| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
24-04-2026 |
134.9206 |
29-01-2026 |
15263.1866 |
99.12
|
| Groww Silver ETF
|
21-05-2025 |
24-04-2026 |
23.4509 |
29-01-2026 |
367.4977 |
93.62
|
| Groww Gold ETF
|
18-10-2024 |
24-04-2026 |
14.6382 |
29-01-2026 |
170.5297 |
91.42
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
24-04-2026 |
261.3465 |
02-01-2026 |
2876.0291 |
90.91
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
24-04-2026 |
23.2472 |
29-01-2026 |
38.5158 |
39.64
|
| Zerodha Silver ETF
|
20-03-2025 |
24-04-2026 |
24.2921 |
29-01-2026 |
38.2613 |
36.51
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
24-04-2026 |
238.7355 |
29-01-2026 |
375.376 |
36.40
|
| Kotak Silver ETF
|
05-12-2022 |
24-04-2026 |
23.1923 |
29-01-2026 |
36.4563 |
36.38
|
| DSP Silver ETF
|
19-08-2022 |
24-04-2026 |
230.5569 |
29-01-2026 |
362.3509 |
36.37
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
24-04-2026 |
228.9399 |
29-01-2026 |
359.7156 |
36.36
|
| Nippon India Silver ETF
|
05-02-2022 |
24-04-2026 |
228.8723 |
29-01-2026 |
359.3238 |
36.30
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
24-04-2026 |
238.6671 |
29-01-2026 |
374.6279 |
36.29
|
| Mirae Asset Silver ETF
|
09-06-2023 |
24-04-2026 |
232.7692 |
29-01-2026 |
365.2794 |
36.28
|
| Edelweiss Silver ETF
|
21-11-2023 |
24-04-2026 |
238.727 |
29-01-2026 |
374.6287 |
36.28
|
| Axis Silver ETF
|
05-09-2022 |
24-04-2026 |
237.5998 |
29-01-2026 |
372.6222 |
36.24
|
| SBI Silver ETF
|
05-07-2024 |
24-04-2026 |
234.239 |
29-01-2026 |
367.1483 |
36.20
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
24-04-2026 |
40.0914 |
29-01-2026 |
62.8107 |
36.17
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
24-04-2026 |
40.0929 |
29-01-2026 |
62.8103 |
36.17
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
24-04-2026 |
236.3548 |
29-01-2026 |
370.0611 |
36.13
|
| 360 ONE Silver ETF
|
10-03-2025 |
24-04-2026 |
235.119 |
29-01-2026 |
367.6432 |
36.05
|
| Bandhan Silver ETF
|
01-12-2025 |
24-04-2026 |
239.4829 |
29-01-2026 |
374.2506 |
36.01
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
24-04-2026 |
38.8635 |
29-01-2026 |
60.6649 |
35.94
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
24-04-2026 |
7.7916 |
29-01-2026 |
12.1433 |
35.84
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
24-04-2026 |
231.0392 |
29-01-2026 |
359.1096 |
35.66
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
24-04-2026 |
35.7619 |
29-01-2026 |
55.5767 |
35.65
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
24-04-2026 |
35.7619 |
29-01-2026 |
55.5767 |
35.65
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-04-2026 |
1308.7433 |
02-03-2026 |
2031.2197 |
35.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
24-04-2026 |
36.3009 |
29-01-2026 |
56.2622 |
35.48
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
24-04-2026 |
36.2939 |
29-01-2026 |
56.2521 |
35.48
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
24-04-2026 |
35.7455 |
29-01-2026 |
55.3406 |
35.41
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
24-04-2026 |
35.7448 |
29-01-2026 |
55.3396 |
35.41
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
24-04-2026 |
31.428 |
29-01-2026 |
48.572 |
35.30
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
24-04-2026 |
30.1503 |
29-01-2026 |
46.3697 |
34.98
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
24-04-2026 |
24.6789 |
29-01-2026 |
37.9135 |
34.91
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
24-04-2026 |
24.6789 |
29-01-2026 |
37.9135 |
34.91
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
24-04-2026 |
10.3961 |
29-01-2026 |
15.9614 |
34.87
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
24-04-2026 |
25.2622 |
29-01-2026 |
38.6849 |
34.70
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
24-04-2026 |
25.2589 |
29-01-2026 |
38.6835 |
34.70
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
24-04-2026 |
23.056 |
29-01-2026 |
34.619 |
33.40
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
24-04-2026 |
23.0559 |
29-01-2026 |
34.6206 |
33.40
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-04-2026 |
30.9469 |
29-01-2026 |
46.3427 |
33.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-04-2026 |
30.9469 |
29-01-2026 |
46.3427 |
33.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-04-2026 |
30.9469 |
29-01-2026 |
46.3427 |
33.22
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
24-04-2026 |
12.144 |
06-10-2025 |
17.391 |
30.17
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
24-04-2026 |
9.4341 |
02-07-2025 |
13.0541 |
27.73
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
24-04-2026 |
9.4355 |
02-07-2025 |
13.0561 |
27.73
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
24-04-2026 |
9.5159 |
22-12-2025 |
13.1292 |
27.52
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
24-04-2026 |
9.515 |
22-12-2025 |
13.1279 |
27.52
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
24-04-2026 |
9.805 |
22-12-2025 |
13.5135 |
27.44
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
24-04-2026 |
9.8051 |
22-12-2025 |
13.5135 |
27.44
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
24-04-2026 |
9.8937 |
22-12-2025 |
13.6309 |
27.42
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
24-04-2026 |
9.8938 |
22-12-2025 |
13.6311 |
27.42
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24-04-2026 |
7.154 |
22-12-2025 |
9.8534 |
27.40
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
24-04-2026 |
7.1541 |
22-12-2025 |
9.8534 |
27.39
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
24-04-2026 |
7.3988 |
22-12-2025 |
10.1903 |
27.39
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
24-04-2026 |
7.3988 |
22-12-2025 |
10.1903 |
27.39
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
24-04-2026 |
7.6909 |
22-12-2025 |
10.591 |
27.38
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-04-2026 |
7.6909 |
22-12-2025 |
10.591 |
27.38
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
24-04-2026 |
8.3648 |
22-12-2025 |
11.5083 |
27.32
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-04-2026 |
51.98 |
04-07-2025 |
71.49 |
27.29
|
| SBI Nifty IT ETF
|
05-10-2020 |
24-04-2026 |
314.9305 |
22-12-2025 |
433.0432 |
27.28
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
24-04-2026 |
31.544 |
22-12-2025 |
43.368 |
27.26
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
24-04-2026 |
30.3206 |
22-12-2025 |
41.6805 |
27.25
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
24-04-2026 |
30.0653 |
22-12-2025 |
41.3245 |
27.25
|
| DSP Nifty IT ETF
|
07-07-2023 |
24-04-2026 |
30.0764 |
22-12-2025 |
41.3349 |
27.24
|
| UTI Nifty IT ETF
|
24-01-2024 |
24-04-2026 |
298.4771 |
22-12-2025 |
410.2283 |
27.24
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
24-04-2026 |
31.534 |
22-12-2025 |
43.337 |
27.24
|
| Axis IT ETF
|
05-03-2021 |
24-04-2026 |
312.9082 |
22-12-2025 |
430.0726 |
27.24
|
| Kotak Nifty IT ETF
|
01-03-2021 |
24-04-2026 |
31.4674 |
22-12-2025 |
43.2355 |
27.22
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
24-04-2026 |
31.0167 |
22-12-2025 |
42.4855 |
26.99
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
24-04-2026 |
15.427 |
29-01-2026 |
20.983 |
26.48
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-04-2026 |
7.8689 |
06-06-2025 |
10.5854 |
25.66
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-04-2026 |
7.8689 |
06-06-2025 |
10.5854 |
25.66
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-04-2026 |
7.8689 |
06-06-2025 |
10.5854 |
25.66
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
24-04-2026 |
7.1483 |
06-06-2025 |
9.5984 |
25.53
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
24-04-2026 |
7.1483 |
06-06-2025 |
9.5984 |
25.53
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
24-04-2026 |
8.6377 |
06-06-2025 |
11.5971 |
25.52
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
24-04-2026 |
35.0 |
04-07-2025 |
46.85 |
25.29
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
24-04-2026 |
77.6936 |
06-06-2025 |
103.8309 |
25.17
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-04-2026 |
34.141 |
29-01-2026 |
45.575 |
25.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-04-2026 |
34.141 |
29-01-2026 |
45.575 |
25.09
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
13-10-2022 |
24-04-2026 |
30.6556 |
29-01-2026 |
40.8966 |
25.04
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
24-04-2026 |
24.65 |
06-01-2026 |
32.78 |
24.80
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
24-04-2026 |
10.707 |
22-12-2025 |
14.221 |
24.71
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
24-04-2026 |
10.707 |
22-12-2025 |
14.221 |
24.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
24-04-2026 |
17.072 |
29-01-2026 |
22.428 |
23.88
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
24-04-2026 |
17.068 |
29-01-2026 |
22.423 |
23.88
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
38.4419 |
22-12-2025 |
50.2837 |
23.55
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
38.4419 |
22-12-2025 |
50.2837 |
23.55
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
24-04-2026 |
38.4419 |
22-12-2025 |
50.2837 |
23.55
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
24-04-2026 |
11.0445 |
29-01-2026 |
14.4379 |
23.50
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
24-04-2026 |
38.0944 |
19-09-2025 |
49.7044 |
23.36
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-04-2026 |
166.45 |
22-12-2025 |
215.48 |
22.75
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
24-04-2026 |
8.3218 |
16-07-2025 |
10.7677 |
22.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
24-04-2026 |
8.3218 |
16-07-2025 |
10.7677 |
22.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
24-04-2026 |
8.3218 |
16-07-2025 |
10.7677 |
22.72
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
24-04-2026 |
7.847 |
16-07-2025 |
10.154 |
22.72
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
24-04-2026 |
7.847 |
16-07-2025 |
10.154 |
22.72
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
24-04-2026 |
141.07 |
22-12-2025 |
182.53 |
22.71
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
24-04-2026 |
73.0593 |
16-07-2025 |
94.2278 |
22.47
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-04-2026 |
7.9263 |
05-12-2025 |
10.1736 |
22.09
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
24-04-2026 |
9.532 |
22-12-2025 |
12.23 |
22.06
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
24-04-2026 |
9.532 |
22-12-2025 |
12.229 |
22.05
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
24-04-2026 |
19.7481 |
03-10-2025 |
25.3111 |
21.98
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-04-2026 |
110.6079 |
22-12-2025 |
141.5869 |
21.88
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-04-2026 |
183.6773 |
22-12-2025 |
235.1212 |
21.88
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
24-04-2026 |
8.4111 |
04-12-2025 |
10.7489 |
21.75
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
24-04-2026 |
8.411 |
04-12-2025 |
10.7488 |
21.75
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
24-04-2026 |
7.6884 |
22-12-2025 |
9.7198 |
20.90
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
24-04-2026 |
41.0819 |
18-09-2025 |
51.8581 |
20.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
24-04-2026 |
18.48 |
22-07-2025 |
23.32 |
20.75
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
24-04-2026 |
8.755 |
22-12-2025 |
11.028 |
20.61
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
24-04-2026 |
21.447 |
29-10-2025 |
27.009 |
20.59
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
24-04-2026 |
79.8556 |
22-12-2025 |
100.5516 |
20.58
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
24-04-2026 |
12.3836 |
23-12-2025 |
15.5379 |
20.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
24-04-2026 |
12.3836 |
23-12-2025 |
15.5379 |
20.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
24-04-2026 |
12.3836 |
23-12-2025 |
15.5379 |
20.30
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
24-04-2026 |
442.0157 |
22-12-2025 |
554.0189 |
20.22
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
24-04-2026 |
14.3356 |
18-09-2025 |
17.8848 |
19.84
|
| Groww Nifty Realty ETF
|
19-09-2025 |
24-04-2026 |
8.7039 |
03-11-2025 |
10.8495 |
19.78
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
24-04-2026 |
8.7805 |
09-06-2025 |
10.9341 |
19.70
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
24-04-2026 |
8.7834 |
09-06-2025 |
10.9345 |
19.67
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
24-04-2026 |
24.9473 |
29-10-2025 |
31.0096 |
19.55
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
24-04-2026 |
15.77 |
18-09-2025 |
19.6 |
19.54
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
24-04-2026 |
29.2628 |
18-09-2025 |
36.3152 |
19.42
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
24-04-2026 |
12.0942 |
18-09-2025 |
14.9873 |
19.30
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
24-04-2026 |
14.15 |
29-10-2025 |
17.52 |
19.24
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
24-04-2026 |
32.5116 |
09-06-2025 |
40.1877 |
19.10
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
24-04-2026 |
14.9 |
18-09-2025 |
18.36 |
18.85
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
24-04-2026 |
38.003 |
19-09-2025 |
46.792 |
18.78
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
24-04-2026 |
75.6314 |
02-01-2026 |
92.9567 |
18.64
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
24-04-2026 |
46.5 |
02-01-2026 |
57.11 |
18.58
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
24-04-2026 |
9.0787 |
28-10-2025 |
11.1406 |
18.51
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
24-04-2026 |
9.0787 |
28-10-2025 |
11.1406 |
18.51
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
24-04-2026 |
18.1602 |
18-09-2025 |
22.2676 |
18.45
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
24-04-2026 |
33.1663 |
18-09-2025 |
40.6541 |
18.42
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
24-04-2026 |
34.4221 |
17-07-2025 |
42.1737 |
18.38
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-04-2026 |
34.4221 |
17-07-2025 |
42.1737 |
18.38
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-04-2026 |
34.4221 |
17-07-2025 |
42.1737 |
18.38
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
24-04-2026 |
70.9801 |
17-07-2025 |
86.8576 |
18.28
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
24-04-2026 |
34.62 |
02-01-2026 |
42.32 |
18.19
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
24-04-2026 |
14.573 |
02-01-2026 |
17.7754 |
18.02
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
24-04-2026 |
10.7317 |
18-09-2025 |
13.0621 |
17.84
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
24-04-2026 |
9.1658 |
28-10-2025 |
11.1269 |
17.62
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
26-04-2026 |
109.0242 |
24-06-2025 |
132.3279 |
17.61
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
24-04-2026 |
12.3746 |
28-10-2025 |
15.0092 |
17.55
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
24-04-2026 |
13.4464 |
02-01-2026 |
16.3066 |
17.54
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
24-04-2026 |
64.98 |
29-10-2025 |
78.806 |
17.54
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
24-04-2026 |
10.976 |
17-11-2025 |
13.3092 |
17.53
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
24-04-2026 |
10.976 |
17-11-2025 |
13.3093 |
17.53
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-04-2026 |
1210.7239 |
26-02-2026 |
1466.5793 |
17.45
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
24-04-2026 |
17.01 |
27-10-2025 |
20.5 |
17.02
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
24-04-2026 |
50.147 |
07-01-2026 |
60.323 |
16.87
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
24-04-2026 |
15.57 |
20-11-2025 |
18.72 |
16.83
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
24-04-2026 |
15.0021 |
29-01-2026 |
18.026 |
16.78
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
24-04-2026 |
15.9745 |
02-01-2026 |
19.1841 |
16.73
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
24-04-2026 |
41.4811 |
07-01-2026 |
49.7004 |
16.54
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
24-04-2026 |
25.02 |
29-10-2025 |
29.95 |
16.46
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
24-04-2026 |
15.836 |
02-01-2026 |
18.939 |
16.38
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
24-04-2026 |
8.59 |
22-12-2025 |
10.27 |
16.36
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
24-04-2026 |
16.9626 |
29-01-2026 |
20.2736 |
16.33
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-04-2026 |
16.9626 |
29-01-2026 |
20.2736 |
16.33
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
24-04-2026 |
9.1391 |
02-03-2026 |
10.9225 |
16.33
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
24-04-2026 |
38.4886 |
29-01-2026 |
45.9857 |
16.30
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
24-04-2026 |
13.5426 |
29-01-2026 |
16.1769 |
16.28
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
24-04-2026 |
8.6 |
22-12-2025 |
10.27 |
16.26
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
24-04-2026 |
20.7 |
07-01-2026 |
24.72 |
16.26
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
24-04-2026 |
43.3558 |
29-01-2026 |
51.7187 |
16.17
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
24-04-2026 |
43.3018 |
29-01-2026 |
51.6534 |
16.17
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
24-04-2026 |
46.1812 |
29-01-2026 |
55.074 |
16.15
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
24-04-2026 |
46.1803 |
29-01-2026 |
55.0727 |
16.15
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
24-04-2026 |
18.2892 |
29-01-2026 |
21.8032 |
16.12
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
24-04-2026 |
11.9881 |
17-09-2025 |
14.2906 |
16.11
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
24-04-2026 |
18.2887 |
29-01-2026 |
21.8012 |
16.11
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
24-04-2026 |
18.9931 |
29-10-2025 |
22.6309 |
16.07
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
24-04-2026 |
18.57 |
02-01-2026 |
22.12 |
16.05
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
24-04-2026 |
111.6748 |
07-01-2026 |
132.9443 |
16.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
24-04-2026 |
23.4067 |
29-01-2026 |
27.8514 |
15.96
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
24-04-2026 |
23.4067 |
29-01-2026 |
27.8514 |
15.96
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
24-04-2026 |
13.28 |
02-01-2026 |
15.79 |
15.90
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
24-04-2026 |
41.8663 |
17-07-2025 |
49.7743 |
15.89
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-04-2026 |
22.7384 |
29-01-2026 |
27.0191 |
15.84
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-04-2026 |
22.7384 |
29-01-2026 |
27.0191 |
15.84
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-04-2026 |
22.7384 |
29-01-2026 |
27.0191 |
15.84
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
24-04-2026 |
27.727 |
02-01-2026 |
32.935 |
15.81
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
24-04-2026 |
17.38 |
01-07-2025 |
20.64 |
15.79
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
24-04-2026 |
16.64 |
05-01-2026 |
19.76 |
15.79
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
24-04-2026 |
28.76 |
02-01-2026 |
34.15 |
15.78
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
24-04-2026 |
19.276 |
06-01-2026 |
22.864 |
15.69
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
24-04-2026 |
19.4562 |
18-02-2026 |
23.0687 |
15.66
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
24-04-2026 |
44.5141 |
29-01-2026 |
52.7322 |
15.58
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
24-04-2026 |
8.36 |
17-07-2025 |
9.9 |
15.56
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
24-04-2026 |
22.967 |
05-12-2025 |
27.188 |
15.53
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
24-04-2026 |
43.6749 |
29-01-2026 |
51.6622 |
15.46
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
24-04-2026 |
43.6683 |
29-01-2026 |
51.6546 |
15.46
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
24-04-2026 |
57.041 |
29-01-2026 |
67.4562 |
15.44
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
24-04-2026 |
57.041 |
29-01-2026 |
67.4562 |
15.44
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
24-04-2026 |
56.4788 |
29-01-2026 |
66.7178 |
15.35
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
24-04-2026 |
33.5102 |
21-08-2025 |
39.5751 |
15.33
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
24-04-2026 |
9.7934 |
29-01-2026 |
11.5644 |
15.31
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
24-04-2026 |
10.2057 |
18-09-2025 |
12.0496 |
15.30
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
24-04-2026 |
10.2057 |
18-09-2025 |
12.0496 |
15.30
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-04-2026 |
15.19 |
06-01-2026 |
17.93 |
15.28
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
24-04-2026 |
12.2202 |
02-01-2026 |
14.4234 |
15.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
24-04-2026 |
18.747 |
29-01-2026 |
22.118 |
15.24
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
24-04-2026 |
18.736 |
29-01-2026 |
22.104 |
15.24
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
24-04-2026 |
31.19 |
17-09-2025 |
36.78 |
15.20
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
24-04-2026 |
23.9664 |
01-07-2025 |
28.2595 |
15.19
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
24-04-2026 |
28.3983 |
29-01-2026 |
33.4754 |
15.17
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
24-04-2026 |
22.825 |
06-01-2026 |
26.907 |
15.17
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
24-04-2026 |
70.664 |
06-01-2026 |
83.25 |
15.12
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
24-04-2026 |
17.253 |
05-01-2026 |
20.299 |
15.01
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
24-04-2026 |
41.7857 |
29-01-2026 |
49.1556 |
14.99
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
24-04-2026 |
41.7811 |
29-01-2026 |
49.1497 |
14.99
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
24-04-2026 |
16.84 |
02-01-2026 |
19.79 |
14.91
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
24-04-2026 |
17.12 |
29-10-2025 |
20.12 |
14.91
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
24-04-2026 |
90.9097 |
18-09-2025 |
106.8109 |
14.89
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
24-04-2026 |
12.1709 |
17-09-2025 |
14.2906 |
14.83
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
24-04-2026 |
22.36 |
18-09-2025 |
26.24 |
14.79
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
24-04-2026 |
10.607 |
16-07-2025 |
12.447 |
14.78
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
24-04-2026 |
57.2992 |
29-01-2026 |
67.2222 |
14.76
|
| Kotak Gold Fund Growth
|
18-03-2011 |
24-04-2026 |
57.3003 |
29-01-2026 |
67.2222 |
14.76
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
24-04-2026 |
40.05 |
16-10-2025 |
46.98 |
14.75
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
24-04-2026 |
9.048 |
22-12-2025 |
10.611 |
14.73
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
24-04-2026 |
9.048 |
22-12-2025 |
10.611 |
14.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
24-04-2026 |
17.2164 |
02-01-2026 |
20.1903 |
14.73
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
24-04-2026 |
8.8938 |
22-12-2025 |
10.427 |
14.70
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-04-2026 |
21.989 |
29-07-2025 |
25.773 |
14.68
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-04-2026 |
36.4972 |
02-01-2026 |
42.7785 |
14.68
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
24-04-2026 |
10.583 |
19-09-2025 |
12.402 |
14.67
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-04-2026 |
10.566 |
19-09-2025 |
12.382 |
14.67
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
24-04-2026 |
22.51 |
30-07-2025 |
26.38 |
14.67
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
24-04-2026 |
22.6572 |
29-10-2025 |
26.549 |
14.66
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
24-04-2026 |
41.129 |
23-12-2025 |
48.1824 |
14.64
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-04-2026 |
21.3925 |
29-10-2025 |
25.0504 |
14.60
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-04-2026 |
21.3925 |
29-10-2025 |
25.0504 |
14.60
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
24-04-2026 |
15.1199 |
02-01-2026 |
17.7027 |
14.59
|
| Zerodha Gold ETF
|
03-02-2024 |
24-04-2026 |
23.5799 |
29-01-2026 |
27.5681 |
14.47
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
24-04-2026 |
87.6635 |
22-12-2025 |
102.4862 |
14.46
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
24-04-2026 |
43.2787 |
19-09-2025 |
50.566 |
14.41
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
24-04-2026 |
43.3176 |
29-01-2026 |
50.5612 |
14.33
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
24-04-2026 |
43.3198 |
29-01-2026 |
50.5631 |
14.33
|
| Axis Gold ETF
|
10-11-2010 |
24-04-2026 |
124.8595 |
29-01-2026 |
145.6522 |
14.28
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
24-04-2026 |
123.9418 |
29-01-2026 |
144.5709 |
14.27
|
| Quantum Gold Fund
|
22-02-2008 |
24-04-2026 |
124.1093 |
29-01-2026 |
144.7589 |
14.26
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-04-2026 |
13.47 |
29-10-2025 |
15.71 |
14.26
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
24-04-2026 |
99.4202 |
02-01-2026 |
115.9605 |
14.26
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
24-04-2026 |
59.1405 |
29-10-2025 |
68.9682 |
14.25
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
24-04-2026 |
56.182 |
07-01-2026 |
65.507 |
14.24
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
24-04-2026 |
127.9727 |
29-01-2026 |
149.189 |
14.22
|
| Kotak Gold ETF
|
27-07-2007 |
24-04-2026 |
124.9915 |
29-01-2026 |
145.7069 |
14.22
|
| SBI Gold ETF
|
28-04-2009 |
24-04-2026 |
127.7453 |
29-01-2026 |
148.9287 |
14.22
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
24-04-2026 |
36.7369 |
02-03-2026 |
42.8121 |
14.19
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
24-04-2026 |
60.6441 |
02-03-2026 |
70.6728 |
14.19
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
24-04-2026 |
128.2463 |
29-01-2026 |
149.4532 |
14.19
|
| Union Gold ETF
|
18-02-2025 |
24-04-2026 |
146.5844 |
29-01-2026 |
170.8145 |
14.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
24-04-2026 |
17.9384 |
18-09-2025 |
20.9021 |
14.18
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
24-04-2026 |
144.9875 |
29-01-2026 |
168.9266 |
14.17
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
24-04-2026 |
131.6836 |
29-01-2026 |
153.4092 |
14.16
|
| DSP Gold ETF
|
28-04-2023 |
24-04-2026 |
145.4561 |
29-01-2026 |
169.4274 |
14.15
|
| Choice Gold ETF
|
24-10-2025 |
24-04-2026 |
148.6452 |
29-01-2026 |
173.12 |
14.14
|
| Edelweiss Gold ETF
|
07-11-2023 |
24-04-2026 |
149.6264 |
29-01-2026 |
174.1786 |
14.10
|
| Mirae Asset Gold ETF
|
20-02-2023 |
24-04-2026 |
145.5372 |
29-01-2026 |
169.3978 |
14.09
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
24-04-2026 |
148.1516 |
29-01-2026 |
172.4557 |
14.09
|
| Bandhan Gold ETF
|
01-12-2025 |
24-04-2026 |
149.5627 |
29-01-2026 |
174.0851 |
14.09
|
| 360 ONE Gold ETF
|
04-03-2025 |
24-04-2026 |
146.1559 |
29-01-2026 |
170.0901 |
14.07
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
24-04-2026 |
17.4 |
02-01-2026 |
20.25 |
14.07
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
24-04-2026 |
18.13 |
27-06-2025 |
21.09 |
14.04
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
24-04-2026 |
13.9854 |
29-01-2026 |
16.2674 |
14.03
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
24-04-2026 |
14.18 |
07-01-2026 |
16.49 |
14.01
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
24-04-2026 |
15.8 |
26-11-2025 |
18.37 |
13.99
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
24-04-2026 |
12.79 |
15-07-2025 |
14.87 |
13.99
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-04-2026 |
18.8457 |
02-01-2026 |
21.8944 |
13.92
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
24-04-2026 |
35.612 |
06-01-2026 |
41.358 |
13.89
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
24-04-2026 |
13.5223 |
02-01-2026 |
15.7009 |
13.88
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
24-04-2026 |
14.5454 |
29-01-2026 |
16.8876 |
13.87
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
24-04-2026 |
12.6323 |
20-11-2025 |
14.657 |
13.81
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
24-04-2026 |
139.0975 |
07-01-2026 |
161.3803 |
13.81
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
24-04-2026 |
55.74 |
26-11-2025 |
64.66 |
13.80
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
24-04-2026 |
12.94 |
19-09-2025 |
15.01 |
13.79
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-04-2026 |
21.0162 |
02-01-2026 |
24.3677 |
13.75
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
24-04-2026 |
18.348 |
07-01-2026 |
21.2714 |
13.74
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-04-2026 |
10.2055 |
20-10-2025 |
11.8305 |
13.74
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
24-04-2026 |
29.77 |
29-10-2025 |
34.48 |
13.66
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
24-04-2026 |
41.36 |
17-07-2025 |
47.9 |
13.65
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
26-04-2026 |
1000.0 |
22-04-2026 |
1157.58 |
13.61
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
24-04-2026 |
12.545 |
06-01-2026 |
14.512 |
13.55
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
24-04-2026 |
21.133 |
18-09-2025 |
24.425 |
13.48
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
24-04-2026 |
22.988 |
18-09-2025 |
26.568 |
13.47
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
24-04-2026 |
19.125 |
29-10-2025 |
22.098 |
13.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
24-04-2026 |
21.37 |
09-06-2025 |
24.69 |
13.45
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
24-04-2026 |
17.3696 |
18-02-2026 |
20.0674 |
13.44
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
24-04-2026 |
126.0454 |
29-01-2026 |
145.564 |
13.41
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
24-04-2026 |
10.7587 |
17-07-2025 |
12.4226 |
13.39
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
24-04-2026 |
10.1748 |
17-07-2025 |
11.7483 |
13.39
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
24-04-2026 |
55.7147 |
18-09-2025 |
64.3206 |
13.38
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
24-04-2026 |
15.75 |
27-06-2025 |
18.17 |
13.32
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
24-04-2026 |
12.7 |
27-06-2025 |
14.65 |
13.31
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
24-04-2026 |
20.9851 |
02-01-2026 |
24.204 |
13.30
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
24-04-2026 |
20.723 |
02-01-2026 |
23.89 |
13.26
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
24-04-2026 |
35.992 |
30-06-2025 |
41.493 |
13.26
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
24-04-2026 |
12.9077 |
07-01-2026 |
14.8723 |
13.21
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
24-04-2026 |
88.651 |
29-10-2025 |
102.1241 |
13.19
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-04-2026 |
59.9215 |
17-10-2025 |
69.0172 |
13.18
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
24-04-2026 |
12.14 |
30-06-2025 |
13.98 |
13.16
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
24-04-2026 |
91.8161 |
19-12-2025 |
105.7265 |
13.16
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
24-04-2026 |
15.902 |
02-01-2026 |
18.3056 |
13.13
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
24-04-2026 |
15.61 |
02-01-2026 |
17.97 |
13.13
|
| The Wealth Company Gold ETF
|
16-12-2025 |
24-04-2026 |
148.9085 |
29-01-2026 |
171.3862 |
13.12
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-04-2026 |
9.1901 |
17-07-2025 |
10.5729 |
13.08
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-04-2026 |
14.6708 |
29-10-2025 |
16.8719 |
13.05
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-04-2026 |
14.6708 |
29-10-2025 |
16.8719 |
13.05
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
24-04-2026 |
35.742 |
02-01-2026 |
41.091 |
13.02
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
24-04-2026 |
79.49 |
04-09-2025 |
91.37 |
13.00
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
24-04-2026 |
430.06 |
04-09-2025 |
494.35 |
13.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
24-04-2026 |
45.855 |
02-01-2026 |
52.7 |
12.99
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
24-04-2026 |
35.5181 |
19-09-2025 |
40.7872 |
12.92
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
24-04-2026 |
37.48 |
23-10-2025 |
43.03 |
12.90
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
24-04-2026 |
79.17 |
18-09-2025 |
90.89 |
12.89
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
24-04-2026 |
67.0674 |
06-01-2026 |
76.9947 |
12.89
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
24-04-2026 |
90.1771 |
27-06-2025 |
103.5006 |
12.87
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
24-04-2026 |
12.3903 |
21-07-2025 |
14.2207 |
12.87
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
24-04-2026 |
40.5734 |
03-11-2025 |
46.5542 |
12.85
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
24-04-2026 |
9.2135 |
19-05-2025 |
10.5686 |
12.82
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
24-04-2026 |
9.2171 |
19-05-2025 |
10.5729 |
12.82
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
24-04-2026 |
17.745 |
02-01-2026 |
20.355 |
12.82
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
24-04-2026 |
44.17 |
23-07-2025 |
50.66 |
12.81
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
24-04-2026 |
292.3607 |
18-09-2025 |
335.3021 |
12.81
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
24-04-2026 |
193.2902 |
18-09-2025 |
221.6804 |
12.81
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
24-04-2026 |
30.108 |
02-01-2026 |
34.518 |
12.78
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
24-04-2026 |
8.773 |
18-09-2025 |
10.052 |
12.72
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
24-04-2026 |
8.773 |
18-09-2025 |
10.052 |
12.72
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
24-04-2026 |
49.443 |
11-02-2026 |
56.642 |
12.71
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
24-04-2026 |
91.5138 |
02-01-2026 |
104.8101 |
12.69
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
24-04-2026 |
29.44 |
29-10-2025 |
33.72 |
12.69
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
24-04-2026 |
33.953 |
02-01-2026 |
38.873 |
12.66
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
24-04-2026 |
19.9765 |
02-01-2026 |
22.8669 |
12.64
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
24-04-2026 |
10.315 |
02-01-2026 |
11.8055 |
12.63
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
24-04-2026 |
9.69 |
30-06-2025 |
11.09 |
12.62
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
24-04-2026 |
60.7966 |
20-11-2025 |
69.5592 |
12.60
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
24-04-2026 |
26.972 |
17-11-2025 |
30.859 |
12.60
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
24-04-2026 |
27.76 |
28-11-2025 |
31.75 |
12.57
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-04-2026 |
24.9253 |
16-05-2025 |
28.5015 |
12.55
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
24-04-2026 |
45.416 |
02-01-2026 |
51.904 |
12.50
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
24-04-2026 |
109.4932 |
30-07-2025 |
125.1164 |
12.49
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
24-04-2026 |
11.7831 |
02-01-2026 |
13.4655 |
12.49
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
24-04-2026 |
35.9855 |
02-01-2026 |
41.102 |
12.45
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
24-04-2026 |
13021.8705 |
29-01-2026 |
14873.6532 |
12.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
24-04-2026 |
8.954 |
18-09-2025 |
10.224 |
12.42
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
24-04-2026 |
8.955 |
18-09-2025 |
10.224 |
12.41
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
24-04-2026 |
12.2607 |
29-01-2026 |
13.9975 |
12.41
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
24-04-2026 |
12.376 |
21-07-2025 |
14.121 |
12.36
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
24-04-2026 |
12.376 |
21-07-2025 |
14.121 |
12.36
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-04-2026 |
13.3061 |
21-07-2025 |
15.1788 |
12.34
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
24-04-2026 |
41.2416 |
17-11-2025 |
47.0389 |
12.32
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
24-04-2026 |
10.0462 |
28-10-2025 |
11.457 |
12.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
24-04-2026 |
10.0462 |
28-10-2025 |
11.457 |
12.31
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
24-04-2026 |
12.76 |
20-11-2025 |
14.546 |
12.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
24-04-2026 |
12.76 |
20-11-2025 |
14.546 |
12.28
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
24-04-2026 |
18.8159 |
29-10-2025 |
21.4457 |
12.26
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
24-04-2026 |
14.792 |
19-09-2025 |
16.857 |
12.25
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
24-04-2026 |
459.2768 |
07-01-2026 |
523.3709 |
12.25
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
24-04-2026 |
15.3034 |
03-11-2025 |
17.432 |
12.21
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
24-04-2026 |
10.9245 |
18-09-2025 |
12.4381 |
12.17
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
24-04-2026 |
8.95 |
30-06-2025 |
10.19 |
12.17
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-04-2026 |
16.61 |
06-01-2026 |
18.9 |
12.12
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
24-04-2026 |
24.037 |
05-01-2026 |
27.35 |
12.11
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
24-04-2026 |
9.3115 |
05-12-2025 |
10.5905 |
12.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
24-04-2026 |
9.3116 |
05-12-2025 |
10.5906 |
12.08
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
24-04-2026 |
9.7954 |
05-12-2025 |
11.1344 |
12.03
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
24-04-2026 |
9.2805 |
17-11-2025 |
10.5478 |
12.01
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
24-04-2026 |
9.2805 |
17-11-2025 |
10.5478 |
12.01
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
24-04-2026 |
183.518 |
18-09-2025 |
208.563 |
12.01
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
24-04-2026 |
12.935 |
26-02-2026 |
14.695 |
11.98
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
24-04-2026 |
28.3347 |
29-10-2025 |
32.1893 |
11.97
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
24-04-2026 |
32.0122 |
02-01-2026 |
36.3513 |
11.94
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
24-04-2026 |
25.6516 |
29-10-2025 |
29.128 |
11.93
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
16.2608 |
20-10-2025 |
18.4515 |
11.87
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
24-04-2026 |
26.966 |
27-06-2025 |
30.585 |
11.83
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
24-04-2026 |
15.127 |
11-06-2025 |
17.154 |
11.82
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
24-04-2026 |
32.22 |
17-07-2025 |
36.5 |
11.73
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
24-04-2026 |
14.514 |
02-01-2026 |
16.439 |
11.71
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
24-04-2026 |
11.11 |
17-10-2025 |
12.58 |
11.69
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
24-04-2026 |
14.52 |
29-10-2025 |
16.44 |
11.68
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
24-04-2026 |
9.6321 |
17-11-2025 |
10.9046 |
11.67
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
24-04-2026 |
60.368 |
02-01-2026 |
68.3019 |
11.62
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
24-04-2026 |
55.8197 |
30-06-2025 |
63.1191 |
11.56
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
24-04-2026 |
57.34 |
29-10-2025 |
64.78 |
11.49
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-04-2026 |
11.4776 |
06-01-2026 |
12.9648 |
11.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-04-2026 |
11.4776 |
06-01-2026 |
12.9648 |
11.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-04-2026 |
11.4776 |
06-01-2026 |
12.9648 |
11.47
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
24-04-2026 |
43.3311 |
20-11-2025 |
48.939 |
11.46
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
24-04-2026 |
9.4779 |
02-03-2026 |
10.703 |
11.45
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
24-04-2026 |
9.4779 |
02-03-2026 |
10.703 |
11.45
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
24-04-2026 |
48.8492 |
02-01-2026 |
55.1259 |
11.39
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
24-04-2026 |
10.0498 |
20-08-2025 |
11.34 |
11.38
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
24-04-2026 |
10.051 |
20-08-2025 |
11.3412 |
11.38
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
24-04-2026 |
19.8341 |
16-07-2025 |
22.3789 |
11.37
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
24-04-2026 |
19.8339 |
16-07-2025 |
22.3786 |
11.37
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
24-04-2026 |
20.2126 |
06-01-2026 |
22.7993 |
11.35
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
24-04-2026 |
20.213 |
06-01-2026 |
22.7998 |
11.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
24-04-2026 |
10.56 |
26-11-2025 |
11.91 |
11.34
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
24-04-2026 |
25.68 |
22-07-2025 |
28.96 |
11.33
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
24-04-2026 |
24.488 |
18-09-2025 |
27.616 |
11.33
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
24-04-2026 |
87.407 |
18-09-2025 |
98.569 |
11.32
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
24-04-2026 |
36.39 |
08-07-2025 |
41.03 |
11.31
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
24-04-2026 |
10.8473 |
06-01-2026 |
12.2302 |
11.31
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
24-04-2026 |
10.8473 |
06-01-2026 |
12.2302 |
11.31
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
24-04-2026 |
10.8358 |
17-07-2025 |
12.2179 |
11.31
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
24-04-2026 |
8.2527 |
10-03-2026 |
9.3047 |
11.31
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
24-04-2026 |
9.8413 |
05-12-2025 |
11.0954 |
11.30
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
24-04-2026 |
183.22 |
29-10-2025 |
206.51 |
11.28
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-04-2026 |
13.9152 |
29-01-2026 |
15.6847 |
11.28
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
24-04-2026 |
23.5643 |
08-07-2025 |
26.5517 |
11.25
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
24-04-2026 |
16.449 |
29-10-2025 |
18.53 |
11.23
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
24-04-2026 |
8.85 |
17-10-2025 |
9.97 |
11.23
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
24-04-2026 |
8.85 |
17-10-2025 |
9.97 |
11.23
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
24-04-2026 |
21.0633 |
18-09-2025 |
23.7259 |
11.22
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
24-04-2026 |
13.254 |
18-09-2025 |
14.927 |
11.21
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
24-04-2026 |
13.254 |
18-09-2025 |
14.927 |
11.21
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
24-04-2026 |
9.517 |
16-07-2025 |
10.719 |
11.21
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
24-04-2026 |
9.519 |
16-07-2025 |
10.721 |
11.21
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
24-04-2026 |
478.4305 |
17-07-2025 |
538.8463 |
11.21
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
24-04-2026 |
263.5538 |
06-01-2026 |
296.8081 |
11.20
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24-04-2026 |
13.9905 |
26-02-2026 |
15.7542 |
11.20
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
24-04-2026 |
13.9886 |
26-02-2026 |
15.752 |
11.19
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
24-04-2026 |
26.396 |
06-01-2026 |
29.7228 |
11.19
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
24-04-2026 |
13.47 |
17-07-2025 |
15.16 |
11.15
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
24-04-2026 |
13.47 |
17-07-2025 |
15.16 |
11.15
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
24-04-2026 |
37.62 |
16-05-2025 |
42.34 |
11.15
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
24-04-2026 |
50.7164 |
26-02-2026 |
57.0652 |
11.13
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
24-04-2026 |
14.5741 |
06-01-2026 |
16.3964 |
11.11
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
24-04-2026 |
10.7508 |
17-09-2025 |
12.0885 |
11.07
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
24-04-2026 |
10.751 |
17-09-2025 |
12.0887 |
11.07
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
24-04-2026 |
20.2966 |
29-01-2026 |
22.8194 |
11.06
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
24-04-2026 |
12.8864 |
11-02-2026 |
14.4838 |
11.03
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
24-04-2026 |
13.179 |
27-10-2025 |
14.805 |
10.98
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
24-04-2026 |
13.177 |
27-10-2025 |
14.803 |
10.98
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
24-04-2026 |
8.6546 |
22-12-2025 |
9.7225 |
10.98
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
24-04-2026 |
16.2679 |
02-01-2026 |
18.2726 |
10.97
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
24-04-2026 |
13.49 |
02-01-2026 |
15.15 |
10.96
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
24-04-2026 |
29.4413 |
18-09-2025 |
33.0563 |
10.94
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-04-2026 |
21.92 |
09-07-2025 |
24.61 |
10.93
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
24-04-2026 |
10.0691 |
18-09-2025 |
11.3051 |
10.93
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
24-04-2026 |
10.0691 |
18-09-2025 |
11.3051 |
10.93
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
24-04-2026 |
10.0691 |
18-09-2025 |
11.3051 |
10.93
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
24-04-2026 |
9.637 |
20-11-2025 |
10.818 |
10.92
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
24-04-2026 |
54.2852 |
04-09-2025 |
60.9305 |
10.91
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
24-04-2026 |
22.237 |
30-06-2025 |
24.954 |
10.89
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
24-04-2026 |
878.2975 |
26-02-2026 |
985.5164 |
10.88
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
24-04-2026 |
97.9856 |
26-02-2026 |
109.952 |
10.88
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
24-04-2026 |
88.9648 |
26-02-2026 |
99.8122 |
10.87
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
24-04-2026 |
88.7119 |
26-02-2026 |
99.5307 |
10.87
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
24-04-2026 |
21.02 |
26-02-2026 |
23.58 |
10.86
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
24-04-2026 |
15.6423 |
02-01-2026 |
17.5474 |
10.86
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
24-04-2026 |
88.4151 |
26-02-2026 |
99.1697 |
10.84
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
24-04-2026 |
88.5654 |
26-02-2026 |
99.3241 |
10.83
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
24-04-2026 |
58.1877 |
29-10-2025 |
65.2293 |
10.80
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
24-04-2026 |
11.6767 |
02-01-2026 |
13.0888 |
10.79
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
24-04-2026 |
192.4153 |
02-01-2026 |
215.6098 |
10.76
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
24-04-2026 |
43.3596 |
17-07-2025 |
48.5832 |
10.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-04-2026 |
49.0253 |
27-11-2025 |
54.9327 |
10.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-04-2026 |
143.0325 |
27-11-2025 |
160.2672 |
10.75
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
24-04-2026 |
16.373 |
26-11-2025 |
18.3338 |
10.70
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
24-04-2026 |
22.76 |
06-01-2026 |
25.48 |
10.68
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
24-04-2026 |
10.16 |
02-01-2026 |
11.375 |
10.68
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
24-04-2026 |
10.161 |
02-01-2026 |
11.376 |
10.68
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
24-04-2026 |
16.49 |
16-07-2025 |
18.46 |
10.67
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
24-04-2026 |
18.1184 |
29-10-2025 |
20.2795 |
10.66
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
24-04-2026 |
12.4901 |
27-11-2025 |
13.9803 |
10.66
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
24-04-2026 |
12.49 |
27-11-2025 |
13.9803 |
10.66
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-04-2026 |
30.7582 |
27-11-2025 |
34.426 |
10.65
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
24-04-2026 |
39.0223 |
27-11-2025 |
43.6756 |
10.65
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-04-2026 |
30.7688 |
27-11-2025 |
34.4377 |
10.65
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-04-2026 |
30.762 |
27-11-2025 |
34.4301 |
10.65
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
24-04-2026 |
30.4659 |
27-11-2025 |
34.0986 |
10.65
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
24-04-2026 |
20.7511 |
03-11-2025 |
23.2208 |
10.64
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
24-04-2026 |
710.9246 |
02-01-2026 |
795.5984 |
10.64
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-04-2026 |
38.0633 |
18-02-2026 |
42.5933 |
10.64
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-04-2026 |
38.0633 |
18-02-2026 |
42.5933 |
10.64
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-04-2026 |
10.5913 |
27-11-2025 |
11.8484 |
10.61
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
24-04-2026 |
10.591 |
27-11-2025 |
11.8485 |
10.61
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
24-04-2026 |
829.2791 |
02-01-2026 |
927.7488 |
10.61
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
24-04-2026 |
25.1051 |
02-01-2026 |
28.0835 |
10.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
