
2155.8624 |
13-04-2026 |
2163.9842 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-11-2026 |
1003.0281 |
06-04-2026 |
1006.8293 |
0.38
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
04-11-2026 |
1007.5193 |
12-08-2026 |
1011.3326 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
04-11-2026 |
1012.2363 |
13-11-2025 |
1016.0332 |
0.37
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
04-11-2026 |
1012.2378 |
13-11-2025 |
1016.034 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
04-11-2026 |
1063.0559 |
13-04-2026 |
1066.9675 |
0.37
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
04-11-2026 |
14.5471 |
09-09-2026 |
14.5991 |
0.36
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
04-11-2026 |
1047.5892 |
06-11-2025 |
1051.369 |
0.36
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
04-11-2026 |
2397.8605 |
17-08-2026 |
2406.5201 |
0.36
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
04-11-2026 |
100.7541 |
13-04-2026 |
101.1205 |
0.36
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
04-11-2026 |
10.1402 |
12-06-2026 |
10.1765 |
0.36
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
04-11-2026 |
11.441 |
03-08-2026 |
11.482 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-11-2026 |
1002.1708 |
06-04-2026 |
1005.6663 |
0.35
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-11-2026 |
1006.5759 |
15-04-2026 |
1010.1029 |
0.35
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
04-11-2026 |
1000.445 |
13-04-2026 |
1003.9657 |
0.35
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
04-11-2026 |
1002.505 |
10-04-2026 |
1006.0168 |
0.35
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
04-11-2026 |
1000.358 |
13-08-2026 |
1003.8707 |
0.35
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
04-11-2026 |
10.1413 |
10-06-2026 |
10.1754 |
0.34
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
04-11-2026 |
10.0541 |
08-06-2026 |
10.0883 |
0.34
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
04-11-2026 |
3746.7427 |
14-08-2026 |
3759.3617 |
0.34
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
04-11-2026 |
11.0886 |
28-08-2026 |
11.1261 |
0.34
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
04-11-2026 |
11.0886 |
28-08-2026 |
11.1261 |
0.34
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
04-11-2026 |
1001.8653 |
28-10-2026 |
1005.3 |
0.34
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
04-11-2026 |
13.4067 |
23-10-2026 |
13.4513 |
0.33
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
04-11-2026 |
1001.93 |
27-04-2026 |
1005.2911 |
0.33
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
04-11-2026 |
45.4733 |
14-08-2026 |
45.6245 |
0.33
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-11-2026 |
1022.9988 |
09-06-2026 |
1026.3685 |
0.33
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
04-11-2026 |
10.0663 |
08-06-2026 |
10.0986 |
0.32
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
04-11-2026 |
1445.7407 |
13-04-2026 |
1450.4213 |
0.32
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
04-11-2026 |
1053.0992 |
10-04-2026 |
1056.4857 |
0.32
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
04-11-2026 |
16.6211 |
09-09-2026 |
16.6746 |
0.32
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
04-11-2026 |
16.6246 |
09-09-2026 |
16.6782 |
0.32
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
04-11-2026 |
11.4148 |
13-04-2026 |
11.4512 |
0.32
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
04-11-2026 |
100.2493 |
26-04-2026 |
100.5668 |
0.32
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
04-11-2026 |
1002.2126 |
26-04-2026 |
1005.4302 |
0.32
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
04-11-2026 |
1001.3558 |
26-04-2026 |
1004.5501 |
0.32
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
04-11-2026 |
1001.3605 |
26-01-2026 |
1004.559 |
0.32
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
04-11-2026 |
1002.2711 |
10-04-2026 |
1005.5138 |
0.32
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-11-2026 |
1034.2715 |
05-04-2026 |
1037.6162 |
0.32
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2026 |
1127.1248 |
01-10-2026 |
1130.6901 |
0.32
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
04-11-2026 |
1000.2589 |
07-09-2026 |
1003.348 |
0.31
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
04-11-2026 |
1193.7182 |
23-09-2026 |
1197.4643 |
0.31
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
04-11-2026 |
1033.6478 |
06-11-2025 |
1036.8661 |
0.31
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
04-11-2026 |
3772.668 |
14-08-2026 |
3784.4401 |
0.31
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-11-2026 |
2814.2422 |
14-08-2026 |
2823.0307 |
0.31
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
04-11-2026 |
387.7035 |
14-08-2026 |
388.873 |
0.30
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-11-2026 |
1005.5539 |
17-11-2025 |
1008.6136 |
0.30
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
04-11-2026 |
1008.533 |
13-04-2026 |
1011.5181 |
0.30
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-11-2026 |
1003.5766 |
09-04-2026 |
1006.6242 |
0.30
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
04-11-2026 |
1002.7892 |
10-04-2026 |
1005.7636 |
0.30
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
04-11-2026 |
1041.6598 |
15-04-2026 |
1044.7794 |
0.30
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.0141 |
13-04-2026 |
10.0447 |
0.30
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
04-11-2026 |
1001.2055 |
13-04-2026 |
1004.241 |
0.30
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-11-2026 |
1012.3548 |
10-04-2026 |
1015.268 |
0.29
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
04-11-2026 |
1012.3567 |
10-04-2026 |
1015.2682 |
0.29
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
04-11-2026 |
1002.946 |
10-04-2026 |
1005.881 |
0.29
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
04-11-2026 |
34.56 |
24-08-2026 |
34.66 |
0.29
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
04-11-2026 |
1002.3047 |
25-10-2026 |
1005.2469 |
0.29
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2026 |
1141.2521 |
23-09-2026 |
1144.527 |
0.29
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
04-11-2026 |
1005.9435 |
24-11-2025 |
1008.7323 |
0.28
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
04-11-2026 |
1030.2403 |
02-04-2026 |
1033.0876 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
04-11-2026 |
10.1312 |
10-04-2026 |
10.1598 |
0.28
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-11-2026 |
2458.3244 |
14-08-2026 |
2465.2126 |
0.28
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
04-11-2026 |
69.5726 |
14-08-2026 |
69.7677 |
0.28
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
04-11-2026 |
13.0713 |
14-08-2026 |
13.1079 |
0.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
04-11-2026 |
12.3989 |
10-04-2026 |
12.4333 |
0.28
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-11-2026 |
10.3783 |
13-04-2026 |
10.4067 |
0.27
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-11-2026 |
10.3783 |
13-04-2026 |
10.4067 |
0.27
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
04-11-2026 |
1001.9921 |
27-09-2026 |
1004.75 |
0.27
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
04-11-2026 |
10.1225 |
10-04-2026 |
10.1504 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-11-2026 |
1000.0001 |
14-04-2026 |
1002.7502 |
0.27
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
04-11-2026 |
21.395 |
03-08-2026 |
21.45 |
0.26
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
04-11-2026 |
34.56 |
24-08-2026 |
34.65 |
0.26
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
04-11-2026 |
21.7375 |
14-08-2026 |
21.7945 |
0.26
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
04-11-2026 |
100.4856 |
10-04-2026 |
100.7434 |
0.26
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
04-11-2026 |
105.5361 |
08-06-2026 |
105.8088 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
04-11-2026 |
11.5142 |
10-06-2026 |
11.5435 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
04-11-2026 |
105.3806 |
02-04-2026 |
105.6483 |
0.25
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2026 |
1117.2195 |
09-09-2026 |
1119.9771 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
04-11-2026 |
13.0756 |
14-08-2026 |
13.1082 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-11-2026 |
1005.0 |
06-11-2025 |
1007.4498 |
0.24
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
04-11-2026 |
100.1958 |
10-04-2026 |
100.4365 |
0.24
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
04-11-2026 |
1031.4942 |
06-04-2026 |
1033.932 |
0.24
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
04-11-2026 |
11.4544 |
28-08-2026 |
11.4814 |
0.24
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
04-11-2026 |
11.4544 |
28-08-2026 |
11.4814 |
0.24
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
04-11-2026 |
10.0547 |
13-04-2026 |
10.0785 |
0.24
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
04-11-2026 |
10.0816 |
10-04-2026 |
10.105 |
0.23
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-11-2026 |
10.2405 |
05-06-2026 |
10.2645 |
0.23
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
04-11-2026 |
10.4104 |
05-06-2026 |
10.4348 |
0.23
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-11-2026 |
1240.71 |
09-06-2026 |
1243.5701 |
0.23
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
04-11-2026 |
49.3416 |
14-08-2026 |
49.456 |
0.23
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
04-11-2026 |
31.9493 |
14-08-2026 |
32.0244 |
0.23
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
04-11-2026 |
21.9871 |
14-08-2026 |
22.0381 |
0.23
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
04-11-2026 |
21.9871 |
14-08-2026 |
22.0381 |
0.23
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
04-11-2026 |
1000.3581 |
14-04-2026 |
1002.7125 |
0.23
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
04-11-2026 |
11.0901 |
06-11-2025 |
11.116 |
0.23
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
25.738 |
14-08-2026 |
25.7981 |
0.23
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
77.8984 |
09-09-2026 |
78.0704 |
0.22
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
04-11-2026 |
48.6343 |
14-08-2026 |
48.7399 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-11-2026 |
1000.9804 |
05-04-2026 |
1003.1373 |
0.22
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
04-11-2026 |
100.3325 |
05-04-2026 |
100.5544 |
0.22
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
04-11-2026 |
1231.2809 |
06-04-2026 |
1233.9974 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
04-11-2026 |
1215.5161 |
06-04-2026 |
1218.1981 |
0.22
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
04-11-2026 |
100.2037 |
06-04-2026 |
100.4236 |
0.22
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
04-11-2026 |
10.0697 |
13-11-2025 |
10.092 |
0.22
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
04-11-2026 |
10.0732 |
13-04-2026 |
10.0957 |
0.22
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
04-11-2026 |
1001.2917 |
13-04-2026 |
1003.5426 |
0.22
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
04-11-2026 |
100.3491 |
14-04-2026 |
100.5743 |
0.22
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
04-11-2026 |
10.1851 |
03-07-2026 |
10.2062 |
0.21
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
04-11-2026 |
20.4334 |
14-08-2026 |
20.4768 |
0.21
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
04-11-2026 |
63.7801 |
14-08-2026 |
63.9157 |
0.21
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
04-11-2026 |
17.0597 |
06-11-2025 |
17.0959 |
0.21
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
04-11-2026 |
10.0719 |
10-04-2026 |
10.0936 |
0.21
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
04-11-2026 |
1001.3581 |
10-04-2026 |
1003.4409 |
0.21
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
04-11-2026 |
16.4456 |
08-09-2026 |
16.4789 |
0.20
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-11-2026 |
15.5205 |
08-09-2026 |
15.5519 |
0.20
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-11-2026 |
15.9787 |
08-09-2026 |
16.011 |
0.20
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
04-11-2026 |
1001.284 |
06-04-2026 |
1003.2898 |
0.20
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
04-11-2026 |
12.9045 |
14-08-2026 |
12.9302 |
0.20
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
04-11-2026 |
12.9045 |
14-08-2026 |
12.9302 |
0.20
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
04-11-2026 |
16.2119 |
02-07-2026 |
16.2439 |
0.20
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
04-11-2026 |
10.087 |
10-04-2026 |
10.1073 |
0.20
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-11-2026 |
2082.7579 |
08-09-2026 |
2086.9775 |
0.20
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
04-11-2026 |
2083.4312 |
08-09-2026 |
2087.6283 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
04-11-2026 |
4013.3867 |
14-08-2026 |
4021.3881 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
04-11-2026 |
1307.4098 |
14-08-2026 |
1310.0159 |
0.20
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