24-04-2026 |
25.1058 |
02-01-2026 |
28.0843 |
10.61
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
24-04-2026 |
13.7189 |
02-01-2026 |
15.3454 |
10.60
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
24-04-2026 |
9.7923 |
20-10-2025 |
10.9521 |
10.59
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
24-04-2026 |
9.7923 |
20-10-2025 |
10.9522 |
10.59
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
24-04-2026 |
9.1952 |
02-01-2026 |
10.2838 |
10.59
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
24-04-2026 |
83.5923 |
02-01-2026 |
93.4713 |
10.57
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
24-04-2026 |
22.1 |
18-09-2025 |
24.71 |
10.56
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
24-04-2026 |
12.63 |
02-01-2026 |
14.12 |
10.55
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
24-04-2026 |
860.4451 |
02-01-2026 |
961.7695 |
10.54
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
24-04-2026 |
86.4046 |
02-01-2026 |
96.5712 |
10.53
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
24-04-2026 |
848.9077 |
02-01-2026 |
948.8003 |
10.53
|
| UTI BSE Sensex ETF
|
26-08-2015 |
24-04-2026 |
843.8436 |
02-01-2026 |
943.1323 |
10.53
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
24-04-2026 |
20.81 |
29-10-2025 |
23.26 |
10.53
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
24-04-2026 |
78.6008 |
02-01-2026 |
87.8467 |
10.53
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
24-04-2026 |
9.668 |
26-11-2025 |
10.806 |
10.53
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
24-04-2026 |
875.7036 |
02-01-2026 |
978.6709 |
10.52
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
24-04-2026 |
875.6825 |
02-01-2026 |
978.6706 |
10.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
24-04-2026 |
12.67 |
09-06-2025 |
14.16 |
10.52
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
24-04-2026 |
76.7986 |
02-01-2026 |
85.8303 |
10.52
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
24-04-2026 |
28.141 |
07-01-2026 |
31.446 |
10.51
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
24-04-2026 |
9.2 |
16-10-2025 |
10.28 |
10.51
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
24-04-2026 |
9.2 |
16-10-2025 |
10.28 |
10.51
|
| Axis BSE Sensex ETF
|
05-03-2023 |
24-04-2026 |
79.0384 |
02-01-2026 |
88.3232 |
10.51
|
| DSP BSE Sensex ETF
|
30-07-2023 |
24-04-2026 |
78.56 |
02-01-2026 |
87.7723 |
10.50
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
24-04-2026 |
76.6929 |
02-01-2026 |
85.6906 |
10.50
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
24-04-2026 |
49.866 |
23-07-2025 |
55.707 |
10.49
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-04-2026 |
11.2066 |
23-12-2025 |
12.5196 |
10.49
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-04-2026 |
11.2066 |
23-12-2025 |
12.5196 |
10.49
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
24-04-2026 |
10.0814 |
28-05-2025 |
11.2616 |
10.48
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
24-04-2026 |
13.09 |
29-10-2025 |
14.62 |
10.47
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
24-04-2026 |
12.4 |
19-09-2025 |
13.85 |
10.47
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
24-04-2026 |
12.4 |
19-09-2025 |
13.85 |
10.47
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
24-04-2026 |
124.508 |
05-01-2026 |
139.0714 |
10.47
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
24-04-2026 |
270.0182 |
05-01-2026 |
301.6017 |
10.47
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
24-04-2026 |
18.646 |
29-10-2025 |
20.819 |
10.44
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
24-04-2026 |
9.0133 |
18-09-2025 |
10.0609 |
10.41
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
24-04-2026 |
9.0138 |
18-09-2025 |
10.0614 |
10.41
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
24-04-2026 |
25.9824 |
02-01-2026 |
28.998 |
10.40
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
24-04-2026 |
11.0986 |
18-09-2025 |
12.385 |
10.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
24-04-2026 |
11.0986 |
18-09-2025 |
12.385 |
10.39
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
38.5784 |
19-09-2025 |
43.0534 |
10.39
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
38.5784 |
19-09-2025 |
43.0534 |
10.39
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
24-04-2026 |
17.02 |
27-06-2025 |
18.99 |
10.37
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
24-04-2026 |
16.26 |
27-10-2025 |
18.14 |
10.36
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
24-04-2026 |
22.76 |
27-10-2025 |
25.39 |
10.36
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
24-04-2026 |
29.2921 |
23-10-2025 |
32.6751 |
10.35
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
24-04-2026 |
116.32 |
27-10-2025 |
129.74 |
10.34
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
24-04-2026 |
9.0304 |
04-11-2025 |
10.0723 |
10.34
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
24-04-2026 |
9.0304 |
04-11-2025 |
10.0723 |
10.34
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
24-04-2026 |
11.8 |
02-01-2026 |
13.16 |
10.33
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
24-04-2026 |
116.3459 |
20-10-2025 |
129.7231 |
10.31
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
24-04-2026 |
125.8547 |
20-10-2025 |
140.3012 |
10.30
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
24-04-2026 |
116.6064 |
20-10-2025 |
129.9682 |
10.28
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
24-04-2026 |
16.7293 |
29-01-2026 |
18.644 |
10.27
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
24-04-2026 |
16.7291 |
29-01-2026 |
18.6438 |
10.27
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
24-04-2026 |
117.0432 |
20-10-2025 |
130.4145 |
10.25
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
24-04-2026 |
50.8446 |
18-09-2025 |
56.6393 |
10.23
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
24-04-2026 |
26.76 |
27-06-2025 |
29.81 |
10.23
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
24-04-2026 |
120.55 |
30-06-2025 |
134.26 |
10.21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
24-04-2026 |
22.0741 |
02-01-2026 |
24.5819 |
10.20
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
24-04-2026 |
109.31 |
30-06-2025 |
121.73 |
10.20
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
24-04-2026 |
11.6124 |
20-10-2025 |
12.9316 |
10.20
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-04-2026 |
15.84 |
29-10-2025 |
17.64 |
10.20
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
24-04-2026 |
8.1 |
22-07-2025 |
9.02 |
10.20
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
24-04-2026 |
355.6275 |
07-01-2026 |
395.9482 |
10.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
24-04-2026 |
11.2941 |
07-01-2026 |
12.5723 |
10.17
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
24-04-2026 |
28.09 |
29-10-2025 |
31.26 |
10.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
24-04-2026 |
26.0482 |
02-01-2026 |
28.9857 |
10.13
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
24-04-2026 |
63.3882 |
16-07-2025 |
70.5318 |
10.13
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
24-04-2026 |
90.7767 |
16-07-2025 |
101.0067 |
10.13
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
24-04-2026 |
218.61 |
19-09-2025 |
243.2 |
10.11
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
24-04-2026 |
1265.77 |
19-09-2025 |
1408.13 |
10.11
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
24-04-2026 |
130.958 |
19-09-2025 |
145.681 |
10.11
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
24-04-2026 |
20.11 |
02-01-2026 |
22.37 |
10.10
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
24-04-2026 |
201.79 |
18-09-2025 |
224.44 |
10.09
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
24-04-2026 |
9.1213 |
19-09-2025 |
10.1435 |
10.08
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
24-04-2026 |
9.1213 |
19-09-2025 |
10.1435 |
10.08
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
24-04-2026 |
9.1213 |
19-09-2025 |
10.1435 |
10.08
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
24-04-2026 |
16.783 |
29-01-2026 |
18.655 |
10.03
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
24-04-2026 |
19.2104 |
17-11-2025 |
21.3494 |
10.02
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
24-04-2026 |
13.204 |
11-02-2026 |
14.671 |
10.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
24-04-2026 |
11.4267 |
27-06-2025 |
12.6918 |
9.97
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
24-04-2026 |
289.5296 |
08-09-2025 |
321.5847 |
9.97
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-04-2026 |
174.3167 |
08-09-2025 |
193.6162 |
9.97
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
24-04-2026 |
100.8903 |
29-10-2025 |
112.0393 |
9.95
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
23-04-2026 |
19.14 |
29-10-2025 |
21.25 |
9.93
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
24-04-2026 |
28.2474 |
16-05-2025 |
31.3592 |
9.92
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
24-04-2026 |
38.95 |
18-09-2025 |
43.24 |
9.92
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
24-04-2026 |
54.912 |
17-07-2025 |
60.96 |
9.92
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
24-04-2026 |
14.3136 |
27-06-2025 |
15.8866 |
9.90
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
24-04-2026 |
16.1749 |
17-07-2025 |
17.9477 |
9.88
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
24-04-2026 |
30.7838 |
27-11-2025 |
34.1554 |
9.87
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
24-04-2026 |
20.4013 |
02-01-2026 |
22.6328 |
9.86
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
24-04-2026 |
15.5664 |
27-06-2025 |
17.2675 |
9.85
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-04-2026 |
10.1935 |
28-05-2025 |
11.3071 |
9.85
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
24-04-2026 |
23.227 |
29-07-2025 |
25.762 |
9.84
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
24-04-2026 |
20.7016 |
27-06-2025 |
22.9602 |
9.84
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
24-04-2026 |
20.7005 |
27-06-2025 |
22.959 |
9.84
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
24-04-2026 |
116.49 |
02-01-2026 |
129.18 |
9.82
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
24-04-2026 |
116.62 |
02-01-2026 |
129.32 |
9.82
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
24-04-2026 |
20.2067 |
29-10-2025 |
22.397 |
9.78
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
24-04-2026 |
9.23 |
19-09-2025 |
10.23 |
9.78
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
24-04-2026 |
12.361 |
29-10-2025 |
13.687 |
9.69
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-04-2026 |
16.125 |
11-02-2026 |
17.856 |
9.69
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
24-04-2026 |
115.11 |
02-01-2026 |
127.43 |
9.67
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
24-04-2026 |
115.89 |
02-01-2026 |
128.3 |
9.67
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
24-04-2026 |
156.35 |
20-11-2025 |
173.06 |
9.66
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
24-04-2026 |
14.54 |
07-01-2026 |
16.094 |
9.66
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
24-04-2026 |
12.8888 |
29-01-2026 |
14.2619 |
9.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
24-04-2026 |
21.8469 |
02-01-2026 |
24.1713 |
9.62
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
24-04-2026 |
13.639 |
27-06-2025 |
15.087 |
9.60
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
24-04-2026 |
23.98 |
18-09-2025 |
26.52 |
9.58
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
24-04-2026 |
10.746 |
05-01-2026 |
11.884 |
9.58
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
24-04-2026 |
10.746 |
05-01-2026 |
11.884 |
9.58
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
24-04-2026 |
47.9108 |
27-10-2025 |
52.9809 |
9.57
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
24-04-2026 |
54.8092 |
27-10-2025 |
60.6093 |
9.57
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
24-04-2026 |
17.682 |
02-01-2026 |
19.548 |
9.55
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
24-04-2026 |
17.647 |
02-01-2026 |
19.509 |
9.54
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
24-04-2026 |
21.0389 |
06-01-2026 |
23.2551 |
9.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
24-04-2026 |
25.62 |
27-06-2025 |
28.32 |
9.53
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
24-04-2026 |
16.773 |
05-01-2026 |
18.54 |
9.53
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
24-04-2026 |
16.773 |
05-01-2026 |
18.54 |
9.53
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
24-04-2026 |
25.19 |
12-09-2025 |
27.84 |
9.52
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
24-04-2026 |
31.6152 |
29-10-2025 |
34.9414 |
9.52
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
24-04-2026 |
52.3484 |
29-10-2025 |
57.8559 |
9.52
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
24-04-2026 |
9.22 |
01-07-2025 |
10.19 |
9.52
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
24-04-2026 |
13.8837 |
19-09-2025 |
15.3409 |
9.50
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
24-04-2026 |
13.8837 |
19-09-2025 |
15.3409 |
9.50
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
24-04-2026 |
17.74 |
18-09-2025 |
19.6 |
9.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
24-04-2026 |
14.9578 |
27-06-2025 |
16.5262 |
9.49
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
24-04-2026 |
66.7425 |
29-01-2026 |
73.7428 |
9.49
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
24-04-2026 |
72.4793 |
29-01-2026 |
80.0813 |
9.49
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
24-04-2026 |
258.0243 |
02-01-2026 |
285.0939 |
9.49
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
24-04-2026 |
41.7941 |
29-10-2025 |
46.1698 |
9.48
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
24-04-2026 |
28.8731 |
02-01-2026 |
31.8945 |
9.47
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
24-04-2026 |
45.2853 |
02-01-2026 |
50.0241 |
9.47
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
24-04-2026 |
51.58 |
27-10-2025 |
56.96 |
9.45
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
24-04-2026 |
102.81 |
29-10-2025 |
113.54 |
9.45
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
24-04-2026 |
9.4835 |
02-01-2026 |
10.4673 |
9.40
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
24-04-2026 |
9.4835 |
02-01-2026 |
10.4674 |
9.40
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-04-2026 |
48.5644 |
02-01-2026 |
53.5966 |
9.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-04-2026 |
131.6474 |
02-01-2026 |
145.2885 |
9.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
24-04-2026 |
14.0253 |
02-01-2026 |
15.4788 |
9.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
24-04-2026 |
14.0808 |
02-01-2026 |
15.54 |
9.39
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
24-04-2026 |
216.1016 |
02-01-2026 |
238.4687 |
9.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
24-04-2026 |
46.29 |
20-11-2025 |
51.07 |
9.36
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
24-04-2026 |
9.11 |
05-01-2026 |
10.05 |
9.35
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
24-04-2026 |
9.11 |
05-01-2026 |
10.05 |
9.35
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
24-04-2026 |
13.774 |
21-01-2026 |
15.1955 |
9.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
24-04-2026 |
11.7012 |
17-07-2025 |
12.9067 |
9.34
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
24-04-2026 |
11.7017 |
17-07-2025 |
12.9072 |
9.34
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
24-04-2026 |
20.48 |
30-07-2025 |
22.59 |
9.34
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
24-04-2026 |
11.6463 |
11-06-2025 |
12.8466 |
9.34
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
24-04-2026 |
148.564 |
02-01-2026 |
163.8633 |
9.34
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
24-04-2026 |
9.814 |
02-01-2026 |
10.8244 |
9.33
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
24-04-2026 |
9.7355 |
02-01-2026 |
10.7376 |
9.33
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
24-04-2026 |
35.0711 |
17-07-2025 |
38.6808 |
9.33
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
24-04-2026 |
11.1152 |
02-01-2026 |
12.2569 |
9.31
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
24-04-2026 |
11.1152 |
02-01-2026 |
12.2569 |
9.31
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-04-2026 |
9.8158 |
02-01-2026 |
10.8239 |
9.31
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
24-04-2026 |
31.3128 |
17-07-2025 |
34.5227 |
9.30
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
24-04-2026 |
31.3128 |
17-07-2025 |
34.5227 |
9.30
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
24-04-2026 |
13.27 |
16-07-2025 |
14.63 |
9.30
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
24-04-2026 |
46.6785 |
02-01-2026 |
51.4604 |
9.29
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
24-04-2026 |
51.4295 |
02-01-2026 |
56.6982 |
9.29
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
24-04-2026 |
29.9307 |
17-11-2025 |
32.9961 |
9.29
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
24-04-2026 |
94.8489 |
17-11-2025 |
104.5631 |
9.29
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
24-04-2026 |
16.3825 |
17-07-2025 |
18.0598 |
9.29
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
24-04-2026 |
16.3832 |
17-07-2025 |
18.0606 |
9.29
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
24-04-2026 |
40.8142 |
02-01-2026 |
44.9872 |
9.28
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
24-04-2026 |
165.89 |
09-06-2025 |
182.83 |
9.27
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
24-04-2026 |
192.8378 |
02-01-2026 |
212.543 |
9.27
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
24-04-2026 |
174.7055 |
02-01-2026 |
192.5579 |
9.27
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
24-04-2026 |
126.94 |
02-01-2026 |
139.91 |
9.27
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
24-04-2026 |
20.1866 |
02-01-2026 |
22.2459 |
9.26
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
24-04-2026 |
17.5684 |
17-07-2025 |
19.3591 |
9.25
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
24-04-2026 |
24.741 |
02-01-2026 |
27.2623 |
9.25
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
24-04-2026 |
242.1054 |
02-01-2026 |
266.7786 |
9.25
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
24-04-2026 |
211.3592 |
02-01-2026 |
232.8808 |
9.24
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
24-04-2026 |
108.4396 |
02-01-2026 |
119.4809 |
9.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
24-04-2026 |
13.5931 |
02-01-2026 |
14.9769 |
9.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-04-2026 |
13.5929 |
02-01-2026 |
14.9767 |
9.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-04-2026 |
17.5477 |
17-07-2025 |
19.331 |
9.23
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-04-2026 |
17.5482 |
17-07-2025 |
19.3316 |
9.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
24-04-2026 |
15.538 |
02-01-2026 |
17.118 |
9.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
24-04-2026 |
15.538 |
02-01-2026 |
17.118 |
9.23
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
24-04-2026 |
227.0087 |
02-01-2026 |
250.0587 |
9.22
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
24-04-2026 |
40.5838 |
02-01-2026 |
44.7071 |
9.22
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-04-2026 |
32.0053 |
02-01-2026 |
35.2565 |
9.22
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-04-2026 |
31.9004 |
02-01-2026 |
35.141 |
9.22
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-04-2026 |
32.0067 |
02-01-2026 |
35.2578 |
9.22
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
24-04-2026 |
240.765 |
02-01-2026 |
265.1987 |
9.21
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
24-04-2026 |
32.0755 |
02-01-2026 |
35.3306 |
9.21
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
24-04-2026 |
39.8276 |
04-07-2025 |
43.8616 |
9.20
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
24-04-2026 |
1338.868 |
29-10-2025 |
1474.501 |
9.20
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
24-04-2026 |
33.4562 |
29-10-2025 |
36.8446 |
9.20
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
24-04-2026 |
23.1104 |
02-01-2026 |
25.4524 |
9.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
24-04-2026 |
32.62 |
03-11-2025 |
35.924 |
9.20
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
24-04-2026 |
164.6108 |
02-01-2026 |
181.285 |
9.20
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
24-04-2026 |
82.9307 |
02-01-2026 |
91.3311 |
9.20
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-04-2026 |
14.2558 |
02-01-2026 |
15.7009 |
9.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
24-04-2026 |
18.431 |
05-01-2026 |
20.299 |
9.20
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
24-04-2026 |
15.52 |
02-01-2026 |
17.0914 |
9.19
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
24-04-2026 |
258.4615 |
02-01-2026 |
284.5823 |
9.18
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-04-2026 |
10.8195 |
17-07-2025 |
11.913 |
9.18
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
24-04-2026 |
10.8065 |
17-07-2025 |
11.8987 |
9.18
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-04-2026 |
16.6877 |
17-07-2025 |
18.3732 |
9.17
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-04-2026 |
16.6876 |
17-07-2025 |
18.373 |
9.17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
24-04-2026 |
10.592 |
17-07-2025 |
11.661 |
9.17
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
24-04-2026 |
9.6445 |
27-11-2025 |
10.6184 |
9.17
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
24-04-2026 |
9.6445 |
27-11-2025 |
10.6184 |
9.17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
24-04-2026 |
10.593 |
17-07-2025 |
11.661 |
9.16
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
24-04-2026 |
266.38 |
02-01-2026 |
293.1471 |
9.13
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
24-04-2026 |
262.3612 |
02-01-2026 |
288.7014 |
9.12
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
24-04-2026 |
2722.9504 |
02-01-2026 |
2996.2584 |
9.12
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-04-2026 |
27.617 |
02-01-2026 |
30.3898 |
9.12
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-04-2026 |
27.6169 |
02-01-2026 |
30.3897 |
9.12
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
24-04-2026 |
14.25 |
11-02-2026 |
15.68 |
9.12
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
24-04-2026 |
14.25 |
11-02-2026 |
15.68 |
9.12
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
24-04-2026 |
244.3439 |
02-01-2026 |
268.8663 |
9.12
|
| DSP Nifty 50 ETF
|
17-12-2021 |
24-04-2026 |
250.0951 |
02-01-2026 |
275.1532 |
9.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
24-04-2026 |
13.4003 |
02-01-2026 |
14.7438 |
9.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
24-04-2026 |
13.4003 |
02-01-2026 |
14.7438 |
9.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
24-04-2026 |
267.5433 |
02-01-2026 |
294.3723 |
9.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
24-04-2026 |
269.06 |
02-01-2026 |
296.0149 |
9.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
24-04-2026 |
263.3905 |
02-01-2026 |
289.7839 |
9.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
24-04-2026 |
248.5648 |
02-01-2026 |
273.4861 |
9.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
24-04-2026 |
270.443 |
02-01-2026 |
297.5368 |
9.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
24-04-2026 |
255.5951 |
02-01-2026 |
281.2228 |
9.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
24-04-2026 |
263.2006 |
02-01-2026 |
289.5804 |
9.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
24-04-2026 |
258.222 |
02-01-2026 |
284.1154 |
9.11
|
| Groww Nifty 50 ETF
|
02-07-2025 |
24-04-2026 |
9.5983 |
02-01-2026 |
10.5603 |
9.11
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
24-04-2026 |
27.8292 |
02-01-2026 |
30.6186 |
9.11
|
| Axis Nifty 50 ETF
|
25-06-2017 |
24-04-2026 |
262.7789 |
02-01-2026 |
289.0798 |
9.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
24-04-2026 |
18.59 |
20-10-2025 |
20.45 |
9.10
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-04-2026 |
14.3118 |
29-01-2026 |
15.7451 |
9.10
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
24-04-2026 |
9.8057 |
02-01-2026 |
10.7869 |
9.10
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
24-04-2026 |
10.8322 |
18-02-2026 |
11.914 |
9.08
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
24-04-2026 |
24.4701 |
16-10-2025 |
26.9141 |
9.08
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
24-04-2026 |
14.2809 |
18-02-2026 |
15.7067 |
9.08
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
24-04-2026 |
23.9194 |
02-01-2026 |
26.3051 |
9.07
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
24-04-2026 |
19.8105 |
18-02-2026 |
21.7847 |
9.06
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
24-04-2026 |
18.59 |
20-10-2025 |
20.44 |
9.05
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
24-04-2026 |
11.3658 |
18-02-2026 |
12.4963 |
9.05
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
24-04-2026 |
9.5229 |
02-01-2026 |
10.4691 |
9.04
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
24-04-2026 |
18.9682 |
27-10-2025 |
20.8522 |
9.04
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
24-04-2026 |
244.626 |
29-01-2026 |
268.901 |
9.03
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
24-04-2026 |
251.31 |
29-01-2026 |
276.247 |
9.03
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
24-04-2026 |
32.64 |
29-10-2025 |
35.88 |
9.03
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
24-04-2026 |
18.9675 |
27-10-2025 |
20.8514 |
9.03
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
24-04-2026 |
11.3565 |
18-02-2026 |
12.4838 |
9.03
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
24-04-2026 |
11.3561 |
18-02-2026 |
12.4838 |
9.03
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
24-04-2026 |
11.9029 |
18-02-2026 |
13.084 |
9.03
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-04-2026 |
11.9029 |
18-02-2026 |
13.084 |
9.03
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
24-04-2026 |
17.13 |
17-07-2025 |
18.83 |
9.03
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
24-04-2026 |
14.3981 |
21-07-2025 |
15.8254 |
9.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
24-04-2026 |
14.3981 |
21-07-2025 |
15.8254 |
9.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
24-04-2026 |
14.3981 |
21-07-2025 |
15.8254 |
9.02
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
24-04-2026 |
14.0907 |
02-01-2026 |
15.4862 |
9.01
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-04-2026 |
27.3012 |
05-01-2026 |
30.0031 |
9.01
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-04-2026 |
27.3039 |
05-01-2026 |
30.006 |
9.01
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
24-04-2026 |
32.57 |
20-11-2025 |
35.79 |
9.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
24-04-2026 |
15.6797 |
18-02-2026 |
17.2306 |
9.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
24-04-2026 |
15.6796 |
18-02-2026 |
17.2305 |
9.00
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
24-04-2026 |
12.305 |
02-01-2026 |
13.52 |
8.99
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
24-04-2026 |
17.8381 |
15-07-2025 |
19.6 |
8.99
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
24-04-2026 |
503.51 |
02-01-2026 |
553.21 |
8.98
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
24-04-2026 |
81.6252 |
02-01-2026 |
89.6594 |
8.96
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
24-04-2026 |
24.0302 |
27-06-2025 |
26.3946 |
8.96
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
24-04-2026 |
575.9441 |
18-02-2026 |
632.4816 |
8.94
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
24-04-2026 |
56.3401 |
18-02-2026 |
61.8658 |
8.93
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
24-04-2026 |
578.3259 |
18-02-2026 |
634.9632 |
8.92
|
| SBI Nifty Bank ETF
|
01-03-2015 |
24-04-2026 |
573.7469 |
18-02-2026 |
629.9358 |
8.92
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
24-04-2026 |
16.394 |
17-09-2025 |
17.999 |
8.92
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
24-04-2026 |
56.768 |
18-02-2026 |
62.3204 |
8.91
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
24-04-2026 |
57.9656 |
18-02-2026 |
63.6356 |
8.91
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
24-04-2026 |
57.3498 |
18-02-2026 |
62.9609 |
8.91
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
24-04-2026 |
57.2539 |
18-02-2026 |
62.8543 |
8.91
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
24-04-2026 |
57.4954 |
18-02-2026 |
63.1226 |
8.91
|
| UTI Nifty Bank ETF
|
05-09-2020 |
24-04-2026 |
57.7717 |
18-02-2026 |
63.4254 |
8.91
|
| DSP Nifty Bank ETF
|
03-01-2023 |
24-04-2026 |
57.1794 |
18-02-2026 |
62.7661 |
8.90
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
24-04-2026 |
38.9704 |
26-05-2025 |
42.7724 |
8.89
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
24-04-2026 |
568.9734 |
18-02-2026 |
624.511 |
8.89
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
24-04-2026 |
26.9779 |
02-01-2026 |
29.6095 |
8.89
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
24-04-2026 |
10.6689 |
28-05-2025 |
11.7097 |
8.89
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
24-04-2026 |
10.36 |
29-10-2025 |
11.37 |
8.88
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
24-04-2026 |
10.36 |
29-10-2025 |
11.37 |
8.88
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
24-04-2026 |
11.1393 |
18-02-2026 |
12.2242 |
8.88
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
24-04-2026 |
11.1394 |
18-02-2026 |
12.2242 |
8.87
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
24-04-2026 |
56.3302 |
18-02-2026 |
61.8059 |
8.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
24-04-2026 |
9.2723 |
30-07-2025 |
10.174 |
8.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
24-04-2026 |
9.2723 |
30-07-2025 |
10.174 |
8.86
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
24-04-2026 |
92.12 |
27-06-2025 |
101.08 |
8.86
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
24-04-2026 |
25.32 |
15-09-2025 |
27.78 |
8.86
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
24-04-2026 |
60.45 |
29-10-2025 |
66.32 |
8.85
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
24-04-2026 |
64.36 |
29-10-2025 |
70.61 |
8.85
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
24-04-2026 |
20.854 |
02-01-2026 |
22.88 |
8.85
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
24-04-2026 |
12.6028 |
02-01-2026 |
13.8231 |
8.83
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
24-04-2026 |
15.027 |
29-01-2026 |
16.483 |
8.83
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
24-04-2026 |
165.1359 |
17-07-2025 |
181.1083 |
8.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
24-04-2026 |
17.4618 |
07-01-2026 |
19.1516 |
8.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
24-04-2026 |
17.4618 |
07-01-2026 |
19.1517 |
8.82
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
24-04-2026 |
79.237 |
29-10-2025 |
86.8986 |
8.82
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
24-04-2026 |
79.2418 |
29-10-2025 |
86.9039 |
8.82
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
24-04-2026 |
10.3871 |
07-01-2026 |
11.3901 |
8.81
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
24-04-2026 |
10.3872 |
07-01-2026 |
11.3901 |
8.81
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
24-04-2026 |
10.7883 |
20-10-2025 |
11.8305 |
8.81
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
24-04-2026 |
33.4362 |
05-01-2026 |
36.6581 |
8.79
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
24-04-2026 |
18.3624 |
07-01-2026 |
20.1308 |
8.78
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
24-04-2026 |
18.3624 |
07-01-2026 |
20.1308 |
8.78
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
24-04-2026 |
46.9325 |
02-01-2026 |
51.4495 |
8.78
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
24-04-2026 |
161.0439 |
02-01-2026 |
176.5436 |
8.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-04-2026 |
81.74 |
27-06-2025 |
89.59 |
8.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
24-04-2026 |
174.48 |
27-06-2025 |
191.24 |
8.76
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
24-04-2026 |
14.9398 |
07-01-2026 |
16.3739 |
8.76
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
24-04-2026 |
14.9394 |
07-01-2026 |
16.3735 |
8.76
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
24-04-2026 |
16.4689 |
17-07-2025 |
18.05 |
8.76
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
24-04-2026 |
29.8671 |
29-10-2025 |
32.7312 |
8.75
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
24-04-2026 |
142.6705 |
29-10-2025 |
156.3521 |
8.75
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
24-04-2026 |
40.3075 |
27-06-2025 |
44.1734 |
8.75
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
24-04-2026 |
9.9989 |
07-01-2026 |
10.954 |
8.72
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
24-04-2026 |
10.8711 |
18-02-2026 |
11.9069 |
8.70
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
24-04-2026 |
19.62 |
11-02-2026 |
21.49 |
8.70
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
24-04-2026 |
108.25 |
02-01-2026 |
118.556 |
8.69
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
24-04-2026 |
10.6996 |
17-10-2025 |
11.7182 |
8.69
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
24-04-2026 |
10.6996 |
17-10-2025 |
11.7182 |
8.69
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
24-04-2026 |
9.832 |
07-01-2026 |
10.7679 |
8.69
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
24-04-2026 |
9.832 |
07-01-2026 |
10.7679 |
8.69
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-04-2026 |
55.553 |
11-02-2026 |
60.8281 |
8.67
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
24-04-2026 |
26.79 |
27-06-2025 |
29.33 |
8.66
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
24-04-2026 |
457.72 |
02-01-2026 |
501.1 |
8.66
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-04-2026 |
9.8065 |
18-02-2026 |
10.7336 |
8.64
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
24-04-2026 |
18.81 |
27-10-2025 |
20.59 |
8.64
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-04-2026 |
102.43 |
16-07-2025 |
112.05 |
8.59
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
24-04-2026 |
114.91 |
16-07-2025 |
125.7 |
8.58
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
24-04-2026 |
21.4417 |
07-01-2026 |
23.4507 |
8.57
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
24-04-2026 |
199.7801 |
07-01-2026 |
218.4814 |
8.56
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
24-04-2026 |
19.9538 |
07-01-2026 |
21.8188 |
8.55
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
24-04-2026 |
9.469 |
29-10-2025 |
10.354 |
8.55
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
24-04-2026 |
9.469 |
29-10-2025 |
10.354 |
8.55
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
24-04-2026 |
9.5271 |
18-02-2026 |
10.4165 |
8.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
24-04-2026 |
24.366 |
07-01-2026 |
26.6403 |
8.54
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
24-04-2026 |
16.81 |
28-10-2025 |
18.38 |
8.54
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
24-04-2026 |
106.67 |
02-01-2026 |
116.62 |
8.53
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
24-04-2026 |
90.83 |
07-01-2026 |
99.29 |
8.52
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-04-2026 |
78.2136 |
29-10-2025 |
85.4999 |
8.52
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
24-04-2026 |
9.553 |
03-11-2025 |
10.4411 |
8.51
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
24-04-2026 |
9.553 |
03-11-2025 |
10.4411 |
8.51
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
24-04-2026 |
27.123 |
18-02-2026 |
29.6414 |
8.50
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
24-04-2026 |
26.888 |
18-02-2026 |
29.3843 |
8.50
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
24-04-2026 |
271.8582 |
18-02-2026 |
297.0993 |
8.50
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
24-04-2026 |
17.67 |
18-09-2025 |
19.31 |
8.49
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
24-04-2026 |
116.1448 |
11-02-2026 |
126.9242 |
8.49
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
24-04-2026 |
27.0263 |
18-02-2026 |
29.5346 |
8.49
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
24-04-2026 |
20.3994 |
07-01-2026 |
22.2898 |
8.48
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
24-04-2026 |
275.8349 |
18-02-2026 |
301.3635 |
8.47
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
24-04-2026 |
41.8 |
29-01-2026 |
45.67 |
8.47
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
24-04-2026 |
30.32 |
09-02-2026 |
33.12 |
8.45
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
24-04-2026 |
108.247 |
17-07-2025 |
118.215 |
8.43
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
24-04-2026 |
248.122 |
17-07-2025 |
270.97 |
8.43
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
24-04-2026 |
29.1946 |
17-11-2025 |
31.8804 |
8.42
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
24-04-2026 |
323.69 |
28-11-2025 |
353.37 |
8.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
24-04-2026 |
131.79 |
29-10-2025 |
143.86 |
8.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
24-04-2026 |
19.5056 |
29-01-2026 |
21.2863 |
8.37
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
24-04-2026 |
1095.0 |
07-01-2026 |
1194.962 |
8.37
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
24-04-2026 |
15.6516 |
06-01-2026 |
17.0767 |
8.35
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
24-04-2026 |
987.8536 |
07-01-2026 |
1077.6823 |
8.34
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
24-04-2026 |
47.873 |
20-11-2025 |
52.215 |
8.32
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
24-04-2026 |
243.77 |
18-09-2025 |
265.86 |
8.31
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
24-04-2026 |
13.2288 |
02-01-2026 |
14.4276 |
8.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
24-04-2026 |
12.0812 |
18-02-2026 |
13.1742 |
8.30
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-04-2026 |
12.0812 |
18-02-2026 |
13.1742 |
8.30
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-04-2026 |
12.0812 |
18-02-2026 |
13.1742 |
8.30
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
24-04-2026 |
20.43 |
27-06-2025 |
22.28 |
8.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
24-04-2026 |
12.48 |
09-07-2025 |
13.61 |
8.30
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-04-2026 |
15.174 |
18-09-2025 |
16.547 |
8.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-04-2026 |
20.34 |
02-01-2026 |
22.18 |
8.30
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
24-04-2026 |
13.71 |
19-09-2025 |
14.95 |
8.29
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
24-04-2026 |
13.71 |
19-09-2025 |
14.95 |
8.29
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
24-04-2026 |
129.16 |
06-01-2026 |
140.84 |
8.29
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
24-04-2026 |
52.228 |
06-01-2026 |
56.933 |
8.26
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
24-04-2026 |
17.7384 |
07-01-2026 |
19.3357 |
8.26
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
24-04-2026 |
17.7384 |
07-01-2026 |
19.3357 |
8.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
24-04-2026 |
15.437 |
02-01-2026 |
16.827 |
8.26
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
24-04-2026 |
78.37 |
17-07-2025 |
85.4091 |
8.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
24-04-2026 |
15.84 |
18-09-2025 |
17.26 |
8.23
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
24-04-2026 |
19.7135 |
02-01-2026 |
21.4815 |
8.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
24-04-2026 |
37.3035 |
02-01-2026 |
40.651 |
8.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-04-2026 |
195.2643 |
02-01-2026 |
212.7867 |
8.23
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
24-04-2026 |
57.51 |
02-01-2026 |
62.67 |
8.23
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
24-04-2026 |
16.459 |
11-02-2026 |
17.933 |
8.22
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-04-2026 |
16.459 |
11-02-2026 |
17.933 |
8.22
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
24-04-2026 |
10.351 |
07-01-2026 |
11.2775 |
8.22
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
24-04-2026 |
10.351 |
07-01-2026 |
11.2774 |
8.21
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
24-04-2026 |
55.08 |
19-11-2025 |
60.0 |
8.20
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
24-04-2026 |
70.9457 |
18-09-2025 |
77.2778 |
8.19
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
24-04-2026 |
92.0682 |
18-09-2025 |
100.2856 |
8.19
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
24-04-2026 |
15.8853 |
06-01-2026 |
17.3031 |
8.19
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
24-04-2026 |
18.2367 |
23-07-2025 |
19.8598 |
8.17
|
| SBI BSE 100 ETF
|
16-03-2015 |
24-04-2026 |
279.3184 |
02-01-2026 |
304.1347 |
8.16
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
24-04-2026 |
29.4797 |
02-01-2026 |
32.0974 |
8.16
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
24-04-2026 |
29.5176 |
02-01-2026 |
32.1382 |
8.15
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
24-04-2026 |
29.4251 |
18-09-2025 |
32.0374 |
8.15
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
24-04-2026 |
8.9706 |
05-01-2026 |
9.7665 |
8.15
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
24-04-2026 |
8.9707 |
05-01-2026 |
9.7666 |
8.15
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
24-04-2026 |
9.8071 |
11-02-2026 |
10.6759 |
8.14
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
24-04-2026 |
9.8071 |
11-02-2026 |
10.676 |
8.14
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
24-04-2026 |
9.923 |
11-02-2026 |
10.801 |
8.13
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
24-04-2026 |
9.923 |
11-02-2026 |
10.801 |
8.13
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
24-04-2026 |
19.11 |
29-10-2025 |
20.8 |
8.13
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
24-04-2026 |
27.0091 |
18-02-2026 |
29.3976 |
8.12
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
24-04-2026 |
36.3497 |
06-01-2026 |
39.5622 |
8.12
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
24-04-2026 |
12.3879 |
29-05-2025 |
13.4822 |
8.12
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
24-04-2026 |
20.2381 |
02-01-2026 |
22.0249 |
8.11
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
24-04-2026 |
12.01 |
29-01-2026 |
13.07 |
8.11
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
24-04-2026 |
366.0729 |
29-10-2025 |
398.3306 |
8.10
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-04-2026 |
32.472 |
26-02-2026 |
35.332 |
8.09
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
24-04-2026 |
19.1676 |
20-11-2025 |
20.8544 |
8.09
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
24-04-2026 |
14.0507 |
07-01-2026 |
15.2853 |
8.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
24-04-2026 |
19.1745 |
20-11-2025 |
20.8589 |
8.08
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
24-04-2026 |
11.4906 |
11-02-2026 |
12.5013 |
8.08
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
24-04-2026 |
144.2279 |
07-01-2026 |
156.8922 |
8.07
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
24-04-2026 |
129.6967 |
07-01-2026 |
141.0882 |
8.07
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
24-04-2026 |
27.0071 |
18-09-2025 |
29.3773 |
8.07
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
24-04-2026 |
18.02 |
07-01-2026 |
19.6 |
8.06
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
24-04-2026 |
15.5409 |
30-07-2025 |
16.9041 |
8.06
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
24-04-2026 |
15.5409 |
30-07-2025 |
16.9041 |
8.06
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
24-04-2026 |
14.3991 |
07-01-2026 |
15.6602 |
8.05
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
24-04-2026 |
10.3612 |
11-03-2026 |
11.2655 |
8.03
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
24-04-2026 |
1399.5857 |
29-10-2025 |
1521.5997 |
8.02
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
24-04-2026 |
60.1 |
28-11-2025 |
65.34 |
8.02
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-04-2026 |
64.0733 |
02-01-2026 |
69.6444 |
8.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-04-2026 |
369.5004 |
02-01-2026 |
401.6278 |
8.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
24-04-2026 |
33.6953 |
17-07-2025 |
36.6272 |
8.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
24-04-2026 |
450.446 |
05-12-2025 |
489.578 |
7.99
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-04-2026 |
14.7677 |
02-01-2026 |
16.0506 |
7.99
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
24-04-2026 |
14.7678 |
02-01-2026 |
16.0507 |
7.99
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
24-04-2026 |
13.4492 |
21-07-2025 |
14.6177 |
7.99
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
24-04-2026 |
36.172 |
17-07-2025 |
39.2997 |
7.96
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
24-04-2026 |
111.771 |
20-11-2025 |
121.431 |
7.96
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
24-04-2026 |
13.7918 |
21-07-2025 |
14.9827 |
7.95
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
24-04-2026 |
16.719 |
20-11-2025 |
18.161 |
7.94
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
24-04-2026 |
16.719 |
20-11-2025 |
18.161 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-04-2026 |
34.9024 |
01-07-2025 |
37.9143 |
7.94
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
24-04-2026 |
14.2451 |
26-05-2025 |
15.4731 |
7.94
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
24-04-2026 |
12.5386 |
29-01-2026 |
13.6183 |
7.93
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
24-04-2026 |
16.8543 |
02-01-2026 |
18.3056 |
7.93
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
24-04-2026 |
46.9037 |
01-12-2025 |
50.9383 |
7.92
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
24-04-2026 |
46.9044 |
01-12-2025 |
50.939 |
7.92
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
24-04-2026 |
29.5674 |
02-01-2026 |
32.1009 |
7.89
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
24-04-2026 |
24.2809 |
02-01-2026 |
26.3615 |
7.89
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
24-04-2026 |
23.0145 |
02-01-2026 |
24.9866 |
7.89
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
24-04-2026 |
33.4258 |
02-01-2026 |
36.29 |
7.89
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
24-04-2026 |
28.7529 |
02-01-2026 |
31.2167 |
7.89
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
24-04-2026 |
148.1165 |
02-01-2026 |
160.8084 |
7.89
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
24-04-2026 |
21.0614 |
02-01-2026 |
22.8655 |
7.89
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
12.2136 |
11-03-2026 |
13.2594 |
7.89
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
24-04-2026 |
9.6567 |
02-01-2026 |
10.4837 |
7.89
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
24-04-2026 |
9.6567 |
02-01-2026 |
10.4837 |
7.89
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
24-04-2026 |
9.3179 |
05-01-2026 |
10.1138 |
7.87
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
24-04-2026 |
9.3179 |
05-01-2026 |
10.1138 |
7.87
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
24-04-2026 |
9.3179 |
05-01-2026 |
10.1138 |
7.87
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
24-04-2026 |
10.4192 |
28-05-2025 |
11.309 |
7.87
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
24-04-2026 |
14.4455 |
02-01-2026 |
15.6771 |
7.86
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
24-04-2026 |
35.3543 |
01-07-2025 |
38.3677 |
7.85
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
24-04-2026 |
9.4325 |
29-10-2025 |
10.2361 |
7.85
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
24-04-2026 |
20.0979 |
20-11-2025 |
21.8067 |
7.84
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
24-04-2026 |
20.0951 |
20-11-2025 |
21.8039 |
7.84
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
24-04-2026 |
212.0578 |
02-01-2026 |
230.0861 |
7.84
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
24-04-2026 |
13.7784 |
18-09-2025 |
14.9507 |
7.84
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
24-04-2026 |
13.7784 |
18-09-2025 |
14.9507 |
7.84
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
24-04-2026 |
14.5241 |
02-01-2026 |
15.7555 |
7.82
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
24-04-2026 |
14.5264 |
02-01-2026 |
15.758 |
7.82
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
24-04-2026 |
13.9643 |
07-01-2026 |
15.1454 |
7.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-04-2026 |
13.9634 |
07-01-2026 |
15.1444 |
7.80
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
24-04-2026 |
9.3573 |
07-01-2026 |
10.1471 |
7.78
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
24-04-2026 |
24.8804 |
02-01-2026 |
26.9763 |
7.77
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
24-04-2026 |
27.5892 |
02-01-2026 |
29.9123 |
7.77
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
24-04-2026 |
262.2366 |
02-01-2026 |
284.3257 |
7.77
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
24-04-2026 |
10.5263 |
07-01-2026 |
11.4116 |
7.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
24-04-2026 |
19.644 |
15-07-2025 |
21.297 |
7.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
24-04-2026 |
19.644 |
15-07-2025 |
21.297 |
7.76
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-04-2026 |
8.6765 |
07-01-2026 |
9.4044 |
7.74
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-04-2026 |
190.1606 |
23-02-2026 |
206.1121 |
7.74
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
24-04-2026 |
74.0096 |
23-02-2026 |
80.2178 |
7.74
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
24-04-2026 |
270.5976 |
02-01-2026 |
293.2841 |
7.74
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
24-04-2026 |
21.0477 |
06-01-2026 |
22.8133 |
7.74
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
24-04-2026 |
21.0514 |
06-01-2026 |
22.8173 |
7.74
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
24-04-2026 |
25.5413 |
02-01-2026 |
27.68 |
7.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
24-04-2026 |
14.371 |
06-01-2026 |
15.571 |
7.71
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
24-04-2026 |
9.6266 |
07-01-2026 |
10.4303 |
7.71
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
24-04-2026 |
9.6263 |
07-01-2026 |
10.43 |
7.71
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
24-04-2026 |
183.0649 |
29-10-2025 |
198.3417 |
7.70
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
24-04-2026 |
36.62 |
27-06-2025 |
39.67 |
7.69
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
24-04-2026 |
9.7822 |
07-01-2026 |
10.5974 |
7.69
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
24-04-2026 |
9.7822 |
07-01-2026 |
10.5974 |
7.69
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
24-04-2026 |
10.34 |
06-01-2026 |
11.2 |
7.68
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
24-04-2026 |
10.34 |
06-01-2026 |
11.2 |
7.68
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
24-04-2026 |
9.657 |
07-01-2026 |
10.46 |
7.68
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
24-04-2026 |
9.657 |
07-01-2026 |
10.46 |
7.68
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
24-04-2026 |
10.3632 |
02-01-2026 |
11.2237 |
7.67
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
24-04-2026 |
11.493 |
16-07-2025 |
12.447 |
7.66
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
24-04-2026 |
13.5604 |
26-05-2025 |
14.6828 |
7.64
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
24-04-2026 |
14.3575 |
11-02-2026 |
15.5444 |
7.64
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
24-04-2026 |
31.7012 |
27-10-2025 |
34.3211 |
7.63
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
24-04-2026 |
83.3195 |
27-10-2025 |
90.2052 |
7.63
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-04-2026 |
82.657 |
27-10-2025 |
89.4879 |
7.63
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
24-04-2026 |
29.5021 |
27-10-2025 |
31.9402 |
7.63
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
24-04-2026 |
31.928 |
27-10-2025 |
34.5666 |
7.63
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
24-04-2026 |
114.1547 |
27-10-2025 |
123.5887 |
7.63
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
24-04-2026 |
11.5 |
06-06-2025 |
12.45 |
7.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
24-04-2026 |
11.972 |
06-01-2026 |
12.961 |
7.63
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
24-04-2026 |
10.1994 |
26-06-2025 |
11.0413 |
7.63
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
24-04-2026 |
10.1995 |
26-06-2025 |
11.0413 |
7.62
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
24-04-2026 |
11.6595 |
09-06-2025 |
12.6218 |
7.62
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
24-04-2026 |
27.9543 |
26-02-2026 |
30.2594 |
7.62
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
24-04-2026 |
16.7981 |
06-01-2026 |
18.1795 |
7.60
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
24-04-2026 |
14.356 |
07-01-2026 |
15.537 |
7.60
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
24-04-2026 |
14.356 |
07-01-2026 |
15.537 |
7.60
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
24-04-2026 |
47.4445 |
18-02-2026 |
51.348 |
7.60
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
24-04-2026 |
39.0041 |
12-02-2026 |
42.2091 |
7.59
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
24-04-2026 |
43.4318 |
12-02-2026 |
47.0007 |
7.59
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
24-04-2026 |
56.9072 |
07-01-2026 |
61.5804 |
7.59
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
24-04-2026 |
10.24 |
29-10-2025 |
11.08 |
7.58
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
24-04-2026 |
12.3205 |
29-10-2025 |
13.3289 |
7.57
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
24-04-2026 |
12.3207 |
29-10-2025 |
13.3291 |
7.57
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
24-04-2026 |
17.6992 |
15-07-2025 |
19.148 |
7.57
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
24-04-2026 |
17.6995 |
15-07-2025 |
19.1481 |
7.57
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
24-04-2026 |
15.14 |
07-01-2026 |
16.38 |
7.57
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
24-04-2026 |
216.9097 |
07-01-2026 |
234.6433 |
7.56
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
24-04-2026 |
17.37 |
07-01-2026 |
18.79 |
7.56
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
24-04-2026 |
16.5815 |
18-02-2026 |
17.9347 |
7.55
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
11.26 |
02-03-2026 |
12.1795 |
7.55
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
24-04-2026 |
41.3533 |
01-07-2025 |
44.7281 |
7.55
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
24-04-2026 |
20.6271 |
07-01-2026 |
22.3103 |
7.54
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
24-04-2026 |
11.42 |
18-09-2025 |
12.35 |
7.53
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
24-04-2026 |
11.42 |
18-09-2025 |
12.35 |
7.53
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
24-04-2026 |
20.195 |
07-01-2026 |
21.837 |
7.52
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
24-04-2026 |
118.2152 |
26-02-2026 |
127.8288 |
7.52
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
11.3957 |
11-03-2026 |
12.323 |
7.52
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
24-04-2026 |
20.3581 |
15-07-2025 |
22.0128 |
7.52
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
24-04-2026 |
20.3561 |
15-07-2025 |
22.0107 |
7.52
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
24-04-2026 |
71.568 |
02-01-2026 |
77.385 |
7.52
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
24-04-2026 |
554.429 |
02-01-2026 |
599.496 |
7.52
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
24-04-2026 |
82.71 |
02-01-2026 |
89.43 |
7.51
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
24-04-2026 |
81.74 |
02-01-2026 |
88.38 |
7.51
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
24-04-2026 |
80.67 |
02-01-2026 |
87.22 |
7.51
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
24-04-2026 |
20.8358 |
07-01-2026 |
22.5271 |
7.51
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
24-04-2026 |
36.783 |
05-01-2026 |
39.765 |
7.50
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
24-04-2026 |
81.25 |
02-01-2026 |
87.84 |
7.50
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
24-04-2026 |
65.94 |
02-01-2026 |
71.29 |
7.50
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
24-04-2026 |
224.504 |
18-02-2026 |
242.704 |
7.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
24-04-2026 |
9.4908 |
23-02-2026 |
10.2603 |
7.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
24-04-2026 |
9.4908 |
23-02-2026 |
10.2603 |
7.50
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
24-04-2026 |
10.24 |
29-10-2025 |
11.07 |
7.50
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
24-04-2026 |
237.6984 |
21-07-2025 |
256.9566 |
7.49
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
24-04-2026 |
7.9205 |
30-06-2025 |
8.5601 |
7.47
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
24-04-2026 |
9.6972 |
23-02-2026 |
10.4805 |
7.47
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
24-04-2026 |
9.8708 |
17-11-2025 |
10.6673 |
7.47
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
24-04-2026 |
9.8708 |
17-11-2025 |
10.6673 |
7.47
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
24-04-2026 |
75.178 |
02-01-2026 |
81.237 |
7.46
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
24-04-2026 |
116.8323 |
07-01-2026 |
126.2304 |
7.45
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
24-04-2026 |
10.3327 |
26-05-2025 |
11.1642 |
7.45
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
24-04-2026 |
18.2802 |
23-07-2025 |
19.7511 |
7.45
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
24-04-2026 |
14.098 |
23-02-2026 |
15.2321 |
7.45
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
24-04-2026 |
14.0979 |
23-02-2026 |
15.232 |
7.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
24-04-2026 |
11.6533 |
02-01-2026 |
12.5905 |
7.44
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
24-04-2026 |
8.5572 |
26-06-2025 |
9.2454 |
7.44
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-04-2026 |
9.2697 |
23-02-2026 |
10.0129 |
7.42
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
24-04-2026 |
464.2931 |
11-02-2026 |
501.5076 |
7.42
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
24-04-2026 |
48.294 |
30-06-2025 |
52.163 |
7.42
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
24-04-2026 |
15.0961 |
23-02-2026 |
16.3027 |
7.40
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
24-04-2026 |
15.0961 |
23-02-2026 |
16.3027 |
7.40
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
24-04-2026 |
9.2491 |
01-07-2025 |
9.987 |
7.39
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
24-04-2026 |
9.2491 |
01-07-2025 |
9.987 |
7.39
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
24-04-2026 |
9.2671 |
02-01-2026 |
10.0065 |
7.39
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
24-04-2026 |
216.4459 |
02-01-2026 |
233.7159 |
7.39
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
24-04-2026 |
167.7862 |
02-01-2026 |
181.1737 |
7.39
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
24-04-2026 |
14.081 |
29-10-2025 |
15.203 |
7.38
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
24-04-2026 |
14.081 |
29-10-2025 |
15.203 |
7.38
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-04-2026 |
47.3409 |
02-01-2026 |
51.1052 |
7.37
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
24-04-2026 |
105.7244 |
02-01-2026 |
114.1312 |
7.37
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
24-04-2026 |
153.0294 |
02-01-2026 |
165.1908 |
7.36
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
24-04-2026 |
26.4434 |
23-02-2026 |
28.5433 |
7.36
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
24-04-2026 |
165.8977 |
17-07-2025 |
179.0599 |
7.35
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
24-04-2026 |
98.0097 |
17-07-2025 |
105.7856 |
7.35
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
24-04-2026 |
9.8938 |
02-01-2026 |
10.6789 |
7.35
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
24-04-2026 |
9.8938 |
02-01-2026 |
10.6789 |
7.35
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
24-04-2026 |
9.8938 |
02-01-2026 |
10.6789 |
7.35
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-04-2026 |
37.959 |
29-07-2025 |
40.965 |
7.34
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
24-04-2026 |
23.3327 |
02-01-2026 |
25.1762 |
7.32
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-04-2026 |
23.3327 |
02-01-2026 |
25.1762 |
7.32
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-04-2026 |
23.3327 |
02-01-2026 |
25.1762 |
7.32
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
24-04-2026 |
7.6515 |
05-01-2026 |
8.2555 |
7.32
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-04-2026 |
1138.0705 |
28-05-2025 |
1227.9502 |
7.32
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
24-04-2026 |
17.1221 |
02-01-2026 |
18.4704 |
7.30
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-04-2026 |
10.5581 |
26-06-2025 |
11.3889 |
7.29
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
24-04-2026 |
18.77 |
29-10-2025 |
20.24 |
7.26
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
24-04-2026 |
35.46 |
07-01-2026 |
38.22 |
7.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
24-04-2026 |
7.9658 |
26-06-2025 |
8.5855 |
7.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
24-04-2026 |
7.9658 |
26-06-2025 |
8.5855 |
7.22
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
24-04-2026 |
10.92 |
06-01-2026 |
11.77 |
7.22
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
24-04-2026 |
10.92 |
06-01-2026 |
11.77 |
7.22
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
24-04-2026 |
18.78 |
29-10-2025 |
20.24 |
7.21
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-04-2026 |
378.9966 |
18-09-2025 |
408.4441 |
7.21
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
24-04-2026 |
195.4048 |
18-09-2025 |
210.5876 |
7.21
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
24-04-2026 |
494.1282 |
02-01-2026 |
532.4959 |
7.21
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-04-2026 |
396.2618 |
02-01-2026 |
427.0305 |
7.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
24-04-2026 |
12.0428 |
29-01-2026 |
12.9773 |
7.20
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
24-04-2026 |
12.0428 |
29-01-2026 |
12.9773 |
7.20
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
24-04-2026 |
11.22 |
02-01-2026 |
12.09 |
7.20
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
24-04-2026 |
11.22 |
02-01-2026 |
12.09 |
7.20
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
24-04-2026 |
142.996 |
02-01-2026 |
154.022 |
7.16
|
| Kotak MSCI India ETF
|
19-02-2025 |
24-04-2026 |
29.143 |
02-01-2026 |
31.387 |
7.15
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
24-04-2026 |
28.8678 |
02-01-2026 |
31.0915 |
7.15
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
24-04-2026 |
18.157 |
29-10-2025 |
19.555 |
7.15
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
24-04-2026 |
14.3158 |
02-01-2026 |
15.4153 |
7.13
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
10.1886 |
20-03-2026 |
10.9668 |
7.10
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
24-04-2026 |
51.1176 |
26-06-2025 |
55.0185 |
7.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
24-04-2026 |
13.3865 |
28-05-2025 |
14.4071 |
7.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
24-04-2026 |
47.784 |
02-01-2026 |
51.417 |
7.07
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
24-04-2026 |
51.29 |
27-11-2025 |
55.19 |
7.07
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
24-04-2026 |
9.4319 |
02-01-2026 |
10.1487 |
7.06
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
24-04-2026 |
9.4319 |
02-01-2026 |
10.1487 |
7.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
24-04-2026 |
136.37 |
06-01-2026 |
146.693 |
7.04
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
24-04-2026 |
18.724 |
29-10-2025 |
20.136 |
7.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
24-04-2026 |
13.3618 |
06-06-2025 |
14.3692 |
7.01
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-04-2026 |
37.65 |
17-07-2025 |
40.49 |
7.01
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
24-04-2026 |
22.71 |
20-11-2025 |
24.42 |
7.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
24-04-2026 |
22.71 |
20-11-2025 |
24.42 |
7.00
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
24-04-2026 |
10.0813 |
02-03-2026 |
10.8401 |
7.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
24-04-2026 |
697.3076 |
02-01-2026 |
749.6955 |
6.99
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
24-04-2026 |
9.9623 |
02-01-2026 |
10.7112 |
6.99
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
24-04-2026 |
9.9623 |
02-01-2026 |
10.7112 |
6.99
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
24-04-2026 |
9.9623 |
02-01-2026 |
10.7112 |
6.99
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
24-04-2026 |
38.58 |
30-07-2025 |
41.47 |
6.97
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
24-04-2026 |
43.4783 |
29-01-2026 |
46.7317 |
6.96
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
24-04-2026 |
18.1567 |
26-05-2025 |
19.5134 |
6.95
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-04-2026 |
23.9557 |
25-02-2026 |
25.7406 |
6.93
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
24-04-2026 |
14.8428 |
28-05-2025 |
15.9483 |
6.93
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
24-04-2026 |
11.98 |
17-10-2025 |
12.87 |
6.92
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
24-04-2026 |
15.65 |
29-01-2026 |
16.812 |
6.91
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
24-04-2026 |
149.067 |
02-01-2026 |
160.14 |
6.91
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
24-04-2026 |
10.3412 |
26-06-2025 |
11.1089 |
6.91
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
24-04-2026 |
43.1129 |
18-02-2026 |
46.3097 |
6.90
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
24-04-2026 |
140.7451 |
02-01-2026 |
151.1624 |
6.89
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
24-04-2026 |
35.01 |
29-10-2025 |
37.6 |
6.89
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
24-04-2026 |
1955.511 |
06-01-2026 |
2100.153 |
6.89
|
| Groww Nifty 200 ETF
|
25-02-2025 |
24-04-2026 |
11.048 |
02-01-2026 |
11.8648 |
6.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
24-04-2026 |
16.852 |
20-11-2025 |
18.097 |
6.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
24-04-2026 |
16.852 |
20-11-2025 |
18.097 |
6.88
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
24-04-2026 |
907.02 |
02-01-2026 |
973.88 |
6.87
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
24-04-2026 |
12.314 |
07-01-2026 |
13.223 |
6.87
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
24-04-2026 |
424.8023 |
02-01-2026 |
456.1097 |
6.86
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
24-04-2026 |
1571.2615 |
20-11-2025 |
1687.0109 |
6.86
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
24-04-2026 |
11.1819 |
29-01-2026 |
12.0053 |
6.86
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
24-04-2026 |
11.1819 |
29-01-2026 |
12.0053 |
6.86
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
24-04-2026 |
12.2252 |
29-05-2025 |
13.1236 |
6.85
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
24-04-2026 |
23.999 |
29-10-2025 |
25.763 |
6.85
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
24-04-2026 |
17.54 |
02-01-2026 |
18.83 |
6.85
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
24-04-2026 |
10.5185 |
06-01-2026 |
11.2906 |
6.84
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-04-2026 |
10.5185 |
06-01-2026 |
11.2906 |
6.84
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
24-04-2026 |
92.538 |
29-10-2025 |
99.3287 |
6.84
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
24-04-2026 |
13.9114 |
02-01-2026 |
14.9301 |
6.82
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
24-04-2026 |
11.09 |
26-05-2025 |
11.9 |
6.81
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
24-04-2026 |
329.27 |
29-10-2025 |
353.33 |
6.81
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
24-04-2026 |
84.0 |
17-09-2025 |
90.14 |
6.81
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
24-04-2026 |
9.72 |
26-02-2026 |
10.43 |
6.81
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
24-04-2026 |
9.71 |
26-02-2026 |
10.42 |
6.81
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
24-04-2026 |
495.9375 |
02-01-2026 |
532.1964 |
6.81
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
24-04-2026 |
9.838 |
18-02-2026 |
10.556 |
6.80
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
24-04-2026 |
9.838 |
18-02-2026 |
10.556 |
6.80
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
24-04-2026 |
9.34 |
29-10-2025 |
10.02 |
6.79
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
24-04-2026 |
9.34 |
29-10-2025 |
10.02 |
6.79
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
24-04-2026 |
86.4223 |
02-01-2026 |
92.7135 |
6.79
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
24-04-2026 |
426.2715 |
02-01-2026 |
457.302 |
6.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
24-04-2026 |
26.1039 |
02-01-2026 |
28.0063 |
6.79
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
24-04-2026 |
43.5261 |
19-09-2025 |
46.6881 |
6.77
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
24-04-2026 |
1070.8918 |
14-08-2025 |
1148.5668 |
6.76
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-04-2026 |
10.0551 |
11-03-2026 |
10.7841 |
6.76
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
24-04-2026 |
18.7623 |
03-11-2025 |
20.1197 |
6.75
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
24-04-2026 |
11.74 |
29-01-2026 |
12.59 |
6.75
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
24-04-2026 |
35.08 |
29-10-2025 |
37.62 |
6.75
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
24-04-2026 |
62.75 |
29-10-2025 |
67.29 |
6.75
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
24-04-2026 |
72.7707 |
06-01-2026 |
78.0331 |
6.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
24-04-2026 |
232.6837 |
06-01-2026 |
249.5105 |
6.74
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-04-2026 |
22.4418 |
05-01-2026 |
24.0647 |
6.74
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-04-2026 |
22.4418 |
05-01-2026 |
24.0647 |
6.74
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
24-04-2026 |
22.4418 |
05-01-2026 |
24.0647 |
6.74
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
24-04-2026 |
23.3125 |
07-01-2026 |
24.993 |
6.72
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
24-04-2026 |
30.1517 |
07-01-2026 |
32.3252 |
6.72
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
24-04-2026 |
20.1913 |
02-01-2026 |
21.6452 |
6.72
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
24-04-2026 |
20.1913 |
02-01-2026 |
21.6452 |
6.72
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
24-04-2026 |
62.48 |
18-09-2025 |
66.98 |
6.72
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
24-04-2026 |
10.0664 |
29-01-2026 |
10.7909 |
6.71
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
24-04-2026 |
10.0667 |
29-01-2026 |
10.791 |
6.71
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
24-04-2026 |
11.3522 |
05-01-2026 |
12.1675 |
6.70
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
24-04-2026 |
11.3523 |
05-01-2026 |
12.1675 |
6.70
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
24-04-2026 |
15.5241 |
12-02-2026 |
16.6371 |
6.69
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
24-04-2026 |
11.85 |
02-01-2026 |
12.699 |
6.69
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
24-04-2026 |
11.85 |
02-01-2026 |
12.699 |
6.69
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
24-04-2026 |
10.3162 |
18-11-2025 |
11.0547 |
6.68
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
24-04-2026 |
10.3162 |
18-11-2025 |
11.0547 |
6.68
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
24-04-2026 |
24.34 |
02-01-2026 |
26.08 |
6.67
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
24-04-2026 |
21.157 |
18-02-2026 |
22.665 |
6.65
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
24-04-2026 |
21.131 |
18-02-2026 |
22.637 |
6.65
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
24-04-2026 |
9.7158 |
02-01-2026 |
10.4074 |
6.65
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
24-04-2026 |
9.6991 |
29-10-2025 |
10.3891 |
6.64
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
24-04-2026 |
9.6991 |
29-10-2025 |
10.3891 |
6.64
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
24-04-2026 |
202.917 |
02-01-2026 |
217.348 |
6.64
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
24-04-2026 |
632.5307 |
18-02-2026 |
677.506 |
6.64
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
24-04-2026 |
167.4816 |
17-07-2025 |
179.3255 |
6.60
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
24-04-2026 |
9.4441 |
11-02-2026 |
10.1113 |
6.60
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
24-04-2026 |
9.444 |
11-02-2026 |
10.1113 |
6.60
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
24-04-2026 |
14.9525 |
02-01-2026 |
16.0077 |
6.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
24-04-2026 |
13.0552 |
29-01-2026 |
13.9758 |
6.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
24-04-2026 |
13.0552 |
29-01-2026 |
13.9758 |
6.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
24-04-2026 |
13.0552 |
29-01-2026 |
13.9758 |
6.59
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
24-04-2026 |
10.2139 |
06-01-2026 |
10.9331 |
6.58
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
24-04-2026 |
9.3803 |
27-10-2025 |
10.04 |
6.57
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
24-04-2026 |
9.38 |
27-10-2025 |
10.04 |
6.57
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
24-04-2026 |
26.0627 |
07-01-2026 |
27.8952 |
6.57
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
24-04-2026 |
12.11 |
17-07-2025 |
12.96 |
6.56
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
24-04-2026 |
86.367 |
17-07-2025 |
92.43 |
6.56
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
24-04-2026 |
12.5767 |
09-06-2025 |
13.4578 |
6.55
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
24-04-2026 |
10.0844 |
02-01-2026 |
10.79 |
6.54
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
24-04-2026 |
10.0845 |
02-01-2026 |
10.7901 |
6.54
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
24-04-2026 |
10.1164 |
30-06-2025 |
10.8238 |
6.54
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
24-04-2026 |
24.481 |
02-01-2026 |
26.192 |
6.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
24-04-2026 |
24.478 |
02-01-2026 |
26.189 |
6.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
24-04-2026 |
9.9927 |
28-05-2025 |
10.6893 |
6.52
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
24-04-2026 |
16.4804 |
23-07-2025 |
17.6268 |
6.50
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
24-04-2026 |
16.4831 |
23-07-2025 |
17.6297 |
6.50
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
24-04-2026 |
13.1677 |
30-06-2025 |
14.0836 |
6.50
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
24-04-2026 |
13.1674 |
30-06-2025 |
14.0833 |
6.50
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
24-04-2026 |
25.1634 |
17-07-2025 |
26.9139 |
6.50
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
24-04-2026 |
25.1636 |
17-07-2025 |
26.9141 |
6.50
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
24-04-2026 |
247.6147 |
29-10-2025 |
264.817 |
6.50
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
24-04-2026 |
2656.1074 |
17-11-2025 |
2840.2063 |
6.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
24-04-2026 |
26.3193 |
02-01-2026 |
28.1421 |
6.48
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
24-04-2026 |
12.6961 |
10-10-2025 |
13.5738 |
6.47
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
24-04-2026 |
13.2311 |
28-05-2025 |
14.1462 |
6.47
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
24-04-2026 |
99.018 |
07-01-2026 |
105.872 |
6.47
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
24-04-2026 |
608.556 |
06-01-2026 |
650.624 |
6.47
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
24-04-2026 |
330.351 |
02-01-2026 |
353.201 |
6.47
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
24-04-2026 |
15.721 |
18-02-2026 |
16.808 |
6.47
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
24-04-2026 |
15.721 |
18-02-2026 |
16.808 |
6.47
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
24-04-2026 |
14.46 |
29-10-2025 |
15.46 |
6.47
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
24-04-2026 |
12.6958 |
10-10-2025 |
13.5733 |
6.46
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
24-04-2026 |
14.747 |
26-02-2026 |
15.763 |
6.45
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
24-04-2026 |
14.634 |
26-02-2026 |
15.642 |
6.44
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
24-04-2026 |
9.64 |
02-01-2026 |
10.3038 |
6.44
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
24-04-2026 |
9.419 |
26-02-2026 |
10.0676 |
6.44
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
24-04-2026 |
9.419 |
26-02-2026 |
10.0676 |
6.44
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
24-04-2026 |
9.3046 |
02-01-2026 |
9.9443 |
6.43
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
24-04-2026 |
9.3043 |
02-01-2026 |
9.944 |
6.43
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
24-04-2026 |
38.0642 |
02-01-2026 |
40.6806 |
6.43
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
24-04-2026 |
25.0961 |
02-01-2026 |
26.8217 |
6.43
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
24-04-2026 |
9.822 |
02-01-2026 |
10.496 |
6.42
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
24-04-2026 |
9.822 |
02-01-2026 |
10.496 |
6.42
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
24-04-2026 |
9.603 |
18-02-2026 |
10.262 |
6.42
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
24-04-2026 |
9.603 |
18-02-2026 |
10.262 |
6.42
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
24-04-2026 |
36.1615 |
02-01-2026 |
38.6437 |
6.42
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
24-04-2026 |
12.2873 |
02-01-2026 |
13.1283 |
6.41
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
24-04-2026 |
12.2874 |
02-01-2026 |
13.1284 |
6.41
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
24-04-2026 |
79.3288 |
29-01-2026 |
84.7617 |
6.41
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
24-04-2026 |
173.1381 |
11-02-2026 |
184.9941 |
6.41
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
24-04-2026 |
32.587 |
11-02-2026 |
34.8185 |
6.41
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
24-04-2026 |
14.47 |
29-10-2025 |
15.46 |
6.40
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
24-04-2026 |
16.0981 |
29-10-2025 |
17.198 |
6.40
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
24-04-2026 |
16.0981 |
29-10-2025 |
17.198 |
6.40
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
24-04-2026 |
9.3789 |
26-11-2025 |
10.0192 |
6.39
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
24-04-2026 |
9.3789 |
26-11-2025 |
10.0192 |
6.39
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
24-04-2026 |
10.0604 |
02-01-2026 |
10.7459 |
6.38
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
24-04-2026 |
10.0604 |
02-01-2026 |
10.7459 |
6.38
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
24-04-2026 |
9.3584 |
05-01-2026 |
9.9963 |
6.38
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
24-04-2026 |
9.3584 |
05-01-2026 |
9.9963 |
6.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-04-2026 |
19.8391 |
29-10-2025 |
21.19 |
6.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
24-04-2026 |
17.77 |
29-10-2025 |
18.98 |
6.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
24-04-2026 |
17.77 |
29-10-2025 |
18.98 |
6.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
24-04-2026 |
26.2236 |
29-10-2025 |
28.0092 |
6.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
24-04-2026 |
26.2323 |
29-10-2025 |
28.0185 |
6.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
24-04-2026 |
20.3574 |
29-10-2025 |
21.7436 |
6.38
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
24-04-2026 |
83.06 |
02-01-2026 |
88.72 |
6.38
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
24-04-2026 |
122.87 |
02-01-2026 |
131.24 |
6.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-04-2026 |
21.4875 |
29-10-2025 |
22.9506 |
6.37
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
24-04-2026 |
132.3449 |
02-01-2026 |
141.3435 |
6.37
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
24-04-2026 |
14.719 |
27-11-2025 |
15.7189 |
6.36
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
24-04-2026 |
7.9532 |
27-11-2025 |
8.4934 |
6.36
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
24-04-2026 |
11.07 |
17-11-2025 |
11.82 |
6.35
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
24-04-2026 |
11.07 |
17-11-2025 |
11.82 |
6.35
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
24-04-2026 |
10.0178 |
05-01-2026 |
10.6975 |
6.35
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
24-04-2026 |
15.1432 |
28-11-2025 |
16.1707 |
6.35
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
24-04-2026 |
67.54 |
29-10-2025 |
72.11 |
6.34
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
24-04-2026 |
51.153 |
02-01-2026 |
54.607 |
6.33
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
24-04-2026 |
9.7604 |
02-01-2026 |
10.4197 |
6.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
24-04-2026 |
10.07 |
23-07-2025 |
10.75 |
6.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
24-04-2026 |
10.07 |
23-07-2025 |
10.75 |
6.33
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
24-04-2026 |
13.2693 |
02-01-2026 |
14.1647 |
6.32
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
24-04-2026 |
13.2701 |
02-01-2026 |
14.1654 |
6.32
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
24-04-2026 |
81.154 |
02-01-2026 |
86.632 |
6.32
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-04-2026 |
81.361 |
02-01-2026 |
86.853 |
6.32
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
24-04-2026 |
148.401 |
02-01-2026 |
158.42 |
6.32
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
24-04-2026 |
31.4204 |
09-07-2025 |
33.5417 |
6.32
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
24-04-2026 |
16.9517 |
05-06-2025 |
18.0937 |
6.31
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
24-04-2026 |
20.8771 |
02-01-2026 |
22.2833 |
6.31
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
24-04-2026 |
23.7092 |
03-11-2025 |
25.3051 |
6.31
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
24-04-2026 |
23.3875 |
26-11-2025 |
24.9603 |
6.30
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
24-04-2026 |
23.3838 |
26-11-2025 |
24.9564 |
6.30
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
24-04-2026 |
280.643 |
05-12-2025 |
299.528 |
6.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
24-04-2026 |
30.1045 |
30-06-2025 |
32.1289 |
6.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
24-04-2026 |
37.182 |
30-06-2025 |
39.6823 |
6.30
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
24-04-2026 |
11.3233 |
02-01-2026 |
12.0842 |
6.30
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
24-04-2026 |
9.2983 |
11-03-2026 |
9.9227 |
6.29
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
24-04-2026 |
26.6208 |
16-07-2025 |
28.4082 |
6.29
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
24-04-2026 |
10.7574 |
27-06-2025 |
11.4798 |
6.29
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
24-04-2026 |
51.9098 |
06-01-2026 |
55.3948 |
6.29
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
24-04-2026 |
91.2486 |
06-01-2026 |
97.3744 |
6.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
24-04-2026 |
9.9377 |
02-01-2026 |
10.6039 |
6.28
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
24-04-2026 |
9.9373 |
02-01-2026 |
10.6035 |
6.28
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-04-2026 |
105.42 |
17-11-2025 |
112.48 |
6.28
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
24-04-2026 |
217.24 |
17-11-2025 |
231.78 |
6.27
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
24-04-2026 |
10.01 |
23-12-2025 |
10.68 |
6.27
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
24-04-2026 |
10.01 |
23-12-2025 |
10.68 |
6.27
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
24-04-2026 |
9.0001 |
30-06-2025 |
9.6011 |
6.26
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
24-04-2026 |
9.0001 |
30-06-2025 |
9.6011 |
6.26
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
24-04-2026 |
343.2889 |
02-01-2026 |
366.2156 |
6.26
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
24-04-2026 |
127.6967 |
02-01-2026 |
136.2247 |
6.26
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
24-04-2026 |
114.9077 |
02-01-2026 |
122.5818 |
6.26
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
29.4294 |
30-07-2025 |
31.3901 |
6.25
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
29.4294 |
30-07-2025 |
31.3901 |
6.25
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
24-04-2026 |
29.4294 |
30-07-2025 |
31.3901 |
6.25
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
24-04-2026 |
25.3044 |
07-01-2026 |
26.9902 |
6.25
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-04-2026 |
19.352 |
05-01-2026 |
20.6399 |
6.24
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
24-04-2026 |
19.3516 |
05-01-2026 |
20.6394 |
6.24
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
24-04-2026 |
11.2905 |
26-06-2025 |
12.0415 |
6.24
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
24-04-2026 |
342.848 |
02-01-2026 |
365.682 |
6.24
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-04-2026 |
125.58 |
29-10-2025 |
133.94 |
6.24
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
24-04-2026 |
13.963 |
26-11-2025 |
14.892 |
6.24
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
24-04-2026 |
13.952 |
26-11-2025 |
14.88 |
6.24
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
24-04-2026 |
22.9836 |
02-01-2026 |
24.5134 |
6.24
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
24-04-2026 |
149.086 |
02-01-2026 |
158.985 |
6.23
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
24-04-2026 |
88.8687 |
02-01-2026 |
94.7726 |
6.23
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
24-04-2026 |
161.43 |
02-01-2026 |
172.13 |
6.22
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
24-04-2026 |
42.0 |
02-01-2026 |
44.78 |
6.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-04-2026 |
25.22 |
02-01-2026 |
26.89 |
6.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-04-2026 |
24.19 |
02-01-2026 |
25.79 |
6.20
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
24-04-2026 |
15.1719 |
05-01-2026 |
16.175 |
6.20
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
24-04-2026 |
15.1719 |
05-01-2026 |
16.1749 |
6.20
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
24-04-2026 |
16.6432 |
11-03-2026 |
17.7407 |
6.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
24-04-2026 |
10.0973 |
28-02-2026 |
10.7629 |
6.18
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
24-04-2026 |
22.17 |
07-01-2026 |
23.63 |
6.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
24-04-2026 |
23.67 |
02-01-2026 |
25.23 |
6.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-04-2026 |
25.08 |
02-01-2026 |
26.73 |
6.17
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
24-04-2026 |
15.9582 |
07-01-2026 |
17.007 |
6.17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
24-04-2026 |
15.1616 |
27-11-2025 |
16.1589 |
6.17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
24-04-2026 |
15.161 |
27-11-2025 |
16.1583 |
6.17
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
24-04-2026 |
18.85 |
26-11-2025 |
20.09 |
6.17
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
24-04-2026 |
13.5143 |
02-01-2026 |
14.3992 |
6.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
24-04-2026 |
12.3219 |
02-01-2026 |
13.1287 |
6.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
24-04-2026 |
14.605 |
29-10-2025 |
15.5623 |
6.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
24-04-2026 |
14.605 |
29-10-2025 |
15.5623 |
6.15
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
24-04-2026 |
15.604 |
02-01-2026 |
16.624 |
6.14
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
24-04-2026 |
15.61 |
02-01-2026 |
16.63 |
6.13
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
24-04-2026 |
12.09 |
02-01-2026 |
12.88 |
6.13
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
24-04-2026 |
11.9874 |
20-10-2025 |
12.7702 |
6.13
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
24-04-2026 |
11.668 |
11-03-2026 |
12.4296 |
6.13
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
24-04-2026 |
16.1336 |
27-11-2025 |
17.1861 |
6.12
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
24-04-2026 |
16.1332 |
27-11-2025 |
17.1854 |
6.12
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
24-04-2026 |
8.92 |
17-11-2025 |
9.5 |
6.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
24-04-2026 |
8.92 |
17-11-2025 |
9.5 |
6.11
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
24-04-2026 |
10.0641 |
27-11-2025 |
10.718 |
6.10
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
24-04-2026 |
9.3537 |
02-01-2026 |
9.9603 |
6.09
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
24-04-2026 |
9.3537 |
02-01-2026 |
9.9603 |
6.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
24-04-2026 |
13.4756 |
12-12-2025 |
14.3478 |
6.08
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
24-04-2026 |
10.52 |
02-01-2026 |
11.2 |
6.07
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
24-04-2026 |
11.4338 |
02-01-2026 |
12.1725 |
6.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
24-04-2026 |
156.7571 |
28-11-2025 |
166.8891 |
6.07
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
24-04-2026 |
31.051 |
02-01-2026 |
33.055 |
6.06
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-04-2026 |
37.816 |
02-01-2026 |
40.257 |
6.06
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
24-04-2026 |
61.4141 |
27-11-2025 |
65.3662 |
6.05
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
24-04-2026 |
20.5023 |
27-11-2025 |
21.8206 |
6.04
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
24-04-2026 |
12.0102 |
02-03-2026 |
12.782 |
6.04
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
24-04-2026 |
49.57 |
29-10-2025 |
52.75 |
6.03
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
24-04-2026 |
9.6096 |
27-11-2025 |
10.2264 |
6.03
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
24-04-2026 |
9.6096 |
27-11-2025 |
10.2264 |
6.03
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
24-04-2026 |
945.5173 |
05-01-2026 |
1006.0637 |
6.02
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
24-04-2026 |
945.5173 |
05-01-2026 |
1006.0637 |
6.02
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
24-04-2026 |
23.668 |
29-01-2026 |
25.181 |
6.01
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
24-04-2026 |
12.8947 |
29-01-2026 |
13.7196 |
6.01
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
24-04-2026 |
31.31 |
29-10-2025 |
33.31 |
6.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
24-04-2026 |
14.288 |
27-11-2025 |
15.198 |
5.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
24-04-2026 |
14.288 |
27-11-2025 |
15.198 |
5.99
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
24-04-2026 |
14.12 |
02-01-2026 |
15.02 |
5.99
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
24-04-2026 |
25.72 |
11-06-2025 |
27.36 |
5.99
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
24-04-2026 |
52.24 |
02-01-2026 |
55.57 |
5.99
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
24-04-2026 |
29.9654 |
03-11-2025 |
31.8727 |
5.98
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
24-04-2026 |
29.9648 |
03-11-2025 |
31.8721 |
5.98
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
24-04-2026 |
16.6712 |
03-11-2025 |
17.7294 |
5.97
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
24-04-2026 |
16.6712 |
03-11-2025 |
17.7294 |
5.97
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
24-04-2026 |
18.5887 |
07-01-2026 |
19.762 |
5.94
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
24-04-2026 |
18.5873 |
07-01-2026 |
19.7605 |
5.94
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
24-04-2026 |
13.1711 |
27-06-2025 |
14.0028 |
5.94
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
24-04-2026 |
20.147 |
02-01-2026 |
21.4168 |
5.93
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
24-04-2026 |
20.1498 |
02-01-2026 |
21.4199 |
5.93
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
24-04-2026 |
20.1025 |
02-01-2026 |
21.3695 |
5.93
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
24-04-2026 |
20.1481 |
02-01-2026 |
21.418 |
5.93
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
24-04-2026 |
21.3576 |
02-01-2026 |
22.7038 |
5.93
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
24-04-2026 |
26.1635 |
18-02-2026 |
27.8139 |
5.93
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
24-04-2026 |
40.1815 |
29-10-2025 |
42.7158 |
5.93
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
24-04-2026 |
45.4132 |
29-10-2025 |
48.2774 |
5.93
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
24-04-2026 |
50.765 |
11-02-2026 |
53.962 |
5.92
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
24-04-2026 |
84.07 |
11-02-2026 |
89.364 |
5.92
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
24-04-2026 |
10.959 |
27-03-2026 |
11.6481 |
5.92
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
24-04-2026 |
26.073 |
11-02-2026 |
27.711 |
5.91
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
24-04-2026 |
26.073 |
11-02-2026 |
27.711 |
5.91
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
24-04-2026 |
9.7616 |
07-01-2026 |
10.3743 |
5.91
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
24-04-2026 |
9.7615 |
07-01-2026 |
10.3742 |
5.91
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
24-04-2026 |
14.9354 |
11-02-2026 |
15.8711 |
5.90
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
24-04-2026 |
14.9352 |
11-02-2026 |
15.8709 |
5.90
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
24-04-2026 |
42.1584 |
30-06-2025 |
44.8021 |
5.90
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
24-04-2026 |
1487.24 |
02-01-2026 |
1579.93 |
5.87
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
24-04-2026 |
10.26 |
29-01-2026 |
10.9 |
5.87
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
24-04-2026 |
10.26 |
29-01-2026 |
10.9 |
5.87
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
24-04-2026 |
11.6408 |
28-05-2025 |
12.3652 |
5.86
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
24-04-2026 |
9.508 |
18-02-2026 |
10.099 |
5.85
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
24-04-2026 |
9.508 |
18-02-2026 |
10.099 |
5.85
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-04-2026 |
22.1389 |
07-01-2026 |
23.515 |
5.85
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
24-04-2026 |
13.2137 |
18-09-2025 |
14.035 |
5.85
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
24-04-2026 |
14.898 |
17-11-2025 |
15.824 |
5.85
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
24-04-2026 |
30.886 |
27-11-2025 |
32.8021 |
5.84
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
24-04-2026 |
30.7189 |
27-11-2025 |
32.6231 |
5.84
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
24-04-2026 |
16.3316 |
02-01-2026 |
17.3438 |
5.84
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
24-04-2026 |
16.3092 |
02-01-2026 |
17.3211 |
5.84
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
24-04-2026 |
397.543 |
02-01-2026 |
422.1666 |
5.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
24-04-2026 |
10.0472 |
21-05-2025 |
10.6692 |
5.83
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
24-04-2026 |
15.1301 |
20-11-2025 |
16.0651 |
5.82
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
24-04-2026 |
15.9405 |
02-01-2026 |
16.9257 |
5.82
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
24-04-2026 |
61.9184 |
29-10-2025 |
65.7421 |
5.82
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
24-04-2026 |
83.2741 |
29-10-2025 |
88.4173 |
5.82
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-04-2026 |
179.2238 |
02-01-2026 |
190.271 |
5.81
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
24-04-2026 |
87.31 |
02-01-2026 |
92.6917 |
5.81
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
24-04-2026 |
9.4595 |
03-11-2025 |
10.0425 |
5.81
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
24-04-2026 |
146.6738 |
11-03-2026 |
155.7006 |
5.80
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
24-04-2026 |
30.348 |
27-11-2025 |
32.212 |
5.79
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
24-04-2026 |
16.646 |
02-01-2026 |
17.669 |
5.79
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
24-04-2026 |
16.81 |
02-01-2026 |
17.844 |
5.79
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
24-04-2026 |
106.4423 |
18-02-2026 |
112.9884 |
5.79
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
24-04-2026 |
65.3937 |
17-07-2025 |
69.4091 |
5.79
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
24-04-2026 |
17.521 |
18-02-2026 |
18.598 |
5.79
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
24-04-2026 |
15.38 |
18-02-2026 |
16.325 |
5.79
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
24-04-2026 |
30.6076 |
27-11-2025 |
32.4836 |
5.78
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
24-04-2026 |
20.58 |
23-12-2025 |
21.84 |
5.77
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
24-04-2026 |
38.0379 |
11-02-2026 |
40.3675 |
5.77
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
24-04-2026 |
71.3533 |
11-02-2026 |
75.7234 |
5.77
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
24-04-2026 |
11.94 |
29-01-2026 |
12.67 |
5.76
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
24-04-2026 |
11.94 |
29-01-2026 |
12.67 |
5.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
24-04-2026 |
10.6859 |
02-01-2026 |
11.3389 |
5.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
24-04-2026 |
10.6859 |
02-01-2026 |
11.3389 |
5.76
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
24-04-2026 |
12.525 |
18-02-2026 |
13.291 |
5.76
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
24-04-2026 |
83.9556 |
02-01-2026 |
89.0795 |
5.75
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
24-04-2026 |
15.9 |
19-09-2025 |
16.87 |
5.75
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
24-04-2026 |
82.6921 |
27-10-2025 |
87.7264 |
5.74
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
24-04-2026 |
215.4306 |
02-01-2026 |
228.559 |
5.74
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
24-04-2026 |
12.31 |
17-11-2025 |
13.06 |
5.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
24-04-2026 |
14.83 |
26-11-2025 |
15.73 |
5.72
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
24-04-2026 |
48.7197 |
30-06-2025 |
51.6737 |
5.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-04-2026 |
16.712 |
18-09-2025 |
17.724 |
5.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
24-04-2026 |
41.5294 |
30-06-2025 |
44.0336 |
5.69
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
24-04-2026 |
198.6068 |
17-07-2025 |
210.5717 |
5.68
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
24-04-2026 |