04-11-2026 |
11.0062 |
06-04-2026 |
11.0282 |
0.20
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
27-10-2026 |
1000.2376 |
06-09-2026 |
1002.2455 |
0.20
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
04-11-2026 |
1146.1841 |
07-09-2026 |
1148.3796 |
0.19
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
04-11-2026 |
10.0164 |
06-10-2026 |
10.0356 |
0.19
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-11-2026 |
1033.2313 |
30-11-2025 |
1035.159 |
0.19
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
04-11-2026 |
1002.3248 |
07-04-2026 |
1004.2519 |
0.19
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
04-11-2026 |
1002.4484 |
05-04-2026 |
1004.3814 |
0.19
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
04-11-2026 |
10.31 |
02-11-2026 |
10.33 |
0.19
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
04-11-2026 |
10.31 |
02-11-2026 |
10.33 |
0.19
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
04-11-2026 |
17.1085 |
03-08-2026 |
17.1406 |
0.19
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
04-11-2026 |
31.6412 |
14-08-2026 |
31.7019 |
0.19
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
04-11-2026 |
1006.2197 |
10-06-2026 |
1008.0994 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
04-11-2026 |
43.5026 |
14-08-2026 |
43.5833 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
04-11-2026 |
43.3666 |
14-08-2026 |
43.447 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-11-2026 |
1002.5485 |
05-04-2026 |
1004.493 |
0.19
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
04-11-2026 |
1005.2476 |
06-04-2026 |
1007.1655 |
0.19
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-11-2026 |
1002.2319 |
05-04-2026 |
1004.1681 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-11-2026 |
1019.0391 |
05-04-2026 |
1020.9949 |
0.19
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
04-11-2026 |
22.8606 |
14-08-2026 |
22.9029 |
0.18
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
04-11-2026 |
43.7092 |
14-08-2026 |
43.7902 |
0.18
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
04-11-2026 |
10.0364 |
06-11-2025 |
10.055 |
0.18
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
04-11-2026 |
22.834 |
09-09-2026 |
22.8741 |
0.18
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
04-11-2026 |
26.7906 |
09-09-2026 |
26.8376 |
0.18
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
04-11-2026 |
50.562 |
09-09-2026 |
50.6507 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
04-11-2026 |
100.6071 |
02-04-2026 |
100.7903 |
0.18
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
04-11-2026 |
1002.3775 |
02-04-2026 |
1004.1873 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
04-11-2026 |
1152.5501 |
01-04-2026 |
1154.673 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
04-11-2026 |
1530.3 |
01-04-2026 |
1532.9927 |
0.18
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
04-11-2026 |
1007.9672 |
09-04-2026 |
1009.8157 |
0.18
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
04-11-2026 |
1001.8596 |
06-04-2026 |
1003.6943 |
0.18
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
04-11-2026 |
10.3446 |
03-11-2026 |
10.3633 |
0.18
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
04-11-2026 |
10.3448 |
03-11-2026 |
10.3635 |
0.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-11-2026 |
10.097 |
24-06-2026 |
10.1148 |
0.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
04-11-2026 |
46.6936 |
14-08-2026 |
46.7771 |
0.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.2466 |
14-08-2026 |
10.2649 |
0.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-11-2026 |
10.2112 |
14-08-2026 |
10.2294 |
0.18
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-11-2026 |
12.8722 |
02-11-2026 |
12.8948 |
0.18
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
04-11-2026 |
1001.4808 |
05-04-2026 |
1003.3053 |
0.18
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
04-11-2026 |
13.554 |
14-08-2026 |
13.5791 |
0.18
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
04-11-2026 |
10.221 |
30-11-2025 |
10.2379 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
04-11-2026 |
10.0264 |
11-06-2026 |
10.0431 |
0.17
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
04-11-2026 |
34.8955 |
14-08-2026 |
34.9536 |
0.17
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-11-2026 |
1005.4564 |
05-04-2026 |
1007.1231 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
04-11-2026 |
1001.5458 |
01-04-2026 |
1003.2837 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
04-11-2026 |
1107.7323 |
01-04-2026 |
1109.6547 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
04-11-2026 |
1006.3224 |
02-07-2026 |
1008.015 |
0.17
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
04-11-2026 |
1266.2204 |
02-07-2026 |
1268.4304 |
0.17
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
04-11-2026 |
1245.0429 |
02-04-2026 |
1246.9906 |
0.16
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
04-11-2026 |
1000.392 |
16-04-2026 |
1001.9952 |
0.16
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2026 |
1163.7318 |
10-04-2026 |
1165.5832 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
04-11-2026 |
10.0229 |
05-04-2026 |
10.0388 |
0.16
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
04-11-2026 |
1069.4873 |
06-07-2026 |
1071.2117 |
0.16
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
04-11-2026 |
1069.4873 |
06-07-2026 |
1071.2117 |
0.16
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-11-2026 |
1034.2836 |
05-04-2026 |
1035.971 |
0.16
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-11-2026 |
1036.1063 |
16-11-2025 |
1037.7553 |
0.16
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
04-11-2026 |
17.2506 |
03-11-2026 |
17.2766 |
0.15
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
04-11-2026 |
20.4863 |
02-11-2026 |
20.5165 |
0.15
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
04-11-2026 |
12.7993 |
10-09-2026 |
12.8183 |
0.15
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
04-11-2026 |
11.9345 |
10-09-2026 |
11.9522 |
0.15
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
04-11-2026 |
1037.8957 |
30-11-2025 |
1039.462 |
0.15
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
04-11-2026 |
14.4453 |
14-08-2026 |
14.467 |
0.15
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
04-11-2026 |
16.8807 |
14-08-2026 |
16.9061 |
0.15
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
04-11-2026 |
14.5076 |
07-09-2026 |
14.5298 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
04-11-2026 |
10.0086 |
06-04-2026 |
10.0241 |
0.15
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
04-11-2026 |
11.0861 |
02-11-2026 |
11.1029 |
0.15
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
04-11-2026 |
11.0864 |
02-11-2026 |
11.1033 |
0.15
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
04-11-2026 |
10.6661 |
02-11-2026 |
10.6816 |
0.15
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
04-11-2026 |
13.3258 |
10-09-2026 |
13.3444 |
0.14
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
04-11-2026 |
13.3258 |
10-09-2026 |
13.3444 |
0.14
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
04-11-2026 |
1003.0798 |
16-08-2026 |
1004.4361 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
04-11-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
04-11-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
04-11-2026 |
15.4485 |
09-09-2026 |
15.4708 |
0.14
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
04-11-2026 |
15.4485 |
09-09-2026 |
15.4708 |
0.14
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
04-11-2026 |
13.6629 |
09-09-2026 |
13.6819 |
0.14
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
04-11-2026 |
13.664 |
09-09-2026 |
13.6831 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
04-11-2026 |
13.2164 |
03-11-2026 |
13.235 |
0.14
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-11-2026 |
20.3188 |
09-09-2026 |
20.3463 |
0.14
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
04-11-2026 |
34.1921 |
09-09-2026 |
34.2392 |
0.14
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2026 |
1334.8582 |
10-06-2026 |
1336.7348 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
04-11-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2026 |
115.8522 |
10-04-2026 |
116.0194 |
0.14
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
04-11-2026 |
19.7657 |
02-11-2026 |
19.7939 |
0.14
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
04-11-2026 |
15.4991 |
03-11-2026 |
15.5208 |
0.14
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
04-11-2026 |
15.6118 |
03-11-2026 |
15.6337 |
0.14
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
04-11-2026 |
13.7928 |
03-11-2026 |
13.8121 |
0.14
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
04-11-2026 |
15.843 |
03-11-2026 |
15.8651 |
0.14
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
04-11-2026 |
16.2828 |
03-11-2026 |
16.3055 |
0.14
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
04-11-2026 |
35.0818 |
03-11-2026 |
35.1309 |
0.14
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
04-11-2026 |
10.283 |
02-11-2026 |
10.2964 |
0.13
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
04-11-2026 |
10.283 |
02-11-2026 |
10.2963 |
0.13
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
04-11-2026 |
15.5867 |
03-11-2026 |
15.6065 |
0.13
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
04-11-2026 |
12.1136 |
03-11-2026 |
12.1288 |
0.13
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
04-11-2026 |
38.6434 |
09-09-2026 |
38.6947 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
16.0542 |
09-09-2026 |
16.0755 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
17.6997 |
09-09-2026 |
17.7233 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
16.0299 |
09-09-2026 |
16.0512 |
0.13
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
15.4707 |
09-09-2026 |
15.4913 |
0.13
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
04-11-2026 |
34.1548 |
09-09-2026 |
34.2002 |
0.13
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
18.8828 |
09-09-2026 |
18.9079 |
0.13
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
15.4861 |
09-09-2026 |
15.5067 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-11-2026 |
1004.5178 |
05-04-2026 |
1005.8611 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
04-11-2026 |
14.0562 |
14-08-2026 |
14.075 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
04-11-2026 |
18.1934 |
14-08-2026 |
18.2178 |
0.13
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
04-11-2026 |
1096.3246 |
13-04-2026 |
1097.7252 |
0.13
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
04-11-2026 |
16.1 |
03-11-2026 |
16.119 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
04-11-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
04-11-2026 |
1000.1879 |
01-04-2026 |
1001.3453 |
0.12
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
04-11-2026 |
1050.863 |
04-09-2026 |
1052.1572 |
0.12
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
04-11-2026 |
20.167 |
03-11-2026 |
20.1905 |
0.12
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
04-11-2026 |
19.2169 |
03-11-2026 |
19.2392 |
0.12
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
04-11-2026 |
36.5416 |
03-11-2026 |
36.584 |
0.12
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
04-11-2026 |
24.8182 |
03-08-2026 |
24.847 |
0.12
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-11-2026 |
23.0091 |
03-08-2026 |
23.0358 |
0.12
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-11-2026 |
23.4686 |
03-08-2026 |
23.4959 |
0.12
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
04-11-2026 |
2801.6629 |
14-08-2026 |
2804.9952 |
0.12
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-11-2026 |
1022.1587 |
12-06-2026 |
1023.3786 |
0.12
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
13.9712 |
22-09-2026 |
13.9886 |
0.12
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2026 |
17.2587 |
22-09-2026 |
17.2802 |
0.12
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
04-11-2026 |
32.561 |
22-09-2026 |
32.6016 |
0.12
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
16.0453 |
22-09-2026 |
16.0653 |
0.12
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
04-11-2026 |
17.7292 |
22-09-2026 |
17.7513 |
0.12
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
04-11-2026 |
12.101 |
03-11-2026 |
12.115 |
0.12
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
04-11-2026 |
12.101 |
03-11-2026 |
12.115 |
0.12
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
04-11-2026 |
10.017 |
03-09-2026 |
10.0283 |
0.11
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
04-11-2026 |
1000.0275 |
17-10-2026 |
1001.1788 |
0.11
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
04-11-2026 |
1044.4777 |
07-09-2026 |
1045.6015 |
0.11
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
04-11-2026 |
10.5413 |
03-11-2026 |
10.5529 |
0.11
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
04-11-2026 |
10.5413 |
03-11-2026 |
10.5529 |
0.11
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
04-11-2026 |
15.5006 |
03-11-2026 |
15.5176 |