249.739 |
17-07-2025 |
264.7853 |
5.68
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
24-04-2026 |
1249.7158 |
09-03-2026 |
1324.8052 |
5.67
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
24-04-2026 |
16.175 |
02-01-2026 |
17.148 |
5.67
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
24-04-2026 |
16.174 |
02-01-2026 |
17.147 |
5.67
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
24-04-2026 |
166.7912 |
05-03-2026 |
176.7989 |
5.66
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
24-04-2026 |
135.7903 |
11-02-2026 |
143.9332 |
5.66
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
24-04-2026 |
1003.23 |
06-01-2026 |
1063.37 |
5.66
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
24-04-2026 |
12.9257 |
28-05-2025 |
13.7007 |
5.66
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
24-04-2026 |
11.8301 |
29-01-2026 |
12.5389 |
5.65
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
24-04-2026 |
11.8301 |
29-01-2026 |
12.5389 |
5.65
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
24-04-2026 |
222.1447 |
17-11-2025 |
235.4414 |
5.65
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
24-04-2026 |
63.8823 |
30-06-2025 |
67.7011 |
5.64
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
24-04-2026 |
990.6382 |
29-04-2025 |
1049.8213 |
5.64
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
24-04-2026 |
74.8722 |
04-07-2025 |
79.3331 |
5.62
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
24-04-2026 |
210.6085 |
04-07-2025 |
223.1571 |
5.62
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
24-04-2026 |
59.72 |
29-10-2025 |
63.27 |
5.61
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
24-04-2026 |
41.985 |
02-01-2026 |
44.479 |
5.61
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
24-04-2026 |
112.185 |
02-01-2026 |
118.849 |
5.61
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
24-04-2026 |
17.1988 |
27-02-2026 |
18.2214 |
5.61
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
24-04-2026 |
16.3007 |
02-01-2026 |
17.2692 |
5.61
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
24-04-2026 |
16.3 |
02-01-2026 |
17.2684 |
5.61
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
24-04-2026 |
13.4968 |
02-01-2026 |
14.2995 |
5.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
24-04-2026 |
29.0901 |
29-01-2026 |
30.8168 |
5.60
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
24-04-2026 |
18.6178 |
06-06-2025 |
19.7222 |
5.60
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
24-04-2026 |
19.74 |
02-01-2026 |
20.91 |
5.60
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
24-04-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
24-04-2026 |
13.16 |
19-09-2025 |
13.94 |
5.60
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
24-04-2026 |
10.1065 |
02-01-2026 |
10.7062 |
5.60
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-04-2026 |
10.1059 |
02-01-2026 |
10.7055 |
5.60
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
24-04-2026 |
12.33 |
17-11-2025 |
13.06 |
5.59
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
24-04-2026 |
16.0394 |
02-01-2026 |
16.9892 |
5.59
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
24-04-2026 |
15.915 |
19-09-2025 |
16.857 |
5.59
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
24-04-2026 |
27.87 |
02-01-2026 |
29.52 |
5.59
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
24-04-2026 |
27.87 |
02-01-2026 |
29.52 |
5.59
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
24-04-2026 |
11.8894 |
17-02-2026 |
12.5919 |
5.58
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
24-04-2026 |
10.7156 |
23-03-2026 |
11.3485 |
5.58
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
24-04-2026 |
12.376 |
25-06-2025 |
13.106 |
5.57
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-04-2026 |
68.01 |
20-11-2025 |
72.02 |
5.57
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
24-04-2026 |
155.24 |
20-11-2025 |
164.4 |
5.57
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
24-04-2026 |
17.3 |
02-01-2026 |
18.32 |
5.57
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
24-04-2026 |
103.86 |
17-07-2025 |
109.98 |
5.56
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
24-04-2026 |
37.469 |
17-07-2025 |
39.674 |
5.56
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
24-04-2026 |
43.119 |
17-07-2025 |
45.656 |
5.56
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
24-04-2026 |
28.6852 |
30-07-2025 |
30.3745 |
5.56
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
24-04-2026 |
28.6856 |
30-07-2025 |
30.375 |
5.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
24-04-2026 |
507.0446 |
30-07-2025 |
536.8074 |
5.54
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
24-04-2026 |
16.0059 |
08-07-2025 |
16.9436 |
5.53
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
24-04-2026 |
16.0074 |
08-07-2025 |
16.9452 |
5.53
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
24-04-2026 |
10.049 |
01-01-2026 |
10.6373 |
5.53
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
24-04-2026 |
11.9388 |
02-01-2026 |
12.6358 |
5.52
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
24-04-2026 |
11.9383 |
02-01-2026 |
12.6358 |
5.52
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
24-04-2026 |
9.7538 |
02-01-2026 |
10.3239 |
5.52
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
24-04-2026 |
10.0475 |
31-12-2025 |
10.6344 |
5.52
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
24-04-2026 |
26.01 |
27-10-2025 |
27.53 |
5.52
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
24-04-2026 |
15.643 |
29-10-2025 |
16.554 |
5.50
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
24-04-2026 |
21.821 |
29-10-2025 |
23.092 |
5.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
24-04-2026 |
10.1995 |
20-03-2026 |
10.7931 |
5.50
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
24-04-2026 |
10.1908 |
26-02-2026 |
10.7841 |
5.50
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
24-04-2026 |
10.1908 |
26-02-2026 |
10.7841 |
5.50
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
24-04-2026 |
29.6 |
02-01-2026 |
31.32 |
5.49
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
24-04-2026 |
110.59 |
02-01-2026 |
117.01 |
5.49
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
24-04-2026 |
10.4104 |
02-03-2026 |
11.0144 |
5.48
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-04-2026 |
9.1854 |
17-07-2025 |
9.7174 |
5.47
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-04-2026 |
9.1854 |
17-07-2025 |
9.7174 |
5.47
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
24-04-2026 |
9.9268 |
30-07-2025 |
10.5 |
5.46
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
24-04-2026 |
10.4419 |
18-02-2026 |
11.0446 |
5.46
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
24-04-2026 |
10.442 |
18-02-2026 |
11.0445 |
5.46
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
24-04-2026 |
13.187 |
18-09-2025 |
13.949 |
5.46
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
24-04-2026 |
13.187 |
18-09-2025 |
13.949 |
5.46
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-04-2026 |
35.687 |
29-01-2026 |
37.7456 |
5.45
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
24-04-2026 |
16.3583 |
29-01-2026 |
17.2985 |
5.44
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
24-04-2026 |
9.5833 |
29-10-2025 |
10.1326 |
5.42
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
24-04-2026 |
15.57 |
02-01-2026 |
16.46 |
5.41
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
24-04-2026 |
15.57 |
02-01-2026 |
16.46 |
5.41
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
24-04-2026 |
952.7316 |
02-01-2026 |
1007.0892 |
5.40
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
24-04-2026 |
94.8427 |
02-01-2026 |
100.2544 |
5.40
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
24-04-2026 |
277.4199 |
20-11-2025 |
293.2637 |
5.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
24-04-2026 |
9.801 |
10-06-2025 |
10.361 |
5.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
24-04-2026 |
9.807 |
10-06-2025 |
10.366 |
5.39
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
24-04-2026 |
16.1592 |
17-02-2026 |
17.0754 |
5.37
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
24-04-2026 |
42.94 |
29-10-2025 |
45.37 |
5.36
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
24-04-2026 |
28.0377 |
29-10-2025 |
29.6238 |
5.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
24-04-2026 |
14.4852 |
20-03-2026 |
15.3019 |
5.34
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
24-04-2026 |
9.6192 |
02-01-2026 |
10.1618 |
5.34
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
24-04-2026 |
10.492 |
28-05-2025 |
11.0826 |
5.33
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
24-04-2026 |
16.614 |
02-01-2026 |
17.5474 |
5.32
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
24-04-2026 |
10.638 |
18-03-2026 |
11.234 |
5.31
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
24-04-2026 |
10.2795 |
11-03-2026 |
10.8562 |
5.31
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
24-04-2026 |
95.4729 |
02-01-2026 |
100.8168 |
5.30
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
24-04-2026 |
59.803 |
11-02-2026 |
63.142 |
5.29
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
24-04-2026 |
342.787 |
11-02-2026 |
361.922 |
5.29
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
24-04-2026 |
98.99 |
16-10-2025 |
104.51 |
5.28
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
24-04-2026 |
82.6921 |
05-12-2025 |
87.2984 |
5.28
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
24-04-2026 |
11.0352 |
26-05-2025 |
11.6493 |
5.27
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
24-04-2026 |
31.5731 |
16-07-2025 |
33.3305 |
5.27
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
24-04-2026 |
10.2216 |
06-06-2025 |
10.79 |
5.27
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-04-2026 |
11.1404 |
10-06-2025 |
11.7577 |
5.25
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
24-04-2026 |
16.3765 |
25-09-2025 |
17.2828 |
5.24
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
24-04-2026 |
47.7 |
18-02-2026 |
50.33 |
5.23
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
24-04-2026 |
15.1761 |
19-09-2025 |
16.0111 |
5.22
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
24-04-2026 |
15.1753 |
19-09-2025 |
16.011 |
5.22
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
24-04-2026 |
9.8783 |
02-01-2026 |
10.4221 |
5.22
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
24-04-2026 |
53.29 |
18-02-2026 |
56.22 |
5.21
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
24-04-2026 |
119.5738 |
02-01-2026 |
126.1478 |
5.21
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
24-04-2026 |
263.0863 |
20-11-2025 |
277.5195 |
5.20
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
24-04-2026 |
11.177 |
26-02-2026 |
11.7896 |
5.20
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
24-04-2026 |
11.1772 |
26-02-2026 |
11.7898 |
5.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-04-2026 |
20.07 |
02-01-2026 |
21.17 |
5.20
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
24-04-2026 |
15.4515 |
07-01-2026 |
16.2967 |
5.19
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
24-04-2026 |
178.86 |
26-11-2025 |
188.63 |
5.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
24-04-2026 |
16.8216 |
29-05-2025 |
17.7412 |
5.18
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
24-04-2026 |
9.3775 |
18-02-2026 |
9.8896 |
5.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
24-04-2026 |
13.495 |
26-06-2025 |
14.23 |
5.17
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
24-04-2026 |
11.1266 |
11-03-2026 |
11.7328 |
5.17
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
24-04-2026 |
41.4209 |
29-01-2026 |
43.6764 |
5.16
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
24-04-2026 |
15.6049 |
30-06-2025 |
16.4528 |
5.15
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
24-04-2026 |
15.6198 |
30-06-2025 |
16.4686 |
5.15
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
24-04-2026 |
13.061 |
20-11-2025 |
13.769 |
5.14
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
24-04-2026 |
19.309 |
02-01-2026 |
20.355 |
5.14
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
24-04-2026 |
11.3065 |
20-03-2026 |
11.9179 |
5.13
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-04-2026 |
283.8982 |
11-02-2026 |
299.2553 |
5.13
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
24-04-2026 |
628.3907 |
11-02-2026 |
662.3815 |
5.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
24-04-2026 |
12.0441 |
19-09-2025 |
12.6938 |
5.12
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
24-04-2026 |
15.8886 |
02-01-2026 |
16.746 |
5.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
24-04-2026 |
15.862 |
06-01-2026 |
16.718 |
5.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
24-04-2026 |
15.862 |
06-01-2026 |
16.718 |
5.12
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
24-04-2026 |
18.8102 |
19-09-2025 |
19.8234 |
5.11
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
24-04-2026 |
18.8102 |
19-09-2025 |
19.8234 |
5.11
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
24-04-2026 |
12.8304 |
17-07-2025 |
13.522 |
5.11
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
24-04-2026 |
12.5026 |
17-07-2025 |
13.1764 |
5.11
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-04-2026 |
25.4474 |
29-10-2025 |
26.817 |
5.11
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
24-04-2026 |
25.4335 |
29-10-2025 |
26.8024 |
5.11
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-04-2026 |
25.4261 |
29-10-2025 |
26.7947 |
5.11
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
24-04-2026 |
25.4303 |
29-10-2025 |
26.7991 |
5.11
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
24-04-2026 |
18.57 |
02-01-2026 |
19.57 |
5.11
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
24-04-2026 |
11.4684 |
21-05-2025 |
12.0836 |
5.09
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
24-04-2026 |
17.55 |
29-10-2025 |
18.49 |
5.08
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
24-04-2026 |
17.55 |
29-10-2025 |
18.49 |
5.08
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
24-04-2026 |
164.2255 |
07-01-2026 |
173.0093 |
5.08
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
24-04-2026 |
127.9523 |
07-01-2026 |
134.7961 |
5.08
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
24-04-2026 |
10.12 |
19-09-2025 |
10.66 |
5.07
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
24-04-2026 |
12.17 |
29-01-2026 |
12.82 |
5.07
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
24-04-2026 |
12.17 |
29-01-2026 |
12.82 |
5.07
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
24-04-2026 |
10.3534 |
06-01-2026 |
10.9065 |
5.07
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
24-04-2026 |
10.3534 |
06-01-2026 |
10.9065 |
5.07
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
24-04-2026 |
11.8964 |
29-01-2026 |
12.5305 |
5.06
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
24-04-2026 |
11.8964 |
29-01-2026 |
12.5305 |
5.06
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
24-04-2026 |
457.2798 |
29-01-2026 |
481.654 |
5.06
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
24-04-2026 |
17.8373 |
07-01-2026 |
18.7858 |
5.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
24-04-2026 |
10.6435 |
26-05-2025 |
11.2083 |
5.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-04-2026 |
10.849 |
11-02-2026 |
11.422 |
5.02
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-04-2026 |
10.849 |
11-02-2026 |
11.422 |
5.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
24-04-2026 |
14.8025 |
05-12-2025 |
15.5847 |
5.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
24-04-2026 |
192.9315 |
02-01-2026 |
203.1063 |
5.01
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
24-04-2026 |
9.6928 |
07-01-2026 |
10.2044 |
5.01
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
24-04-2026 |
9.6928 |
07-01-2026 |
10.2045 |
5.01
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
24-04-2026 |
9.4947 |
18-02-2026 |
9.9945 |
5.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
24-04-2026 |
16.3492 |
11-02-2026 |
17.2098 |
5.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
24-04-2026 |
16.3491 |
11-02-2026 |
17.2097 |
5.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
24-04-2026 |
25.6463 |
11-02-2026 |
26.9959 |
5.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
24-04-2026 |
17.9926 |
11-02-2026 |
18.9396 |
5.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
24-04-2026 |
17.9924 |
11-02-2026 |
18.9394 |
5.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
24-04-2026 |
13.11 |
04-12-2025 |
13.8 |
5.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
24-04-2026 |
11.8228 |
11-02-2026 |
12.4438 |
4.99
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
24-04-2026 |
11.8227 |
11-02-2026 |
12.4437 |
4.99
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
24-04-2026 |
1052.0353 |
28-05-2025 |
1107.2437 |
4.99
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
24-04-2026 |
43.8287 |
05-12-2025 |
46.1323 |
4.99
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
24-04-2026 |
17.7172 |
11-02-2026 |
18.6474 |
4.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
24-04-2026 |
10.0273 |
28-05-2025 |
10.5529 |
4.98
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
24-04-2026 |
16.2539 |
26-02-2026 |
17.1039 |
4.97
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
24-04-2026 |
10.13 |
19-09-2025 |
10.66 |
4.97
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
24-04-2026 |
10.1214 |
23-01-2026 |
10.6503 |
4.97
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
24-04-2026 |
284.8283 |
30-07-2025 |
299.714 |
4.97
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
24-04-2026 |
220.1325 |
30-07-2025 |
231.637 |
4.97
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
24-04-2026 |
12.0689 |
02-03-2026 |
12.6982 |
4.96
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
24-04-2026 |
12.9383 |
05-06-2025 |
13.6131 |
4.96
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
24-04-2026 |
18.96 |
02-01-2026 |
19.95 |
4.96
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-04-2026 |
14.6238 |
11-02-2026 |
15.387 |
4.96
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
24-04-2026 |
49.0848 |
10-06-2025 |
51.6464 |
4.96
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
24-04-2026 |
27.858 |
07-01-2026 |
29.311 |
4.96
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
24-04-2026 |
16.2704 |
23-07-2025 |
17.1171 |
4.95
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
24-04-2026 |
16.2694 |
23-07-2025 |
17.1156 |
4.94
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
24-04-2026 |
12.8517 |
12-09-2025 |
13.5196 |
4.94
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
24-04-2026 |
11.269 |
28-11-2025 |
11.854 |
4.94
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
24-04-2026 |
11.269 |
28-11-2025 |
11.854 |
4.94
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
24-04-2026 |
62.24 |
18-02-2026 |
65.47 |
4.93
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
24-04-2026 |
14.5643 |
28-05-2025 |
15.3166 |
4.91
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
24-04-2026 |
14.8023 |
29-10-2025 |
15.5642 |
4.90
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-04-2026 |
17.6285 |
30-06-2025 |
18.536 |
4.90
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-04-2026 |
17.6285 |
30-06-2025 |
18.5361 |
4.90
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
24-04-2026 |
34.5217 |
28-11-2025 |
36.298 |
4.89
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
24-04-2026 |
14.7203 |
29-10-2025 |
15.4755 |
4.88
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
24-04-2026 |
73.743 |
29-01-2026 |
77.53 |
4.88
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
24-04-2026 |
32.4568 |
11-02-2026 |
34.1175 |
4.87
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
24-04-2026 |
9.96 |
29-10-2025 |
10.47 |
4.87
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
24-04-2026 |
18.3862 |
29-10-2025 |
19.3246 |
4.86
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
24-04-2026 |
18.3862 |
29-10-2025 |
19.3246 |
4.86
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
24-04-2026 |
18.3862 |
29-10-2025 |
19.3246 |
4.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
42.6343 |
22-04-2026 |
44.8092 |
4.85
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-04-2026 |
42.6343 |
22-04-2026 |
44.8092 |
4.85
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
24-04-2026 |
29.6886 |
02-03-2026 |
31.2019 |
4.85
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
24-04-2026 |
32.8176 |
02-03-2026 |
34.4904 |
4.85
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
24-04-2026 |
333.3598 |
11-02-2026 |
350.3206 |
4.84
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
24-04-2026 |
17.5796 |
30-06-2025 |
18.4734 |
4.84
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
24-04-2026 |
17.5796 |
30-06-2025 |
18.4734 |
4.84
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
24-04-2026 |
17.5796 |
30-06-2025 |
18.4734 |
4.84
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
24-04-2026 |
32.3729 |
11-02-2026 |
34.0196 |
4.84
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
24-04-2026 |
323.5388 |
11-02-2026 |
339.9588 |
4.83
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
24-04-2026 |
50.6026 |
16-07-2025 |
53.1681 |
4.83
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
24-04-2026 |
10.06 |
29-10-2025 |
10.57 |
4.82
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
24-04-2026 |
24.8727 |
02-01-2026 |
26.1317 |
4.82
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
24-04-2026 |
31.1077 |
02-01-2026 |
32.6823 |
4.82
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
24-04-2026 |
10.9171 |
17-09-2025 |
11.4704 |
4.82
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
24-04-2026 |
12.41 |
19-09-2025 |
13.038 |
4.82
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
24-04-2026 |
12.8684 |
17-02-2026 |
13.5191 |
4.81
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
24-04-2026 |
44.1593 |
30-07-2025 |
46.3905 |
4.81
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
24-04-2026 |
11.023 |
03-11-2025 |
11.58 |
4.81
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
24-04-2026 |
11.023 |
03-11-2025 |
11.58 |
4.81
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-04-2026 |
9.73 |
29-10-2025 |
10.22 |
4.79
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-04-2026 |
9.73 |
29-10-2025 |
10.22 |
4.79
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
24-04-2026 |
28.8296 |
23-02-2026 |
30.2798 |
4.79
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
24-04-2026 |
11.2374 |
04-08-2025 |
11.8031 |
4.79
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
24-04-2026 |
77.0952 |
29-01-2026 |
80.9616 |
4.78
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
24-04-2026 |
1814.89 |
02-01-2026 |
1906.05 |
4.78
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
24-04-2026 |
11.3404 |
03-10-2025 |
11.908 |
4.77
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
24-04-2026 |
12.823 |
17-11-2025 |
13.465 |
4.77
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
24-04-2026 |
14.97 |
02-01-2026 |
15.72 |
4.77
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-04-2026 |
21.299 |
17-07-2025 |
22.3639 |
4.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-04-2026 |
29.1246 |
27-03-2026 |
30.5776 |
4.75
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-04-2026 |
29.1194 |
27-03-2026 |
30.5722 |
4.75
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
24-04-2026 |
37.6581 |
02-01-2026 |
39.5298 |
4.73
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-04-2026 |
41.9856 |
02-01-2026 |
44.0723 |
4.73
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
24-04-2026 |
11.407 |
03-11-2025 |
11.973 |
4.73
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
24-04-2026 |
18.644 |
29-10-2025 |
19.57 |
4.73
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-04-2026 |
34.6873 |
11-02-2026 |
36.4064 |
4.72
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
24-04-2026 |
40.7006 |
16-10-2025 |
42.716 |
4.72
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
24-04-2026 |
10.71 |
17-11-2025 |
11.24 |
4.72
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
24-04-2026 |
9.538 |
11-02-2026 |
10.008 |
4.70
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
24-04-2026 |
513.704 |
02-01-2026 |
539.055 |
4.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
24-04-2026 |
19.7321 |
07-01-2026 |
20.7049 |
4.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
24-04-2026 |
19.7322 |
07-01-2026 |
20.7049 |
4.70
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
24-04-2026 |
12.374 |
02-01-2026 |
12.984 |
4.70
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
24-04-2026 |
12.375 |
02-01-2026 |
12.985 |
4.70
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
24-04-2026 |
11.4162 |
05-03-2026 |
11.9797 |
4.70
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
24-04-2026 |
10.0293 |
28-05-2025 |
10.5215 |
4.68
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
24-04-2026 |
10.182 |
07-01-2026 |
10.682 |
4.68
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
24-04-2026 |
11.404 |
03-11-2025 |
11.964 |
4.68
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
24-04-2026 |
16.1 |
07-01-2026 |
16.89 |
4.68
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
24-04-2026 |
16.1 |
07-01-2026 |
16.89 |
4.68
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
24-04-2026 |
34.641 |
06-01-2026 |
36.337 |
4.67
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
24-04-2026 |
743.916 |
06-01-2026 |
780.321 |
4.67
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
24-04-2026 |
10.183 |
07-01-2026 |
10.682 |
4.67
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
24-04-2026 |
9.79 |
26-02-2026 |
10.27 |
4.67
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
24-04-2026 |
9.79 |
26-02-2026 |
10.27 |
4.67
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
24-04-2026 |
11.6629 |
21-05-2025 |
12.2326 |
4.66
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
24-04-2026 |
9.172 |
30-06-2025 |
9.619 |
4.65
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
24-04-2026 |
10.4639 |
04-08-2025 |
10.9744 |
4.65
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
24-04-2026 |
9.173 |
30-06-2025 |
9.619 |
4.64
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
24-04-2026 |
9.9444 |
03-11-2025 |
10.4287 |
4.64
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
24-04-2026 |
10.193 |
07-01-2026 |
10.689 |
4.64
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
24-04-2026 |
10.193 |
07-01-2026 |
10.689 |
4.64
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
24-04-2026 |
173.08 |
02-01-2026 |
181.51 |
4.64
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
24-04-2026 |
88.295 |
02-01-2026 |
92.5789 |
4.63
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
24-04-2026 |
10.71 |
17-11-2025 |
11.23 |
4.63
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
24-04-2026 |
10.5424 |
28-05-2025 |
11.0522 |
4.61
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
24-04-2026 |
11.2208 |
12-12-2025 |
11.7627 |
4.61
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
24-04-2026 |
904.2413 |
02-01-2026 |
947.9115 |
4.61
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
24-04-2026 |
90.1522 |
02-01-2026 |
94.5085 |
4.61
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
24-04-2026 |
35.66 |
12-11-2025 |
37.3746 |
4.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
24-04-2026 |
20.5135 |
26-02-2026 |
21.5 |
4.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-04-2026 |
20.5135 |
26-02-2026 |
21.5 |
4.59
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
24-04-2026 |
34.6805 |
12-11-2025 |
36.348 |
4.59
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
24-04-2026 |
8.7635 |
26-02-2026 |
9.1854 |
4.59
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
24-04-2026 |
8.7635 |
26-02-2026 |
9.1854 |
4.59
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
24-04-2026 |
34.6718 |
12-11-2025 |
36.3391 |
4.59
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
24-04-2026 |
34.6678 |
12-11-2025 |
36.3347 |
4.59
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
24-04-2026 |
11.5274 |
27-03-2026 |
12.0808 |
4.58
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
24-04-2026 |
44.6979 |
02-01-2026 |
46.8342 |
4.56
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
24-04-2026 |
31.5556 |
06-01-2026 |
33.0624 |
4.56
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
24-04-2026 |
10.3115 |
25-09-2025 |
10.8045 |
4.56
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
24-04-2026 |
22.6977 |
26-02-2026 |
23.7799 |
4.55
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
24-04-2026 |
33.174 |
02-01-2026 |
34.756 |
4.55
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
24-04-2026 |
86.984 |
02-01-2026 |
91.132 |
4.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
24-04-2026 |
12.6925 |
10-06-2025 |
13.2959 |
4.54
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
24-04-2026 |
10.2445 |
28-02-2026 |
10.7311 |
4.53
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
24-04-2026 |
25.95 |
08-07-2025 |
27.18 |
4.53
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
24-04-2026 |
23.475 |
17-04-2026 |
24.5894 |
4.53
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
24-04-2026 |
87.073 |
29-10-2025 |
91.193 |
4.52
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
24-04-2026 |
25.26 |
29-10-2025 |
26.45 |
4.50
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
24-04-2026 |
25.26 |
29-10-2025 |
26.45 |
4.50
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
24-04-2026 |
28.5592 |
30-06-2025 |
29.9047 |
4.50
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
24-04-2026 |
26.8034 |
30-06-2025 |
28.0662 |
4.50
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-04-2026 |
18.7159 |
05-01-2026 |
19.5959 |
4.49
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-04-2026 |
18.7164 |
05-01-2026 |
19.5964 |
4.49
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
24-04-2026 |
11.1702 |
29-01-2026 |
11.6944 |
4.48
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
24-04-2026 |
11.1702 |
29-01-2026 |
11.6944 |
4.48
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-04-2026 |
73.13 |
22-01-2026 |
76.55 |
4.47
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-04-2026 |
73.13 |
22-01-2026 |
76.55 |
4.47
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
24-04-2026 |
14.131 |
20-11-2025 |
14.792 |
4.47
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
24-04-2026 |
1012.4314 |
16-05-2025 |
1059.5439 |
4.45
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
24-04-2026 |
42.16 |
12-11-2025 |
44.12 |
4.44
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
24-04-2026 |
1452.488 |
02-01-2026 |
1519.7413 |
4.43
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
24-04-2026 |
16.4288 |
17-11-2025 |
17.1905 |
4.43
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
24-04-2026 |
10.434 |
29-01-2026 |
10.9171 |
4.43
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
24-04-2026 |
10.8709 |
29-01-2026 |
11.3736 |
4.42
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
24-04-2026 |
10.8709 |
29-01-2026 |
11.3736 |
4.42
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
24-04-2026 |
10.4426 |
29-01-2026 |
10.9251 |
4.42
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
24-04-2026 |
10.1543 |
21-05-2025 |
10.6225 |
4.41
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
24-04-2026 |
13.9521 |
26-11-2025 |
14.596 |
4.41
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-04-2026 |
70.2307 |
30-06-2025 |
73.4628 |
4.40
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-04-2026 |
614.1048 |
30-06-2025 |
642.3607 |
4.40
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
24-04-2026 |
11.29 |
02-01-2026 |
11.81 |
4.40
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
24-04-2026 |
11.29 |
02-01-2026 |
11.81 |
4.40
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
24-04-2026 |
12.5533 |
08-07-2025 |
13.1298 |
4.39
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
24-04-2026 |
17.0774 |
07-01-2026 |
17.8622 |
4.39
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
24-04-2026 |
36.808 |
05-01-2026 |
38.494 |
4.38
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
24-04-2026 |
1031.6741 |
06-06-2025 |
1078.7413 |
4.36
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
24-04-2026 |
19.36 |
29-10-2025 |
20.24 |
4.35
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
24-04-2026 |
9.6843 |
17-07-2025 |
10.1245 |
4.35
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
24-04-2026 |
8.6 |
30-06-2025 |
8.99 |
4.34
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
24-04-2026 |
8.6 |
30-06-2025 |
8.99 |
4.34
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
24-04-2026 |
8.9286 |
17-07-2025 |
9.3331 |
4.33
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
24-04-2026 |
9.9061 |
26-02-2026 |
10.3547 |
4.33
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
24-04-2026 |
30.1797 |
17-07-2025 |
31.5397 |
4.31
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
24-04-2026 |
30.1794 |
17-07-2025 |
31.5394 |
4.31
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-04-2026 |
10.6621 |
29-10-2025 |
11.1405 |
4.29
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-04-2026 |
10.6621 |
29-10-2025 |
11.1405 |
4.29
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-04-2026 |
10.6621 |
29-10-2025 |
11.1405 |
4.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
24-04-2026 |
11.1484 |
02-01-2026 |
11.6465 |
4.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
24-04-2026 |
11.1484 |
02-01-2026 |
11.6465 |
4.28
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
24-04-2026 |
217.1028 |
03-11-2025 |
226.8086 |
4.28
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
24-04-2026 |
142.94 |
10-02-2026 |
149.33 |
4.28
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
24-04-2026 |
13.561 |
26-05-2025 |
14.166 |
4.27
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
24-04-2026 |
72.9 |
10-02-2026 |
76.15 |
4.27
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
24-04-2026 |
15.6297 |
02-01-2026 |
16.3268 |
4.27
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
24-04-2026 |
15.6308 |
02-01-2026 |
16.3278 |
4.27
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
24-04-2026 |
295.9835 |
30-06-2025 |
309.1466 |
4.26
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
24-04-2026 |
140.062 |
30-06-2025 |
146.2909 |
4.26
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
23-04-2026 |
10.3105 |
29-01-2026 |
10.7677 |
4.25
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
23-04-2026 |
10.3105 |
29-01-2026 |
10.7677 |
4.25
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
24-04-2026 |
13.3484 |
29-01-2026 |
13.939 |
4.24
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
24-04-2026 |
10.83 |
29-01-2026 |
11.31 |
4.24
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-04-2026 |
10.7865 |
10-06-2025 |
11.2632 |
4.23
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
24-04-2026 |
10.7865 |
10-06-2025 |
11.2632 |
4.23
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
24-04-2026 |
19.97 |
18-02-2026 |
20.85 |
4.22
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
24-04-2026 |
24.2698 |
29-01-2026 |
25.3391 |
4.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
24-04-2026 |
25.89 |
02-01-2026 |
27.03 |
4.22
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
24-04-2026 |
12.1021 |
21-05-2025 |
12.6336 |
4.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
24-04-2026 |
10.3744 |
02-03-2026 |
10.8304 |
4.21
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
133.1726 |
29-10-2025 |
139.0291 |
4.21
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
24-04-2026 |
168.0177 |
17-07-2025 |
175.3955 |
4.21
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
24-04-2026 |
10.3726 |
11-03-2026 |
10.8268 |
4.20
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
24-04-2026 |
8.708 |
30-06-2025 |
9.09 |
4.20
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
24-04-2026 |
8.701 |
30-06-2025 |
9.082 |
4.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
24-04-2026 |
12.813 |
20-11-2025 |
13.373 |
4.19
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
24-04-2026 |
10.051 |
26-02-2026 |
10.489 |
4.18
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
24-04-2026 |
10.051 |
26-02-2026 |
10.489 |
4.18
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-04-2026 |
268.5867 |
29-07-2025 |
280.3014 |
4.18
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
24-04-2026 |
426.364 |
29-07-2025 |
444.9599 |
4.18
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
24-04-2026 |
32.43 |
02-01-2026 |
33.84 |
4.17
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
24-04-2026 |
9.64 |
01-12-2025 |
10.06 |
4.17
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
24-04-2026 |
9.64 |
01-12-2025 |
10.06 |
4.17
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
24-04-2026 |
10.83 |
29-01-2026 |
11.3 |
4.16
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
24-04-2026 |
11.0496 |
22-07-2025 |
11.5288 |
4.16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
24-04-2026 |
89.05 |
02-01-2026 |
92.92 |
4.16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
24-04-2026 |
26.58 |
02-01-2026 |
27.73 |
4.15
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
24-04-2026 |
12.3109 |
15-05-2025 |
12.8443 |
4.15
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
24-04-2026 |
11.4487 |
28-05-2025 |
11.9435 |
4.14
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
24-04-2026 |
17.7076 |
02-01-2026 |
18.4704 |
4.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
24-04-2026 |
14.2617 |
07-01-2026 |
14.874 |
4.12
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
24-04-2026 |
197.07 |
11-02-2026 |
205.543 |
4.12
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
24-04-2026 |
9.731 |
06-01-2026 |
10.149 |
4.12
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
24-04-2026 |
9.731 |
06-01-2026 |
10.149 |
4.12
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-04-2026 |
63.4591 |
30-06-2025 |
66.1843 |
4.12
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-04-2026 |
28.2349 |
16-07-2025 |
29.4463 |
4.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
24-04-2026 |
27.4454 |
02-01-2026 |
28.6218 |
4.11
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
24-04-2026 |
14.608 |
03-11-2025 |
15.232 |
4.10
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
24-04-2026 |
14.608 |
03-11-2025 |
15.232 |
4.10
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-04-2026 |
24.7516 |
29-01-2026 |
25.8036 |
4.08
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-04-2026 |
24.7516 |
29-01-2026 |
25.8036 |
4.08
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
24-04-2026 |
24.7516 |
29-01-2026 |
25.8036 |
4.08
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
24-04-2026 |
22.12 |
02-01-2026 |
23.06 |
4.08
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
24-04-2026 |
10.2869 |
21-05-2025 |
10.7239 |
4.08
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
24-04-2026 |
27.8288 |
11-02-2026 |
29.0121 |
4.08
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
24-04-2026 |
397.92 |
02-01-2026 |
414.8 |
4.07
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
24-04-2026 |
12.0673 |
28-05-2025 |
12.5788 |
4.07
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
24-04-2026 |
14.8811 |
02-01-2026 |
15.5127 |
4.07
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
24-04-2026 |
14.8811 |
02-01-2026 |
15.5127 |
4.07
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
24-04-2026 |
452.1 |
29-01-2026 |
471.22 |
4.06
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
24-04-2026 |
20.196 |
03-11-2025 |
21.049 |
4.05
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
24-04-2026 |
47.093 |
03-11-2025 |
49.082 |
4.05
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
24-04-2026 |
13.4303 |
29-01-2026 |
13.9974 |
4.05
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
24-04-2026 |
10.727 |
16-04-2026 |
11.18 |
4.05
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
24-04-2026 |
10.727 |
16-04-2026 |
11.18 |
4.05
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
24-04-2026 |
1181.0998 |
16-05-2025 |
1230.8768 |
4.04
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
24-04-2026 |
15.8827 |
26-02-2026 |
16.5498 |
4.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
24-04-2026 |
11.824 |
23-02-2026 |
12.32 |
4.03
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
24-04-2026 |
25.2293 |
07-01-2026 |
26.2881 |
4.03
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
24-04-2026 |
11.3132 |
06-06-2025 |
11.7888 |
4.03
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
24-04-2026 |
322.55 |
02-07-2025 |
336.07 |
4.02
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
24-04-2026 |
9.11 |
03-11-2025 |
9.49 |
4.00
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
24-04-2026 |
9.11 |
03-11-2025 |
9.49 |
4.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
24-04-2026 |
12.291 |
18-11-2025 |
12.8025 |
4.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
24-04-2026 |
12.2906 |
18-11-2025 |
12.8021 |
4.00
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
24-04-2026 |
16.3 |
18-02-2026 |
16.98 |
4.00
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
24-04-2026 |
16.3 |
18-02-2026 |
16.98 |
4.00
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
24-04-2026 |
12.2677 |
28-05-2025 |
12.7771 |
3.99
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-04-2026 |
10.3688 |
06-06-2025 |
10.7998 |
3.99
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
24-04-2026 |
15.8821 |
29-01-2026 |
16.5413 |
3.99
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
24-04-2026 |
15.0893 |
11-02-2026 |
15.7154 |
3.98
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
24-04-2026 |
17.84 |
02-01-2026 |
18.58 |
3.98
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
24-04-2026 |
18.983 |
29-01-2026 |
19.768 |
3.97
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
24-04-2026 |
18.983 |
29-01-2026 |
19.768 |
3.97
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
24-04-2026 |
11.9588 |
28-05-2025 |
12.4532 |
3.97
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
24-04-2026 |
11.9588 |
28-05-2025 |
12.4532 |
3.97
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
24-04-2026 |
11.9588 |
28-05-2025 |
12.4532 |
3.97
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
24-04-2026 |
11.7237 |
16-05-2025 |
12.2078 |
3.97
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
24-04-2026 |
11.7235 |
16-05-2025 |
12.2076 |
3.97
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
24-04-2026 |
11.7235 |
16-05-2025 |
12.2076 |
3.97
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
24-04-2026 |
27.56 |
02-01-2026 |
28.7 |
3.97
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
24-04-2026 |
12.56 |
29-05-2025 |
13.0788 |
3.97
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-04-2026 |
29.2315 |
29-01-2026 |
30.4363 |
3.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-04-2026 |
36.9664 |
29-01-2026 |
38.4899 |
3.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
24-04-2026 |
65.3715 |
29-01-2026 |
68.0656 |
3.96
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-04-2026 |
29.203 |
29-01-2026 |
30.4066 |
3.96
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
24-04-2026 |
98.44 |
02-01-2026 |
102.5 |
3.96
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
24-04-2026 |
10.7954 |
16-05-2025 |
11.2411 |
3.96
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
24-04-2026 |
11.7236 |
16-05-2025 |
12.2076 |
3.96
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
24-04-2026 |
15.3492 |
11-02-2026 |
15.9812 |
3.95
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
24-04-2026 |
15.3501 |
11-02-2026 |
15.9812 |
3.95
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
24-04-2026 |
62.122 |
26-11-2025 |
64.6792 |
3.95
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
24-04-2026 |
27.77 |
02-01-2026 |
28.91 |
3.94
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
24-04-2026 |
295.3821 |
29-10-2025 |
307.4461 |
3.92
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-04-2026 |
11.8522 |
26-02-2026 |
12.3355 |
3.92
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
24-04-2026 |
41.62 |
29-10-2025 |
43.32 |
3.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
24-04-2026 |
20.5046 |
05-01-2026 |
21.3389 |
3.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
24-04-2026 |
20.5199 |
05-01-2026 |
21.3548 |
3.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
24-04-2026 |
20.5065 |
05-01-2026 |
21.3409 |
3.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
24-04-2026 |
20.5082 |
05-01-2026 |
21.3427 |
3.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
24-04-2026 |
20.5072 |
05-01-2026 |
21.3416 |
3.91
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
24-04-2026 |
20.5071 |
05-01-2026 |
21.3415 |
3.91
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
24-04-2026 |
11.3588 |
28-05-2025 |
11.8208 |
3.91
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
24-04-2026 |
12.7584 |
11-03-2026 |
13.2769 |
3.91
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
24-04-2026 |
14.12 |
26-02-2026 |
14.695 |
3.91
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
24-04-2026 |
11.2524 |
10-03-2026 |
11.7087 |
3.90
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
24-04-2026 |
10.101 |
19-09-2025 |
10.511 |
3.90
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
24-04-2026 |
10.101 |
19-09-2025 |
10.511 |
3.90
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
24-04-2026 |
11.13 |
18-02-2026 |
11.58 |
3.89
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
24-04-2026 |
11.13 |
18-02-2026 |
11.58 |
3.89
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
24-04-2026 |
9.92 |
26-02-2026 |
10.32 |
3.88
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
24-04-2026 |
9.92 |
26-02-2026 |
10.32 |
3.88
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
24-04-2026 |
19.234 |
26-02-2026 |
20.011 |
3.88
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
24-04-2026 |
19.306 |
26-02-2026 |
20.086 |
3.88
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-04-2026 |
10.8517 |
09-06-2025 |
11.29 |
3.88
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
24-04-2026 |
10.0722 |
16-05-2025 |
10.4765 |
3.86
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
24-04-2026 |
104.2474 |
02-01-2026 |
108.4179 |
3.85
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
24-04-2026 |
155.8243 |
26-02-2026 |
162.0641 |
3.85
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
55.6795 |
20-10-2025 |
57.9073 |
3.85
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
24-04-2026 |
10.6483 |
26-02-2026 |
11.0749 |
3.85
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
24-04-2026 |
10.6483 |
26-02-2026 |
11.0749 |
3.85
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
24-04-2026 |
152.9344 |
26-02-2026 |
159.0403 |
3.84
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
24-04-2026 |
31.7691 |
29-01-2026 |
33.0373 |
3.84
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
24-04-2026 |
39.9906 |
29-01-2026 |
41.5871 |
3.84
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-04-2026 |
800.1531 |
11-02-2026 |
832.1171 |
3.84
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
24-04-2026 |
11.4102 |
26-02-2026 |
11.8648 |
3.83
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
24-04-2026 |
11.4102 |
26-02-2026 |
11.8649 |
3.83
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
24-04-2026 |
153.6987 |
26-02-2026 |
159.818 |
3.83
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
24-04-2026 |
36.3236 |
29-01-2026 |
37.7626 |
3.81
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
24-04-2026 |
11.1255 |
11-03-2026 |
11.5662 |
3.81
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
24-04-2026 |
18.1274 |
26-02-2026 |
18.8429 |
3.80
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
24-04-2026 |
62.33 |
02-01-2026 |
64.79 |
3.80
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
24-04-2026 |
63.0 |
02-01-2026 |
65.48 |
3.79
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
24-04-2026 |
63.53 |
02-01-2026 |
66.03 |
3.79
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
24-04-2026 |
15.73 |
11-02-2026 |
16.35 |
3.79
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
24-04-2026 |
15.73 |
11-02-2026 |
16.35 |
3.79
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
24-04-2026 |
9.744 |
23-12-2025 |
10.128 |
3.79
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
24-04-2026 |
9.744 |
23-12-2025 |
10.128 |
3.79
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
24-04-2026 |
13.172 |
29-10-2025 |
13.687 |
3.76
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
24-04-2026 |
20.98 |
02-01-2026 |
21.8 |
3.76
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
24-04-2026 |
12.61 |
29-10-2025 |
13.1 |
3.74
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
24-04-2026 |
12.61 |
29-10-2025 |
13.1 |
3.74
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
24-04-2026 |
13.7122 |
21-08-2025 |
14.2438 |
3.73
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
24-04-2026 |
8.4959 |
30-06-2025 |
8.8242 |
3.72
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
24-04-2026 |
8.4959 |
30-06-2025 |
8.8242 |
3.72
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
24-04-2026 |
8.4959 |
30-06-2025 |
8.8242 |
3.72
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
24-04-2026 |
358.41 |
02-01-2026 |
372.27 |
3.72
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
24-04-2026 |
10.6122 |
28-05-2025 |
11.0225 |
3.72
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-04-2026 |
11.2979 |
15-04-2026 |
11.7321 |
3.70
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
24-04-2026 |
11.2979 |
15-04-2026 |
11.7321 |
3.70
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
24-04-2026 |
17.27 |
29-10-2025 |
17.93 |
3.68
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
24-04-2026 |
17.7154 |
23-05-2025 |
18.3917 |
3.68
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
24-04-2026 |
11.6258 |
28-05-2025 |
12.0705 |
3.68
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
24-04-2026 |
64.9806 |
29-10-2025 |
67.4561 |
3.67
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
24-04-2026 |
10.8789 |
21-05-2025 |
11.2938 |
3.67
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
24-04-2026 |
10.8791 |
21-05-2025 |
11.294 |
3.67
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
24-04-2026 |
10.2893 |
29-07-2025 |
10.6809 |
3.67
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
24-04-2026 |
10.2893 |
29-07-2025 |
10.6809 |
3.67
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
24-04-2026 |
9.594 |
04-12-2025 |
9.959 |
3.67
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
24-04-2026 |
9.594 |
04-12-2025 |
9.959 |
3.67
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
24-04-2026 |
10.6463 |
04-06-2025 |
11.0504 |
3.66
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
24-04-2026 |
11.4672 |
05-01-2026 |
11.9017 |
3.65
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
24-04-2026 |
11.4672 |
05-01-2026 |
11.9017 |
3.65
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
24-04-2026 |
11.4672 |
05-01-2026 |
11.9017 |
3.65
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
24-04-2026 |
10.2141 |
21-04-2026 |
10.6013 |
3.65
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
24-04-2026 |
10.2141 |
21-04-2026 |
10.6013 |
3.65
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
24-04-2026 |
13.7414 |
29-01-2026 |
14.2619 |
3.65
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-04-2026 |
20.4239 |
02-01-2026 |
21.1954 |
3.64
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
24-04-2026 |
20.4239 |
02-01-2026 |
21.1954 |
3.64
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-04-2026 |
20.4239 |
02-01-2026 |
21.1954 |
3.64
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
24-04-2026 |
9.6641 |
17-11-2025 |
10.0293 |
3.64
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
24-04-2026 |
9.6641 |
17-11-2025 |
10.0294 |
3.64
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-04-2026 |
12.9091 |
29-07-2025 |
13.396 |
3.63
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-04-2026 |
12.9091 |
29-07-2025 |
13.396 |
3.63
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-04-2026 |
12.9091 |
29-07-2025 |
13.396 |
3.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
24-04-2026 |
11.207 |
05-01-2026 |
11.629 |
3.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
24-04-2026 |
11.207 |
05-01-2026 |
11.629 |
3.63
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
24-04-2026 |
10.0755 |
06-06-2025 |
10.4548 |
3.63
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
24-04-2026 |
10.5469 |
06-06-2025 |
10.9438 |
3.63
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
24-04-2026 |
21.6661 |
02-01-2026 |
22.4818 |
3.63
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
24-04-2026 |
440.7795 |
07-01-2026 |
457.3295 |
3.62
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
24-04-2026 |
13.4232 |
11-03-2026 |
13.9253 |
3.61
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
24-04-2026 |
51.23 |
02-01-2026 |
53.15 |
3.61
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
24-04-2026 |
12.31 |
06-01-2026 |
12.77 |
3.60
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
24-04-2026 |
12.31 |
06-01-2026 |
12.77 |
3.60
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
24-04-2026 |
31.01 |
30-07-2025 |
32.16 |
3.58
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-04-2026 |
10.2011 |
29-09-2025 |
10.5787 |
3.57
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
24-04-2026 |
11.3377 |
05-05-2025 |
11.7573 |
3.57
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
24-04-2026 |
12.644 |
18-09-2025 |
13.111 |
3.56
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-04-2026 |
11.9881 |
25-09-2025 |
12.4289 |
3.55
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
24-04-2026 |
39.6031 |
26-11-2025 |
41.061 |
3.55
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
24-04-2026 |
32.602 |
11-02-2026 |
33.8 |
3.54
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
24-04-2026 |
15.5248 |
07-01-2026 |
16.094 |
3.54
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
24-04-2026 |
10.161 |
11-02-2026 |
10.533 |
3.53
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
24-04-2026 |
10.161 |
11-02-2026 |
10.533 |
3.53
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-04-2026 |
15.91 |
05-01-2026 |
16.49 |
3.52
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-04-2026 |
15.91 |
05-01-2026 |
16.49 |
3.52
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-04-2026 |
1152.8483 |
06-06-2025 |
1194.8653 |
3.52
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
24-04-2026 |
49.1628 |
02-01-2026 |
50.9438 |
3.50
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-04-2026 |
53.7092 |
02-01-2026 |
55.6547 |
3.50
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
24-04-2026 |
20.76 |
29-10-2025 |
21.51 |
3.49
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
24-04-2026 |
136.378 |
17-11-2025 |
141.316 |
3.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
24-04-2026 |
11.4817 |
19-05-2025 |
11.8967 |
3.49
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
24-04-2026 |
10.6925 |
29-07-2025 |
11.0785 |
3.48
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
24-04-2026 |
9.9524 |
07-01-2026 |
10.3111 |
3.48
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
24-04-2026 |
9.9524 |
07-01-2026 |
10.3111 |
3.48
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
24-04-2026 |
10.3093 |
07-01-2026 |
10.6804 |
3.47
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
24-04-2026 |
10.3093 |
07-01-2026 |
10.6804 |
3.47
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
24-04-2026 |
10.3093 |
07-01-2026 |
10.6804 |
3.47
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
24-04-2026 |
18.6159 |
03-11-2025 |
19.2845 |
3.47
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
24-04-2026 |
10.3272 |
06-06-2025 |
10.6972 |
3.46
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
24-04-2026 |
10.4299 |
07-01-2026 |
10.8038 |
3.46
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
24-04-2026 |
10.33 |
17-11-2025 |
10.7 |
3.46
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
24-04-2026 |
32.934 |
07-01-2026 |
34.1149 |
3.46
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
24-04-2026 |
33.0947 |
07-01-2026 |
34.2813 |
3.46
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
24-04-2026 |
96.9054 |
28-05-2025 |
100.3777 |
3.46
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-04-2026 |
18.5086 |
28-05-2025 |
19.1718 |
3.46
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
24-04-2026 |
94.7201 |
28-05-2025 |
98.1141 |
3.46
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
24-04-2026 |
26.378 |
11-02-2026 |
27.32 |
3.45
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
24-04-2026 |
110.4985 |
17-07-2025 |
114.4505 |
3.45
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
24-04-2026 |
361.7065 |
17-07-2025 |
374.6431 |
3.45
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
24-04-2026 |
148.1206 |
26-02-2026 |
153.4014 |
3.44
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
24-04-2026 |
10.7934 |
06-06-2025 |
11.1775 |
3.44
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
24-04-2026 |
12.5548 |
28-05-2025 |
13.0003 |
3.43
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
24-04-2026 |
21.9321 |
28-05-2025 |
22.7122 |
3.43
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
24-04-2026 |
33.8929 |
28-05-2025 |
35.0983 |
3.43
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
24-04-2026 |
16.9152 |
28-05-2025 |
17.5168 |
3.43
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
24-04-2026 |
58.6823 |
28-05-2025 |
60.7695 |
3.43
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
24-04-2026 |
1205.0186 |
16-05-2025 |
1247.7806 |
3.43
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
24-04-2026 |
23.0992 |
29-01-2026 |
23.9185 |
3.43
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
24-04-2026 |
23.0992 |
29-01-2026 |
23.9185 |
3.43
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
24-04-2026 |
20.454 |
02-01-2026 |
21.178 |
3.42
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
24-04-2026 |
149.2346 |
26-02-2026 |
154.5125 |
3.42
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
24-04-2026 |
10.6893 |
23-05-2025 |
11.0675 |
3.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
24-04-2026 |
14.9641 |
26-02-2026 |
15.494 |
3.42
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
24-04-2026 |
10.45 |
26-02-2026 |
10.82 |
3.42
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
24-04-2026 |
146.8492 |
26-02-2026 |
152.0534 |
3.42
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
24-04-2026 |
17.0926 |
11-03-2026 |
17.6953 |
3.41
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
24-04-2026 |
17.0927 |
11-03-2026 |
17.6953 |
3.41
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
24-04-2026 |
20.454 |
02-01-2026 |
21.177 |
3.41
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
24-04-2026 |
13.06 |
05-12-2025 |
13.52 |
3.40
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
24-04-2026 |
25.1739 |
27-02-2026 |
26.0609 |
3.40
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
24-04-2026 |
25.1739 |
27-02-2026 |
26.0609 |
3.40
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
24-04-2026 |
9.9198 |
02-01-2026 |
10.2685 |
3.40
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
24-04-2026 |
9.8434 |
07-01-2026 |
10.1889 |
3.39
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
24-04-2026 |
9.9199 |
02-01-2026 |
10.2685 |
3.39
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
24-04-2026 |
9.7638 |
07-01-2026 |
10.1065 |
3.39
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
24-04-2026 |
9.7638 |
07-01-2026 |
10.1065 |
3.39
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
24-04-2026 |
19.9783 |
07-01-2026 |
20.6792 |
3.39
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-04-2026 |
16.216 |
18-09-2025 |
16.7853 |
3.39
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
24-04-2026 |
9.687 |
17-11-2025 |
10.026 |
3.38
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
24-04-2026 |
9.687 |
17-11-2025 |
10.026 |
3.38
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
24-04-2026 |
11.167 |
07-01-2026 |
11.558 |
3.38
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
24-04-2026 |
11.167 |
07-01-2026 |
11.558 |
3.38
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
24-04-2026 |
9.841 |
17-11-2025 |
10.185 |
3.38
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
24-04-2026 |
9.841 |
17-11-2025 |
10.185 |
3.38
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
24-04-2026 |
14.076 |
20-11-2025 |
14.569 |
3.38
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
24-04-2026 |
17.22 |
18-09-2025 |
17.82 |
3.37
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
24-04-2026 |
10.3495 |
29-04-2025 |
10.7094 |
3.36
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
24-04-2026 |
12.1329 |
12-11-2025 |
12.5544 |
3.36
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
24-04-2026 |
9.77 |
26-02-2026 |
10.11 |
3.36
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
24-04-2026 |
11.286 |
07-01-2026 |
11.677 |
3.35
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-04-2026 |
11.286 |
07-01-2026 |
11.677 |
3.35
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
42.8296 |
02-01-2026 |
44.3137 |
3.35
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
24-04-2026 |
11.9899 |
06-06-2025 |
12.4059 |
3.35
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
24-04-2026 |
10.8614 |
05-06-2025 |
11.2378 |
3.35
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
24-04-2026 |
79.9188 |
28-05-2025 |
82.678 |
3.34
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
24-04-2026 |
18.3428 |
07-01-2026 |
18.9773 |
3.34
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
24-04-2026 |
18.957 |
07-01-2026 |
19.6109 |
3.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
24-04-2026 |
18.9567 |
07-01-2026 |
19.6105 |
3.33
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
24-04-2026 |
14.2077 |
20-11-2025 |
14.6964 |
3.33
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
24-04-2026 |
70.065 |
04-07-2025 |
72.4697 |
3.32
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
24-04-2026 |
114.7856 |
04-07-2025 |
118.7247 |
3.32
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-04-2026 |
10.4104 |
07-01-2026 |
10.7674 |
3.32
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
24-04-2026 |
37.7438 |
07-01-2026 |
39.0407 |
3.32
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
24-04-2026 |
23.9483 |
07-01-2026 |
24.7682 |
3.31
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
24-04-2026 |
23.952 |
07-01-2026 |
24.7721 |
3.31
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
24-04-2026 |
23.1626 |
11-03-2026 |
23.9561 |
3.31
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
24-04-2026 |
46.859 |
03-11-2025 |
48.453 |
3.29
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
24-04-2026 |
15.6878 |
02-01-2026 |
16.2194 |
3.28
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
24-04-2026 |
15.6877 |
02-01-2026 |
16.2192 |
3.28
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
24-04-2026 |
10.0416 |
07-01-2026 |
10.3826 |
3.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-04-2026 |
18.6842 |
07-01-2026 |
19.3173 |
3.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-04-2026 |
18.6845 |
07-01-2026 |
19.3176 |
3.28
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
24-04-2026 |
75.72 |
11-02-2026 |
78.29 |
3.28
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
24-04-2026 |
14.5146 |
05-01-2026 |
15.0048 |
3.27
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
24-04-2026 |
14.5146 |
05-01-2026 |
15.0048 |
3.27
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
24-04-2026 |
14.5146 |
05-01-2026 |
15.0048 |
3.27
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
24-04-2026 |
24.6015 |
07-01-2026 |
25.4335 |
3.27
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
24-04-2026 |
24.6015 |
07-01-2026 |
25.4335 |
3.27
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
24-04-2026 |
16.6871 |
06-03-2026 |
17.2491 |
3.26
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
24-04-2026 |
215.6421 |
26-11-2025 |
222.9122 |
3.26
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
24-04-2026 |
26.77 |
07-01-2026 |
27.67 |
3.25
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-04-2026 |
10.2051 |
29-09-2025 |
10.547 |
3.24
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
24-04-2026 |
13.261 |
29-01-2026 |
13.704 |
3.23
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
24-04-2026 |
59.6694 |
07-01-2026 |
61.6628 |
3.23
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
24-04-2026 |
26.78 |
07-01-2026 |
27.67 |
3.22
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
24-04-2026 |
11.9103 |
26-02-2026 |
12.307 |
3.22
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
24-04-2026 |
11.9103 |
26-02-2026 |
12.307 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
24-04-2026 |
1215.8999 |
16-05-2025 |
1256.2471 |
3.21
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
24-04-2026 |
14.1414 |
17-11-2025 |
14.6102 |
3.21
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
24-04-2026 |
14.1417 |
17-11-2025 |
14.6105 |
3.21
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
24-04-2026 |
13.267 |
29-01-2026 |
13.707 |
3.21
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
24-04-2026 |
63.9338 |
07-01-2026 |
66.0519 |
3.21
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
24-04-2026 |
10.2175 |
28-05-2025 |
10.5556 |
3.20
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
24-04-2026 |
10.2175 |
28-05-2025 |
10.5556 |
3.20
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
24-04-2026 |
9.9795 |
21-05-2025 |
10.3097 |
3.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
24-04-2026 |
12.1085 |
28-05-2025 |
12.5071 |
3.19
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
24-04-2026 |
10.616 |
29-05-2025 |
10.965 |
3.18
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
24-04-2026 |
128.8035 |
29-10-2025 |
133.0197 |
3.17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
24-04-2026 |
10.6627 |
12-03-2026 |
11.0105 |
3.16
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
24-04-2026 |
21.8819 |
07-01-2026 |
22.597 |
3.16
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
24-04-2026 |
10.97 |
23-09-2025 |
11.3277 |
3.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
24-04-2026 |
32.2922 |
12-12-2025 |
33.3443 |
3.16
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
24-04-2026 |
14.899 |
06-06-2025 |
15.3854 |
3.16
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
24-04-2026 |
10.7361 |
20-06-2025 |
11.0858 |
3.15
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
24-04-2026 |
12.5043 |
05-06-2025 |
12.9116 |
3.15
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
24-04-2026 |
12.5019 |
05-06-2025 |
12.9091 |
3.15
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-04-2026 |
28.79 |
06-01-2026 |
29.72 |
3.13
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
24-04-2026 |
70.114 |
02-01-2026 |
72.383 |
3.13
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
24-04-2026 |
10.4039 |
26-05-2025 |
10.7402 |
3.13
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
24-04-2026 |
22.1107 |
07-01-2026 |
22.8259 |
3.13
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
24-04-2026 |
220.6034 |
07-01-2026 |
227.73 |
3.13
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
24-04-2026 |
13.1343 |
28-05-2025 |
13.5577 |
3.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
24-04-2026 |
29.075 |
02-01-2026 |
30.01 |
3.12
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
24-04-2026 |
121.3028 |
02-01-2026 |
125.2062 |
3.12
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
24-04-2026 |
93.2204 |
02-01-2026 |
96.2201 |
3.12
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
24-04-2026 |
49.5343 |
02-01-2026 |
51.1268 |
3.11
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
24-04-2026 |
219.0327 |
07-01-2026 |
226.0543 |
3.11
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
24-04-2026 |
12.9772 |
23-06-2025 |
13.392 |
3.10
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
24-04-2026 |
12.9757 |
23-06-2025 |
13.3902 |
3.10
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
24-04-2026 |
22.184 |
07-01-2026 |
22.893 |
3.10
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
24-04-2026 |
225.7555 |
07-01-2026 |
232.9595 |
3.09
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
24-04-2026 |
23.1603 |
05-01-2026 |
23.8963 |
3.08
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
24-04-2026 |
23.1634 |
05-01-2026 |
23.8994 |
3.08
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
24-04-2026 |
23.1689 |
05-01-2026 |
23.9051 |
3.08
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
24-04-2026 |
23.1631 |
05-01-2026 |
23.8991 |
3.08
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
24-04-2026 |
23.1571 |
05-01-2026 |
23.893 |
3.08
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
24-04-2026 |
23.1597 |
05-01-2026 |
23.8957 |
3.08
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
24-04-2026 |
14.2804 |
07-01-2026 |
14.7345 |
3.08
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
24-04-2026 |
14.2351 |
07-01-2026 |
14.6879 |
3.08
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
24-04-2026 |
22.3094 |
07-01-2026 |
23.0166 |
3.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
24-04-2026 |
10.4633 |
15-09-2025 |
10.7947 |
3.07
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-04-2026 |
15.9216 |
29-01-2026 |
16.4265 |
3.07
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
24-04-2026 |
22.5867 |
07-01-2026 |
23.3016 |
3.07
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
24-04-2026 |
25.64 |
17-09-2025 |
26.45 |
3.06
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-04-2026 |
25.64 |
17-09-2025 |
26.45 |
3.06
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
24-04-2026 |
163.6687 |
02-01-2026 |
168.8338 |
3.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
24-04-2026 |
19.915 |
20-11-2025 |
20.542 |
3.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
24-04-2026 |
19.915 |
20-11-2025 |
20.542 |
3.05
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
24-04-2026 |
19.863 |
26-05-2025 |
20.4885 |
3.05
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
24-04-2026 |
19.8603 |
26-05-2025 |
20.4858 |
3.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
24-04-2026 |
10.3164 |
22-09-2025 |
10.6394 |
3.04
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
24-04-2026 |
25.1807 |
30-06-2025 |
25.9664 |
3.03
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
24-04-2026 |
9.7981 |
16-05-2025 |
10.1031 |
3.02
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
24-04-2026 |
9.7983 |
16-05-2025 |
10.1034 |
3.02
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
24-04-2026 |
904.93 |
11-02-2026 |
933.01 |
3.01
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
24-04-2026 |
10.2956 |
28-05-2025 |
10.6127 |
2.99
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
23-04-2026 |
31.997 |
19-09-2025 |
32.983 |
2.99
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
23-04-2026 |
31.983 |
19-09-2025 |
32.968 |
2.99
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
24-04-2026 |
14.192 |
23-10-2025 |
14.6257 |
2.97
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
24-04-2026 |
11.4522 |
05-06-2025 |
11.8029 |
2.97
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
24-04-2026 |
789.76 |
07-01-2026 |
813.92 |
2.97
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
24-04-2026 |
12.4676 |
28-05-2025 |
12.849 |
2.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
24-04-2026 |
101.6803 |
06-06-2025 |
104.7789 |
2.96
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
24-04-2026 |
10.9991 |
06-06-2025 |
11.3329 |
2.95
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
24-04-2026 |
24.7412 |
02-01-2026 |
25.4882 |
2.93
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
24-04-2026 |
17.7146 |
21-05-2025 |
18.2429 |
2.90
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
24-04-2026 |
17.7157 |
21-05-2025 |
18.244 |
2.90
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
24-04-2026 |
11.6186 |
26-06-2025 |
11.9657 |
2.90
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
24-04-2026 |
12.5811 |
01-12-2025 |
12.9563 |
2.90
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
24-04-2026 |
17.477 |
17-09-2025 |
17.998 |
2.89
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
24-04-2026 |
12.4545 |
01-12-2025 |
12.8258 |
2.89
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
24-04-2026 |
13.2862 |
07-01-2026 |
13.6805 |
2.88
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
24-04-2026 |
10.9951 |
17-04-2026 |
11.3206 |
2.88
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
24-04-2026 |
10.9952 |
17-04-2026 |
11.3207 |
2.88
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
24-04-2026 |
9.77 |
11-02-2026 |
10.06 |
2.88
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
24-04-2026 |
13.2032 |
06-06-2025 |
13.5946 |
2.88
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
24-04-2026 |
102.868 |
06-06-2025 |
105.9053 |
2.87
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
24-04-2026 |
10.8978 |
17-09-2025 |
11.2197 |
2.87
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
24-04-2026 |
95.4605 |
03-07-2025 |
98.2852 |
2.87
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
24-04-2026 |
233.6204 |
03-07-2025 |
240.5333 |
2.87
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
24-04-2026 |
1011.6342 |
21-05-2025 |
1041.5762 |
2.87
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
24-04-2026 |
10.9603 |
07-01-2026 |
11.2836 |
2.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
24-04-2026 |
13.8468 |
17-04-2026 |
14.2524 |
2.85
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
24-04-2026 |
13.8468 |
17-04-2026 |
14.2524 |
2.85
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
24-04-2026 |
13.8468 |
17-04-2026 |
14.2524 |
2.85
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
24-04-2026 |
12.1012 |
17-04-2026 |
12.455 |
2.84
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
24-04-2026 |
51.5866 |
17-04-2026 |
53.0918 |
2.84
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
23-04-2026 |
32.81 |
29-10-2025 |
33.77 |
2.84
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
24-04-2026 |
10.8265 |
17-04-2026 |
11.142 |
2.83
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
24-04-2026 |
12.9268 |
26-09-2025 |
13.3014 |
2.82
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
24-04-2026 |
16.3254 |
29-10-2025 |
16.7984 |
2.82
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
24-04-2026 |
15.3706 |
28-05-2025 |
15.8168 |
2.82
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
24-04-2026 |
23.0547 |
28-05-2025 |
23.724 |
2.82
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
65.3938 |
28-05-2025 |
67.2686 |
2.79
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
24-04-2026 |
10.4113 |
28-05-2025 |
10.7103 |
2.79
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
24-04-2026 |
10.1066 |
11-02-2026 |
10.3972 |
2.79
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
24-04-2026 |
11.5429 |
26-02-2026 |
11.873 |
2.78
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
24-04-2026 |
10.0541 |
05-01-2026 |
10.3418 |
2.78
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
24-04-2026 |
10.0541 |
05-01-2026 |
10.3418 |
2.78
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
24-04-2026 |
22.5647 |
26-02-2026 |
23.2107 |
2.78
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
24-04-2026 |
1412.7828 |
11-02-2026 |
1453.2377 |
2.78
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
24-04-2026 |
11.1299 |
03-10-2025 |
11.4486 |
2.78
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
24-04-2026 |
11.1299 |
03-10-2025 |
11.4486 |
2.78
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
112.7189 |
02-01-2026 |
115.9288 |
2.77
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
24-04-2026 |
13.2134 |
02-03-2026 |
13.5864 |
2.75
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
24-04-2026 |
23.5563 |
07-01-2026 |
24.2224 |
2.75
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
24-04-2026 |
23.5837 |
07-01-2026 |
24.2504 |
2.75
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
24-04-2026 |
10.471 |
11-02-2026 |
10.767 |
2.75
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
24-04-2026 |
10.456 |
11-02-2026 |
10.752 |
2.75
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
24-04-2026 |
10.1716 |
27-05-2025 |
10.4593 |
2.75
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
24-04-2026 |
13.901 |
29-07-2025 |
14.29 |
2.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
24-04-2026 |
19.5742 |
03-11-2025 |
20.1197 |
2.71
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
24-04-2026 |
10.1905 |
21-04-2026 |
10.4743 |
2.71
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
24-04-2026 |
10.1905 |
21-04-2026 |
10.4743 |
2.71
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
24-04-2026 |
9.904 |
03-11-2025 |
10.1788 |
2.70
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
24-04-2026 |
11.998 |
09-06-2025 |
12.3311 |
2.70
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
24-04-2026 |
9.904 |
03-11-2025 |
10.1778 |
2.69
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
24-04-2026 |
35.7219 |
07-01-2026 |
36.7065 |
2.68
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
24-04-2026 |
11.6082 |
26-02-2026 |
11.927 |
2.67
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
24-04-2026 |
16.6877 |
07-01-2026 |
17.1432 |
2.66
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
24-04-2026 |
147.743 |
07-01-2026 |
151.787 |
2.66
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-04-2026 |
178.0673 |
11-02-2026 |
182.9399 |
2.66
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
24-04-2026 |
10.2571 |
06-06-2025 |
10.536 |
2.65
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
24-04-2026 |
10.1958 |
29-09-2025 |
10.4723 |
2.64
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
24-04-2026 |
57.8968 |
08-07-2025 |
59.4638 |
2.64
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
24-04-2026 |
33.7026 |
26-02-2026 |
34.6151 |
2.64
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
24-04-2026 |
41.17 |
17-07-2025 |
42.28 |
2.63
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
24-04-2026 |
64.05 |
17-07-2025 |
65.77 |
2.62
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
24-04-2026 |
10.263 |
21-04-2026 |
10.536 |
2.59
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
24-04-2026 |
10.264 |
21-04-2026 |
10.536 |
2.58
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
24-04-2026 |
22.28 |
02-01-2026 |
22.87 |
2.58
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
24-04-2026 |
59.261 |
07-01-2026 |
60.83 |
2.58
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
24-04-2026 |
102.789 |
07-01-2026 |
105.512 |
2.58
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
24-04-2026 |
44.451 |
09-07-2025 |
45.6279 |
2.58
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
24-04-2026 |
49.9684 |
09-07-2025 |
51.2914 |
2.58
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-04-2026 |
10.67 |
07-01-2026 |
10.952 |
2.57
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-04-2026 |
10.67 |
07-01-2026 |
10.952 |
2.57
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
24-04-2026 |
12.5902 |
29-10-2025 |
12.9205 |
2.56
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
24-04-2026 |
12.5902 |
29-10-2025 |
12.9205 |
2.56
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
24-04-2026 |
78.9906 |
03-07-2025 |
81.0601 |
2.55
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
24-04-2026 |
12.2041 |
18-02-2026 |
12.5237 |
2.55
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
24-04-2026 |
12.2041 |
18-02-2026 |
12.5237 |
2.55
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
24-04-2026 |
36.3496 |
26-02-2026 |
37.2983 |
2.54
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
24-04-2026 |
36.3539 |
26-02-2026 |
37.3026 |
2.54
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
24-04-2026 |
27.7 |
17-07-2025 |
28.42 |
2.53
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
24-04-2026 |
178.0825 |
07-01-2026 |
182.7033 |
2.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
24-04-2026 |
9.9451 |
05-05-2025 |
10.2037 |
2.53
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
24-04-2026 |
10.2444 |
06-06-2025 |
10.5094 |
2.52
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
24-04-2026 |
10.3728 |
29-09-2025 |
10.6399 |
2.51
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
24-04-2026 |
9.8439 |
03-11-2025 |
10.0972 |
2.51
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
24-04-2026 |
9.8439 |
03-11-2025 |
10.0972 |
2.51
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-04-2026 |
15.3956 |
02-01-2026 |
15.7912 |
2.51
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-04-2026 |
34.555 |
25-02-2026 |
35.443 |
2.51
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
24-04-2026 |
24.459 |
02-01-2026 |
25.087 |
2.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
24-04-2026 |
1050.5906 |
28-04-2025 |
1077.494 |
2.50
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-04-2026 |
15.3973 |
02-01-2026 |
15.7929 |
2.50
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
24-04-2026 |
88.4084 |
23-06-2025 |
90.6671 |
2.49
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
13.1196 |
11-03-2026 |
13.4538 |
2.48
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
24-04-2026 |
10.2416 |
06-06-2025 |
10.5007 |
2.47
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
24-04-2026 |
24.4024 |
28-05-2025 |
25.0199 |
2.47
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
24-04-2026 |
24.4077 |
28-05-2025 |
25.0253 |
2.47
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
24-04-2026 |
24.3917 |
28-05-2025 |
25.0085 |
2.47
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
24-04-2026 |
11.2467 |
28-05-2025 |
11.5315 |
2.47
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
24-04-2026 |
11.9667 |
11-02-2026 |
12.2694 |
2.47
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
24-04-2026 |
11.9669 |
11-02-2026 |
12.2694 |
2.47
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
24-04-2026 |
9.96 |
30-07-2025 |
10.21 |
2.45
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24-04-2026 |
9.96 |
30-07-2025 |
10.21 |
2.45
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
24-04-2026 |
10.2167 |
28-05-2025 |
10.4737 |
2.45
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
24-04-2026 |
12.2838 |
09-06-2025 |
12.5923 |
2.45
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
24-04-2026 |
10.6216 |
28-04-2025 |
10.8885 |
2.45
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
24-04-2026 |
128.061 |
02-01-2026 |
131.2758 |
2.45
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
24-04-2026 |
66.594 |
11-02-2026 |
68.266 |
2.45
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
24-04-2026 |
12.2878 |
09-06-2025 |
12.5946 |
2.44
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
24-04-2026 |
97.1424 |
23-06-2025 |
99.5629 |
2.43
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
24-04-2026 |
9.9255 |
11-02-2026 |
10.1713 |
2.42
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
24-04-2026 |
9.9255 |
11-02-2026 |
10.1712 |
2.42
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
24-04-2026 |
12.5014 |
06-06-2025 |
12.8109 |
2.42
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-04-2026 |
18.92 |
29-10-2025 |
19.39 |
2.42
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
24-04-2026 |
18.6824 |
11-02-2026 |
19.1442 |
2.41
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
24-04-2026 |
18.6824 |
11-02-2026 |
19.1442 |
2.41
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
24-04-2026 |
18.6825 |
11-02-2026 |
19.1443 |
2.41
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
24-04-2026 |
18.6824 |
11-02-2026 |
19.1442 |
2.41
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
24-04-2026 |
33.82 |
07-01-2026 |
34.656 |
2.41
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
24-04-2026 |
10.854 |
23-04-2026 |
11.122 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
24-04-2026 |
12.3072 |
28-05-2025 |
12.6107 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
24-04-2026 |
12.3075 |
28-05-2025 |
12.611 |
2.41
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
24-04-2026 |
1118.2966 |
09-06-2025 |
1145.8803 |
2.41
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-04-2026 |
16.3304 |
11-02-2026 |
16.7321 |
2.40
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-04-2026 |
16.3305 |
11-02-2026 |
16.7322 |
2.40
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
24-04-2026 |
10.2895 |
29-09-2025 |
10.5429 |
2.40
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
24-04-2026 |
11.2619 |
26-05-2025 |
11.5381 |
2.39
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
24-04-2026 |
15.158 |
23-05-2025 |
15.5299 |
2.39
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
24-04-2026 |
36.5144 |
26-02-2026 |
37.4043 |
2.38
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-04-2026 |
10.3551 |
27-05-2025 |
10.6074 |
2.38
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
24-04-2026 |
20.019 |
26-02-2026 |
20.504 |
2.37
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
24-04-2026 |
10.6198 |
28-05-2025 |
10.8777 |
2.37
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
24-04-2026 |
10.5531 |
21-05-2025 |
10.808 |
2.36
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
24-04-2026 |
10.856 |
07-01-2026 |
11.118 |
2.36
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
24-04-2026 |
20.019 |
26-02-2026 |
20.503 |
2.36
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
24-04-2026 |
11.6447 |
28-05-2025 |
11.9265 |
2.36
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
24-04-2026 |
13.6634 |
30-04-2025 |
13.9937 |
2.36
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
24-04-2026 |
10.5023 |
21-04-2026 |
10.7561 |
2.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
24-04-2026 |
14.33 |
11-02-2026 |
14.675 |
2.35
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
24-04-2026 |
87.9974 |
22-04-2026 |
90.1026 |
2.34
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
24-04-2026 |
200.406 |
17-07-2025 |
205.209 |
2.34
|
| Bharat 22 ETF
|
02-11-2017 |
24-04-2026 |
124.8447 |
26-02-2026 |
127.8327 |
2.34
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
24-04-2026 |
9.8084 |
21-04-2026 |
10.0425 |
2.33
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
24-04-2026 |
12.3118 |
26-09-2025 |
12.6058 |
2.33
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
24-04-2026 |
142.9379 |
18-02-2026 |
146.3362 |
2.32
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
24-04-2026 |
74.7056 |
18-02-2026 |
76.4817 |
2.32
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
24-04-2026 |
1274.1029 |
18-03-2026 |
1304.3022 |
2.32
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
24-04-2026 |
19.1067 |
29-01-2026 |
19.5596 |
2.32
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
24-04-2026 |
29.491 |
03-11-2025 |
30.19 |
2.32
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
24-04-2026 |
9.767 |
22-07-2025 |
9.998 |
2.31
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
24-04-2026 |
9.767 |
22-07-2025 |
9.998 |
2.31
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
24-04-2026 |
26.68 |
26-02-2026 |
27.31 |
2.31
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
24-04-2026 |
16.4434 |
05-01-2026 |
16.8296 |
2.29
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
24-04-2026 |
9.8007 |
26-02-2026 |
10.0294 |
2.28
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
24-04-2026 |
9.8007 |
26-02-2026 |
10.0294 |
2.28
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
24-04-2026 |
18.45 |
02-01-2026 |
18.88 |
2.28
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
24-04-2026 |
18.45 |
02-01-2026 |
18.88 |
2.28
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
24-04-2026 |
37.21 |
26-02-2026 |
38.08 |
2.28
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
24-04-2026 |
10.5047 |
22-04-2026 |
10.7486 |
2.27
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
24-04-2026 |
10.5047 |
22-04-2026 |
10.7486 |
2.27
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
24-04-2026 |
9.8878 |
21-04-2026 |
10.1162 |
2.26
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
24-04-2026 |
9.8866 |
21-04-2026 |
10.115 |
2.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
24-04-2026 |
112.1023 |
29-05-2025 |
114.6887 |
2.26
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
24-04-2026 |
9.9072 |
11-02-2026 |
10.1348 |
2.25
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
24-04-2026 |
13.702 |
30-07-2025 |
14.017 |
2.25
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
24-04-2026 |
13.698 |
30-07-2025 |
14.012 |
2.24
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
24-04-2026 |
34.4666 |
16-10-2025 |
35.255 |
2.24
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
24-04-2026 |
13.1721 |
20-11-2025 |
13.4732 |
2.23
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
24-04-2026 |
146.814 |
23-02-2026 |
150.1572 |
2.23
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
24-04-2026 |
29.2506 |
28-05-2025 |
29.9178 |
2.23
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
24-04-2026 |
22.51 |
26-02-2026 |
23.02 |
2.22
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
24-04-2026 |
14.7676 |
19-09-2025 |
15.1017 |
2.21
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
24-04-2026 |
14.8803 |
19-09-2025 |
15.217 |
2.21
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
24-04-2026 |
108.41 |
11-02-2026 |
110.85 |
2.20
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
23-04-2026 |
32.9229 |
28-10-2025 |
33.6638 |
2.20
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
24-04-2026 |
2826.5845 |
28-05-2025 |
2890.2576 |
2.20
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
24-04-2026 |
1592.1363 |
28-05-2025 |
1628.0049 |
2.20
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-04-2026 |
1288.7216 |
28-05-2025 |
1317.7511 |
2.20
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
24-04-2026 |
11.1282 |
16-05-2025 |
11.3773 |
2.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
24-04-2026 |
9.9646 |
29-04-2025 |
10.1876 |
2.19
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
24-04-2026 |
13.7428 |
02-03-2026 |
14.0505 |
2.19
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
24-04-2026 |
10.3529 |
06-06-2025 |
10.585 |
2.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
24-04-2026 |
11.5314 |
16-05-2025 |
11.7887 |
2.18
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
24-04-2026 |
22.86 |
22-12-2025 |
23.37 |
2.18
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
24-04-2026 |
13.8806 |
28-05-2025 |
14.1903 |
2.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
24-04-2026 |
11.1869 |
16-05-2025 |
11.4345 |
2.17
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
24-04-2026 |
9.917 |
26-02-2026 |
10.137 |
2.17
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
24-04-2026 |
9.917 |
26-02-2026 |
10.136 |
2.16
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
24-04-2026 |
37.184 |
29-10-2025 |
38.006 |
2.16
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
24-04-2026 |
63.271 |
29-10-2025 |
64.671 |
2.16
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
24-04-2026 |
77.7073 |
28-05-2025 |
79.4263 |
2.16
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
24-04-2026 |
21.5412 |
28-05-2025 |
22.0175 |
2.16
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
24-04-2026 |
13.0737 |
09-06-2025 |
13.3627 |
2.16
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
24-04-2026 |
21.5284 |
06-01-2026 |
22.002 |
2.15
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
24-04-2026 |
11.9732 |
26-11-2025 |
12.2369 |
2.15
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
12.8602 |
27-02-2026 |
13.141 |
2.14
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
24-04-2026 |
11.044 |
19-09-2025 |
11.285 |
2.14
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
24-04-2026 |
11.044 |
19-09-2025 |
11.285 |
2.14
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
24-04-2026 |
30.0724 |
28-05-2025 |
30.7307 |
2.14
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
24-04-2026 |
11.8394 |
16-05-2025 |
12.0967 |
2.13
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
24-04-2026 |
24.4677 |
21-04-2026 |
24.9984 |
2.12
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
24-04-2026 |
24.468 |
21-04-2026 |
24.9987 |
2.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
24-04-2026 |
69.2921 |
02-01-2026 |
70.7947 |
2.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
24-04-2026 |
69.3277 |
02-01-2026 |
70.831 |
2.12
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
24-04-2026 |
18.6542 |
26-02-2026 |
19.058 |
2.12
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
24-04-2026 |
9.9458 |
19-09-2025 |
10.1605 |
2.11
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
24-04-2026 |
87.4017 |
17-07-2025 |
89.287 |
2.11
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
24-04-2026 |
10.5577 |
26-05-2025 |
10.785 |
2.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
24-04-2026 |
1243.0059 |
21-05-2025 |
1269.8205 |
2.11
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
24-04-2026 |
75.3338 |
28-05-2025 |
76.9519 |
2.10
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
24-04-2026 |
10.2848 |
22-04-2026 |
10.5051 |
2.10
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
24-04-2026 |
10.2848 |
22-04-2026 |
10.505 |
2.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
24-04-2026 |
20.528 |
06-01-2026 |
20.967 |
2.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
24-04-2026 |
11.3369 |
28-05-2025 |
11.5783 |
2.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
24-04-2026 |
30.0226 |
02-01-2026 |
30.6611 |
2.08
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
24-04-2026 |
11.2751 |
29-04-2025 |
11.5151 |
2.08
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
24-04-2026 |
11.6475 |
11-03-2026 |
11.8949 |
2.08
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
24-04-2026 |
12.0587 |
21-04-2026 |
12.3137 |
2.07
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
24-04-2026 |
12.0587 |
21-04-2026 |
12.3137 |
2.07
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
24-04-2026 |
16.2344 |
22-04-2026 |
16.5751 |
2.06
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
24-04-2026 |
16.9061 |
22-04-2026 |
17.2623 |
2.06
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
24-04-2026 |
16.9205 |
22-04-2026 |
17.277 |
2.06
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-04-2026 |
29.8653 |
22-04-2026 |
30.4925 |
2.06
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-04-2026 |
29.8654 |
22-04-2026 |
30.4927 |
2.06
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-04-2026 |
15.8784 |
22-04-2026 |
16.2117 |
2.06
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-04-2026 |
15.8783 |
22-04-2026 |
16.2116 |
2.06
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
24-04-2026 |
23.995 |
22-04-2026 |
24.4989 |
2.06
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
24-04-2026 |
12.1978 |
22-04-2026 |
12.4538 |
2.06
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
24-04-2026 |
10.226 |
22-04-2026 |
10.4407 |
2.06
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
24-04-2026 |
10.226 |
22-04-2026 |
10.4407 |
2.06
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
24-04-2026 |
10.226 |
22-04-2026 |
10.4407 |
2.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
24-04-2026 |
1036.8751 |
21-05-2025 |
1058.6892 |
2.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
24-04-2026 |
10.8149 |
16-05-2025 |
11.0408 |
2.05
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
24-04-2026 |
753.0409 |
22-04-2026 |
768.7958 |
2.05
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
24-04-2026 |
746.0852 |
22-04-2026 |
761.6956 |
2.05
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
24-04-2026 |
75.1846 |
22-04-2026 |
76.7572 |
2.05
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
24-04-2026 |
24.8922 |
22-04-2026 |
25.4138 |
2.05
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
24-04-2026 |
73.5779 |
22-04-2026 |
75.1175 |
2.05
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
24-04-2026 |
73.3288 |
22-04-2026 |
74.8627 |
2.05
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
24-04-2026 |
27.0032 |
22-04-2026 |
27.5682 |
2.05
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
24-04-2026 |
719.0652 |
22-04-2026 |
734.1084 |
2.05
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
24-04-2026 |
19.9251 |
22-04-2026 |
20.3425 |
2.05
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
24-04-2026 |
19.9246 |
22-04-2026 |
20.342 |
2.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
24-04-2026 |
18.9017 |
22-04-2026 |
19.2978 |
2.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
24-04-2026 |
18.9019 |
22-04-2026 |
19.298 |
2.05
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
24-04-2026 |
16.1812 |
22-04-2026 |
16.5203 |
2.05
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
24-04-2026 |
16.8207 |
22-04-2026 |
17.1727 |
2.05
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
24-04-2026 |
71.238 |
22-04-2026 |
72.7291 |
2.05
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
24-04-2026 |
51.807 |
22-04-2026 |
52.8926 |
2.05
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
24-04-2026 |
51.807 |
22-04-2026 |
52.8926 |
2.05
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
24-04-2026 |
61.4096 |
22-04-2026 |
62.6962 |
2.05
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
24-04-2026 |
61.4088 |
22-04-2026 |
62.6954 |
2.05
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
24-04-2026 |
11.0437 |
22-04-2026 |
11.2753 |
2.05
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
24-04-2026 |
11.0437 |
22-04-2026 |
11.2753 |
2.05
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
24-04-2026 |
69.5409 |
22-04-2026 |
70.9945 |
2.05
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
24-04-2026 |
70.0075 |
22-04-2026 |
71.47 |
2.05
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
24-04-2026 |
70.0264 |
22-04-2026 |
71.4884 |
2.05
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
24-04-2026 |
70.206 |
22-04-2026 |
71.673 |
2.05
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
24-04-2026 |
11.24 |
16-05-2025 |
11.4741 |
2.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
24-04-2026 |
10.1758 |
23-07-2025 |
10.3867 |
2.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
24-04-2026 |
10.7342 |
06-06-2025 |
10.9558 |
2.02
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
24-04-2026 |
11.157 |
06-06-2025 |
11.3875 |
2.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-04-2026 |
1032.6227 |
03-10-2025 |
1053.9335 |
2.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-04-2026 |
1032.6227 |
03-10-2025 |