0.11
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
04-11-2026 |
14.8168 |
03-11-2026 |
14.8331 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
04-11-2026 |
1000.742 |
01-04-2026 |
1001.8645 |
0.11
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
04-11-2026 |
14.8168 |
03-11-2026 |
14.8331 |
0.11
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
04-11-2026 |
1002.3574 |
12-01-2026 |
1003.4447 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
04-11-2026 |
1000.0002 |
01-04-2026 |
1001.1053 |
0.11
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
04-11-2026 |
21.3885 |
03-11-2026 |
21.4122 |
0.11
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
04-11-2026 |
37.8605 |
03-11-2026 |
37.9026 |
0.11
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
04-11-2026 |
62.2833 |
14-08-2026 |
62.3541 |
0.11
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
04-11-2026 |
42.595 |
09-09-2026 |
42.641 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
04-11-2026 |
100.02 |
07-09-2026 |
100.1314 |
0.11
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2026 |
1325.2845 |
12-10-2026 |
1326.6826 |
0.11
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
04-11-2026 |
15.3477 |
03-11-2026 |
15.3643 |
0.11
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
04-11-2026 |
20.9141 |
03-11-2026 |
20.9367 |
0.11
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
04-11-2026 |
17.1694 |
03-11-2026 |
17.189 |
0.11
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
04-11-2026 |
28.6491 |
03-11-2026 |
28.6819 |
0.11
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
04-11-2026 |
14.9333 |
03-11-2026 |
14.9503 |
0.11
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
04-11-2026 |
28.6788 |
03-11-2026 |
28.7064 |
0.10
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
04-11-2026 |
33.112 |
03-11-2026 |
33.144 |
0.10
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
04-11-2026 |
37.0745 |
03-11-2026 |
37.1114 |
0.10
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
04-11-2026 |
1065.6056 |
07-09-2026 |
1066.7107 |
0.10
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
04-11-2026 |
100.1076 |
06-09-2026 |
100.2056 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
04-11-2026 |
11.471 |
02-04-2026 |
11.4828 |
0.10
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
04-11-2026 |
45.8027 |
09-09-2026 |
45.8494 |
0.10
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
04-11-2026 |
1179.4645 |
31-03-2026 |
1180.5887 |
0.10
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
04-11-2026 |
1092.9512 |
09-04-2026 |
1093.9706 |
0.09
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
04-11-2026 |
14.8597 |
03-11-2026 |
14.8724 |
0.09
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
04-11-2026 |
13.7309 |
03-11-2026 |
13.7427 |
0.09
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
04-11-2026 |
14.2166 |
03-11-2026 |
14.2288 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
04-11-2026 |
15.3683 |
09-09-2026 |
15.382 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-11-2026 |
17.453 |
09-09-2026 |
17.4685 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
04-11-2026 |
14.7465 |
09-09-2026 |
14.7596 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
04-11-2026 |
15.1765 |
09-09-2026 |
15.19 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
04-11-2026 |
14.9119 |
02-11-2026 |
14.9254 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
04-11-2026 |
14.5689 |
02-11-2026 |
14.5821 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
04-11-2026 |
14.4762 |
02-11-2026 |
14.4893 |
0.09
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-11-2026 |
1002.2409 |
09-04-2026 |
1003.144 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
04-11-2026 |
1007.4859 |
05-12-2025 |
1008.3718 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
04-11-2026 |
13.9638 |
03-11-2026 |
13.9762 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
04-11-2026 |
13.9638 |
03-11-2026 |
13.9762 |
0.09
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-11-2026 |
1033.1959 |
30-11-2025 |
1034.0751 |
0.09
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
04-11-2026 |
17.3734 |
09-09-2026 |
17.3885 |
0.09
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
04-11-2026 |
13.4912 |
09-09-2026 |
13.503 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
04-11-2026 |
1010.6128 |
09-04-2026 |
1011.4873 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
04-11-2026 |
1379.9772 |
02-07-2026 |
1381.2612 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
04-11-2026 |
10.8 |
23-10-2026 |
10.81 |
0.09
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
04-11-2026 |
10.6041 |
03-11-2026 |
10.6139 |
0.09
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
04-11-2026 |
10.6037 |
03-11-2026 |
10.6134 |
0.09
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
04-11-2026 |
11.273 |
03-11-2026 |
11.2817 |
0.08
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
04-11-2026 |
11.273 |
03-11-2026 |
11.2817 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
04-11-2026 |
1000.3013 |
30-03-2026 |
1001.0802 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
04-11-2026 |
1016.7054 |
26-10-2026 |
1017.4939 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
04-11-2026 |
1000.1459 |
05-10-2026 |
1000.9554 |
0.08
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
04-11-2026 |
1000.9999 |
07-09-2026 |
1001.7526 |
0.08
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
04-11-2026 |
34.92 |
03-11-2026 |
34.948 |
0.08
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
04-11-2026 |
18.4264 |
03-11-2026 |
18.4417 |
0.08
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
04-11-2026 |
34.527 |
03-11-2026 |
34.5556 |
0.08
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-11-2026 |
10.1153 |
03-11-2026 |
10.123 |
0.08
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
04-11-2026 |
49.2248 |
14-08-2026 |
49.2625 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
04-11-2026 |
64.503 |
09-09-2026 |
64.5516 |
0.08
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
14.9269 |
09-09-2026 |
14.9392 |
0.08
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
04-11-2026 |
14.4586 |
09-09-2026 |
14.4705 |
0.08
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
04-11-2026 |
19.2736 |
09-09-2026 |
19.2895 |
0.08
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
04-11-2026 |
33.7537 |
09-09-2026 |
33.7816 |
0.08
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
04-11-2026 |
17.4665 |
09-09-2026 |
17.4809 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
04-11-2026 |
12.923 |
08-09-2026 |
12.9328 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
04-11-2026 |
12.923 |
08-09-2026 |
12.9328 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
04-11-2026 |
12.7353 |
13-10-2026 |
12.7461 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
04-11-2026 |
12.735 |
13-10-2026 |
12.7458 |
0.08
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
04-11-2026 |
1160.8935 |
19-10-2026 |
1161.7085 |
0.07
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
04-11-2026 |
40.5109 |
03-11-2026 |
40.5411 |
0.07
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
04-11-2026 |
11.448 |
02-11-2026 |
11.456 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
04-11-2026 |
100.0809 |
05-04-2026 |
100.1481 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
04-11-2026 |
14.7935 |
03-11-2026 |
14.8032 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-11-2026 |
15.1506 |
03-11-2026 |
15.1605 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
04-11-2026 |
1000.9693 |
26-01-2026 |
1001.6684 |
0.07
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-11-2026 |
1001.2057 |
18-10-2026 |
1001.8712 |
0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
04-11-2026 |
50.7602 |
09-09-2026 |
50.7958 |
0.07
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
04-11-2026 |
22.9122 |
09-09-2026 |
22.9286 |
0.07
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
04-11-2026 |
56.3313 |
09-09-2026 |
56.3715 |
0.07
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
04-11-2026 |
20.396 |
14-08-2026 |
20.4083 |
0.06
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
04-11-2026 |
60.4401 |
14-08-2026 |
60.4765 |
0.06
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
28.1872 |
09-09-2026 |
28.2054 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
04-11-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
04-11-2026 |
1000.771 |
05-04-2026 |
1001.4159 |
0.06
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
04-11-2026 |
1001.7015 |
03-07-2026 |
1002.3419 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
04-11-2026 |
1000.6226 |
25-10-2026 |
1001.2393 |
0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
04-11-2026 |
14.048 |
03-11-2026 |
14.057 |
0.06
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
04-11-2026 |
14.048 |
03-11-2026 |
14.057 |
0.06
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
04-11-2026 |
10.0907 |
02-11-2026 |
10.0968 |
0.06
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
04-11-2026 |
10.0907 |
02-11-2026 |
10.0967 |
0.06
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
04-11-2026 |
30.1745 |
14-08-2026 |
30.1911 |
0.05
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
04-11-2026 |
55.3049 |
09-09-2026 |
55.334 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
04-11-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
04-11-2026 |
11.1827 |
03-11-2026 |
11.1887 |
0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
04-11-2026 |
11.0174 |
03-11-2026 |
11.0233 |
0.05
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
04-11-2026 |
1002.7392 |
01-07-2026 |
1003.1392 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
04-11-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
04-11-2026 |
12.753 |
09-09-2026 |
12.7575 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
04-11-2026 |
13.2481 |
03-11-2026 |
13.252 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
04-11-2026 |
13.2481 |
03-11-2026 |
13.252 |
0.03
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
04-11-2026 |
12.7525 |
09-09-2026 |
12.7569 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2026 |
13.2385 |
03-11-2026 |
13.2425 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2026 |
13.2391 |
03-11-2026 |
13.243 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
04-11-2026 |
13.2212 |
13-10-2026 |
13.2247 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
04-11-2026 |
13.2169 |
13-10-2026 |
13.2205 |
0.03
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
04-11-2026 |
13.0982 |
03-11-2026 |
13.1018 |
0.03
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
04-11-2026 |
12.9042 |
13-10-2026 |
12.9079 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
04-11-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
04-11-2026 |
11.0137 |
14-08-2026 |
11.0168 |
0.03
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
04-11-2026 |
11.0137 |
14-08-2026 |
11.0168 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
04-11-2026 |
1002.0 |
13-09-2026 |
1002.2937 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
04-11-2026 |
10.5757 |
03-11-2026 |
10.5786 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
04-11-2026 |
10.5718 |
03-11-2026 |
10.5747 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
04-11-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
04-11-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
04-11-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
04-11-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
04-11-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
04-11-2026 |
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 |
04-11-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
04-11-2026 |
1000.4631 |
02-04-2026 |
1000.7895 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
04-11-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
04-11-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
04-11-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
04-11-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
04-11-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
04-11-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
04-11-2026 |
43.8559 |
14-08-2026 |
43.8685 |
0.03
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
04-11-2026 |
20.5487 |
14-08-2026 |
20.555 |
0.03
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
04-11-2026 |
13.8525 |
14-08-2026 |
13.8568 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
04-11-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
04-11-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
04-11-2026 |
16.5104 |
09-09-2026 |
16.5156 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-11-2026 |
22.5518 |
09-09-2026 |
22.5589 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
04-11-2026 |
49.884 |
09-09-2026 |
49.8997 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
04-11-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
04-11-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
04-11-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
04-11-2026 |
1508.8499 |
31-03-2026 |
1509.2875 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
04-11-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
04-11-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
04-11-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
04-11-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
04-11-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
04-11-2026 |
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 |
04-11-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
04-11-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
04-11-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
04-11-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
04-11-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
04-11-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
04-11-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
04-11-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
04-11-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
04-11-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
04-11-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
04-11-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
04-11-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
04-11-2026 |
100.1295 |
31-03-2026 |
100.1473 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
04-11-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
04-11-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-11-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
04-11-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
04-11-2026 |
1002.6441 |
22-09-2026 |
1002.8826 |
0.02
|
| JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option
|
29-10-2026 |
04-11-2026 |
10.0253 |
03-11-2026 |
10.0277 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
04-11-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
04-11-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
04-11-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
04-11-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
04-11-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
04-11-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
04-11-2026 |
1002.5173 |
01-04-2026 |
1002.7164 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
04-11-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-11-2026 |
1004.9927 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
04-11-2026 |
1005.9753 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
04-11-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
04-11-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
04-11-2026 |
13.7912 |
22-09-2026 |
13.7938 |
0.02
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
04-11-2026 |
13.79 |
22-09-2026 |
13.7926 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
04-11-2026 |
13.5449 |
09-09-2026 |
13.5479 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
04-11-2026 |
13.545 |
09-09-2026 |
13.548 |
0.02
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-11-2026 |
1023.9576 |
25-06-2026 |
1024.0281 |
0.01
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
04-11-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
04-11-2026 |
11.8737 |
09-09-2026 |
11.8745 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
04-11-2026 |
37.0085 |
09-09-2026 |
37.0109 |
0.01
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
04-11-2026 |
13.8509 |
09-09-2026 |
13.8518 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
04-11-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
04-11-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
04-11-2026 |
1001.6443 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
04-11-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
04-11-2026 |
13.0964 |
13-10-2026 |
13.098 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
04-11-2026 |
13.0964 |
13-10-2026 |
13.098 |
0.01
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
04-11-2026 |
12.9115 |
13-10-2026 |
12.9122 |
0.01
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
04-11-2026 |
12.9114 |
13-10-2026 |
12.9121 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
04-11-2026 |
12.9239 |
03-11-2026 |
12.9248 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
04-11-2026 |
12.9238 |
03-11-2026 |
12.9248 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
04-11-2026 |
1000.0 |
31-10-2026 |
1000.1433 |
0.01
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
04-11-2026 |
12.0615 |
09-09-2026 |
12.0632 |
0.01
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
04-11-2026 |
12.0615 |
09-09-2026 |
12.0632 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
04-11-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
04-11-2026 |
10.6772 |
03-11-2026 |
10.6788 |
0.01
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
04-11-2026 |
1106.2021 |
04-11-2026 |
1106.2021 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
04-11-2026 |
11.6778 |
04-11-2026 |
11.6778 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
04-11-2026 |
11.6778 |
04-11-2026 |
11.6778 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
04-11-2026 |
1128.9283 |
04-11-2026 |
1128.9283 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
04-11-2026 |
11.4959 |
04-11-2026 |
11.4959 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
04-11-2026 |
111.484 |
04-11-2026 |
111.484 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
04-11-2026 |
11.6111 |
04-11-2026 |
11.6111 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
04-11-2026 |
11.611 |
04-11-2026 |
11.611 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
04-11-2026 |
11.5688 |
04-11-2026 |
11.5688 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
04-11-2026 |
11.5689 |
04-11-2026 |
11.5689 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
04-11-2026 |
11.5338 |
04-11-2026 |
11.5338 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-11-2026 |
11.5338 |
04-11-2026 |
11.5338 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
04-11-2026 |
11.4597 |
04-11-2026 |
11.4597 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-11-2026 |
11.4597 |
04-11-2026 |
11.4597 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
04-11-2026 |
1111.0178 |
04-11-2026 |
1111.0178 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
04-11-2026 |
11.4415 |
04-11-2026 |
11.4415 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
04-11-2026 |
11.4416 |
04-11-2026 |
11.4416 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
04-11-2026 |
1127.6828 |
04-11-2026 |
1127.6828 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
04-11-2026 |
1107.9819 |
04-11-2026 |
1107.9819 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
04-11-2026 |
11.395 |
04-11-2026 |
11.395 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
04-11-2026 |
11.3389 |
04-11-2026 |
11.3389 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
04-11-2026 |
11.3389 |
04-11-2026 |
11.3389 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
04-11-2026 |
11.1778 |
04-11-2026 |
11.1778 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
04-11-2026 |
11.2694 |
04-11-2026 |
11.2694 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
04-11-2026 |
11.2654 |
04-11-2026 |
11.2654 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
04-11-2026 |
11.2655 |
04-11-2026 |
11.2655 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
04-11-2026 |
1085.5022 |
04-11-2026 |
1085.5022 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
04-11-2026 |
11.1258 |
04-11-2026 |
11.1258 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
04-11-2026 |
11.1265 |
04-11-2026 |
11.1265 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
04-11-2026 |
11.1265 |
04-11-2026 |
11.1265 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
04-11-2026 |
1087.1166 |
04-11-2026 |
1087.1166 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
04-11-2026 |
11.3149 |
04-11-2026 |
11.3149 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
04-11-2026 |
11.0572 |
04-11-2026 |
11.0572 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
04-11-2026 |
11.1444 |
04-11-2026 |
11.1444 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
04-11-2026 |
11.1444 |
04-11-2026 |
11.1444 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
04-11-2026 |
1097.7983 |
04-11-2026 |
1097.7983 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
04-11-2026 |
11.0851 |
04-11-2026 |
11.0851 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
04-11-2026 |
1084.3304 |
04-11-2026 |
1084.3304 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
04-11-2026 |
10.8712 |
04-11-2026 |
10.8712 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
04-11-2026 |
11.0321 |
04-11-2026 |
11.0321 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
04-11-2026 |
10.7995 |
03-11-2026 |
10.7999 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
04-11-2026 |
10.7996 |
03-11-2026 |
10.8 |
0.00
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
04-11-2026 |
9.9889 |
04-11-2026 |
9.9889 |
0.00
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
04-11-2026 |
9.9891 |
04-11-2026 |
9.9891 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
04-11-2026 |
10.7928 |
04-11-2026 |
10.7928 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
04-11-2026 |
10.7928 |
04-11-2026 |
10.7928 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
04-11-2026 |
10.6728 |
04-11-2026 |
10.6728 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
04-11-2026 |
10.6728 |
04-11-2026 |
10.6728 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
04-11-2026 |
10.6728 |
04-11-2026 |
10.6728 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
04-11-2026 |
10.7716 |
04-11-2026 |
10.7716 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
04-11-2026 |
1082.6064 |
04-11-2026 |
1082.6064 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
04-11-2026 |
10.4946 |
04-11-2026 |
10.4946 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
04-11-2026 |
10.4946 |
04-11-2026 |
10.4946 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
04-11-2026 |
10.8038 |
04-11-2026 |
10.8038 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
04-11-2026 |
10.804 |
04-11-2026 |
10.804 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
04-11-2026 |
10.673 |
04-11-2026 |
10.673 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
04-11-2026 |
10.673 |
04-11-2026 |
10.673 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
04-11-2026 |
10.727 |
04-11-2026 |
10.727 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
04-11-2026 |
10.727 |
04-11-2026 |
10.727 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
04-11-2026 |
1070.5992 |
04-11-2026 |
1070.5992 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
04-11-2026 |
1070.5992 |
04-11-2026 |
1070.5992 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
04-11-2026 |
10.6973 |
04-11-2026 |
10.6973 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
04-11-2026 |
10.6974 |
04-11-2026 |
10.6974 |
0.00
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
04-11-2026 |
10.636 |
04-11-2026 |
10.636 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
04-11-2026 |
1061.6655 |
04-11-2026 |
1061.6655 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
04-11-2026 |
1061.6662 |
04-11-2026 |
1061.6662 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
04-11-2026 |
1062.6976 |
04-11-2026 |
1062.6976 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
04-11-2026 |
1063.3276 |
04-11-2026 |
1063.3276 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
04-11-2026 |
10.7219 |
04-11-2026 |
10.7219 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
04-11-2026 |
10.721 |
04-11-2026 |
10.721 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
04-11-2026 |
10.6534 |
04-11-2026 |
10.6534 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
04-11-2026 |
10.6513 |
04-11-2026 |
10.6513 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
04-11-2026 |
1055.7937 |
04-11-2026 |
1055.7937 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
04-11-2026 |
1067.8953 |
04-11-2026 |
1067.8953 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
04-11-2026 |
10.5045 |
04-11-2026 |
10.5045 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
04-11-2026 |
10.5047 |
04-11-2026 |
10.5047 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
04-11-2026 |
1060.0415 |
04-11-2026 |
1060.0415 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
04-11-2026 |
10.4587 |
04-11-2026 |
10.4587 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
04-11-2026 |
10.4587 |
04-11-2026 |
10.4587 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
04-11-2026 |
105.2392 |
04-11-2026 |
105.2392 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
04-11-2026 |
10.4405 |
04-11-2026 |
10.4405 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
04-11-2026 |
10.4405 |
04-11-2026 |
10.4405 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
04-11-2026 |
1047.4309 |
04-11-2026 |
1047.4309 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
04-11-2026 |
1036.7831 |
04-11-2026 |
1036.7831 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
04-11-2026 |
1036.7831 |
04-11-2026 |