1053.9335 |
2.02
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
24-04-2026 |
10.3307 |
23-05-2025 |
10.5421 |
2.01
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
24-04-2026 |
15.298 |
18-09-2025 |
15.6085 |
1.99
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
24-04-2026 |
10.0944 |
23-05-2025 |
10.299 |
1.99
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
24-04-2026 |
10.7115 |
06-06-2025 |
10.9291 |
1.99
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
24-04-2026 |
12.4216 |
21-05-2025 |
12.6728 |
1.98
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
24-04-2026 |
1010.0843 |
28-05-2025 |
1030.4439 |
1.98
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-04-2026 |
45.2337 |
17-11-2025 |
46.1415 |
1.97
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
24-04-2026 |
58.6103 |
02-01-2026 |
59.7857 |
1.97
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
24-04-2026 |
33.96 |
22-04-2026 |
34.64 |
1.96
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
24-04-2026 |
11.0412 |
28-05-2025 |
11.2616 |
1.96
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
24-04-2026 |
10.52 |
21-04-2026 |
10.73 |
1.96
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
24-04-2026 |
10.52 |
21-04-2026 |
10.73 |
1.96
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
24-04-2026 |
1036.438 |
28-05-2025 |
1057.0707 |
1.95
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
24-04-2026 |
1036.438 |
28-05-2025 |
1057.0707 |
1.95
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
24-04-2026 |
11.7663 |
26-02-2026 |
12.0002 |
1.95
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
24-04-2026 |
11.7663 |
26-02-2026 |
12.0002 |
1.95
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
24-04-2026 |
21.0054 |
11-02-2026 |
21.4222 |
1.95
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
24-04-2026 |
30.9646 |
07-01-2026 |
31.5724 |
1.93
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
24-04-2026 |
40.2904 |
07-01-2026 |
41.0813 |
1.93
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
24-04-2026 |
33.96 |
22-04-2026 |
34.63 |
1.93
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
24-04-2026 |
12.7678 |
28-05-2025 |
13.0173 |
1.92
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
24-04-2026 |
10.1242 |
06-06-2025 |
10.3213 |
1.91
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-04-2026 |
1130.7126 |
11-03-2026 |
1152.7582 |
1.91
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
24-04-2026 |
9.981 |
21-04-2026 |
10.174 |
1.90
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
24-04-2026 |
10.108 |
21-04-2026 |
10.303 |
1.89
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
24-04-2026 |
10.108 |
21-04-2026 |
10.303 |
1.89
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
24-04-2026 |
11.7317 |
28-05-2025 |
11.9571 |
1.89
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
24-04-2026 |
148.3103 |
29-01-2026 |
151.1663 |
1.89
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-04-2026 |
161.7886 |
29-01-2026 |
164.9042 |
1.89
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
24-04-2026 |
9.8154 |
26-02-2026 |
10.0032 |
1.88
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
24-04-2026 |
9.8153 |
26-02-2026 |
10.0032 |
1.88
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
24-04-2026 |
10.1879 |
28-04-2025 |
10.3834 |
1.88
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
24-04-2026 |
95.8428 |
21-05-2025 |
97.6738 |
1.87
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
24-04-2026 |
810.55 |
22-04-2026 |
825.93 |
1.86
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
24-04-2026 |
1049.034 |
14-05-2025 |
1068.7997 |
1.85
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
24-04-2026 |
3368.2538 |
21-05-2025 |
3431.7318 |
1.85
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
24-04-2026 |
9.955 |
11-02-2026 |
10.1411 |
1.84
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
24-04-2026 |
9.955 |
11-02-2026 |
10.1411 |
1.84
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
24-04-2026 |
10.6408 |
26-02-2026 |
10.8401 |
1.84
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
24-04-2026 |
10.6408 |
26-02-2026 |
10.8401 |
1.84
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
24-04-2026 |
25.9244 |
22-04-2026 |
26.4062 |
1.82
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
24-04-2026 |
25.9244 |
22-04-2026 |
26.4062 |
1.82
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
24-04-2026 |
263.5756 |
03-11-2025 |
268.4509 |
1.82
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
24-04-2026 |
26.165 |
23-04-2026 |
26.648 |
1.81
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
24-04-2026 |
26.165 |
23-04-2026 |
26.648 |
1.81
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
24-04-2026 |
23.867 |
02-01-2026 |
24.308 |
1.81
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
24-04-2026 |
16.95 |
18-02-2026 |
17.26 |
1.80
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
24-04-2026 |
16.95 |
18-02-2026 |
17.26 |
1.80
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
24-04-2026 |
21.0764 |
27-02-2026 |
21.4633 |
1.80
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
24-04-2026 |
21.0771 |
27-02-2026 |
21.4639 |
1.80
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
24-04-2026 |
36.72 |
26-02-2026 |
37.39 |
1.79
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
24-04-2026 |
18.0529 |
21-04-2026 |
18.3819 |
1.79
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
24-04-2026 |
25.8754 |
21-04-2026 |
26.3469 |
1.79
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-04-2026 |
11.9403 |
02-06-2025 |
12.1568 |
1.78
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
13.6804 |
11-03-2026 |
13.9283 |
1.78
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
24-04-2026 |
10.8139 |
06-06-2025 |
11.0084 |
1.77
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
24-04-2026 |
47.16 |
22-04-2026 |
48.01 |
1.77
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
24-04-2026 |
41.354 |
26-02-2026 |
42.0996 |
1.77
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
24-04-2026 |
14.4 |
26-02-2026 |
14.66 |
1.77
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
24-04-2026 |
14.4 |
26-02-2026 |
14.66 |
1.77
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
24-04-2026 |
41.274 |
26-02-2026 |
42.0135 |
1.76
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
24-04-2026 |
10.8671 |
18-11-2025 |
11.0614 |
1.76
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
24-04-2026 |
10.8671 |
18-11-2025 |
11.0614 |
1.76
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
24-04-2026 |
10.0866 |
11-02-2026 |
10.2673 |
1.76
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
24-04-2026 |
89.7547 |
28-05-2025 |
91.3492 |
1.75
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-04-2026 |
1215.4112 |
29-05-2025 |
1237.1072 |
1.75
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
24-04-2026 |
38.0515 |
28-05-2025 |
38.731 |
1.75
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
24-04-2026 |
31.9084 |
28-05-2025 |
32.4781 |
1.75
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
24-04-2026 |
38.0515 |
28-05-2025 |
38.731 |
1.75
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
24-04-2026 |
38.0515 |
28-05-2025 |
38.731 |
1.75
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-04-2026 |
11.7306 |
28-01-2026 |
11.9377 |
1.73
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-04-2026 |
11.7305 |
28-01-2026 |
11.9375 |
1.73
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-04-2026 |
17.0993 |
05-02-2026 |
17.3983 |
1.72
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
24-04-2026 |
10.5281 |
06-06-2025 |
10.7122 |
1.72
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
24-04-2026 |
82.5244 |
26-02-2026 |
83.9644 |
1.72
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
24-04-2026 |
34.4673 |
22-04-2026 |
35.0675 |
1.71
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
24-04-2026 |
65.1692 |
02-01-2026 |
66.2952 |
1.70
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
24-04-2026 |
307.5391 |
02-01-2026 |
312.8526 |
1.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-04-2026 |
15.3758 |
06-06-2025 |
15.6419 |
1.70
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
24-04-2026 |
82.4418 |
02-01-2026 |
83.8665 |
1.70
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
24-04-2026 |
14.4814 |
02-01-2026 |
14.7316 |
1.70
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
24-04-2026 |
26.913 |
06-01-2026 |
27.3768 |
1.69
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
24-04-2026 |
19.7047 |
06-01-2026 |
20.0442 |
1.69
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
24-04-2026 |
39.455 |
29-07-2025 |
40.128 |
1.68
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
24-04-2026 |
10.8954 |
06-06-2025 |
11.0812 |
1.68
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
24-04-2026 |
9.98 |
19-09-2025 |
10.15 |
1.67
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
24-04-2026 |
9.98 |
19-09-2025 |
10.15 |
1.67
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-04-2026 |
23.071 |
11-02-2026 |
23.463 |
1.67
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
24-04-2026 |
91.0719 |
02-01-2026 |
92.6138 |
1.66
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
24-04-2026 |
10.05 |
22-04-2026 |
10.22 |
1.66
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
24-04-2026 |
10.0972 |
11-02-2026 |
10.2673 |
1.66
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
24-04-2026 |
10.115 |
22-04-2026 |
10.285 |
1.65
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
24-04-2026 |
10.115 |
22-04-2026 |
10.285 |
1.65
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
24-04-2026 |
10.3943 |
06-06-2025 |
10.5689 |
1.65
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-04-2026 |
29.5708 |
15-04-2026 |
30.0663 |
1.65
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
24-04-2026 |
11.226 |
05-12-2025 |
11.4149 |
1.65
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
24-04-2026 |
12.9521 |
05-02-2026 |
13.1685 |
1.64
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
24-04-2026 |
325.34 |
22-04-2026 |
330.78 |
1.64
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
24-04-2026 |
13.9145 |
18-02-2026 |
14.1446 |
1.63
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
24-04-2026 |
16.2427 |
18-02-2026 |
16.5113 |
1.63
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
24-04-2026 |
13.7253 |
18-02-2026 |
13.9522 |
1.63
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
24-04-2026 |
13.7158 |
18-02-2026 |
13.9426 |
1.63
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
24-04-2026 |
27.9276 |
29-10-2025 |
28.3888 |
1.62
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
24-04-2026 |
22.0031 |
29-10-2025 |
22.3665 |
1.62
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
24-04-2026 |
20.8029 |
29-10-2025 |
21.1464 |
1.62
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
24-04-2026 |
16.9108 |
02-01-2026 |
17.1877 |
1.61
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
24-04-2026 |
10.0713 |
23-05-2025 |
10.2346 |
1.60
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
24-04-2026 |
11.173 |
11-02-2026 |
11.355 |
1.60
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
24-04-2026 |
10.733 |
23-04-2026 |
10.907 |
1.60
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
24-04-2026 |
10.733 |
23-04-2026 |
10.907 |
1.60
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
24-04-2026 |
10.2355 |
16-05-2025 |
10.4012 |
1.59
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
24-04-2026 |
199.48 |
29-10-2025 |
202.7 |
1.59
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
24-04-2026 |
4318.7558 |
22-04-2026 |
4388.503 |
1.59
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
24-04-2026 |
114.26 |
18-09-2025 |
116.09 |
1.58
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-04-2026 |
52.8978 |
17-11-2025 |
53.7421 |
1.57
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
24-04-2026 |
1015.9033 |
19-06-2025 |
1032.1008 |
1.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
24-04-2026 |
45.6945 |
28-05-2025 |
46.422 |
1.57
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-04-2026 |
15.42 |
02-03-2026 |
15.665 |
1.56
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
24-04-2026 |
34.1933 |
18-02-2026 |
34.7336 |
1.56
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
24-04-2026 |
10.3127 |
28-05-2025 |
10.4757 |
1.56
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
24-04-2026 |
25.4091 |
21-04-2026 |
25.8091 |
1.55
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
24-04-2026 |
25.4092 |
21-04-2026 |
25.8092 |
1.55
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
24-04-2026 |
12.3554 |
29-01-2026 |
12.5502 |
1.55
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
24-04-2026 |
12.3566 |
29-01-2026 |
12.5514 |
1.55
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
24-04-2026 |
21.984 |
06-01-2026 |
22.326 |
1.53
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
24-04-2026 |
75.926 |
19-09-2025 |
77.088 |
1.51
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
24-04-2026 |
138.241 |
19-09-2025 |
140.357 |
1.51
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
24-04-2026 |
11.2297 |
27-05-2025 |
11.4015 |
1.51
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
24-04-2026 |
72.5151 |
23-04-2026 |
73.6256 |
1.51
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
26-04-2026 |
100.3718 |
14-04-2026 |
101.888 |
1.49
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
24-04-2026 |
28.171 |
02-01-2026 |
28.597 |
1.49
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
24-04-2026 |
100.791 |
06-06-2025 |
102.3166 |
1.49
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
24-04-2026 |
11.6564 |
11-03-2026 |
11.831 |
1.48
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
24-04-2026 |
38.7922 |
29-01-2026 |
39.3767 |
1.48
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-04-2026 |
38.7922 |
29-01-2026 |
39.3767 |
1.48
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
24-04-2026 |
18.8203 |
05-01-2026 |
19.1035 |
1.48
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
24-04-2026 |
18.8203 |
05-01-2026 |
19.1035 |
1.48
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
24-04-2026 |
18.8203 |
05-01-2026 |
19.1035 |
1.48
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
24-04-2026 |
20.789 |
18-02-2026 |
21.098 |
1.46
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-04-2026 |
14.2458 |
02-01-2026 |
14.4573 |
1.46
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
24-04-2026 |
14.246 |
02-01-2026 |
14.4575 |
1.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
24-04-2026 |
10.4308 |
06-06-2025 |
10.5841 |
1.45
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
24-04-2026 |
1019.9266 |
19-06-2025 |
1034.8338 |
1.44
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
24-04-2026 |
9.8703 |
21-04-2026 |
10.015 |
1.44
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
24-04-2026 |
10.8881 |
06-06-2025 |
11.0472 |
1.44
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
24-04-2026 |
48.59 |
22-04-2026 |
49.3 |
1.44
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
24-04-2026 |
48.59 |
22-04-2026 |
49.3 |
1.44
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
24-04-2026 |
1023.2485 |
09-06-2025 |
1038.044 |
1.43
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-04-2026 |
31.6 |
02-03-2026 |
32.06 |
1.43
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-04-2026 |
31.6 |
02-03-2026 |
32.06 |
1.43
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
24-04-2026 |
49.8673 |
11-02-2026 |
50.5838 |
1.42
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
24-04-2026 |
9.905 |
21-04-2026 |
10.0481 |
1.42
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
24-04-2026 |
21.8817 |
22-04-2026 |
22.1966 |
1.42
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
24-04-2026 |
96.9381 |
29-10-2025 |
98.3127 |
1.40
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
24-04-2026 |
13.6327 |
11-03-2026 |
13.8249 |
1.39
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
24-04-2026 |
29.38 |
22-04-2026 |
29.79 |
1.38
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
24-04-2026 |
176.99 |
22-04-2026 |
179.46 |
1.38
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
24-04-2026 |
163.31 |
22-04-2026 |
165.59 |
1.38
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
24-04-2026 |
31.46 |
22-04-2026 |
31.9 |
1.38
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
24-04-2026 |
12.84 |
17-09-2025 |
13.02 |
1.38
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
24-04-2026 |
12.83 |
17-09-2025 |
13.01 |
1.38
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
24-04-2026 |
9.9964 |
21-04-2026 |
10.1367 |
1.38
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
24-04-2026 |
9.9964 |
21-04-2026 |
10.1367 |
1.38
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-04-2026 |
10.2733 |
27-05-2025 |
10.417 |
1.38
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
24-04-2026 |
10.3048 |
22-04-2026 |
10.4477 |
1.37
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
24-04-2026 |
44.1721 |
21-04-2026 |
44.7872 |
1.37
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
24-04-2026 |
11.8886 |
28-05-2025 |
12.0523 |
1.36
|
| HSBC Gold ETF
|
16-03-2026 |
24-04-2026 |
130.3426 |
16-04-2026 |
132.1336 |
1.36
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
24-04-2026 |
10.8715 |
09-06-2025 |
11.0199 |
1.35
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
24-04-2026 |
10.2835 |
29-04-2025 |
10.4243 |
1.35
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
24-04-2026 |
10.5739 |
06-06-2025 |
10.7185 |
1.35
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
24-04-2026 |
68.22 |
22-04-2026 |
69.15 |
1.34
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
24-04-2026 |
52.5722 |
22-04-2026 |
53.2825 |
1.33
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
24-04-2026 |
378.5947 |
22-04-2026 |
383.7099 |
1.33
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
24-04-2026 |
1437.4566 |
17-11-2025 |
1456.8043 |
1.33
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
24-04-2026 |
21.971 |
11-03-2026 |
22.2653 |
1.32
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
24-04-2026 |
10.5 |
22-04-2026 |
10.64 |
1.32
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
24-04-2026 |
10.5 |
22-04-2026 |
10.64 |
1.32
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
24-04-2026 |
61.2513 |
21-04-2026 |
62.0552 |
1.30
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
24-04-2026 |
10.9846 |
08-12-2025 |
11.1289 |
1.30
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-04-2026 |
13.6612 |
12-02-2026 |
13.8383 |
1.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
24-04-2026 |
17.8667 |
29-01-2026 |
18.0986 |
1.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
24-04-2026 |
17.8668 |
29-01-2026 |
18.0987 |
1.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
24-04-2026 |
12.825 |
24-06-2025 |
12.9919 |
1.28
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
24-04-2026 |
38.8149 |
29-10-2025 |
39.3179 |
1.28
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
24-04-2026 |
38.9026 |
29-10-2025 |
39.4067 |
1.28
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
24-04-2026 |
109.6813 |
11-03-2026 |
111.0955 |
1.27
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
24-04-2026 |
11.2315 |
18-02-2026 |
11.376 |
1.27
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
26-04-2026 |
12.6837 |
27-04-2025 |
12.8471 |
1.27
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
24-04-2026 |
14.8049 |
23-02-2026 |
14.9948 |
1.27
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
24-04-2026 |
10.6613 |
22-04-2026 |
10.7973 |
1.26
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
24-04-2026 |
10.6613 |
22-04-2026 |
10.7973 |
1.26
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
24-04-2026 |
16.5589 |
22-04-2026 |
16.7707 |
1.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
24-04-2026 |
257.8515 |
11-03-2026 |
261.144 |
1.26
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-04-2026 |
25.9938 |
11-03-2026 |
26.3256 |
1.26
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
24-04-2026 |
12.7815 |
11-03-2026 |
12.9429 |
1.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
24-04-2026 |
12.782 |
11-03-2026 |
12.9433 |
1.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
24-04-2026 |
12.7817 |
11-03-2026 |
12.9431 |
1.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
24-04-2026 |
12.782 |
11-03-2026 |
12.9434 |
1.25
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-04-2026 |
11.3271 |
06-06-2025 |
11.4702 |
1.25
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
24-04-2026 |
258.3454 |
11-03-2026 |
261.5976 |
1.24
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
24-04-2026 |
31.517 |
26-02-2026 |
31.9126 |
1.24
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
24-04-2026 |
10.3053 |
13-04-2026 |
10.4338 |
1.23
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
24-04-2026 |
10.4658 |
21-07-2025 |
10.5964 |
1.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
24-04-2026 |
25.2507 |
11-03-2026 |
25.5646 |
1.23
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
24-04-2026 |
10.3052 |
13-04-2026 |
10.4338 |
1.23
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
24-04-2026 |
11.1793 |
08-12-2025 |
11.3184 |
1.23
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
24-04-2026 |
12.1358 |
28-05-2025 |
12.287 |
1.23
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
24-04-2026 |
10.4167 |
26-05-2025 |
10.5452 |
1.22
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
24-04-2026 |
10.6425 |
27-03-2026 |
10.773 |
1.21
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
24-04-2026 |
32.4801 |
26-02-2026 |
32.8784 |
1.21
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-04-2026 |
1051.0556 |
29-04-2025 |
1063.8933 |
1.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
24-04-2026 |
1087.1363 |
23-05-2025 |
1100.4512 |
1.21
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
24-04-2026 |
10.65 |
21-04-2026 |
10.78 |
1.21
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
24-04-2026 |
28.6892 |
11-03-2026 |
29.0391 |
1.20
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
24-04-2026 |
29.6926 |
11-03-2026 |
30.049 |
1.19
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
24-04-2026 |
10.906 |
22-04-2026 |
11.037 |
1.19
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
24-04-2026 |
29.1599 |
11-03-2026 |
29.5082 |
1.18
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
24-04-2026 |
32.65 |
22-04-2026 |
33.04 |
1.18
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
24-04-2026 |
35.94 |
22-04-2026 |
36.37 |
1.18
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
24-04-2026 |
21.074 |
11-03-2026 |
21.3204 |
1.16
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
24-04-2026 |
64.7965 |
11-03-2026 |
65.554 |
1.16
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
24-04-2026 |
200.8296 |
22-04-2026 |
203.1794 |
1.16
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
24-04-2026 |
17.1737 |
22-04-2026 |
17.3751 |
1.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
24-04-2026 |
13.0605 |
13-03-2026 |
13.2136 |
1.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-04-2026 |
13.0609 |
13-03-2026 |
13.2141 |
1.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
24-04-2026 |
12.8021 |
13-03-2026 |
12.9522 |
1.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
24-04-2026 |
12.8021 |
13-03-2026 |
12.9522 |
1.16
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
24-04-2026 |
11.3826 |
22-04-2026 |
11.5161 |
1.16
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
24-04-2026 |
11.3826 |
22-04-2026 |
11.5161 |
1.16
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
24-04-2026 |
11.3826 |
22-04-2026 |
11.5161 |
1.16
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
24-04-2026 |
12.9393 |
05-12-2025 |
13.0896 |
1.15
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
24-04-2026 |
48.1 |
17-07-2025 |
48.66 |
1.15
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
24-04-2026 |
12.7169 |
13-03-2026 |
12.8642 |
1.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
24-04-2026 |
11.1674 |
26-05-2025 |
11.2958 |
1.14
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
24-04-2026 |
10.661 |
29-04-2025 |
10.7837 |
1.14
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
24-04-2026 |
10.7622 |
11-03-2026 |
10.8865 |
1.14
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
24-04-2026 |
10.7544 |
22-04-2026 |
10.8785 |
1.14
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
24-04-2026 |
10.7618 |
22-04-2026 |
10.886 |
1.14
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
24-04-2026 |
12.812 |
22-04-2026 |
12.9586 |
1.13
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
24-04-2026 |
12.8239 |
22-04-2026 |
12.9707 |
1.13
|
| Groww Nifty Metal ETF
|
03-12-2025 |
24-04-2026 |
12.1076 |
22-04-2026 |
12.246 |
1.13
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
24-04-2026 |
10.6695 |
22-04-2026 |
10.7918 |
1.13
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
24-04-2026 |
10.6695 |
22-04-2026 |
10.7918 |
1.13
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
24-04-2026 |
35.07 |
17-07-2025 |
35.47 |
1.13
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
24-04-2026 |
10.7766 |
09-06-2025 |
10.8984 |
1.12
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
24-04-2026 |
10.809 |
08-10-2025 |
10.9309 |
1.12
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-04-2026 |
31.7606 |
26-11-2025 |
32.1213 |
1.12
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
24-04-2026 |
25.9003 |
29-10-2025 |
26.1913 |
1.11
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
24-04-2026 |
11.1216 |
23-05-2025 |
11.2455 |
1.10
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
24-04-2026 |
10.7001 |
23-03-2026 |
10.8188 |
1.10
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
24-04-2026 |
11.8781 |
22-04-2026 |
12.0107 |
1.10
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
24-04-2026 |
10.232 |
21-04-2026 |
10.3446 |
1.09
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
24-04-2026 |
373.6857 |
22-04-2026 |
377.8049 |
1.09
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
24-04-2026 |
11.04 |
17-11-2025 |
11.16 |
1.08
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
24-04-2026 |
10.251 |
22-04-2026 |
10.363 |
1.08
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
24-04-2026 |
10.251 |
22-04-2026 |
10.363 |
1.08
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
24-04-2026 |
29.6542 |
11-03-2026 |
29.9772 |
1.08
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
24-04-2026 |
102.8096 |
22-04-2026 |
103.9166 |
1.07
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
24-04-2026 |
12.579 |
22-04-2026 |
12.715 |
1.07
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
24-04-2026 |
47.4588 |
26-02-2026 |
47.9733 |
1.07
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
24-04-2026 |
72.7458 |
22-04-2026 |
73.5333 |
1.07
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
24-04-2026 |
101.7824 |
22-04-2026 |
102.8843 |
1.07
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
24-04-2026 |
11.1003 |
18-02-2026 |
11.2202 |
1.07
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
24-04-2026 |
1031.9299 |
20-04-2026 |
1043.086 |
1.07
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
24-04-2026 |
10.5402 |
27-02-2026 |
10.6532 |
1.06
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
24-04-2026 |
12.58 |
22-04-2026 |
12.715 |
1.06
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
24-04-2026 |
10.9985 |
09-06-2025 |
11.1147 |
1.05
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
24-04-2026 |
10.6706 |
20-10-2025 |
10.7836 |
1.05
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
24-04-2026 |
10.4277 |
29-04-2025 |
10.5371 |
1.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
24-04-2026 |
1014.5119 |
10-07-2025 |
1025.2042 |
1.04
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
24-04-2026 |
10.5756 |
21-04-2026 |
10.6866 |
1.04
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
24-04-2026 |
10.5756 |
21-04-2026 |
10.6866 |
1.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
24-04-2026 |
1008.0688 |
21-05-2025 |
1018.6309 |
1.04
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
24-04-2026 |
11.1632 |
22-04-2026 |
11.2805 |
1.04
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
24-04-2026 |
11.1634 |
22-04-2026 |
11.2807 |
1.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
24-04-2026 |
11.3332 |
28-05-2025 |
11.4516 |
1.03
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
24-04-2026 |
53.413 |
22-04-2026 |
53.968 |
1.03
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
24-04-2026 |
66.786 |
22-04-2026 |
67.48 |
1.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
24-04-2026 |
10.4541 |
26-02-2026 |
10.5614 |
1.02
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
24-04-2026 |
10.4541 |
26-02-2026 |
10.5614 |
1.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
24-04-2026 |
10.3676 |
28-05-2025 |
10.4749 |
1.02
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
24-04-2026 |
10.3945 |
21-04-2026 |
10.5015 |
1.02
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
24-04-2026 |
1027.1922 |
09-06-2025 |
1037.7852 |
1.02
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
24-04-2026 |
11.1872 |
28-05-2025 |
11.3019 |
1.01
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
24-04-2026 |
25.8075 |
09-03-2026 |
26.0721 |
1.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-04-2026 |
38.3686 |
09-03-2026 |
38.7619 |
1.01
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
24-04-2026 |
340.263 |
22-04-2026 |
343.722 |
1.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-04-2026 |
13.0832 |
10-10-2025 |
13.2165 |
1.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-04-2026 |
12.9829 |
05-03-2026 |
13.1148 |
1.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-04-2026 |
12.9838 |
05-03-2026 |
13.1157 |
1.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-04-2026 |
12.9713 |
11-03-2026 |
13.1023 |
1.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
24-04-2026 |
12.9716 |
11-03-2026 |
13.1025 |
1.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
24-04-2026 |
100.85 |
22-04-2026 |
101.87 |
1.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
24-04-2026 |
34.87 |
22-04-2026 |
35.22 |
0.99
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
24-04-2026 |
10.7327 |
29-04-2025 |
10.8398 |
0.99
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
24-04-2026 |
11.05 |
17-11-2025 |
11.16 |
0.99
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
24-04-2026 |
10.547 |
22-04-2026 |
10.652 |
0.99
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
24-04-2026 |
10.549 |
22-04-2026 |
10.654 |
0.99
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
24-04-2026 |
9.7105 |
22-04-2026 |
9.8069 |
0.98
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
24-04-2026 |
9.7108 |
22-04-2026 |
9.8072 |
0.98
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
24-04-2026 |
63.5675 |
22-04-2026 |
64.1974 |
0.98
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
24-04-2026 |
100.3989 |
06-06-2025 |
101.39 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
24-04-2026 |
25.43 |
27-02-2026 |
25.6822 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
24-04-2026 |
42.844 |
27-02-2026 |
43.2688 |
0.98
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-04-2026 |
69.7424 |
06-01-2026 |
70.4337 |
0.98
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
24-04-2026 |
381.2961 |
06-01-2026 |
385.0756 |
0.98
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
24-04-2026 |
77.398 |
11-02-2026 |
78.1617 |
0.98
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
24-04-2026 |
48.5125 |
22-04-2026 |
48.9881 |
0.97
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
24-04-2026 |
17.854 |
23-04-2026 |
18.028 |
0.97
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
24-04-2026 |
17.854 |
23-04-2026 |
18.028 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
24-04-2026 |
24.3206 |
11-02-2026 |
24.5597 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-04-2026 |
22.5478 |
11-02-2026 |
22.7695 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-04-2026 |
22.9982 |
11-02-2026 |
23.2242 |
0.97
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
24-04-2026 |
10.0589 |
09-06-2025 |
10.1569 |
0.96
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
24-04-2026 |
10.4165 |
29-04-2025 |
10.5177 |
0.96
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
24-04-2026 |
28.2351 |
19-09-2025 |
28.5102 |
0.96
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
24-04-2026 |
28.2366 |
19-09-2025 |
28.5116 |
0.96
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
24-04-2026 |
27.7414 |
17-11-2025 |
28.0064 |
0.95
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
24-04-2026 |
100.1779 |
06-06-2025 |
101.1394 |
0.95
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
24-04-2026 |
10.0071 |
09-06-2025 |
10.1027 |
0.95
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
24-04-2026 |
15.5448 |
27-02-2026 |
15.6921 |
0.94
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
24-04-2026 |
31.5176 |
02-01-2026 |
31.8162 |
0.94
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-04-2026 |
34.6426 |
02-01-2026 |
34.9708 |
0.94
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
24-04-2026 |
55.8027 |
11-03-2026 |
56.3296 |
0.94
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
24-04-2026 |
68.5566 |
18-02-2026 |
69.2056 |
0.94
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
24-04-2026 |
11.6255 |
20-10-2025 |
11.736 |
0.94
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
24-04-2026 |
10.5899 |
21-04-2026 |
10.6889 |
0.93
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
24-04-2026 |
10.6637 |
26-05-2025 |
10.7636 |
0.93
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
24-04-2026 |
10.1406 |
23-05-2025 |
10.2351 |
0.92
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
26-04-2026 |
100.794 |
18-06-2025 |
101.7278 |
0.92
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
24-04-2026 |
46.9464 |
12-03-2026 |
47.3829 |
0.92
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
16.8057 |
12-03-2026 |
16.962 |
0.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
24-04-2026 |
39.85 |
23-04-2026 |
40.22 |
0.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
24-04-2026 |
39.13 |
23-04-2026 |
39.49 |
0.91
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
24-04-2026 |
83.6356 |
22-04-2026 |
84.4044 |
0.91
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
24-04-2026 |
176.445 |
22-04-2026 |
178.0668 |
0.91
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
26-04-2026 |
116.5364 |
31-10-2025 |
117.6071 |
0.91
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
24-04-2026 |
111.6086 |
27-02-2026 |
112.6321 |
0.91
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
24-04-2026 |
13.5291 |
02-03-2026 |
13.6516 |
0.90
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
24-04-2026 |
109.9053 |
08-12-2025 |
110.9008 |
0.90
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
24-04-2026 |
11.1993 |
27-06-2025 |
11.3014 |
0.90
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
24-04-2026 |
13.0228 |
09-03-2026 |
13.1417 |
0.90
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-04-2026 |
13.0268 |
09-03-2026 |
13.1457 |
0.90
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
24-04-2026 |
61.39 |
23-04-2026 |
61.95 |
0.90
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
24-04-2026 |
1017.1931 |
28-07-2025 |
1026.4042 |
0.90
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
24-04-2026 |
12.0642 |
27-02-2026 |
12.1721 |
0.89
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
24-04-2026 |
12.0641 |
27-02-2026 |
12.172 |
0.89
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
24-04-2026 |
47.9921 |
05-03-2026 |
48.421 |
0.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
24-04-2026 |
11.1212 |
04-06-2025 |
11.2216 |
0.89
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
23-04-2026 |
40.7269 |
17-04-2026 |
41.0946 |
0.89
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
24-04-2026 |
31.767 |
07-01-2026 |
32.048 |
0.88
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
24-04-2026 |
12.571 |
22-04-2026 |
12.6828 |
0.88
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-04-2026 |
17.3356 |
17-04-2026 |
17.4887 |
0.88
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
24-04-2026 |
65.5169 |
22-04-2026 |
66.0926 |
0.87
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
24-04-2026 |
115.4258 |
22-04-2026 |
116.44 |
0.87
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
24-04-2026 |
11.7068 |
26-06-2025 |
11.8092 |
0.87
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
24-04-2026 |
12.1217 |
29-04-2025 |
12.2264 |
0.86
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
24-04-2026 |
1011.9505 |
09-06-2025 |
1020.7139 |
0.86
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
24-04-2026 |
112.3999 |
21-04-2026 |
113.3735 |
0.86
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
26-04-2026 |
1011.8209 |
18-06-2025 |
1020.5968 |
0.86
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
24-04-2026 |
10.1875 |
22-04-2026 |
10.2758 |
0.86
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
24-04-2026 |
10.1875 |
22-04-2026 |
10.2758 |
0.86
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
24-04-2026 |
10.835 |
22-04-2026 |
10.928 |
0.85
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
24-04-2026 |
10.835 |
22-04-2026 |
10.928 |
0.85
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
24-04-2026 |
10.8889 |
27-06-2025 |
10.9823 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
24-04-2026 |
1012.147 |
09-06-2025 |
1020.872 |
0.85
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
24-04-2026 |
12.5472 |
09-03-2026 |
12.6545 |
0.85
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
24-04-2026 |
12.5474 |
09-03-2026 |
12.6547 |
0.85
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
24-04-2026 |
10.4578 |
06-06-2025 |
10.5442 |
0.82
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
23-04-2026 |
13.6797 |
22-04-2026 |
13.7922 |
0.82
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
23-04-2026 |
13.6793 |
22-04-2026 |
13.7917 |
0.81
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
24-04-2026 |
1045.2552 |
15-07-2025 |
1053.6674 |
0.80
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
24-04-2026 |
10.6443 |
22-04-2026 |
10.7305 |
0.80
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
24-04-2026 |
10.644 |
22-04-2026 |
10.7302 |
0.80
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
24-04-2026 |
11.0879 |
26-05-2025 |
11.1759 |
0.79
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
24-04-2026 |
10.9906 |
22-04-2026 |
11.0782 |
0.79
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
24-04-2026 |
107.6046 |
22-04-2026 |
108.4626 |
0.79
|
| Groww Nifty PSE ETF
|
22-01-2026 |
24-04-2026 |
106.3194 |
22-04-2026 |
107.1687 |
0.79
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
24-04-2026 |
10.1351 |
16-04-2026 |
10.216 |
0.79
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
24-04-2026 |
10.1351 |
16-04-2026 |
10.216 |
0.79
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
24-04-2026 |
11.4 |
22-04-2026 |
11.49 |
0.78
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
24-04-2026 |
11.4 |
22-04-2026 |
11.49 |
0.78
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
24-04-2026 |
12.9706 |
11-03-2026 |
13.0729 |
0.78
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
24-04-2026 |
12.9705 |
11-03-2026 |
13.0727 |
0.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
24-04-2026 |
12.7729 |
09-03-2026 |
12.8738 |
0.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
24-04-2026 |
113.5715 |
29-05-2025 |
114.4652 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
24-04-2026 |
1011.9288 |
06-06-2025 |
1019.8343 |
0.78
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
24-04-2026 |
1011.9188 |
06-06-2025 |
1019.8351 |
0.78
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
24-04-2026 |
1013.5948 |
29-04-2025 |
1021.5151 |
0.78
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
24-04-2026 |
16.7304 |
18-02-2026 |
16.8596 |
0.77
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
24-04-2026 |
11.6178 |
28-05-2025 |
11.7081 |
0.77
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-04-2026 |
1102.2556 |
10-10-2025 |
1110.8063 |
0.77
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
24-04-2026 |
45.4705 |
02-01-2026 |
45.8255 |
0.77
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-04-2026 |
60.6522 |
22-04-2026 |
61.1237 |
0.77
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
24-04-2026 |
439.7402 |
22-04-2026 |
443.1587 |
0.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
24-04-2026 |
12.1208 |
20-04-2026 |
12.2135 |
0.76
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
24-04-2026 |
44.63 |
23-04-2026 |
44.97 |
0.76
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
24-04-2026 |
11.5298 |
26-05-2025 |
11.6186 |
0.76
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
24-04-2026 |
51.39 |
23-04-2026 |
51.78 |
0.75
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
26-04-2026 |
1002.0003 |
25-04-2026 |
1009.5625 |
0.75
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
24-04-2026 |
10.2983 |
22-04-2026 |
10.3754 |
0.74
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
24-04-2026 |
59.7945 |
07-01-2026 |
60.2391 |
0.74
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
24-04-2026 |
10.0202 |
26-05-2025 |
10.0944 |
0.74
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
48.7954 |
22-04-2026 |
49.1616 |
0.74
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
24-04-2026 |
12.6685 |
12-03-2026 |
12.7618 |
0.73
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
26-04-2026 |
1243.7654 |
24-04-2026 |
1252.9486 |
0.73
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
26-04-2026 |
1082.585 |
24-04-2026 |
1090.5764 |
0.73
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
24-04-2026 |
10.2276 |
23-05-2025 |
10.3029 |
0.73
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
24-04-2026 |
1061.038 |
26-02-2026 |
1068.7231 |
0.72
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
24-04-2026 |
1030.1548 |
20-02-2026 |
1037.6129 |
0.72
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-04-2026 |
1156.9072 |
10-07-2025 |
1165.3123 |
0.72
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
24-04-2026 |
10.3047 |
20-05-2025 |
10.3788 |
0.71
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
24-04-2026 |
10.016 |
21-04-2026 |
10.0875 |
0.71
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
24-04-2026 |
10.016 |
21-04-2026 |
10.0875 |
0.71
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-04-2026 |
1005.2907 |
15-04-2026 |
1012.5225 |
0.71
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
24-04-2026 |
1256.0936 |
05-03-2026 |
1264.9476 |
0.70
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
24-04-2026 |
1256.0778 |
05-03-2026 |
1264.9314 |
0.70
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
24-04-2026 |
18.0949 |
22-04-2026 |
18.2219 |
0.70
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
24-04-2026 |
26.1811 |
22-04-2026 |
26.3649 |
0.70
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
26-04-2026 |
1152.6645 |
23-04-2026 |
1160.8105 |
0.70
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
24-04-2026 |
100.1149 |
06-06-2025 |
100.8138 |
0.69
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
24-04-2026 |
11.1416 |
19-12-2025 |
11.2192 |
0.69
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
24-04-2026 |
25.9201 |
11-03-2026 |
26.1 |
0.69
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
24-04-2026 |
13.5903 |
21-04-2026 |
13.6841 |
0.69
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
24-04-2026 |
36.0626 |
21-04-2026 |
36.3115 |
0.69
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
16.94 |
21-04-2026 |
17.0569 |
0.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
24-04-2026 |
10.1306 |
20-05-2025 |
10.1998 |
0.68
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-04-2026 |
26.3814 |
22-04-2026 |
26.5612 |
0.68
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-04-2026 |
21.5706 |
22-04-2026 |
21.7176 |
0.68
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
24-04-2026 |
74.7906 |
22-04-2026 |
75.3003 |
0.68
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
26-04-2026 |
1034.7003 |
01-04-2026 |
1041.7678 |
0.68
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
24-04-2026 |
12.5977 |
09-03-2026 |
12.6838 |
0.68
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
24-04-2026 |
10.263 |
22-04-2026 |
10.3336 |
0.68
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
24-04-2026 |
10.263 |
22-04-2026 |
10.3336 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
24-04-2026 |
99.9962 |
06-06-2025 |
100.6756 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
24-04-2026 |
99.9971 |
06-06-2025 |
100.6756 |
0.67
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
24-04-2026 |
1001.5562 |
06-06-2025 |
1008.3483 |
0.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
24-04-2026 |
65.62 |
09-07-2025 |
66.06 |
0.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
24-04-2026 |
170.96 |
22-04-2026 |
172.11 |
0.67
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
24-04-2026 |
101.0961 |
22-04-2026 |
101.7822 |
0.67
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
24-04-2026 |
12.8128 |
05-03-2026 |
12.8988 |
0.67
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
24-04-2026 |
11.8905 |
28-05-2025 |
11.971 |
0.67
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
24-04-2026 |
10.4689 |
08-01-2026 |
10.538 |
0.66
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
24-04-2026 |
11.901 |
28-05-2025 |
11.9796 |
0.66
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
24-04-2026 |
104.9845 |
27-02-2026 |
105.6816 |
0.66
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
24-04-2026 |
11.8119 |
02-03-2026 |
11.8887 |
0.65
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
24-04-2026 |
11.8121 |
02-03-2026 |
11.8889 |
0.65
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
24-04-2026 |
11.5828 |
27-02-2026 |
11.6574 |
0.64
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
24-04-2026 |
10.232 |
23-05-2025 |
10.2968 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
24-04-2026 |
1000.6547 |
06-06-2025 |
1006.9543 |
0.63
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
24-04-2026 |
100.6737 |
05-12-2025 |
101.3071 |
0.63
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-04-2026 |
15.7535 |
29-05-2025 |
15.8529 |
0.63
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
24-04-2026 |
18.5999 |
11-03-2026 |
18.7175 |
0.63
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
24-04-2026 |
58.9799 |
11-03-2026 |
59.3527 |
0.63
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
24-04-2026 |
17.0704 |
19-05-2025 |
17.1782 |
0.63
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
24-04-2026 |
1006.7526 |
09-06-2025 |
1013.1811 |
0.63
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
24-04-2026 |
11.4664 |
22-04-2026 |
11.5384 |
0.62
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
24-04-2026 |
1000.3288 |
09-06-2025 |
1006.5402 |
0.62
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
24-04-2026 |
1013.832 |
21-05-2025 |
1020.0792 |
0.61
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
24-04-2026 |
10.9509 |
27-02-2026 |
11.0178 |
0.61
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-04-2026 |
1013.9444 |
19-05-2025 |
1020.1208 |
0.61
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-04-2026 |
1017.4452 |
19-05-2025 |
1023.6523 |
0.61
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
23-04-2026 |
19.8108 |
22-04-2026 |
19.9324 |
0.61
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
23-04-2026 |
19.8108 |
22-04-2026 |
19.9324 |
0.61
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
24-04-2026 |
12.9439 |
02-03-2026 |
13.0229 |
0.61
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
24-04-2026 |
1036.7837 |
23-05-2025 |
1043.0345 |
0.60
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
24-04-2026 |
10.1135 |
10-04-2026 |
10.1749 |
0.60
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
24-04-2026 |
100.1041 |
09-06-2025 |
100.6966 |
0.59
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
24-04-2026 |
12.6558 |
05-03-2026 |
12.7308 |
0.59
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
24-04-2026 |
12.6558 |
05-03-2026 |
12.7308 |
0.59
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
24-04-2026 |
12.5391 |
09-03-2026 |
12.6125 |
0.58
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
24-04-2026 |
12.5391 |
09-03-2026 |
12.6125 |
0.58
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
24-04-2026 |
10.2182 |
26-05-2025 |
10.2781 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
24-04-2026 |
1006.3297 |
09-06-2025 |
1012.1716 |
0.58
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
24-04-2026 |
1016.409 |
05-05-2025 |
1022.3344 |
0.58
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
24-04-2026 |
1475.7144 |
28-05-2025 |
1484.3214 |
0.58
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
24-04-2026 |
55.9316 |
11-03-2026 |
56.253 |
0.57
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
23-04-2026 |
15.5812 |
27-02-2026 |
15.671 |
0.57
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
23-04-2026 |
15.5812 |
27-02-2026 |
15.671 |
0.57
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
24-04-2026 |
10.7316 |
09-06-2025 |
10.7929 |
0.57
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