1036.7831 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
04-11-2026 |
10.4127 |
04-11-2026 |
10.4127 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
04-11-2026 |
10.4127 |
04-11-2026 |
10.4127 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
04-11-2026 |
10.4392 |
04-11-2026 |
10.4392 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
04-11-2026 |
10.4392 |
04-11-2026 |
10.4392 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
04-11-2026 |
10.4548 |
04-11-2026 |
10.4548 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
04-11-2026 |
10.4548 |
04-11-2026 |
10.4548 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
04-11-2026 |
10.4139 |
04-11-2026 |
10.4139 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
04-11-2026 |
10.8052 |
04-11-2026 |
10.8052 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
04-11-2026 |
10.8051 |
04-11-2026 |
10.8051 |
0.00
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
04-11-2026 |
11.808 |
04-11-2026 |
11.808 |
0.00
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
04-11-2026 |
11.808 |
04-11-2026 |
11.808 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
04-11-2026 |
10.3447 |
04-11-2026 |
10.3447 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
04-11-2026 |
10.3449 |
04-11-2026 |
10.3449 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
04-11-2026 |
10.3043 |
04-11-2026 |
10.3043 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
04-11-2026 |
10.3044 |
04-11-2026 |
10.3044 |
0.00
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
04-11-2026 |
10.5202 |
04-11-2026 |
10.5202 |
0.00
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
04-11-2026 |
10.5202 |
04-11-2026 |
10.5202 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
04-11-2026 |
1000.01 |
29-10-2026 |
1000.0118 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
04-11-2026 |
2496.5701 |
04-11-2026 |
2496.5701 |
0.00
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
04-11-2026 |
3707.375 |
04-11-2026 |
3707.375 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
04-11-2026 |
47.1927 |
04-11-2026 |
47.1927 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
04-11-2026 |
2875.4915 |
04-11-2026 |
2875.4915 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
04-11-2026 |
1265.6308 |
04-11-2026 |
1265.6308 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
04-11-2026 |
1309.2758 |
04-11-2026 |
1309.2758 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
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 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
04-11-2026 |
13.2432 |
04-11-2026 |
13.2432 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
04-11-2026 |
13.2432 |
04-11-2026 |
13.2432 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
04-11-2026 |
13.2502 |
04-11-2026 |
13.2502 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-11-2026 |
13.2504 |
04-11-2026 |
13.2504 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
04-11-2026 |
13.2356 |
04-11-2026 |
13.2356 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
04-11-2026 |
13.2358 |
04-11-2026 |
13.2358 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
04-11-2026 |
12.2228 |
04-11-2026 |
12.2228 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
04-11-2026 |
29.5284 |
04-11-2026 |
29.5284 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
04-11-2026 |
43.0845 |
04-11-2026 |
43.0845 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
04-11-2026 |
13.3229 |
04-11-2026 |
13.3229 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
04-11-2026 |
13.3229 |
04-11-2026 |
13.3229 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
04-11-2026 |
13.1672 |
04-11-2026 |
13.1672 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
04-11-2026 |
12.8419 |
04-11-2026 |
12.8419 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
04-11-2026 |
13.1696 |
04-11-2026 |
13.1696 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
04-11-2026 |
13.1659 |
04-11-2026 |
13.1659 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
04-11-2026 |
13.2389 |
04-11-2026 |
13.2389 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
04-11-2026 |
13.2396 |
04-11-2026 |
13.2396 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
04-11-2026 |
13.298 |
04-11-2026 |
13.298 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
04-11-2026 |
13.2979 |
04-11-2026 |
13.2979 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
04-11-2026 |
13.2639 |
04-11-2026 |
13.2639 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
04-11-2026 |
13.2639 |
04-11-2026 |
13.2639 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
04-11-2026 |
13.2639 |
04-11-2026 |
13.2639 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-11-2026 |
1279.5571 |
04-11-2026 |
1279.5571 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
04-11-2026 |
1291.818 |
04-11-2026 |
1291.818 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
04-11-2026 |
1291.818 |
04-11-2026 |
1291.818 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
04-11-2026 |
1320.8012 |
04-11-2026 |
1320.8012 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
04-11-2026 |
1255.4372 |
04-11-2026 |
1255.4372 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
04-11-2026 |
13.3329 |
04-11-2026 |
13.3329 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
04-11-2026 |
13.3341 |
04-11-2026 |
13.3341 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
04-11-2026 |
13.1959 |
04-11-2026 |
13.1959 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
04-11-2026 |
13.0711 |
04-11-2026 |
13.0711 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
04-11-2026 |
13.1978 |
04-11-2026 |
13.1978 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
04-11-2026 |
13.054 |
04-11-2026 |
13.054 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
04-11-2026 |
13.2127 |
04-11-2026 |
13.2127 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
04-11-2026 |
13.2124 |
04-11-2026 |
13.2124 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
34.6336 |
04-11-2026 |
34.6336 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
04-11-2026 |
30.9375 |
04-11-2026 |
30.9375 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
04-11-2026 |
28.656 |
04-11-2026 |
28.656 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
04-11-2026 |
12.6294 |
04-11-2026 |
12.6294 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
04-11-2026 |
12.9468 |
04-11-2026 |
12.9468 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
04-11-2026 |
12.9468 |
04-11-2026 |
12.9468 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
04-11-2026 |
13.0085 |
04-11-2026 |
13.0085 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
04-11-2026 |
12.6177 |
04-11-2026 |
12.6177 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
04-11-2026 |
20.6389 |
04-11-2026 |
20.6389 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
04-11-2026 |
20.6389 |
04-11-2026 |
20.6389 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
04-11-2026 |
12.9571 |
04-11-2026 |
12.9571 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
04-11-2026 |
12.8064 |
04-11-2026 |
12.8064 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
04-11-2026 |
12.8064 |
04-11-2026 |
12.8064 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
04-11-2026 |
12.8064 |
04-11-2026 |
12.8064 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
04-11-2026 |
1260.6283 |
10-09-2026 |
1260.6426 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
04-11-2026 |
1130.2808 |
04-11-2026 |
1130.2808 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
04-11-2026 |
12.9604 |
04-11-2026 |
12.9604 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
04-11-2026 |
12.9604 |
04-11-2026 |
12.9604 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2026 |
12.8567 |
14-10-2026 |
12.8567 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
04-11-2026 |
12.8496 |
04-11-2026 |
12.8496 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
04-11-2026 |
12.9214 |
04-11-2026 |
12.9214 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
04-11-2026 |
12.9175 |
04-11-2026 |
12.9175 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
04-11-2026 |
1000.0 |
05-11-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
04-11-2026 |
12.6167 |
04-11-2026 |
12.6167 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
04-11-2026 |
12.6161 |
04-11-2026 |
12.6161 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
04-11-2026 |
1278.8811 |
04-11-2026 |
1278.8811 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
04-11-2026 |
1278.8928 |
04-11-2026 |
1278.8928 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
04-11-2026 |
12.8075 |
04-11-2026 |
12.8075 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
04-11-2026 |
12.7437 |
04-11-2026 |
12.7437 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
04-11-2026 |
12.7439 |
04-11-2026 |
12.7439 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
04-11-2026 |
12.5966 |
04-11-2026 |
12.5966 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-11-2026 |
1033.8241 |
05-11-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
04-11-2026 |
1242.9846 |
04-11-2026 |
1242.9846 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-11-2026 |
1032.8859 |
05-11-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
04-11-2026 |
1216.8931 |
04-11-2026 |
1216.8931 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
04-11-2026 |
1239.1684 |
04-11-2026 |
1239.1684 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
04-11-2026 |
1239.1684 |
04-11-2026 |
1239.1684 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
04-11-2026 |
1182.935 |
04-11-2026 |
1182.935 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
04-11-2026 |
1239.8581 |
04-11-2026 |
1239.8581 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
04-11-2026 |
1188.4916 |
04-11-2026 |
1188.4916 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
04-11-2026 |
116.7309 |
04-11-2026 |
116.7309 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
04-11-2026 |
1152.6633 |
04-11-2026 |
1152.6633 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
04-11-2026 |
1000.0 |
05-11-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
04-11-2026 |
168.9522 |
04-11-2026 |
168.9522 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
04-11-2026 |
1570.1155 |
04-11-2026 |
1570.1155 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
04-11-2026 |
4362.1695 |
04-11-2026 |
4362.1695 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
04-11-2026 |
39.9191 |
04-11-2026 |
39.9191 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
04-11-2026 |
1674.0706 |
04-11-2026 |
1674.0706 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
04-11-2026 |
16.5017 |
04-11-2026 |
16.5017 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
04-11-2026 |
13.8887 |
04-11-2026 |
13.8887 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
04-11-2026 |
142.8289 |
04-11-2026 |
142.8289 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
04-11-2026 |
17.2388 |
04-11-2026 |
17.2388 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
04-11-2026 |
15.8884 |
04-11-2026 |
15.8884 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
04-11-2026 |
15.8884 |
04-11-2026 |
15.8884 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
04-11-2026 |
1000.0 |
05-11-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
04-11-2026 |
10.103 |
06-11-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
04-11-2026 |
16.382 |
04-11-2026 |
16.382 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
04-11-2026 |
16.2924 |
04-11-2026 |
16.2924 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
04-11-2026 |
1527.0658 |
04-11-2026 |
1527.0658 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
04-11-2026 |
1469.9599 |
04-11-2026 |
1469.9599 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
04-11-2026 |
1607.9607 |
04-11-2026 |
1607.9607 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
04-11-2026 |
1420.0748 |
04-11-2026 |
1420.0748 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
04-11-2026 |
1302.5374 |
04-11-2026 |
1302.5374 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
04-11-2026 |
1488.1948 |
04-11-2026 |
1488.1948 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
04-11-2026 |
1486.6828 |
04-11-2026 |
1486.6828 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
04-11-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
04-11-2026 |
1022.3348 |
04-11-2026 |
1022.3348 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
04-11-2026 |
1507.3895 |
04-11-2026 |
1507.3895 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-11-2026 |
1018.5847 |
04-11-2026 |
1018.5847 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-11-2026 |
1022.2381 |
04-11-2026 |
1022.2381 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
04-11-2026 |
148.1239 |
04-11-2026 |
148.1239 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
04-11-2026 |
14.8791 |
04-11-2026 |
14.8791 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-11-2026 |
1478.2968 |
04-11-2026 |
1478.2968 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
04-11-2026 |
1471.0909 |
04-11-2026 |
1471.0909 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
04-11-2026 |
1001.9023 |
04-11-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
04-11-2026 |
1521.5428 |
04-11-2026 |
1521.5428 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-11-2026 |
1468.7487 |
04-11-2026 |
1468.7487 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
04-11-2026 |
15.3212 |
04-11-2026 |
15.3212 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-11-2026 |
15.3282 |
04-11-2026 |
15.3282 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-11-2026 |
15.3282 |
04-11-2026 |
15.3282 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
04-11-2026 |
1000.5032 |
05-11-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
04-11-2026 |
1464.4211 |
04-11-2026 |
1464.4211 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
04-11-2026 |
1463.9189 |
04-11-2026 |
1463.9189 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
04-11-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
04-11-2026 |
1450.8924 |
04-11-2026 |
1450.8924 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
04-11-2026 |
1000.0009 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
04-11-2026 |
1453.557 |
04-11-2026 |
1453.557 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
04-11-2026 |
1343.9129 |
04-11-2026 |
1343.9129 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
04-11-2026 |
1480.3247 |
04-11-2026 |
1480.3247 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
04-11-2026 |
1470.2009 |
04-11-2026 |
1470.2009 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
04-11-2026 |
1000.0018 |
05-11-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
04-11-2026 |
1451.7239 |
04-11-2026 |
1451.7239 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
04-11-2026 |
1443.6814 |
04-11-2026 |
1443.6814 |
0.00
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
04-11-2026 |
1624.0182 |
04-11-2026 |
1624.0182 |
0.00
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
04-11-2026 |
1447.3584 |
04-11-2026 |
1447.3584 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
04-11-2026 |
1440.3824 |
04-11-2026 |
1440.3824 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
04-11-2026 |
1466.9126 |
04-11-2026 |
1466.9126 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
04-11-2026 |
1497.2511 |
04-11-2026 |
1497.2511 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
04-11-2026 |
10.4457 |
04-11-2026 |
10.4457 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
04-11-2026 |
1419.999 |
04-11-2026 |
1419.999 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
04-11-2026 |
1134.6679 |
04-11-2026 |
1134.6679 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
04-11-2026 |
1262.3004 |
04-11-2026 |
1262.3004 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
04-11-2026 |
1427.2895 |
04-11-2026 |
1427.2895 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
04-11-2026 |
1001.0 |
05-11-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
04-11-2026 |
1432.3295 |
04-11-2026 |
1432.3295 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
04-11-2026 |
1430.8172 |
04-11-2026 |
1430.8172 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
04-11-2026 |
1265.2996 |
04-11-2026 |
1265.2996 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
04-11-2026 |
1426.6607 |
04-11-2026 |
1426.6607 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
04-11-2026 |
1316.7588 |
04-11-2026 |
1316.7588 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-11-2026 |
1556.5687 |
04-11-2026 |
1556.5687 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
04-11-2026 |
1000.0 |
05-11-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
04-11-2026 |
1424.2324 |
04-11-2026 |
1424.2324 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
04-11-2026 |
1008.3815 |
04-11-2026 |
1008.3815 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
04-11-2026 |
1415.1027 |
04-11-2026 |
1415.1027 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
04-11-2026 |
1116.8784 |
04-11-2026 |
1116.8784 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
04-11-2026 |
1489.0368 |
04-11-2026 |
1489.0368 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
04-11-2026 |
1000.0068 |
05-11-2025 |
1000.0133 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
04-11-2026 |
1393.8932 |
04-11-2026 |
1393.8932 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
04-11-2026 |
1093.4116 |
06-11-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
04-11-2026 |
1423.2606 |
04-11-2026 |
1423.2606 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
04-11-2026 |
1422.9753 |
04-11-2026 |
1422.9753 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
04-11-2026 |
1000.0 |
05-11-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
04-11-2026 |
1399.4082 |
04-11-2026 |
1399.4082 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
04-11-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
04-11-2026 |
1000.1395 |
05-11-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
04-11-2026 |
1397.8681 |
04-11-2026 |
1397.8681 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
04-11-2026 |
1000.0004 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
04-11-2026 |
1408.6713 |
04-11-2026 |
1408.6713 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
04-11-2026 |
1468.8059 |
04-11-2026 |
1468.8059 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
04-11-2026 |
14.0121 |
04-11-2026 |
14.0121 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
04-11-2026 |
15.4625 |
04-11-2026 |
15.4625 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
04-11-2026 |
15.4616 |
04-11-2026 |
15.4616 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
04-11-2026 |
15.4669 |
04-11-2026 |
15.4669 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
04-11-2026 |
1437.4001 |
04-11-2026 |
1437.4001 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
04-11-2026 |
0.0 |
06-11-2025 |
0.0 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
04-11-2026 |
1420.3513 |
04-11-2026 |
1420.3513 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
04-11-2026 |
1420.9124 |
04-11-2026 |
1420.9124 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
04-11-2026 |
24.838 |
04-11-2026 |
24.838 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
04-11-2026 |
14.3705 |
04-11-2026 |
14.3705 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-11-2026 |
14.3743 |
04-11-2026 |
14.3743 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-11-2026 |
14.3715 |
04-11-2026 |
14.3715 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
04-11-2026 |
13.8788 |
04-11-2026 |
13.8788 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
04-11-2026 |
13.8804 |
04-11-2026 |
13.8804 |
0.00
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
04-11-2026 |
14.1266 |
04-11-2026 |
14.1266 |
0.00
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
04-11-2026 |
14.1266 |
04-11-2026 |
14.1266 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
04-11-2026 |
13.7948 |
04-11-2026 |
13.7948 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
04-11-2026 |
13.8454 |
04-11-2026 |
13.8454 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
04-11-2026 |
1329.5014 |
04-11-2026 |
1329.5014 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
04-11-2026 |
1329.4378 |
04-11-2026 |
1329.4378 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
04-11-2026 |
28.0998 |
04-11-2026 |
28.0998 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
|
07-07-2021 |
04-11-2026 |
13.705 |
04-11-2026 |
13.705 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-11-2026 |
1229.1837 |
04-11-2026 |
1229.1837 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
04-11-2026 |
1374.8686 |
04-11-2026 |
1374.8686 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-11-2026 |
1220.4379 |
04-11-2026 |
1220.4379 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
04-11-2026 |
1203.8797 |
04-11-2026 |
1203.8797 |
0.00
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
04-11-2026 |
1373.2369 |
04-11-2026 |
1373.2369 |
0.00
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
04-11-2026 |
1409.683 |
04-11-2026 |
1409.683 |
0.00
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
04-11-2026 |
1327.6871 |
04-11-2026 |
1327.6871 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
04-11-2026 |
1333.0646 |
04-11-2026 |
1333.0646 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
04-11-2026 |
1365.3127 |
04-11-2026 |
1365.3127 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
04-11-2026 |
1365.3043 |
04-11-2026 |
1365.3043 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-11-2026 |
1331.1707 |
04-11-2026 |
1331.1707 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
04-11-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
04-11-2026 |
13.3238 |
03-11-2026 |
13.3242 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
04-11-2026 |
13.324 |
03-11-2026 |
13.3243 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
04-11-2026 |
13.3793 |
04-11-2026 |
13.3793 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
04-11-2026 |
1278.0102 |
04-11-2026 |
1278.0102 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
04-11-2026 |
101.7261 |
04-11-2026 |
101.7261 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
04-11-2026 |
1015.1361 |
04-11-2026 |
1015.1361 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
04-11-2026 |
1013.6395 |
04-11-2026 |
1013.6395 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
04-11-2026 |
1013.6395 |
04-11-2026 |
1013.6395 |
0.00
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
04-11-2026 |
10.0694 |
04-11-2026 |
10.0694 |
0.00
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
04-11-2026 |
10.0694 |
04-11-2026 |
10.0694 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
04-11-2026 |
1012.096 |
04-11-2026 |
1012.096 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
04-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-11-2026 |
1011.238 |
04-11-2026 |
1011.238 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-11-2026 |
1010.2575 |
04-11-2026 |
1010.2575 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
04-11-2026 |
1010.0146 |
04-11-2026 |
1010.0146 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
04-11-2026 |
1010.0146 |
04-11-2026 |
1010.0146 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
04-11-2026 |
10.0728 |
04-11-2026 |
10.0728 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
04-11-2026 |
10.0728 |
04-11-2026 |
10.0728 |
0.00
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
04-11-2026 |
10.2 |
04-11-2026 |
10.2 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
04-11-2026 |
1010.9151 |
04-11-2026 |
1010.9151 |
0.00
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
04-11-2026 |
1005.9283 |
04-11-2026 |
1005.9283 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
04-11-2026 |
1009.3712 |
04-11-2026 |
1009.3712 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
04-11-2026 |
10.0798 |
04-11-2026 |
10.0798 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
04-11-2026 |
10.0798 |
04-11-2026 |
10.0798 |
0.00
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
04-11-2026 |
10.0595 |
04-11-2026 |
10.0595 |
0.00
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
04-11-2026 |
10.0595 |
04-11-2026 |
10.0595 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
04-11-2026 |
1008.1 |
04-11-2026 |
1008.1 |
0.00
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
04-11-2026 |
14.5782 |
04-11-2026 |
14.5782 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
27-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
04-11-2026 |
10.17 |
04-11-2026 |
10.17 |
0.00
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
04-11-2026 |
10.17 |
04-11-2026 |
10.17 |
0.00
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
04-11-2026 |
10.2462 |
04-11-2026 |
10.2462 |
0.00
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
04-11-2026 |
10.1982 |
04-11-2026 |
10.1982 |
0.00
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
04-11-2026 |
10.1982 |
04-11-2026 |
10.1982 |
0.00
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
04-11-2026 |
10.0137 |
04-11-2026 |
10.0137 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
04-11-2026 |
1006.5222 |
04-11-2026 |
1006.5222 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
04-11-2026 |
10.281 |
04-11-2026 |
10.281 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
04-11-2026 |
10.281 |
04-11-2026 |
10.281 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
04-11-2026 |
10.0512 |
04-11-2026 |
10.0512 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
04-11-2026 |
10.0512 |
04-11-2026 |
10.0512 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
04-11-2026 |
10.0512 |
04-11-2026 |
10.0512 |
0.00
|
| Kotak Multi Sector Omni FOF - Regular Plan - Growth
|
01-10-2026 |
04-11-2026 |
10.244 |
04-11-2026 |
10.244 |
0.00
|
| Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Dividend Payout & Reinvestment
|
01-10-2026 |
04-11-2026 |
10.244 |
04-11-2026 |
10.244 |
0.00
|
| Altiva Equity Long-Short Fund - Regular Plan - Growth
|
05-10-2026 |
04-11-2026 |
10.4418 |
04-11-2026 |
10.4418 |
0.00
|
| Altiva Equity Long-Short Fund - Regular Plan - IDCW
|
05-10-2026 |