24-04-2026 |
22.82 |
18-02-2026 |
22.95 |
0.57
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
24-04-2026 |
33.21 |
23-04-2026 |
33.4 |
0.57
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
24-04-2026 |
40.07 |
23-04-2026 |
40.3 |
0.57
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
24-04-2026 |
51.3727 |
22-04-2026 |
51.6696 |
0.57
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
24-04-2026 |
51.3713 |
22-04-2026 |
51.6682 |
0.57
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
24-04-2026 |
10.922 |
20-04-2026 |
10.983 |
0.56
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
24-04-2026 |
10.1658 |
21-05-2025 |
10.2231 |
0.56
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
24-04-2026 |
11.0777 |
20-04-2026 |
11.1403 |
0.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
24-04-2026 |
106.7244 |
23-04-2026 |
107.3229 |
0.56
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-04-2026 |
1035.3716 |
14-04-2026 |
1041.1995 |
0.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
13.7412 |
21-04-2026 |
13.8169 |
0.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
24-04-2026 |
13.222 |
21-04-2026 |
13.2949 |
0.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
24-04-2026 |
34.5798 |
21-04-2026 |
34.7704 |
0.55
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
26-04-2026 |
10.0153 |
30-05-2025 |
10.0707 |
0.55
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
24-04-2026 |
100.961 |
09-06-2025 |
101.5167 |
0.55
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
24-04-2026 |
12.365 |
10-04-2026 |
12.4333 |
0.55
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
24-04-2026 |
20.5676 |
11-03-2026 |
20.6819 |
0.55
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
24-04-2026 |
66.887 |
11-03-2026 |
67.2589 |
0.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
24-04-2026 |
20.6644 |
11-03-2026 |
20.7794 |
0.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
24-04-2026 |
20.9118 |
11-03-2026 |
21.0281 |
0.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
24-04-2026 |
20.2757 |
11-03-2026 |
20.3884 |
0.55
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
24-04-2026 |
40.1198 |
11-03-2026 |
40.3429 |
0.55
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
24-04-2026 |
42.9498 |
11-03-2026 |
43.1885 |
0.55
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2026 |
1003.1756 |
15-04-2026 |
1008.7036 |
0.55
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
26-04-2026 |
10.0328 |
23-04-2026 |
10.0875 |
0.54
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
24-04-2026 |
10.2377 |
22-04-2026 |
10.2935 |
0.54
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
24-04-2026 |
10.2374 |
22-04-2026 |
10.2932 |
0.54
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
24-04-2026 |
10.1413 |
21-04-2026 |
10.1967 |
0.54
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
24-04-2026 |
10.116 |
26-05-2025 |
10.1694 |
0.53
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
24-04-2026 |
63.2979 |
05-03-2026 |
63.6323 |
0.53
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
24-04-2026 |
21.5216 |
05-03-2026 |
21.6354 |
0.53
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-04-2026 |
13.19 |
20-04-2026 |
13.26 |
0.53
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
24-04-2026 |
11.389 |
20-04-2026 |
11.45 |
0.53
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
24-04-2026 |
126.8706 |
27-02-2026 |
127.535 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-04-2026 |
12.7803 |
06-03-2026 |
12.8471 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-04-2026 |
12.7803 |
06-03-2026 |
12.8471 |
0.52
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
24-04-2026 |
10.6428 |
20-03-2026 |
10.697 |
0.51
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
24-04-2026 |
10.3742 |
15-04-2026 |
10.4269 |
0.51
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
24-04-2026 |
100.7776 |
09-06-2025 |
101.2806 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
24-04-2026 |
10.1821 |
21-05-2025 |
10.2331 |
0.50
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-04-2026 |
19.4296 |
11-03-2026 |
19.5263 |
0.50
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
26-04-2026 |
1000.2847 |
29-05-2025 |
1005.2698 |
0.50
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
24-04-2026 |
11.4 |
23-04-2026 |
11.457 |
0.50
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
24-04-2026 |
11.4 |
23-04-2026 |
11.457 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
24-04-2026 |
1036.7975 |
06-06-2025 |
1041.8785 |
0.49
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
24-04-2026 |
1005.1068 |
09-06-2025 |
1010.0351 |
0.49
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
24-04-2026 |
90.6921 |
11-03-2026 |
91.1432 |
0.49
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
24-04-2026 |
1274.1479 |
02-03-2026 |
1280.4585 |
0.49
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
24-04-2026 |
12.505 |
10-03-2026 |
12.5666 |
0.49
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
24-04-2026 |
11.66 |
10-03-2026 |
11.7174 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
24-04-2026 |
1001.0763 |
09-06-2025 |
1006.0464 |
0.49
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-04-2026 |
1135.4102 |
02-03-2026 |
1140.976 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
24-04-2026 |
10.0725 |
06-06-2025 |
10.1207 |
0.48
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
24-04-2026 |
102.1897 |
19-05-2025 |
102.6863 |
0.48
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
24-04-2026 |
20.8911 |
22-04-2026 |
20.9911 |
0.48
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
24-04-2026 |
21.0056 |
22-04-2026 |
21.1061 |
0.48
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-04-2026 |
64.5629 |
21-04-2026 |
64.8706 |
0.47
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
24-04-2026 |
63.6277 |
21-04-2026 |
63.9311 |
0.47
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
24-04-2026 |
64.3686 |
21-04-2026 |
64.6715 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
24-04-2026 |
1002.5912 |
09-06-2025 |
1007.3004 |
0.47
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
24-04-2026 |
10.1561 |
10-04-2026 |
10.2039 |
0.47
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
24-04-2026 |
1003.6223 |
06-06-2025 |
1008.3389 |
0.47
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
24-04-2026 |
21.7929 |
02-03-2026 |
21.8967 |
0.47
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
24-04-2026 |
1003.1554 |
06-06-2025 |
1007.8686 |
0.47
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
24-04-2026 |
64.5329 |
21-04-2026 |
64.8293 |
0.46
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
24-04-2026 |
13.09 |
15-04-2026 |
13.1508 |
0.46
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
24-04-2026 |
10.9021 |
02-03-2026 |
10.9525 |
0.46
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
24-04-2026 |
10.5018 |
20-03-2026 |
10.5497 |
0.45
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
24-04-2026 |
13.0143 |
10-03-2026 |
13.0737 |
0.45
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
24-04-2026 |
13.0143 |
10-03-2026 |
13.0737 |
0.45
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
24-04-2026 |
10.2161 |
06-06-2025 |
10.2625 |
0.45
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
24-04-2026 |
10.3857 |
06-06-2025 |
10.4328 |
0.45
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
24-04-2026 |
47.6899 |
02-03-2026 |
47.9036 |
0.45
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
24-04-2026 |
77.8394 |
02-03-2026 |
78.1883 |
0.45
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
24-04-2026 |
60.536 |
21-04-2026 |
60.8096 |
0.45
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-04-2026 |
1004.764 |
20-04-2026 |
1009.3114 |
0.45
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
26-04-2026 |
1000.2786 |
25-05-2025 |
1004.7815 |
0.45
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
24-04-2026 |
1060.8917 |
28-11-2025 |
1065.6261 |
0.44
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-04-2026 |
13.1096 |
27-02-2026 |
13.1678 |
0.44
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-04-2026 |
13.1096 |
27-02-2026 |
13.1678 |
0.44
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
24-04-2026 |
1126.3347 |
27-06-2025 |
1131.3217 |
0.44
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
24-04-2026 |
102.1837 |
29-04-2025 |
102.6231 |
0.43
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
24-04-2026 |
66.1629 |
21-04-2026 |
66.4516 |
0.43
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
14.2 |
21-04-2026 |
14.262 |
0.43
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
24-04-2026 |
10.527 |
26-05-2025 |
10.5728 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
24-04-2026 |
100.6903 |
13-04-2026 |
101.1205 |
0.43
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
24-04-2026 |
10.5412 |
27-06-2025 |
10.5866 |
0.43
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-04-2026 |
110.516 |
22-04-2026 |
110.994 |
0.43
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
24-04-2026 |
12.7957 |
17-02-2026 |
12.8508 |
0.43
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
26-04-2026 |
1004.5546 |
24-06-2025 |
1008.7663 |
0.42
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
24-04-2026 |
10.0352 |
19-05-2025 |
10.0771 |
0.42
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
24-04-2026 |
10.1789 |
29-04-2025 |
10.222 |
0.42
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
24-04-2026 |
1444.3855 |
13-04-2026 |
1450.4213 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
24-04-2026 |
1062.4391 |
13-04-2026 |
1066.9675 |
0.42
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-04-2026 |
1160.7448 |
10-04-2026 |
1165.5832 |
0.42
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
24-04-2026 |
101.151 |
09-06-2025 |
101.577 |
0.42
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
24-04-2026 |
10.1984 |
29-04-2025 |
10.2401 |
0.41
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
24-04-2026 |
10.1083 |
10-04-2026 |
10.1504 |
0.41
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
24-04-2026 |
1018.1909 |
06-06-2025 |
1022.3449 |
0.41
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
24-04-2026 |
101.7146 |
15-04-2026 |
102.121 |
0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
24-04-2026 |
11.4949 |
09-04-2026 |
11.5412 |
0.40
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
24-04-2026 |
1000.1972 |
13-04-2026 |
1004.241 |
0.40
|
| Groww BSE Power ETF
|
18-07-2025 |
24-04-2026 |
12.1482 |
23-04-2026 |
12.1976 |
0.40
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
24-04-2026 |
32.0825 |
22-04-2026 |
32.2104 |
0.40
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
24-04-2026 |
32.0825 |
22-04-2026 |
32.2104 |
0.40
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-04-2026 |
1076.7111 |
10-10-2025 |
1081.0574 |
0.40
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
24-04-2026 |
10.7444 |
20-04-2026 |
10.786 |
0.39
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
24-04-2026 |
10.0723 |
09-06-2025 |
10.1113 |
0.39
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
24-04-2026 |
1052.3792 |
10-04-2026 |
1056.4857 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
24-04-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
24-04-2026 |
11.4075 |
13-04-2026 |
11.4512 |
0.38
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
24-04-2026 |
1001.5045 |
09-06-2025 |
1005.2849 |
0.38
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
24-04-2026 |
1011.4299 |
10-04-2026 |
1015.268 |
0.38
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
24-04-2026 |
1011.4321 |
10-04-2026 |
1015.2682 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
24-04-2026 |
36.1871 |
21-04-2026 |
36.324 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
24-04-2026 |
27.4102 |
21-04-2026 |
27.514 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
24-04-2026 |
16.9272 |
21-04-2026 |
16.9918 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
24-04-2026 |
34.8699 |
21-04-2026 |
35.003 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
24-04-2026 |
17.9525 |
21-04-2026 |
18.021 |
0.38
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
24-04-2026 |
18.6071 |
21-04-2026 |
18.6782 |
0.38
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
24-04-2026 |
1019.6254 |
26-05-2025 |
1023.4776 |
0.38
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
24-04-2026 |
1007.7495 |
13-04-2026 |
1011.5181 |
0.37
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
24-04-2026 |
10.338 |
29-04-2025 |
10.3763 |
0.37
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
24-04-2026 |
11.2367 |
16-04-2026 |
11.2784 |
0.37
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
24-04-2026 |
14.1171 |
22-04-2026 |
14.1697 |
0.37
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
24-04-2026 |
14.1149 |
22-04-2026 |
14.1675 |
0.37
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
26-04-2026 |
100.1984 |
14-04-2026 |
100.5743 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-04-2026 |
1006.3224 |
15-04-2026 |
1010.1029 |
0.37
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
24-04-2026 |
420.7833 |
23-04-2026 |
422.3218 |
0.36
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
24-04-2026 |
1156.0151 |
24-11-2025 |
1160.1875 |
0.36
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
24-04-2026 |
2661.2754 |
15-10-2025 |
2670.8465 |
0.36
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
26-04-2026 |
1229.3417 |
18-06-2025 |
1233.7983 |
0.36
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
24-04-2026 |
100.242 |
06-06-2025 |
100.5918 |
0.35
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
24-04-2026 |
10.2029 |
28-04-2025 |
10.239 |
0.35
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
24-04-2026 |
105.4287 |
13-04-2026 |
105.8019 |
0.35
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
24-04-2026 |
10.1243 |
10-04-2026 |
10.1598 |
0.35
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
24-04-2026 |
1120.883 |
28-04-2025 |
1124.7842 |
0.35
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
24-04-2026 |
90.7567 |
11-03-2026 |
91.0772 |
0.35
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
24-04-2026 |
10.0893 |
10-04-2026 |
10.1247 |
0.35
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
24-04-2026 |
42.8316 |
21-04-2026 |
42.9789 |
0.34
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
24-04-2026 |
41.1658 |
11-03-2026 |
41.3043 |
0.34
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
24-04-2026 |
11.7533 |
09-07-2025 |
11.7935 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
26-04-2026 |
2156.6271 |
13-04-2026 |
2163.9842 |
0.34
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2026 |
1003.3668 |
06-04-2026 |
1006.8293 |
0.34
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
26-04-2026 |
1001.5385 |
23-01-2026 |
1004.897 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
24-04-2026 |
1041.2909 |
15-04-2026 |
1044.7794 |
0.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
24-04-2026 |
1106.134 |
09-06-2025 |
1109.7423 |
0.33
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
30.081 |
11-03-2026 |
30.1815 |
0.33
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-04-2026 |
1034.4412 |
17-08-2025 |
1037.8617 |
0.33
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
24-04-2026 |
10.2549 |
09-06-2025 |
10.2885 |
0.33
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
24-04-2026 |
10.5144 |
23-04-2026 |
10.5496 |
0.33
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
24-04-2026 |
10.5144 |
23-04-2026 |
10.5496 |
0.33
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
26-04-2026 |
10.0151 |
17-08-2025 |
10.0474 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
24-04-2026 |
103.7886 |
10-04-2026 |
104.1226 |
0.32
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
24-04-2026 |
70.4628 |
11-03-2026 |
70.6811 |
0.31
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-04-2026 |
1332.1501 |
10-04-2026 |
1336.308 |
0.31
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
24-04-2026 |
1313.6694 |
02-03-2026 |
1317.784 |
0.31
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
24-04-2026 |
10.0559 |
21-05-2025 |
10.0872 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2026 |
1002.5091 |
06-04-2026 |
1005.6663 |
0.31
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
23-04-2026 |
31.875 |
22-04-2026 |
31.9739 |
0.31
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-04-2026 |
31.8693 |
22-04-2026 |
31.9682 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-04-2026 |
1322.065 |
10-04-2026 |
1325.9985 |
0.30
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
24-04-2026 |
23.4807 |
17-02-2026 |
23.5523 |
0.30
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
24-04-2026 |
22.6588 |
17-02-2026 |
22.7278 |
0.30
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
24-04-2026 |
22.6589 |
17-02-2026 |
22.728 |
0.30
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-04-2026 |
1025.1618 |
29-04-2025 |
1028.2406 |
0.30
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
26-04-2026 |
100.2558 |
05-04-2026 |
100.5544 |
0.30
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
24-04-2026 |
10.05 |
20-04-2026 |
10.08 |
0.30
|
| CPSE ETF
|
05-03-2014 |
24-04-2026 |
106.7389 |
23-04-2026 |
107.065 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
26-04-2026 |
10.0105 |
09-04-2026 |
10.0404 |
0.30
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2026 |
1192.0911 |
24-04-2026 |
1195.7261 |
0.30
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
24-04-2026 |
10.0762 |
10-04-2026 |
10.105 |
0.29
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-04-2026 |
10.3764 |
13-04-2026 |
10.4067 |
0.29
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-04-2026 |
10.3764 |
13-04-2026 |
10.4067 |
0.29
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
24-04-2026 |
1028.6078 |
24-07-2025 |
1031.5694 |
0.29
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
24-04-2026 |
20.3137 |
21-04-2026 |
20.3736 |
0.29
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
24-04-2026 |
18.8673 |
21-04-2026 |
18.9229 |
0.29
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
24-04-2026 |
72.1332 |
21-04-2026 |
72.3459 |
0.29
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
26-04-2026 |
1053.4057 |
02-04-2026 |
1056.4834 |
0.29
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
24-04-2026 |
12.6984 |
21-04-2026 |
12.7349 |
0.29
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
24-04-2026 |
12.6984 |
21-04-2026 |
12.7349 |
0.29
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
24-04-2026 |
12.6984 |
21-04-2026 |
12.7349 |
0.29
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-04-2026 |
1034.5883 |
05-04-2026 |
1037.6162 |
0.29
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
24-04-2026 |
16.184 |
21-04-2026 |
16.2298 |
0.28
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
24-04-2026 |
16.184 |
21-04-2026 |
16.2297 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
24-04-2026 |
10.2596 |
28-02-2026 |
10.2883 |
0.28
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
24-04-2026 |
10.3368 |
29-04-2025 |
10.3658 |
0.28
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
24-04-2026 |
16.1841 |
21-04-2026 |
16.2299 |
0.28
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
24-04-2026 |
73.834 |
21-04-2026 |
74.0428 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
24-04-2026 |
1030.1565 |
02-04-2026 |
1033.0876 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
24-04-2026 |
10.0691 |
09-06-2025 |
10.0963 |
0.27
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-04-2026 |
1107.7898 |
27-11-2025 |
1110.7508 |
0.27
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-04-2026 |
1008.093 |
29-04-2025 |
1010.8529 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
24-04-2026 |
10.1262 |
04-02-2026 |
10.1539 |
0.27
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
24-04-2026 |
47.2319 |
21-04-2026 |
47.3588 |
0.27
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
14.8787 |
21-04-2026 |
14.9186 |
0.27
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
24-04-2026 |
13.0382 |
21-04-2026 |
13.0737 |
0.27
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-04-2026 |
13.0391 |
21-04-2026 |
13.0746 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
24-04-2026 |
13.1186 |
21-04-2026 |
13.1526 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
24-04-2026 |
10.7072 |
30-04-2025 |
10.735 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-04-2026 |
42.8417 |
11-03-2026 |
42.9516 |
0.26
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
24-04-2026 |
42.6394 |
11-03-2026 |
42.7488 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
24-04-2026 |
42.506 |
11-03-2026 |
42.6151 |
0.26
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
24-04-2026 |
38.3846 |
21-04-2026 |
38.4833 |
0.26
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
24-04-2026 |
14.4612 |
21-04-2026 |
14.4984 |
0.26
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
24-04-2026 |
14.6351 |
15-04-2026 |
14.6735 |
0.26
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
24-04-2026 |
23.8439 |
15-04-2026 |
23.9065 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
24-04-2026 |
10.0675 |
10-04-2026 |
10.0936 |
0.26
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
24-04-2026 |
10.0522 |
13-04-2026 |
10.0785 |
0.26
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
24-04-2026 |
10.302 |
22-04-2026 |
10.329 |
0.26
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
24-04-2026 |
10.302 |
22-04-2026 |
10.329 |
0.26
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
24-04-2026 |
10.4502 |
22-04-2026 |
10.4776 |
0.26
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
24-04-2026 |
12.3573 |
23-04-2026 |
12.3878 |
0.25
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
24-04-2026 |
12.3573 |
23-04-2026 |
12.3878 |
0.25
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
24-04-2026 |
30.6574 |
21-04-2026 |
30.7354 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
24-04-2026 |
1004.9319 |
28-04-2025 |
1007.4498 |
0.25
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
24-04-2026 |
10.082 |
10-04-2026 |
10.1073 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
24-04-2026 |
1004.7089 |
06-06-2025 |
1007.2074 |
0.25
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
26-04-2026 |
100.5357 |
02-04-2026 |
100.7903 |
0.25
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
26-04-2026 |
1001.6803 |
02-04-2026 |
1004.1873 |
0.25
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
24-04-2026 |
12.7262 |
21-04-2026 |
12.7576 |
0.25
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
26-04-2026 |
1001.0031 |
12-05-2025 |
1003.5289 |
0.25
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
24-04-2026 |
14.6278 |
21-04-2026 |
14.6634 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
24-04-2026 |
15.3971 |
21-04-2026 |
15.4344 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
24-04-2026 |
15.3969 |
21-04-2026 |
15.4342 |
0.24
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
24-04-2026 |
116.7249 |
21-04-2026 |
117.0061 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
24-04-2026 |
38.1626 |
21-04-2026 |
38.2525 |
0.24
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-04-2026 |
14.4996 |
27-02-2026 |
14.534 |
0.24
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
14.7324 |
27-02-2026 |
14.7673 |
0.24
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
24-04-2026 |
74.5696 |
27-02-2026 |
74.7462 |
0.24
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
24-04-2026 |
19.1522 |
27-02-2026 |
19.1975 |
0.24
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
24-04-2026 |
60.0646 |
27-02-2026 |
60.2096 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
24-04-2026 |
10.1652 |
21-05-2025 |
10.1888 |
0.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
24-04-2026 |
24.7844 |
21-04-2026 |
24.8419 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
24-04-2026 |
23.7316 |
21-04-2026 |
23.7875 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2026 |
1004.3004 |
09-04-2026 |
1006.6242 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
24-04-2026 |
1264.6353 |
09-04-2026 |
1267.5622 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
24-04-2026 |
10.2349 |
20-04-2026 |
10.2585 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
24-04-2026 |
10.2349 |
20-04-2026 |
10.2585 |
0.23
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
24-04-2026 |
40.0099 |
23-04-2026 |
40.1037 |
0.23
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
24-04-2026 |
40.0433 |
23-04-2026 |
40.1368 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
26-04-2026 |
10.0158 |
05-04-2026 |
10.0388 |
0.23
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
24-04-2026 |
1400.0852 |
21-04-2026 |
1403.351 |
0.23
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-04-2026 |
13.9796 |
23-02-2026 |
14.0115 |
0.23
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-04-2026 |
13.9796 |
23-02-2026 |
14.0115 |
0.23
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
24-04-2026 |
10.113 |
30-11-2025 |
10.1364 |
0.23
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
24-04-2026 |
1319.5799 |
21-04-2026 |
1322.6679 |
0.23
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
24-04-2026 |
1354.5956 |
21-04-2026 |
1357.7655 |
0.23
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
24-04-2026 |
1281.6398 |
21-04-2026 |
1284.6392 |
0.23
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
24-04-2026 |
10.8664 |
22-04-2026 |
10.8918 |
0.23
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
24-04-2026 |
10.8664 |
22-04-2026 |
10.8918 |
0.23
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
24-04-2026 |
12.613 |
20-03-2026 |
12.6426 |
0.23
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
24-04-2026 |
12.613 |
20-03-2026 |
12.6426 |
0.23
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
24-04-2026 |
12.4075 |
10-03-2026 |
12.4343 |
0.22
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
24-04-2026 |
12.4072 |
10-03-2026 |
12.434 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
24-04-2026 |
100.5854 |
04-07-2025 |
100.8102 |
0.22
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-04-2026 |
1240.598 |
13-04-2026 |
1243.3089 |
0.22
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
24-04-2026 |
33.6053 |
21-04-2026 |
33.6788 |
0.22
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
24-04-2026 |
20.3436 |
21-04-2026 |
20.388 |
0.22
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
24-04-2026 |
62.468 |
15-10-2025 |
62.6048 |
0.22
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
24-04-2026 |
20.6436 |
21-04-2026 |
20.6896 |
0.22
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
24-04-2026 |
53.2562 |
21-04-2026 |
53.3748 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
26-04-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
24-04-2026 |
15.788 |
20-04-2026 |
15.8234 |
0.22
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
24-04-2026 |
15.788 |
20-04-2026 |
15.8234 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
24-04-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
24-04-2026 |
13.4215 |
11-03-2026 |
13.4502 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
24-04-2026 |
11.7742 |
20-04-2026 |
11.7985 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
24-04-2026 |
11.7742 |
20-04-2026 |
11.7985 |
0.21
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
24-04-2026 |
12.1771 |
23-04-2026 |
12.2027 |
0.21
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
24-04-2026 |
12.1771 |
23-04-2026 |
12.2027 |
0.21
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
24-04-2026 |
44.6073 |
21-04-2026 |
44.7021 |
0.21
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
24-04-2026 |
20.0057 |
21-04-2026 |
20.048 |
0.21
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
24-04-2026 |
13.4864 |
21-04-2026 |
13.515 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
26-04-2026 |
1031.7695 |
06-04-2026 |
1033.932 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
26-04-2026 |
1003.7392 |
10-04-2026 |
1005.881 |
0.21
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
24-04-2026 |
10.8585 |
28-02-2026 |
10.8808 |
0.20
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
24-04-2026 |
1049.2732 |
06-06-2025 |
1051.369 |
0.20
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
24-04-2026 |
2342.2824 |
20-04-2026 |
2346.9647 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
24-04-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
24-04-2026 |
46.6516 |
21-04-2026 |
46.7469 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
24-04-2026 |
40.6922 |
21-04-2026 |
40.7753 |
0.20
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
24-04-2026 |
1571.0442 |
20-04-2026 |
1574.2649 |
0.20
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
24-04-2026 |
13.4614 |
21-04-2026 |
13.4882 |
0.20
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
24-04-2026 |
13.463 |
21-04-2026 |
13.4898 |
0.20
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
24-04-2026 |
13.7379 |
21-04-2026 |
13.7657 |
0.20
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
24-04-2026 |
13.7379 |
21-04-2026 |
13.7657 |
0.20
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
24-04-2026 |
47.1947 |
15-04-2026 |
47.2848 |
0.19
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
22.0946 |
21-04-2026 |
22.136 |
0.19
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
24-04-2026 |
13.823 |
21-04-2026 |
13.8489 |
0.19
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
24-04-2026 |
25.5985 |
21-04-2026 |
25.6463 |
0.19
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
24-04-2026 |
59.546 |
21-04-2026 |
59.6576 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
26-04-2026 |
100.233 |
06-04-2026 |
100.4236 |
0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
24-04-2026 |
10.59 |
20-04-2026 |
10.61 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
26-04-2026 |
1007.2801 |
02-05-2025 |
1009.0876 |
0.18
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
24-04-2026 |
1272.6505 |
21-04-2026 |
1274.913 |
0.18
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
24-04-2026 |
1272.6458 |
21-04-2026 |
1274.9083 |
0.18
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
24-04-2026 |
12.2123 |
22-04-2026 |
12.2345 |
0.18
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
24-04-2026 |
12.2123 |
22-04-2026 |
12.2345 |
0.18
|
| DSP Bond Fund - Growth
|
29-04-1997 |
24-04-2026 |
84.6794 |
21-04-2026 |
84.8354 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
24-04-2026 |
1005.1052 |
04-02-2026 |
1006.8966 |
0.18
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
24-04-2026 |
23.8319 |
21-04-2026 |
23.8758 |
0.18
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
24-04-2026 |
10.1938 |
28-04-2025 |
10.2123 |
0.18
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
24-04-2026 |
21.4705 |
20-04-2026 |
21.5092 |
0.18
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
24-04-2026 |
21.4705 |
20-04-2026 |
21.5092 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
26-04-2026 |
1231.7671 |
06-04-2026 |
1233.9974 |
0.18
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
26-04-2026 |
1215.996 |
06-04-2026 |
1218.1981 |
0.18
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-04-2026 |
1042.9891 |
02-05-2025 |
1044.8206 |
0.18
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
24-04-2026 |
1037.7246 |
30-11-2025 |
1039.462 |
0.17
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
24-04-2026 |
29.3002 |
20-04-2026 |
29.3512 |
0.17
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-04-2026 |
3454.006 |
21-04-2026 |
3459.9424 |
0.17
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
24-04-2026 |
3287.6163 |
21-04-2026 |
3293.2664 |
0.17
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-04-2026 |
1884.3516 |
21-04-2026 |
1887.59 |
0.17
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
24-04-2026 |
14.0675 |
22-04-2026 |
14.092 |
0.17
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
24-04-2026 |
16.4396 |
22-04-2026 |
16.4682 |
0.17
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
24-04-2026 |
1056.6039 |
02-05-2025 |
1058.4307 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
24-04-2026 |
10.2207 |
30-11-2025 |
10.2379 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
24-04-2026 |
10.0983 |
23-05-2025 |
10.115 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2026 |
1004.5242 |
01-05-2025 |
1006.185 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
24-04-2026 |
13.2045 |
21-04-2026 |
13.2265 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
24-04-2026 |
13.2045 |
21-04-2026 |
13.2265 |
0.17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
24-04-2026 |
12.3535 |
28-02-2026 |
12.3743 |
0.17
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
76.0689 |
20-04-2026 |
76.2002 |
0.17
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-04-2026 |
12.2211 |
01-04-2026 |
12.2405 |
0.16
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-04-2026 |
12.2211 |
01-04-2026 |
12.2405 |
0.16
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
24-04-2026 |
16.2627 |
21-04-2026 |
16.2881 |
0.16
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
24-04-2026 |
16.2662 |
21-04-2026 |
16.2916 |
0.16
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
24-04-2026 |
13.3634 |
21-04-2026 |
13.3848 |
0.16
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
24-04-2026 |
13.3645 |
21-04-2026 |
13.386 |
0.16
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
26-04-2026 |
1002.7403 |
05-04-2026 |
1004.3814 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
24-04-2026 |
47.8041 |
20-04-2026 |
47.8808 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
24-04-2026 |
33.0574 |
20-04-2026 |
33.1105 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
24-04-2026 |
42.5635 |
21-04-2026 |
42.6321 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
24-04-2026 |
25.474 |
20-04-2026 |
25.5143 |
0.16
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
24-04-2026 |
19.8212 |
21-04-2026 |
19.8526 |
0.16
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
24-04-2026 |
58.7368 |
21-04-2026 |
58.8299 |
0.16
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
24-04-2026 |
34.0704 |
21-04-2026 |
34.1266 |
0.16
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
24-04-2026 |
68.0448 |
20-04-2026 |
68.1519 |
0.16
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-04-2026 |
12.7842 |
20-04-2026 |
12.8044 |
0.16
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-04-2026 |
1002.8408 |
05-04-2026 |
1004.493 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
26-04-2026 |
1005.5973 |
06-04-2026 |
1007.1655 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2026 |
1002.515 |
05-04-2026 |
1004.1681 |
0.16
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-04-2026 |
1019.347 |
05-04-2026 |
1020.9949 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
26-04-2026 |
11.0103 |
06-04-2026 |
11.0282 |
0.16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
26-04-2026 |
1009.8878 |
09-04-2026 |
1011.4873 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
24-04-2026 |
1048.128 |
21-08-2025 |
1049.8449 |
0.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
24-04-2026 |
45.6338 |
20-04-2026 |
45.7049 |
0.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
15.9582 |
20-04-2026 |
15.983 |
0.16
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
24-04-2026 |
22.0012 |
20-04-2026 |
22.0365 |
0.16
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
24-04-2026 |
38.8269 |
21-04-2026 |
38.889 |
0.16
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
24-04-2026 |
64.7658 |
21-04-2026 |
64.8694 |
0.16
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
24-04-2026 |
10.7584 |
27-03-2026 |
10.7759 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
24-04-2026 |
12.7961 |
21-04-2026 |
12.8159 |
0.15
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
24-04-2026 |
12.4738 |
21-04-2026 |
12.4921 |
0.15
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
24-04-2026 |
12.4744 |
21-04-2026 |
12.4926 |
0.15
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
24-04-2026 |
2159.2972 |
21-04-2026 |
2162.5611 |
0.15
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
24-04-2026 |
1035.2894 |
29-04-2025 |
1036.8661 |
0.15
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
24-04-2026 |
3697.4625 |
20-04-2026 |
3703.1148 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
24-04-2026 |
3674.3503 |
20-04-2026 |
3680.024 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-04-2026 |
2408.6956 |
20-04-2026 |
2412.3252 |
0.15
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-04-2026 |
2758.1476 |
20-04-2026 |
2762.3641 |
0.15
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
24-04-2026 |
3922.6127 |
21-04-2026 |
3928.5581 |
0.15
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
24-04-2026 |
1277.8374 |
21-04-2026 |
1279.774 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
24-04-2026 |
11.5759 |
21-04-2026 |
11.5929 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
24-04-2026 |
36.0803 |
21-04-2026 |
36.1333 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
24-04-2026 |
13.5035 |
21-04-2026 |
13.5234 |
0.15
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
24-04-2026 |
19.9561 |
21-04-2026 |
19.9859 |
0.15
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
24-04-2026 |
62.2901 |
21-04-2026 |
62.3831 |
0.15
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
24-04-2026 |
17.0704 |
29-04-2025 |
17.0959 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
24-04-2026 |
15.8967 |
20-04-2026 |
15.9212 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-04-2026 |
21.7135 |
20-04-2026 |
21.7469 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
24-04-2026 |
48.0297 |
20-04-2026 |
48.1037 |
0.15
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2026 |
1379.0237 |
09-04-2026 |
1381.0923 |
0.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
24-04-2026 |
2738.8196 |
20-04-2026 |
2742.5263 |
0.14
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
24-04-2026 |
33.7708 |
15-04-2026 |
33.8174 |
0.14
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
24-04-2026 |
31.1705 |
21-04-2026 |
31.2151 |
0.14
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-04-2026 |
1018.5142 |
29-04-2025 |
1019.9641 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
26-04-2026 |
1005.7307 |
05-04-2026 |
1007.1231 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
26-04-2026 |
1001.8992 |
01-04-2026 |
1003.2837 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
26-04-2026 |
1108.1234 |
01-04-2026 |
1109.6547 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
26-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
26-04-2026 |
1002.2497 |
06-04-2026 |
1003.6943 |
0.14
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
24-04-2026 |
1034.5766 |
20-04-2026 |
1036.0146 |
0.14
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
24-04-2026 |
1034.5766 |
20-04-2026 |
1036.0147 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
24-04-2026 |
13.7286 |
20-04-2026 |
13.7475 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
24-04-2026 |
17.7694 |
20-04-2026 |
17.7938 |
0.14
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
26-04-2026 |
1004.5482 |
29-04-2025 |
1005.9408 |
0.14
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
24-04-2026 |
13.5463 |
23-04-2026 |
13.5657 |
0.14
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-04-2026 |
105.4199 |
22-04-2026 |
105.569 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
24-04-2026 |
11.8596 |
20-04-2026 |
11.8758 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
24-04-2026 |
28.6509 |
20-04-2026 |
28.6901 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
24-04-2026 |
11.1003 |
29-04-2025 |
11.116 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
25.1736 |
20-04-2026 |
25.2099 |
0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
24-04-2026 |
1231.1696 |
21-04-2026 |
1232.9518 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
24-04-2026 |
12.4526 |
21-04-2026 |
12.4705 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
24-04-2026 |
12.4535 |
21-04-2026 |
12.4714 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
24-04-2026 |
12.3669 |
23-04-2026 |
12.3838 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
24-04-2026 |
12.3664 |
23-04-2026 |
12.3833 |
0.14
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
24-04-2026 |
13.0768 |
31-03-2026 |
13.0951 |
0.14
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
24-04-2026 |
13.0768 |
31-03-2026 |
13.0951 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-04-2026 |
1034.5662 |
05-04-2026 |
1035.971 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
26-04-2026 |
1002.8672 |
07-04-2026 |
1004.2519 |
0.14
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
24-04-2026 |
12.4766 |
21-04-2026 |
12.493 |
0.13
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
24-04-2026 |
12.8568 |
20-04-2026 |
12.874 |
0.13
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
24-04-2026 |
12.8566 |
20-04-2026 |
12.8738 |
0.13
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
24-04-2026 |
21.2345 |
21-04-2026 |
21.2617 |
0.13
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
27.5182 |
20-04-2026 |
27.5549 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-04-2026 |
1033.7702 |
30-11-2025 |
1035.159 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
24-04-2026 |
15.0927 |
20-04-2026 |
15.1125 |
0.13
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
24-04-2026 |
10.2442 |
20-04-2026 |
10.2576 |
0.13
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
24-04-2026 |
10.2442 |
20-04-2026 |
10.2576 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
24-04-2026 |
379.9663 |
21-04-2026 |
380.4772 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
24-04-2026 |
570.381 |
21-04-2026 |
571.148 |
0.13
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
24-04-2026 |
48.2474 |
21-04-2026 |
48.3117 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
24-04-2026 |
16.9655 |
21-04-2026 |
16.9882 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
24-04-2026 |
13.1745 |
21-04-2026 |
13.1921 |
0.13
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
24-04-2026 |
54.0969 |
22-04-2026 |
54.1661 |
0.13
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
24-04-2026 |
3230.0286 |
20-04-2026 |
3234.3121 |
0.13
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-04-2026 |
1473.6285 |
20-04-2026 |
1475.5824 |
0.13
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-04-2026 |
1473.2789 |
20-04-2026 |
1475.2329 |
0.13
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
24-04-2026 |
41.6349 |
21-04-2026 |
41.6898 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
24-04-2026 |
13.7959 |
21-04-2026 |
13.8143 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
24-04-2026 |
13.8957 |
21-04-2026 |
13.9143 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
24-04-2026 |
18.8094 |
21-04-2026 |
18.8345 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
24-04-2026 |
13.5649 |
21-04-2026 |
13.583 |
0.13
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
26-04-2026 |
1153.1614 |
01-04-2026 |
1154.673 |
0.13
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
24-04-2026 |
10.1245 |
29-04-2025 |
10.138 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
24-04-2026 |
15.0061 |
21-04-2026 |
15.0259 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-04-2026 |
17.0417 |
21-04-2026 |
17.0642 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
24-04-2026 |
14.3989 |
21-04-2026 |
14.418 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
24-04-2026 |
14.8188 |
21-04-2026 |
14.8384 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
26-04-2026 |
1001.415 |
01-04-2026 |
1002.7164 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
24-04-2026 |
15.0923 |
20-04-2026 |
15.112 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
24-04-2026 |
15.0923 |
20-04-2026 |
15.112 |
0.13
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-04-2026 |
15.1708 |
21-04-2026 |
15.1898 |
0.13
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-04-2026 |
15.6187 |
21-04-2026 |
15.6383 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
24-04-2026 |
12.716 |
21-04-2026 |
12.7328 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
24-04-2026 |
12.7149 |
21-04-2026 |
12.7317 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
24-04-2026 |
12.7182 |
21-04-2026 |
12.7351 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
24-04-2026 |
12.7184 |
21-04-2026 |
12.7352 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-04-2026 |
1132.5274 |
24-02-2026 |
1133.9801 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
24-04-2026 |
10.2052 |
30-06-2025 |
10.2173 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
26-04-2026 |
100.0319 |
05-04-2026 |
100.1481 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
24-04-2026 |
16.0751 |
21-04-2026 |
16.0952 |
0.12
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
24-04-2026 |
13.2417 |
21-04-2026 |
13.258 |
0.12
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
24-04-2026 |
10.7665 |
21-04-2026 |
10.7798 |
0.12
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
24-04-2026 |
10.7665 |
21-04-2026 |
10.7798 |
0.12
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
24-04-2026 |
35.4248 |
20-04-2026 |
35.4656 |
0.12
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
24-04-2026 |
17.4333 |
20-04-2026 |
17.4541 |
0.12
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
24-04-2026 |
22.2471 |
20-04-2026 |
22.2737 |
0.12
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
24-04-2026 |
11.7505 |
20-04-2026 |
11.7649 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
24-04-2026 |
22.6551 |
21-04-2026 |
22.6819 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
24-04-2026 |
24.6219 |
21-04-2026 |
24.6517 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
24-04-2026 |
100.4761 |
06-06-2025 |
100.5919 |
0.12
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
24-04-2026 |
27.7534 |
21-04-2026 |
27.786 |
0.12
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
24-04-2026 |
14.2418 |
21-04-2026 |
14.2585 |
0.12
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
24-04-2026 |
14.0347 |
21-04-2026 |
14.0511 |
0.12
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
24-04-2026 |
62.9245 |
21-04-2026 |
62.9972 |
0.12
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
24-04-2026 |
22.3622 |
21-04-2026 |
22.3884 |
0.12
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
24-04-2026 |
54.979 |
21-04-2026 |
55.0435 |
0.12
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
24-04-2026 |
44.7491 |
21-04-2026 |
44.8042 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
24-04-2026 |
22.371 |
21-04-2026 |
22.3972 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
24-04-2026 |
26.2473 |
21-04-2026 |
26.2781 |
0.12
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
24-04-2026 |
49.5363 |
21-04-2026 |
49.5943 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
14.5732 |
21-04-2026 |
14.5901 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
24-04-2026 |
14.116 |
21-04-2026 |
14.1324 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
24-04-2026 |
18.8169 |
21-04-2026 |
18.8387 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
24-04-2026 |
32.954 |
21-04-2026 |
32.9922 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
24-04-2026 |
17.0527 |
21-04-2026 |
17.0725 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-04-2026 |
16.8994 |
20-04-2026 |
16.9192 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
24-04-2026 |
31.8832 |
20-04-2026 |
31.9205 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
15.7112 |
20-04-2026 |
15.7296 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
24-04-2026 |
17.3601 |
20-04-2026 |
17.3804 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
26-04-2026 |
10.0123 |
06-04-2026 |
10.0241 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
26-04-2026 |
1531.1116 |
01-04-2026 |
1532.9927 |
0.12
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
24-04-2026 |
32.2822 |
21-04-2026 |
32.3189 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
24-04-2026 |
21.5962 |
21-04-2026 |
21.6208 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
24-04-2026 |
31.9089 |
21-04-2026 |
31.9452 |
0.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
24-04-2026 |
30.3404 |
22-04-2026 |
30.3742 |
0.11
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
24-04-2026 |
47.1566 |
21-04-2026 |
47.2071 |
0.11
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
24-04-2026 |
21.2923 |
21-04-2026 |
21.315 |
0.11
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
24-04-2026 |
37.8005 |
21-04-2026 |
37.8413 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
15.7039 |
21-04-2026 |
15.7209 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
17.3137 |
21-04-2026 |
17.3323 |
0.11
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
15.6803 |
21-04-2026 |
15.6972 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
15.1333 |
21-04-2026 |
15.1496 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
24-04-2026 |
33.4099 |
21-04-2026 |
33.4459 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
18.4709 |
21-04-2026 |
18.4908 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
15.1483 |
21-04-2026 |
15.1646 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
26-04-2026 |
1001.6813 |
14-04-2026 |
1002.7502 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-04-2026 |
1004.7716 |
05-04-2026 |