04-11-2026 |
10.4418 |
04-11-2026 |
10.4418 |
0.00
|
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth
|
05-10-2026 |
04-11-2026 |
10.2644 |
04-11-2026 |
10.2644 |
0.00
|
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option
|
08-10-2026 |
04-11-2026 |
10.3514 |
04-11-2026 |
10.3514 |
0.00
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
09-10-2026 |
04-11-2026 |
1000.878 |
04-11-2026 |
1000.878 |
0.00
|
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth
|
12-10-2026 |
04-11-2026 |
10.2255 |
04-11-2026 |
10.2255 |
0.00
|
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW
|
12-10-2026 |
04-11-2026 |
10.2255 |
04-11-2026 |
10.2255 |
0.00
|
| HDFC FTSE India Equity ETF
|
12-10-2026 |
04-11-2026 |
31.9124 |
04-11-2026 |
31.9124 |
0.00
|
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW
|
13-10-2026 |
04-11-2026 |
10.4 |
04-11-2026 |
10.4 |
0.00
|
| Zerodha Nifty Next 100 ETF
|
14-10-2026 |
04-11-2026 |
10.3899 |
04-11-2026 |
10.3899 |
0.00
|
| Nippon India CRISIL-IBX FAR Gilt ETF
|
15-10-2026 |
04-11-2026 |
133.6013 |
04-11-2026 |
133.6013 |
0.00
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
16-10-2026 |
04-11-2026 |
10.0381 |
04-11-2026 |
10.0381 |
0.00
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
16-10-2026 |
04-11-2026 |
10.0382 |
04-11-2026 |
10.0382 |
0.00
|
| ICICI Prudential Contra Fund - Regular Plan - Growth
|
16-10-2026 |
04-11-2026 |
10.19 |
04-11-2026 |
10.19 |
0.00
|
| ICICI Prudential Contra Fund - Regular Plan - IDCW
|
16-10-2026 |
04-11-2026 |
10.19 |
04-11-2026 |
10.19 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - IDCW Option
|
16-10-2026 |
04-11-2026 |
14.688 |
04-11-2026 |
14.688 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
16-10-2026 |
04-11-2026 |
10.319 |
04-11-2026 |
10.319 |
0.00
|
| Carnelian Liquid Fund - Regular Plan - Growth
|
19-10-2026 |
04-11-2026 |
1003.3622 |
04-11-2026 |
1003.3622 |
0.00
|
| Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest
|
19-10-2026 |
04-11-2026 |
1000.0 |
22-10-2026 |
1000.01 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-10-2026 |
04-11-2026 |
15.885 |
04-11-2026 |
15.885 |
0.00
|
| WhiteOak Capital Diversified Equity Small Cap Active FOF - Regular Plan - Growth
|
22-10-2026 |
04-11-2026 |
9.97 |
04-11-2026 |
9.97 |
0.00
|
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
22-10-2026 |
04-11-2026 |
10.0446 |
04-11-2026 |
10.0446 |
0.00
|
| Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth Option
|
23-10-2026 |
04-11-2026 |
10.4774 |
04-11-2026 |
10.4774 |
0.00
|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - IDCW Option
|
23-10-2026 |
04-11-2026 |
10.4909 |
04-11-2026 |
10.4909 |
0.00
|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - Growth Option
|
23-10-2026 |
04-11-2026 |
10.4909 |
04-11-2026 |
10.4909 |
0.00
|
| ICICI Prudential Nifty Pharma ETF
|
26-10-2026 |
04-11-2026 |
27.3179 |
04-11-2026 |
27.3179 |
0.00
|
| MSIF Equity Long-Short Fund - Regular IDCW
|
26-10-2026 |
04-11-2026 |
10.1623 |
04-11-2026 |
10.1623 |
0.00
|
| MSIF Equity Long-Short Fund - Regular Growth
|
26-10-2026 |
04-11-2026 |
10.1622 |
04-11-2026 |
10.1622 |
0.00
|
| Aditya Birla Sun Life BSE Total Market ETF
|
27-10-2026 |
04-11-2026 |
10.4838 |
04-11-2026 |
10.4838 |
0.00
|
| SBI BSE India Defence ETF
|
28-10-2026 |
04-11-2026 |
76.7846 |
04-11-2026 |
76.7846 |
0.00
|
| Kotak Nifty 500 Index Fund - Regular Plan - Growth
|
29-10-2026 |
04-11-2026 |
10.529 |
04-11-2026 |
10.529 |
0.00
|
| Kotak Nifty 500 Index Fund - Regular Plan - IDCW - Dividend Payout & Reinvestment
|
29-10-2026 |
04-11-2026 |
10.529 |
04-11-2026 |
10.529 |
0.00
|
| Quant Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
04-11-2026 |
10.5327 |
04-11-2026 |
10.5327 |
0.00
|
| Quant Nifty 50 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
04-11-2026 |
10.5327 |
04-11-2026 |
10.5327 |
0.00
|
| Quant Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
04-11-2026 |
10.3404 |
04-11-2026 |
10.3404 |
0.00
|
| Quant Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
04-11-2026 |
10.3404 |
04-11-2026 |
10.3404 |
0.00
|
| Quant Nifty 100 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
04-11-2026 |
10.527 |
04-11-2026 |
10.527 |
0.00
|
| Quant Nifty 100 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
04-11-2026 |
10.527 |
04-11-2026 |
10.527 |
0.00
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
04-11-2026 |
375.9934 |
04-11-2026 |
375.9934 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
04-11-2026 |
45.5408 |
04-11-2026 |
45.5408 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
04-11-2026 |
54.5634 |
04-11-2026 |
54.5634 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
04-11-2026 |
46.324 |
04-11-2026 |
46.324 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-11-2026 |
17.6778 |
04-11-2026 |
17.6778 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
04-11-2026 |
44.8331 |
04-11-2026 |
44.8331 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
04-11-2026 |
14.6142 |
04-11-2026 |
14.6142 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
1498.0097 |
04-11-2026 |
1498.0097 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
1036.2972 |
04-11-2026 |
1036.2972 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-11-2026 |
1322.7565 |
04-11-2026 |
1322.7565 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
04-11-2026 |
1767.1724 |
04-11-2026 |
1767.1724 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
04-11-2026 |
1448.7167 |
04-11-2026 |
1448.7167 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
04-11-2026 |
4577.7673 |
04-11-2026 |
4577.7673 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
04-11-2026 |
25.0756 |
04-11-2026 |
25.0756 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
04-11-2026 |
39.9846 |
04-11-2026 |
39.9846 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
04-11-2026 |
22.5593 |
04-11-2026 |
22.5593 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
04-11-2026 |
36.3595 |
04-11-2026 |
36.3595 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
04-11-2026 |
41.4929 |
04-11-2026 |
41.4929 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
04-11-2026 |
22.7983 |
04-11-2026 |
22.7983 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
04-11-2026 |
67.1974 |
04-11-2026 |
67.1974 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
04-11-2026 |
51.5633 |
04-11-2026 |
51.5633 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
04-11-2026 |
46.9654 |
04-11-2026 |
46.9654 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
16.4239 |
04-11-2026 |
16.4239 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
04-11-2026 |
22.5154 |
04-11-2026 |
22.5154 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
04-11-2026 |
45.1008 |
04-11-2026 |
45.1008 |
0.00
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
04-11-2026 |
21.1467 |
04-11-2026 |
21.1467 |
0.00
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
04-11-2026 |
68.7705 |
04-11-2026 |
68.7705 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
04-11-2026 |
21.2454 |
04-11-2026 |
21.2454 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
04-11-2026 |
21.5006 |
04-11-2026 |
21.5006 |
0.00
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
04-11-2026 |
20.8467 |
04-11-2026 |
20.8467 |
0.00
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
04-11-2026 |
41.2496 |
04-11-2026 |
41.2496 |
0.00
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
04-11-2026 |
44.1594 |
04-11-2026 |
44.1594 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
04-11-2026 |
1370.8617 |
05-11-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
04-11-2026 |
3757.7872 |
04-11-2026 |
3757.7872 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
04-11-2026 |
1935.8812 |
04-11-2026 |
1935.8812 |
0.00
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
04-11-2026 |
23.58 |
04-11-2026 |
23.58 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
04-11-2026 |
85.5 |
04-11-2026 |
85.5 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
04-11-2026 |
85.5 |
04-11-2026 |
85.5 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
04-11-2026 |
172.98 |
04-11-2026 |
172.98 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
04-11-2026 |
23.5188 |
04-11-2026 |
23.5188 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
04-11-2026 |
33.14 |
04-11-2026 |
33.14 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
04-11-2026 |
22.1701 |
04-11-2026 |
22.1701 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
04-11-2026 |
32.7568 |
04-11-2026 |
32.7568 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
04-11-2026 |
3345.8114 |
04-11-2026 |
3345.8114 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
04-11-2026 |
3136.8837 |
04-11-2026 |
3136.8837 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
04-11-2026 |
31.142 |
04-11-2026 |
31.142 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
04-11-2026 |
703.632 |
04-11-2026 |
703.632 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
04-11-2026 |
25.5051 |
04-11-2026 |
25.5051 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
04-11-2026 |
595.5478 |
04-11-2026 |
595.5478 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
04-11-2026 |
14.5328 |
04-11-2026 |
14.5328 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
04-11-2026 |
28.4662 |
04-11-2026 |
28.4662 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
04-11-2026 |
14.3951 |
04-11-2026 |
14.3951 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
04-11-2026 |
3409.5118 |
04-11-2026 |
3409.5118 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
04-11-2026 |
4095.3221 |
04-11-2026 |
4095.3221 |
0.00
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
04-11-2026 |
26.9812 |
04-11-2026 |
26.9812 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
04-11-2026 |
36.6576 |
04-11-2026 |
36.6576 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
04-11-2026 |
15.8315 |
04-11-2026 |
15.8315 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
04-11-2026 |
11.1243 |
06-11-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
04-11-2026 |
12.6834 |
04-11-2026 |
12.6834 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
04-11-2026 |
55.3502 |
04-11-2026 |
55.3502 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
04-11-2026 |
3672.7174 |
04-11-2026 |
3672.7174 |
0.00
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
04-11-2026 |
21.333 |
04-11-2026 |
21.333 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
04-11-2026 |
26.1081 |
04-11-2026 |
26.1081 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
04-11-2026 |
30.716 |
04-11-2026 |
30.716 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
04-11-2026 |
24.1982 |
04-11-2026 |
24.1982 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
04-11-2026 |
106.9552 |
04-11-2026 |
106.9552 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
04-11-2026 |
10.1428 |
06-11-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
04-11-2026 |
62.1041 |
04-11-2026 |
62.1041 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
04-11-2026 |
26.1533 |
04-11-2026 |
26.1533 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
04-11-2026 |
24.0828 |
04-11-2026 |
24.0828 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
04-11-2026 |
10.0809 |
06-11-2025 |
10.0809 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
04-11-2026 |
53.7953 |
04-11-2026 |
53.7953 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
04-11-2026 |
589.5741 |
04-11-2026 |
589.5741 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
04-11-2026 |
197.6158 |
04-11-2026 |
197.6158 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
04-11-2026 |
30.0213 |
04-11-2026 |
30.0213 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
04-11-2026 |
34.9462 |
04-11-2026 |
34.9462 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
04-11-2026 |
201.8792 |
04-11-2026 |
201.8792 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
04-11-2026 |
457.3339 |
04-11-2026 |
457.3339 |
0.00
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
04-11-2026 |
48.6379 |
04-11-2026 |
48.6379 |
0.00
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
15.3216 |
04-11-2026 |
15.3216 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
22.7536 |
04-11-2026 |
22.7536 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
04-11-2026 |
14.2217 |
04-11-2026 |
14.2217 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
04-11-2026 |
26.3367 |
04-11-2026 |
26.3367 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2026 |
14.3654 |
04-11-2026 |
14.3654 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
04-11-2026 |
43.7991 |
04-11-2026 |
43.7991 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
04-11-2026 |
61.3218 |
04-11-2026 |
61.3218 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
04-11-2026 |
41.592 |
04-11-2026 |
41.592 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
04-11-2026 |
13.8106 |
04-11-2026 |
13.8106 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
04-11-2026 |
2224.7971 |
04-11-2026 |
2224.7971 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
04-11-2026 |
3306.2045 |
04-11-2026 |
3306.2045 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
04-11-2026 |
3302.8405 |
04-11-2026 |
3302.8405 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
04-11-2026 |
2891.307 |
04-11-2026 |
2891.307 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-11-2026 |
1535.6568 |
04-11-2026 |
1535.6568 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2026 |
1166.6665 |
04-11-2026 |
1166.6665 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
04-11-2026 |
1483.1611 |
04-11-2026 |
1483.1611 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
04-11-2026 |
2918.9567 |
04-11-2026 |
2918.9567 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2026 |
1133.0996 |
04-11-2026 |
1133.0996 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
04-11-2026 |
4171.7494 |
04-11-2026 |
4171.7494 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
04-11-2026 |
4076.2347 |
04-11-2026 |
4076.2347 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-11-2026 |
1485.5665 |
04-11-2026 |
1485.5665 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
04-11-2026 |
3601.5167 |
04-11-2026 |
3601.5167 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
04-11-2026 |
1453.3348 |
04-11-2026 |
1453.3348 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
04-11-2026 |
1791.2851 |
04-11-2026 |
1791.2851 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
04-11-2026 |
13.9291 |
04-11-2026 |
13.9291 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
04-11-2026 |
32.0291 |
04-11-2026 |
32.0291 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
04-11-2026 |
3588.6242 |
04-11-2026 |
3588.6242 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
04-11-2026 |
11.2665 |
04-11-2026 |
11.2665 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
04-11-2026 |
42.6812 |
04-11-2026 |
42.6812 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
04-11-2026 |
14.6365 |
04-11-2026 |
14.6365 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
04-11-2026 |
1756.9075 |
04-11-2026 |
1756.9075 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
04-11-2026 |
2431.2971 |
04-11-2026 |
2431.2971 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
04-11-2026 |
17.6255 |
04-11-2026 |
17.6255 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
04-11-2026 |
12.0184 |
04-11-2026 |
12.0184 |
0.00
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
04-11-2026 |
48.3479 |
04-11-2026 |
48.3479 |
0.00
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
04-11-2026 |
21.8301 |
04-11-2026 |
21.8301 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
04-11-2026 |
2145.9956 |
04-11-2026 |
2145.9956 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
04-11-2026 |
3848.6466 |
04-11-2026 |
3848.6466 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
04-11-2026 |
4037.1348 |
04-11-2026 |
4037.1348 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
04-11-2026 |
38.3027 |
04-11-2026 |
38.3027 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
04-11-2026 |
21.0102 |
04-11-2026 |
21.0102 |
0.00
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
04-11-2026 |
19.7859 |
04-11-2026 |
19.7859 |
0.00
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
04-11-2026 |
37.741 |
04-11-2026 |
37.741 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
04-11-2026 |
3317.5119 |
04-11-2026 |
3317.5119 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2026 |
1513.5406 |
04-11-2026 |
1513.5406 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2026 |
1513.1799 |
04-11-2026 |
1513.1799 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
1462.7737 |
04-11-2026 |
1462.7737 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
1488.3774 |
04-11-2026 |
1488.3774 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
04-11-2026 |
3755.3812 |
04-11-2026 |
3755.3812 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
1647.0611 |
04-11-2026 |
1647.0611 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2026 |
1462.7604 |
04-11-2026 |
1462.7604 |
0.00
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
06-09-2005 |
04-11-2026 |
4246.3695 |
04-11-2026 |
4246.3695 |
0.00
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
04-11-2026 |
2691.4962 |
04-11-2026 |
2691.4962 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
04-11-2026 |
18.36 |
04-11-2026 |
18.36 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
04-11-2026 |
13.0415 |
04-11-2026 |
13.0415 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
12.2513 |
04-11-2026 |
12.2513 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2026 |
11.9186 |
04-11-2026 |
11.9186 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
12.3159 |
04-11-2026 |
12.3159 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2026 |
11.0254 |
04-11-2026 |
11.0254 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
04-11-2026 |
1509.3983 |
04-11-2026 |
1509.3983 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
04-11-2026 |
1462.9566 |
04-11-2026 |
1462.9566 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2026 |
1460.2752 |
04-11-2026 |
1460.2752 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
04-11-2026 |
1479.772 |
04-11-2026 |
1479.772 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
04-11-2026 |
3839.3589 |
04-11-2026 |
3839.3589 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
04-11-2026 |
1483.5156 |
04-11-2026 |
1483.5156 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
1515.5874 |
04-11-2026 |
1515.5874 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2026 |
15.887 |
04-11-2026 |
15.887 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
13.5362 |
04-11-2026 |
13.5362 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
15.8204 |
04-11-2026 |
15.8204 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2026 |
13.5199 |
04-11-2026 |
13.5199 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
04-11-2026 |
23.6903 |
04-11-2026 |
23.6903 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
04-11-2026 |
16.2575 |
04-11-2026 |
16.2575 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
04-11-2026 |
3156.9099 |
04-11-2026 |
3156.9099 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
04-11-2026 |
2871.6574 |
04-11-2026 |
2871.6574 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
04-11-2026 |
3255.1347 |
04-11-2026 |
3255.1347 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
04-11-2026 |
456.5389 |
04-11-2026 |
456.5389 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
04-11-2026 |
402.3448 |
04-11-2026 |
402.3448 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-11-2026 |
1005.0 |
04-11-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
04-11-2026 |
3265.4127 |
04-11-2026 |
3265.4127 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
04-11-2026 |
1005.5 |
05-11-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
04-11-2026 |
3409.2694 |
04-11-2026 |
3409.2694 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
04-11-2026 |
368.9383 |
04-11-2026 |
368.9383 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
04-11-2026 |
100.304 |
05-11-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
04-11-2026 |
4046.0939 |
04-11-2026 |
4046.0939 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
04-11-2026 |
1181.6046 |
04-11-2026 |
1181.6046 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
04-11-2026 |
3296.9105 |
04-11-2026 |
3296.9105 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
04-11-2026 |
1342.3357 |
04-11-2026 |
1342.3357 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
04-11-2026 |
3625.2764 |
04-11-2026 |
3625.2764 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
04-11-2026 |
44.4936 |
04-11-2026 |
44.4936 |
0.00
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
04-11-2026 |
43.8889 |
04-11-2026 |
43.8889 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
04-11-2026 |
6364.208 |
04-11-2026 |
6364.208 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
04-11-2026 |
1042.66 |
05-11-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
04-11-2026 |
4071.3519 |
04-11-2026 |
4071.3519 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
04-11-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
04-11-2026 |
6209.9013 |
04-11-2026 |
6209.9013 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
04-11-2026 |
1019.82 |
05-11-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
04-11-2026 |
5556.9797 |
04-11-2026 |
5556.9797 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
04-11-2026 |
2823.8014 |
04-11-2026 |
2823.8014 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
04-11-2026 |
194.8041 |
04-11-2026 |
194.8041 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
04-11-2026 |
419.1608 |
04-11-2026 |
419.1608 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
04-11-2026 |
189.4559 |
04-11-2026 |
189.4559 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
04-11-2026 |
412.5031 |
04-11-2026 |
412.5031 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
04-11-2026 |
3417.9623 |
04-11-2026 |
3417.9623 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
04-11-2026 |
1475.6695 |
04-11-2026 |
1475.6695 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
04-11-2026 |
2174.4623 |
04-11-2026 |
2174.4623 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
04-11-2026 |
2740.3378 |
04-11-2026 |
2740.3378 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
04-11-2026 |
1002.7594 |
05-11-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
04-11-2026 |
3894.8649 |
04-11-2026 |
3894.8649 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
04-11-2026 |
3426.0979 |
04-11-2026 |
3426.0979 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
04-11-2026 |
10.4302 |
05-11-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
04-11-2026 |
43.6953 |
04-11-2026 |
43.6953 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
04-11-2026 |
77.1988 |
04-11-2026 |
77.1988 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
04-11-2026 |
4880.7765 |
04-11-2026 |
4880.7765 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
04-11-2026 |
5722.2781 |
04-11-2026 |
5722.2781 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
04-11-2026 |
1000.1751 |
05-11-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
04-11-2026 |
5119.9316 |
04-11-2026 |
5119.9316 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
04-11-2026 |
1843.7665 |
04-11-2026 |
1843.7665 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
04-11-2026 |
1066.4347 |
05-11-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
04-11-2026 |
2967.9672 |
04-11-2026 |
2967.9672 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
04-11-2026 |
30.5763 |
04-11-2026 |
30.5763 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
04-11-2026 |
10.0002 |
05-11-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2026 |
37.7071 |
04-11-2026 |
37.7071 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
04-11-2026 |
6912.6084 |
04-11-2026 |
6912.6084 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
04-11-2026 |
6123.7855 |
04-11-2026 |
6123.7855 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
04-11-2026 |
4510.3712 |
04-11-2026 |
4510.3712 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
04-11-2026 |
2439.5617 |
04-11-2026 |
2439.5617 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
04-11-2026 |
6476.896 |
04-11-2026 |
6476.896 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
04-11-2026 |
1424.0668 |
04-11-2026 |
1424.0668 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
04-11-2026 |
1394.6838 |
04-11-2026 |
1394.6838 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
04-11-2026 |
4453.0413 |
04-11-2026 |
4453.0413 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
04-11-2026 |
1452.6123 |
04-11-2026 |
1452.6123 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
04-11-2026 |
4426.2487 |
04-11-2026 |
4426.2487 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
04-11-2026 |
5132.8644 |
04-11-2026 |
5132.8644 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
04-11-2026 |
1001.4576 |
04-11-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
04-11-2026 |
2726.2148 |
04-11-2026 |
2726.2148 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2026 |
204.9947 |
04-11-2026 |
204.9947 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-11-2026 |
193.5606 |
04-11-2026 |
193.5606 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-11-2026 |
122.3781 |
04-11-2026 |
122.3781 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
04-11-2026 |
464.9031 |
04-11-2026 |
464.9031 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
04-11-2026 |
57.1236 |
04-11-2026 |
57.1236 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
04-11-2026 |
4460.8464 |
04-11-2026 |
4460.8464 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
04-11-2026 |
1997.9693 |
04-11-2026 |
1997.9693 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
04-11-2026 |
1297.9218 |
04-11-2026 |
1297.9218 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
04-11-2026 |
3354.4147 |
04-11-2026 |
3354.4147 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2026 |
1884.9561 |
04-11-2026 |
1884.9561 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-11-2026 |
1032.6384 |
04-11-2026 |
1032.6384 |
0.00
|