1005.8611 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
24-04-2026 |
40.4263 |
20-04-2026 |
40.4728 |
0.11
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
24-04-2026 |
65.3191 |
20-04-2026 |
65.3913 |
0.11
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
24-04-2026 |
50.1219 |
20-04-2026 |
50.1773 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
26-04-2026 |
1000.2848 |
05-04-2026 |
1001.4159 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-04-2026 |
15.6537 |
21-04-2026 |
15.6703 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-04-2026 |
15.6537 |
21-04-2026 |
15.6703 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
24-04-2026 |
15.0438 |
20-04-2026 |
15.0611 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-04-2026 |
15.043 |
20-04-2026 |
15.0603 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
24-04-2026 |
15.048 |
20-04-2026 |
15.0653 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
24-04-2026 |
1298.8624 |
22-04-2026 |
1300.2976 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
24-04-2026 |
10.4118 |
20-04-2026 |
10.4235 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
24-04-2026 |
10.4118 |
20-04-2026 |
10.4235 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
24-04-2026 |
10.4118 |
20-04-2026 |
10.4235 |
0.11
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
24-04-2026 |
10.8607 |
20-04-2026 |
10.8715 |
0.10
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
24-04-2026 |
10.6053 |
20-04-2026 |
10.6164 |
0.10
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
24-04-2026 |
10.471 |
20-04-2026 |
10.482 |
0.10
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
24-04-2026 |
10.471 |
20-04-2026 |
10.482 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
24-04-2026 |
10.4347 |
20-04-2026 |
10.4454 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
24-04-2026 |
10.4347 |
20-04-2026 |
10.4454 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
24-04-2026 |
10.05 |
23-04-2026 |
10.06 |
0.10
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
24-04-2026 |
10.05 |
23-04-2026 |
10.06 |
0.10
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
24-04-2026 |
1005.4067 |
09-06-2025 |
1006.4289 |
0.10
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
26-04-2026 |
1004.4185 |
27-04-2025 |
1005.4283 |
0.10
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
24-04-2026 |
18.909 |
23-04-2026 |
18.928 |
0.10
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
24-04-2026 |
18.909 |
23-04-2026 |
18.928 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-04-2026 |
11.9159 |
21-04-2026 |
11.9276 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
24-04-2026 |
12.0476 |
21-04-2026 |
12.0594 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
24-04-2026 |
11.1134 |
16-05-2025 |
11.1243 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
24-04-2026 |
12.3483 |
21-04-2026 |
12.3604 |
0.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
24-04-2026 |
53.8876 |
21-04-2026 |
53.9404 |
0.10
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
24-04-2026 |
13.5012 |
15-04-2026 |
13.5143 |
0.10
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
24-04-2026 |
31.0452 |
15-04-2026 |
31.0753 |
0.10
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2026 |
1006.0639 |
01-05-2025 |
1007.0811 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
24-04-2026 |
24.4264 |
20-04-2026 |
24.4514 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
24-04-2026 |
38.9494 |
20-04-2026 |
38.9892 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
24-04-2026 |
15.343 |
20-04-2026 |
15.3582 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
24-04-2026 |
35.9582 |
20-04-2026 |
35.9938 |
0.10
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
24-04-2026 |
15.0499 |
20-04-2026 |
15.0647 |
0.10
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
24-04-2026 |
15.1592 |
20-04-2026 |
15.174 |
0.10
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
24-04-2026 |
13.3931 |
20-04-2026 |
13.4062 |
0.10
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
24-04-2026 |
15.3838 |
20-04-2026 |
15.3988 |
0.10
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
24-04-2026 |
15.8108 |
20-04-2026 |
15.8263 |
0.10
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
24-04-2026 |
34.0651 |
20-04-2026 |
34.0984 |
0.10
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
24-04-2026 |
13.007 |
21-04-2026 |
13.0202 |
0.10
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
24-04-2026 |
13.007 |
21-04-2026 |
13.0202 |
0.10
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
33.6801 |
21-04-2026 |
33.7127 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
24-04-2026 |
12.6754 |
21-04-2026 |
12.6876 |
0.10
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
24-04-2026 |
12.6754 |
21-04-2026 |
12.6876 |
0.10
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
24-04-2026 |
12.5059 |
23-04-2026 |
12.5169 |
0.09
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
24-04-2026 |
22.4035 |
22-04-2026 |
22.4241 |
0.09
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-04-2026 |
19.8486 |
22-04-2026 |
19.8664 |
0.09
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
24-04-2026 |
33.4017 |
22-04-2026 |
33.4315 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-04-2026 |
2033.2966 |
21-04-2026 |
2035.1237 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
24-04-2026 |
2033.9295 |
21-04-2026 |
2035.7571 |
0.09
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
24-04-2026 |
37.0355 |
22-04-2026 |
37.0704 |
0.09
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
24-04-2026 |
20.3149 |
22-04-2026 |
20.3341 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
26-04-2026 |
1001.8756 |
01-04-2026 |
1002.7884 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
24-04-2026 |
11.1383 |
22-04-2026 |
11.1482 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-04-2026 |
11.1383 |
22-04-2026 |
11.1482 |
0.09
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
24-04-2026 |
10.415 |
20-04-2026 |
10.424 |
0.09
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
24-04-2026 |
10.415 |
20-04-2026 |
10.424 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
24-04-2026 |
10.3778 |
20-04-2026 |
10.3867 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
24-04-2026 |
10.3778 |
20-04-2026 |
10.3867 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
24-04-2026 |
14.4567 |
20-04-2026 |
14.4703 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
24-04-2026 |
14.1242 |
20-04-2026 |
14.1375 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
24-04-2026 |
14.0342 |
20-04-2026 |
14.0475 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
26-04-2026 |
1001.3571 |
17-04-2026 |
1002.2481 |
0.09
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
24-04-2026 |
11.1943 |
20-04-2026 |
11.2046 |
0.09
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
24-04-2026 |
19.5833 |
20-04-2026 |
19.6013 |
0.09
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
24-04-2026 |
23.204 |
20-04-2026 |
23.225 |
0.09
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
24-04-2026 |
31.135 |
20-04-2026 |
31.163 |
0.09
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
24-04-2026 |
22.195 |
20-04-2026 |
22.215 |
0.09
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
24-04-2026 |
32.107 |
20-04-2026 |
32.137 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
24-04-2026 |
33.9218 |
20-04-2026 |
33.952 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
24-04-2026 |
10.6425 |
20-04-2026 |
10.652 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
24-04-2026 |
27.8253 |
20-04-2026 |
27.8479 |
0.08
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
24-04-2026 |
17.8537 |
20-04-2026 |
17.8679 |
0.08
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
24-04-2026 |
33.4538 |
20-04-2026 |
33.4802 |
0.08
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
24-04-2026 |
39.2779 |
20-04-2026 |
39.309 |
0.08
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
24-04-2026 |
16.6537 |
20-04-2026 |
16.6667 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
24-04-2026 |
27.7887 |
20-04-2026 |
27.8104 |
0.08
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
24-04-2026 |
14.4848 |
20-04-2026 |
14.4961 |
0.08
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
24-04-2026 |
11.2697 |
22-04-2026 |
11.2785 |
0.08
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
24-04-2026 |
11.2696 |
22-04-2026 |
11.2785 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
24-04-2026 |
11.2126 |
20-04-2026 |
11.2213 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
24-04-2026 |
11.2126 |
20-04-2026 |
11.2213 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
24-04-2026 |
11.0852 |
22-04-2026 |
11.0941 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
24-04-2026 |
11.0849 |
22-04-2026 |
11.0938 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
24-04-2026 |
11.078 |
22-04-2026 |
11.087 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
24-04-2026 |
11.078 |
22-04-2026 |
11.087 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
24-04-2026 |
11.0377 |
20-04-2026 |
11.046 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
24-04-2026 |
11.0377 |
20-04-2026 |
11.046 |
0.08
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
24-04-2026 |
10.8255 |
20-04-2026 |
10.8345 |
0.08
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
24-04-2026 |
10.4125 |
22-04-2026 |
10.4208 |
0.08
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
24-04-2026 |
10.4125 |
22-04-2026 |
10.4209 |
0.08
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
24-04-2026 |
10.3054 |
20-04-2026 |
10.3139 |
0.08
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
24-04-2026 |
10.3052 |
20-04-2026 |
10.3136 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
24-04-2026 |
10.2568 |
20-04-2026 |
10.2649 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
24-04-2026 |
10.253 |
20-04-2026 |
10.2612 |
0.08
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
24-04-2026 |
10.1777 |
20-04-2026 |
10.186 |
0.08
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
24-04-2026 |
10.1777 |
20-04-2026 |
10.186 |
0.08
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
24-04-2026 |
12.9744 |
21-04-2026 |
12.9848 |
0.08
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
24-04-2026 |
12.9742 |
21-04-2026 |
12.9846 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
24-04-2026 |
13.0058 |
21-04-2026 |
13.0157 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
24-04-2026 |
13.007 |
21-04-2026 |
13.0168 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
24-04-2026 |
12.766 |
21-04-2026 |
12.7759 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
24-04-2026 |
12.766 |
21-04-2026 |
12.7759 |
0.08
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
24-04-2026 |
19.8958 |
20-04-2026 |
19.9108 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
24-04-2026 |
12.5955 |
21-04-2026 |
12.605 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
24-04-2026 |
12.5954 |
21-04-2026 |
12.6049 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
24-04-2026 |
12.5915 |
23-04-2026 |
12.601 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
24-04-2026 |
20.7604 |
20-04-2026 |
20.7779 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
24-04-2026 |
36.7488 |
20-04-2026 |
36.7797 |
0.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
24-04-2026 |
26.3596 |
22-04-2026 |
26.3807 |
0.08
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
24-04-2026 |
10.0731 |
28-04-2025 |
10.0809 |
0.08
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
24-04-2026 |
52.3972 |
22-04-2026 |
52.4373 |
0.08
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
24-04-2026 |
196.8118 |
20-04-2026 |
196.9778 |
0.08
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
24-04-2026 |
445.8542 |
20-04-2026 |
446.2302 |
0.08
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
24-04-2026 |
10.0966 |
30-11-2025 |
10.1046 |
0.08
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-04-2026 |
1002.3529 |
05-04-2026 |
1003.1373 |
0.08
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
24-04-2026 |
15.639 |
20-04-2026 |
15.652 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
24-04-2026 |
11.863 |
20-04-2026 |
11.872 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
26-04-2026 |
1002.4912 |
05-04-2026 |
1003.3053 |
0.08
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
24-04-2026 |
14.4131 |
23-04-2026 |
14.4243 |
0.08
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
24-04-2026 |
13.3184 |
23-04-2026 |
13.3288 |
0.08
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
24-04-2026 |
13.0622 |
23-04-2026 |
13.0724 |
0.08
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
24-04-2026 |
13.7895 |
23-04-2026 |
13.8003 |
0.08
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
24-04-2026 |
15.0551 |
20-04-2026 |
15.0666 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-04-2026 |
14.391 |
20-04-2026 |
14.402 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
24-04-2026 |
14.3288 |
20-04-2026 |
14.3402 |
0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-04-2026 |
14.6747 |
20-04-2026 |
14.6863 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
26-04-2026 |
1000.0066 |
02-05-2025 |
1000.7959 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-04-2026 |
14.391 |
20-04-2026 |
14.402 |
0.08
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
24-04-2026 |
1174.6619 |
18-03-2026 |
1175.6275 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
26-04-2026 |
1004.6016 |
28-04-2025 |
1005.3759 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
24-04-2026 |
12.7651 |
08-04-2026 |
12.7753 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
24-04-2026 |
12.7651 |
08-04-2026 |
12.7753 |
0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
24-04-2026 |
13.625 |
20-04-2026 |
13.635 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
24-04-2026 |
13.625 |
20-04-2026 |
13.635 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
26-04-2026 |
1096.9466 |
13-04-2026 |
1097.7252 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
24-04-2026 |
1008.19 |
25-06-2025 |
1008.9086 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
24-04-2026 |
16.7921 |
20-04-2026 |
16.8046 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
24-04-2026 |
12.8797 |
21-04-2026 |
12.8889 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
24-04-2026 |
12.8756 |
21-04-2026 |
12.8848 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
24-04-2026 |
12.5628 |
21-04-2026 |
12.5712 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
24-04-2026 |
10.2549 |
31-03-2026 |
10.2619 |
0.07
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
24-04-2026 |
19.1728 |
20-04-2026 |
19.187 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
24-04-2026 |
16.5864 |
20-04-2026 |
16.5984 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
24-04-2026 |
14.898 |
20-04-2026 |
14.9087 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
24-04-2026 |
20.3013 |
20-04-2026 |
20.316 |
0.07
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
24-04-2026 |
19.0029 |
26-02-2026 |
19.0167 |
0.07
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
24-04-2026 |
40.2587 |
26-02-2026 |
40.288 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
24-04-2026 |
18.6418 |
20-04-2026 |
18.6546 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
24-04-2026 |
35.4481 |
20-04-2026 |
35.4724 |
0.07
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
24-04-2026 |
10.9166 |
23-04-2026 |
10.9238 |
0.07
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
24-04-2026 |
10.9166 |
23-04-2026 |
10.9238 |
0.07
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
24-04-2026 |
10.3634 |
20-04-2026 |
10.3709 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
24-04-2026 |
1012.8223 |
30-11-2025 |
1013.5746 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
24-04-2026 |
1012.0479 |
30-11-2025 |
1012.7995 |
0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
24-04-2026 |
49.5481 |
20-04-2026 |
49.584 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
24-04-2026 |
25.3063 |
21-04-2026 |
25.3228 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
24-04-2026 |
23.3029 |
21-04-2026 |
23.3181 |
0.07
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
26-04-2026 |
1001.9633 |
14-04-2026 |
1002.7125 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
26-04-2026 |
1001.2439 |
16-04-2026 |
1001.9952 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
24-04-2026 |
10.1771 |
31-03-2026 |
10.1832 |
0.06
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
24-04-2026 |
10.0966 |
31-08-2025 |
10.1025 |
0.06
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
24-04-2026 |
1017.5172 |
31-03-2026 |
1018.1456 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-04-2026 |
13.3509 |
28-11-2025 |
13.3594 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
26-04-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
26-04-2026 |
1001.3455 |
16-04-2026 |
1001.9679 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
26-04-2026 |
1001.2783 |
01-04-2026 |
1001.8645 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2026 |
1002.9706 |
12-05-2025 |
1003.538 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
26-04-2026 |
1000.7098 |
01-04-2026 |
1001.3453 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
24-04-2026 |
13.5928 |
23-04-2026 |
13.6013 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
24-04-2026 |
13.5928 |
23-04-2026 |
13.6013 |
0.06
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
26-04-2026 |
1002.6377 |
06-04-2026 |
1003.2898 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
26-04-2026 |
1000.5485 |
01-04-2026 |
1001.1053 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
24-04-2026 |
12.8722 |
20-04-2026 |
12.8801 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
24-04-2026 |
12.8722 |
20-04-2026 |
12.8801 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
24-04-2026 |
13.5271 |
21-04-2026 |
13.5348 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
24-04-2026 |
13.5259 |
21-04-2026 |
13.5336 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
24-04-2026 |
46.0754 |
22-04-2026 |
46.1043 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
24-04-2026 |
15.1223 |
23-04-2026 |
15.1314 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
24-04-2026 |
13.2958 |
23-04-2026 |
13.3038 |
0.06
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
24-04-2026 |
11.753 |
20-04-2026 |
11.76 |
0.06
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
24-04-2026 |
11.753 |
20-04-2026 |
11.76 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
24-04-2026 |
11.082 |
20-04-2026 |
11.089 |
0.06
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
24-04-2026 |
10.1525 |
20-04-2026 |
10.1583 |
0.06
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
24-04-2026 |
10.1525 |
20-04-2026 |
10.1583 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
24-04-2026 |
11.1012 |
22-04-2026 |
11.1073 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
24-04-2026 |
11.1012 |
22-04-2026 |
11.1073 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
24-04-2026 |
10.9127 |
20-04-2026 |
10.9183 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
24-04-2026 |
10.9127 |
20-04-2026 |
10.9183 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
24-04-2026 |
10.499 |
20-04-2026 |
10.5039 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
24-04-2026 |
10.4991 |
20-04-2026 |
10.5039 |
0.05
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
24-04-2026 |
10.3772 |
22-04-2026 |
10.3822 |
0.05
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
24-04-2026 |
10.3772 |
22-04-2026 |
10.3822 |
0.05
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
24-04-2026 |
10.0688 |
21-04-2026 |
10.0734 |
0.05
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
24-04-2026 |
10.0688 |
21-04-2026 |
10.0734 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
24-04-2026 |
10.8161 |
31-03-2026 |
10.8219 |
0.05
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
26-04-2026 |
1001.6759 |
16-04-2026 |
1002.1692 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
24-04-2026 |
1584.7203 |
22-04-2026 |
1585.582 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
24-04-2026 |
1412.3261 |
22-04-2026 |
1413.094 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
24-04-2026 |
1008.7811 |
31-03-2026 |
1009.2739 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
24-04-2026 |
13.3479 |
22-04-2026 |
13.3544 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
24-04-2026 |
39.5944 |
22-04-2026 |
39.614 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
24-04-2026 |
44.2006 |
22-04-2026 |
44.2225 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
24-04-2026 |
105.7049 |
31-03-2026 |
105.756 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
24-04-2026 |
40.4029 |
22-04-2026 |
40.4223 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
24-04-2026 |
13.4157 |
22-04-2026 |
13.4221 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
24-04-2026 |
1008.3023 |
31-03-2026 |
1008.7582 |
0.05
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
24-04-2026 |
3513.1701 |
22-04-2026 |
3514.7826 |
0.05
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
24-04-2026 |
1747.3483 |
22-04-2026 |
1748.1502 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
24-04-2026 |
2363.6561 |
22-04-2026 |
2364.73 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-04-2026 |
15.3981 |
22-04-2026 |
15.4056 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
15.3335 |
22-04-2026 |
15.341 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
24-04-2026 |
22.9613 |
22-04-2026 |
22.9725 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
24-04-2026 |
15.7572 |
22-04-2026 |
15.7649 |
0.05
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
26-04-2026 |
14.509 |
14-04-2026 |
14.5161 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
24-04-2026 |
12.922 |
21-04-2026 |
12.9282 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
24-04-2026 |
12.922 |
21-04-2026 |
12.9282 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
24-04-2026 |
12.922 |
21-04-2026 |
12.9282 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
24-04-2026 |
12.8895 |
21-04-2026 |
12.8965 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
24-04-2026 |
12.8894 |
21-04-2026 |
12.8964 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
24-04-2026 |
3610.0653 |
21-04-2026 |
3611.5397 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
24-04-2026 |
41.9154 |
22-04-2026 |
41.934 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
30.0703 |
22-04-2026 |
30.082 |
0.04
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
24-04-2026 |
10.8569 |
31-03-2026 |
10.8611 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
24-04-2026 |
12.6289 |
21-04-2026 |
12.6335 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
24-04-2026 |
12.6289 |
21-04-2026 |
12.6335 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
24-04-2026 |
12.5901 |
21-04-2026 |
12.5948 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
24-04-2026 |
12.59 |
21-04-2026 |
12.5947 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
24-04-2026 |
21.9218 |
20-04-2026 |
21.9306 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
24-04-2026 |
21.9218 |
20-04-2026 |
21.9306 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
24-04-2026 |
1068.5623 |
22-04-2026 |
1068.9492 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
24-04-2026 |
1068.5618 |
22-04-2026 |
1068.9487 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
26-04-2026 |
100.1287 |
05-04-2026 |
100.1695 |
0.04
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
24-04-2026 |
10.0928 |
22-04-2026 |
10.0964 |
0.04
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
24-04-2026 |
38.8064 |
22-04-2026 |
38.8203 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
24-04-2026 |
10.0513 |
30-11-2025 |
10.055 |
0.04
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
24-04-2026 |
16.7216 |
22-04-2026 |
16.7281 |
0.04
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
24-04-2026 |
10.6351 |
28-05-2025 |
10.6398 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
24-04-2026 |
10.068 |
30-11-2025 |
10.0718 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
26-04-2026 |
10.0072 |
16-04-2026 |
10.0111 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
24-04-2026 |
29.546 |
22-04-2026 |
29.557 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
24-04-2026 |
1005.7389 |
31-03-2026 |
1006.1556 |
0.04
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
26-04-2026 |
1180.0721 |
31-03-2026 |
1180.5887 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
24-04-2026 |
3248.6755 |
22-04-2026 |
3250.0419 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
24-04-2026 |
1016.945 |
22-04-2026 |
1017.3727 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
24-04-2026 |
3045.8152 |
22-04-2026 |
3047.0962 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
24-04-2026 |
1016.9478 |
22-04-2026 |
1017.3753 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
24-04-2026 |
23.3239 |
22-04-2026 |
23.3341 |
0.04
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
24-04-2026 |
20.76 |
22-04-2026 |
20.7688 |
0.04
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
24-04-2026 |
10.7234 |
22-04-2026 |
10.728 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
24-04-2026 |
28.0253 |
22-04-2026 |
28.0358 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
24-04-2026 |
29.7915 |
22-04-2026 |
29.8025 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
24-04-2026 |
23.5312 |
22-04-2026 |
23.5395 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
24-04-2026 |
104.2763 |
22-04-2026 |
104.319 |
0.04
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
24-04-2026 |
1000.0269 |
31-03-2026 |
1000.4639 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
24-04-2026 |
4058.2786 |
22-04-2026 |
4060.0252 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
24-04-2026 |
3965.2696 |
22-04-2026 |
3966.9767 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-04-2026 |
1445.1243 |
22-04-2026 |
1445.7464 |
0.04
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
24-04-2026 |
1417.3266 |
22-04-2026 |
1417.8845 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-04-2026 |
1325.5508 |
22-04-2026 |
1326.1215 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
24-04-2026 |
10.9186 |
22-04-2026 |
10.9229 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
24-04-2026 |
41.3634 |
22-04-2026 |
41.3796 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
24-04-2026 |
14.2631 |
22-04-2026 |
14.2687 |
0.04
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
24-04-2026 |
14.1846 |
22-04-2026 |
14.1901 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
24-04-2026 |
1710.0665 |
22-04-2026 |
1710.7526 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
1422.6952 |
22-04-2026 |
1423.2163 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
1447.5969 |
22-04-2026 |
1448.1271 |
0.04
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
24-04-2026 |
3652.4874 |
22-04-2026 |
3653.8251 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
1601.9323 |
22-04-2026 |
1602.519 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-04-2026 |
1422.6825 |
22-04-2026 |
1423.2034 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
24-04-2026 |
4119.171 |
22-04-2026 |
4120.7043 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
24-04-2026 |
2610.8464 |
22-04-2026 |
2611.817 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
24-04-2026 |
17.8743 |
23-04-2026 |
17.8818 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
24-04-2026 |
12.6965 |
23-04-2026 |
12.7017 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
11.9272 |
23-04-2026 |
11.9322 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-04-2026 |
11.6033 |
23-04-2026 |
11.6082 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
11.9908 |
23-04-2026 |
11.9958 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-04-2026 |
10.7338 |
23-04-2026 |
10.7383 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
24-04-2026 |
1465.2373 |
22-04-2026 |
1465.7521 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
24-04-2026 |
1425.1178 |
22-04-2026 |
1425.6185 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-04-2026 |
1417.5512 |
22-04-2026 |
1418.0493 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
24-04-2026 |
1436.4778 |
22-04-2026 |
1436.9825 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
24-04-2026 |
3727.0294 |
22-04-2026 |
3728.3388 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
24-04-2026 |
1440.1119 |
22-04-2026 |
1440.6179 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
1471.2419 |
22-04-2026 |
1471.7591 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
26-04-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
26-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
24-04-2026 |
1114.2485 |
31-03-2026 |
1114.7371 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
24-04-2026 |
10.0998 |
31-03-2026 |
10.104 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
24-04-2026 |
685.9655 |
22-04-2026 |
686.1951 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
24-04-2026 |
1240.598 |
31-03-2026 |
1240.925 |
0.03
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
24-04-2026 |
10.0194 |
31-03-2026 |
10.022 |
0.03
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
24-04-2026 |
10.1394 |
28-04-2025 |
10.1428 |
0.03
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
24-04-2026 |
60.4685 |
22-04-2026 |
60.4889 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
24-04-2026 |
572.0907 |
22-04-2026 |
572.2578 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
24-04-2026 |
191.7557 |
22-04-2026 |
191.8117 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-04-2026 |
13.9093 |
22-04-2026 |
13.9131 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
24-04-2026 |
42.4083 |
22-04-2026 |
42.4199 |
0.03
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
24-04-2026 |
3202.7518 |
22-04-2026 |
3203.5975 |
0.03
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
24-04-2026 |
3199.4972 |
22-04-2026 |
3200.342 |
0.03
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
24-04-2026 |
2810.9788 |
22-04-2026 |
2811.8258 |
0.03
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-04-2026 |
1492.9918 |
22-04-2026 |
1493.4416 |
0.03
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
24-04-2026 |
2084.3131 |
22-04-2026 |
2084.8927 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
24-04-2026 |
3733.9432 |
22-04-2026 |
3734.939 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
24-04-2026 |
3921.1028 |
22-04-2026 |
3922.1927 |
0.03
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
24-04-2026 |
36.7711 |
22-04-2026 |
36.7804 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
26-04-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
26-04-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
24-04-2026 |
389.2666 |
22-04-2026 |
389.3724 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
24-04-2026 |
479.782 |
22-04-2026 |
479.9125 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
26-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
26-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
24-04-2026 |
183.3801 |
22-04-2026 |
183.4267 |
0.03
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
24-04-2026 |
399.2742 |
22-04-2026 |
399.3756 |
0.03
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
24-04-2026 |
4724.7791 |
22-04-2026 |
4726.0905 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
26-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
24-04-2026 |
1030.5698 |
22-04-2026 |
1030.836 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
24-04-2026 |
4366.2108 |
22-04-2026 |
4367.3387 |
0.03
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
24-04-2026 |
2363.3904 |
22-04-2026 |
2363.9854 |
0.03
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
24-04-2026 |
6274.6795 |
22-04-2026 |
6276.2592 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
24-04-2026 |
10.7604 |
22-04-2026 |
10.7637 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
24-04-2026 |
10.4853 |
22-04-2026 |
10.4887 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
24-04-2026 |
10.4855 |
22-04-2026 |
10.4889 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
24-04-2026 |
10.3338 |
21-04-2026 |
10.3365 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
24-04-2026 |
10.3318 |
21-04-2026 |
10.3345 |
0.03
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
24-04-2026 |
1016.4682 |
22-04-2026 |
1016.7684 |
0.03
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
24-04-2026 |
1009.3932 |
22-04-2026 |
1009.6637 |
0.03
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
24-04-2026 |
1009.3932 |
22-04-2026 |
1009.6637 |
0.03
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
24-04-2026 |
10.1013 |
22-04-2026 |
10.1046 |
0.03
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
24-04-2026 |
10.1013 |
22-04-2026 |
10.1046 |
0.03
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
24-04-2026 |
10.0639 |
23-04-2026 |
10.0672 |
0.03
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
24-04-2026 |
10.0637 |
23-04-2026 |
10.067 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
24-04-2026 |
12.6358 |
21-04-2026 |
12.639 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
24-04-2026 |
12.6358 |
21-04-2026 |
12.639 |
0.03
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-04-2026 |
1033.7376 |
30-11-2025 |
1034.0751 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
24-04-2026 |
1202.8466 |
22-04-2026 |
1203.1582 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
24-04-2026 |
1202.8466 |
22-04-2026 |
1203.1582 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
26-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-04-2026 |
12.6441 |
27-03-2026 |
12.6483 |
0.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-04-2026 |
12.6429 |
27-03-2026 |
12.6471 |
0.03
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-04-2026 |
17.1449 |
22-04-2026 |
17.1494 |
0.03
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
24-04-2026 |
43.4817 |
22-04-2026 |
43.4932 |
0.03
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
24-04-2026 |
16.1805 |
22-04-2026 |
16.1847 |
0.03
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
24-04-2026 |
14.1736 |
22-04-2026 |
14.1774 |
0.03
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
24-04-2026 |
1114.0563 |
31-03-2026 |
1114.3387 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
24-04-2026 |
15.7631 |
22-04-2026 |
15.7677 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
24-04-2026 |
1487.1393 |
22-04-2026 |
1487.5891 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
24-04-2026 |
1431.5269 |
22-04-2026 |
1431.9599 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
24-04-2026 |
1565.919 |
22-04-2026 |
1566.3927 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
24-04-2026 |
1382.9461 |
22-04-2026 |
1383.3645 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
24-04-2026 |
1273.4448 |
22-04-2026 |
1273.83 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
26-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
26-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
26-04-2026 |
1000.0099 |
11-05-2025 |
1000.3138 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
26-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
26-04-2026 |
1000.8144 |
05-05-2025 |
1001.1074 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
26-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
26-04-2026 |
1001.4899 |
12-05-2025 |
1001.7728 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
26-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
26-04-2026 |
1000.6573 |
05-05-2025 |
1000.9318 |
0.03
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
26-04-2026 |
1001.0415 |
12-05-2025 |
1001.3222 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
24-04-2026 |
1031.6306 |
31-03-2026 |
1031.9432 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
24-04-2026 |
1392.9707 |
22-04-2026 |
1393.4053 |
0.03
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
26-04-2026 |
1005.1205 |
26-05-2025 |
1005.4416 |
0.03
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
26-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
24-04-2026 |
1006.2393 |
31-03-2026 |
1006.4431 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
26-04-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-04-2026 |
1004.9916 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
24-04-2026 |
1449.6744 |
22-04-2026 |
1450.015 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
26-04-2026 |
1001.0468 |
31-03-2026 |
1001.2289 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2026 |
1001.7604 |
12-05-2025 |
1001.9921 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-04-2026 |
1506.1567 |
22-04-2026 |
1506.4651 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
24-04-2026 |
1013.9284 |
22-04-2026 |
1014.137 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
26-04-2026 |
1017.2438 |
30-03-2026 |
1017.4708 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
24-04-2026 |
13.4606 |
21-04-2026 |
13.463 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
24-04-2026 |
1322.831 |
22-04-2026 |
1323.0894 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
24-04-2026 |
1322.8204 |
22-04-2026 |
1323.0788 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
24-04-2026 |
12.9565 |
21-04-2026 |
12.9595 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
24-04-2026 |
12.9567 |
21-04-2026 |
12.9597 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
24-04-2026 |
12.9956 |
21-04-2026 |
12.9988 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
24-04-2026 |
12.9962 |
21-04-2026 |
12.9994 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
24-04-2026 |
12.8866 |
21-04-2026 |
12.889 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
24-04-2026 |
12.8866 |
21-04-2026 |
12.889 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
24-04-2026 |
12.7453 |
21-04-2026 |
12.7483 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
24-04-2026 |
27.7436 |
22-04-2026 |
27.7494 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
24-04-2026 |
11.633 |
22-04-2026 |
11.6354 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
24-04-2026 |
12.6891 |
21-04-2026 |
12.6912 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
24-04-2026 |
13.41 |
22-04-2026 |
13.4126 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
24-04-2026 |
1005.4397 |
31-03-2026 |
1005.6694 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
24-04-2026 |
3496.7862 |
22-04-2026 |
3497.4463 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
24-04-2026 |
16.8526 |
22-04-2026 |
16.8558 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
24-04-2026 |
16.8522 |
22-04-2026 |
16.8554 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
24-04-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
24-04-2026 |
19.2775 |
22-04-2026 |
19.2823 |
0.02
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
26-04-2026 |
1001.4663 |
25-04-2026 |
1001.6212 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
26-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
24-04-2026 |
1063.4274 |
28-04-2025 |
1063.64 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
24-04-2026 |
6013.76 |
22-04-2026 |
6014.9623 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
26-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
24-04-2026 |
4968.9922 |
22-04-2026 |
4970.2013 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
24-04-2026 |
55.3132 |
22-04-2026 |
55.3257 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
24-04-2026 |
11.0605 |
22-04-2026 |
11.063 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
24-04-2026 |
1933.143 |
22-04-2026 |
1933.5415 |
0.02
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
24-04-2026 |
1255.8093 |
22-04-2026 |
1256.0682 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
24-04-2026 |
3245.5771 |
22-04-2026 |
3246.2462 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-04-2026 |
1823.7935 |
22-04-2026 |
1824.1693 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
24-04-2026 |
10.8324 |
22-04-2026 |
10.8351 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
24-04-2026 |
10.717 |
23-04-2026 |
10.7191 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
24-04-2026 |
10.7173 |
23-04-2026 |
10.7194 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
26-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
24-04-2026 |
365.2087 |
22-04-2026 |
365.2824 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
24-04-2026 |
528.2284 |
22-04-2026 |
528.3348 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
24-04-2026 |
52.784 |
22-04-2026 |
52.7923 |
0.02
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-04-2026 |
34.0416 |
21-04-2026 |
34.0478 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
24-04-2026 |
3312.2347 |
22-04-2026 |
3312.4592 |
0.01
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
24-04-2026 |
3976.2333 |
22-04-2026 |
3976.5922 |
0.01
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
24-04-2026 |
1633.4823 |
22-04-2026 |
1633.6297 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
24-04-2026 |
35.5901 |
22-04-2026 |
35.5931 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
24-04-2026 |
15.3705 |
22-04-2026 |
15.3717 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
24-04-2026 |
3567.6002 |
22-04-2026 |
3567.7835 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-04-2026 |
1085.1701 |
22-04-2026 |
1085.2258 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
24-04-2026 |
29.1051 |
22-04-2026 |
29.1069 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
24-04-2026 |
2829.012 |
22-04-2026 |
2829.2886 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-04-2026 |
1098.1813 |
22-04-2026 |
1098.2887 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
24-04-2026 |
4228.3768 |
22-04-2026 |
4228.7336 |
0.01
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
24-04-2026 |
1028.3216 |
22-04-2026 |
1028.4084 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
24-04-2026 |
15.9866 |
22-04-2026 |
15.9876 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
24-04-2026 |
13.455 |
22-04-2026 |
13.4557 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
24-04-2026 |
15.4255 |
22-04-2026 |
15.4269 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
24-04-2026 |
15.4255 |
22-04-2026 |
15.4269 |
0.01
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
26-04-2026 |
100.5668 |
25-05-2025 |
100.581 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
26-04-2026 |
1005.4302 |
25-05-2025 |
1005.557 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
26-04-2026 |
1004.5501 |
25-05-2025 |
1004.6442 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
24-04-2026 |
1100.5759 |
22-04-2026 |
1100.699 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
24-04-2026 |
1443.8388 |
22-04-2026 |
1444.0002 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
24-04-2026 |
1093.3256 |
28-04-2025 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
24-04-2026 |
1382.4514 |
22-04-2026 |
1382.5599 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
24-04-2026 |
1382.6605 |
22-04-2026 |
1382.7692 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
24-04-2026 |
1035.2681 |
22-04-2026 |
1035.3653 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
24-04-2026 |
1422.5094 |
22-04-2026 |
1422.643 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
24-04-2026 |
1374.5522 |
22-04-2026 |
1374.6699 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
24-04-2026 |
1375.051 |
22-04-2026 |
1375.1687 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
24-04-2026 |
13.9337 |
16-03-2026 |
13.9355 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-04-2026 |
13.9373 |
16-03-2026 |
13.9391 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-04-2026 |
13.9347 |
16-03-2026 |
13.9365 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
24-04-2026 |
2797.2587 |
22-04-2026 |
2797.4405 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
24-04-2026 |
12.8931 |
21-04-2026 |
12.8938 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-04-2026 |
12.8933 |
21-04-2026 |
12.894 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
24-04-2026 |
12.769 |
21-04-2026 |
12.7702 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
24-04-2026 |
12.4535 |
21-04-2026 |
12.4547 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
24-04-2026 |
12.7921 |
21-04-2026 |
12.7928 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
24-04-2026 |
12.7885 |
21-04-2026 |
12.7892 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
24-04-2026 |
1249.5741 |
22-04-2026 |
1249.7469 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
24-04-2026 |
1249.5741 |
22-04-2026 |
1249.7469 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
24-04-2026 |
1279.1878 |
22-04-2026 |
1279.3542 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
24-04-2026 |
1144.9735 |
22-04-2026 |
1145.1223 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
24-04-2026 |
12.8911 |
21-04-2026 |
12.8925 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-04-2026 |
12.8916 |
21-04-2026 |
12.8929 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
24-04-2026 |
12.5957 |
21-04-2026 |
12.597 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
24-04-2026 |
12.5918 |
21-04-2026 |
12.5932 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
24-04-2026 |
1246.9982 |
21-04-2026 |
1247.1689 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
24-04-2026 |
1247.0146 |
21-04-2026 |
1247.1853 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
24-04-2026 |
12.432 |
21-04-2026 |
12.4334 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
24-04-2026 |
12.4322 |
21-04-2026 |
12.4335 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
26-04-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
24-04-2026 |
11.4101 |
21-04-2026 |
11.4116 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
24-04-2026 |
11.4101 |
21-04-2026 |
11.4116 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
24-04-2026 |
11.1538 |
22-04-2026 |
11.1545 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
24-04-2026 |
11.1455 |
22-04-2026 |
11.1464 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-04-2026 |
11.1455 |
22-04-2026 |
11.1464 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
24-04-2026 |
10.8851 |
22-04-2026 |
10.8865 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
24-04-2026 |
10.8851 |
22-04-2026 |
10.8864 |
0.01
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
24-04-2026 |
10.818 |
22-04-2026 |
10.8187 |
0.01
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
24-04-2026 |
10.2065 |
22-04-2026 |
10.2072 |
0.01
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
24-04-2026 |
10.2067 |
22-04-2026 |
10.2074 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
26-04-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-04-2026 |
12.4954 |
24-04-2026 |
12.4954 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-04-2026 |
12.4954 |
24-04-2026 |
12.4954 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
26-04-2026 |
1123.647 |
26-04-2026 |
1123.647 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
26-04-2026 |
1078.8991 |
26-04-2026 |
1078.8991 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
26-04-2026 |
1101.6836 |
26-04-2026 |
1101.6836 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
24-04-2026 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
26-04-2026 |
108.7944 |
26-04-2026 |
108.7944 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
24-04-2026 |
11.189 |
24-04-2026 |
11.189 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
24-04-2026 |
11.189 |
24-04-2026 |
11.189 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
26-04-2026 |
1082.5863 |
26-04-2026 |
1082.5863 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
26-04-2026 |
1092.8153 |
26-04-2026 |
1092.8153 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
26-04-2026 |
1079.9021 |
26-04-2026 |
1079.9021 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
24-04-2026 |
10.9629 |
24-04-2026 |
10.9629 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
24-04-2026 |
10.9628 |
24-04-2026 |
10.9628 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
26-04-2026 |
1057.8497 |
26-04-2026 |
1057.8497 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
24-04-2026 |
10.7771 |
24-04-2026 |
10.7771 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
24-04-2026 |
10.777 |
24-04-2026 |
10.777 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
26-04-2026 |
1059.3489 |
26-04-2026 |
1059.3489 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
24-04-2026 |
10.7278 |
22-04-2026 |
10.728 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
24-04-2026 |
10.7764 |
24-04-2026 |
10.7764 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
24-04-2026 |
10.7764 |
24-04-2026 |
10.7764 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
26-04-2026 |
1056.7525 |
26-04-2026 |
1056.7525 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
24-04-2026 |
10.6611 |
24-04-2026 |
10.6611 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
26-04-2026 |
1053.4892 |
26-04-2026 |
1053.4892 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
26-04-2026 |
1047.5033 |
26-04-2026 |
1047.5033 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
26-04-2026 |
1042.4916 |
26-04-2026 |
1042.4916 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
26-04-2026 |
1042.4916 |
26-04-2026 |
1042.4916 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
26-04-2026 |
1036.9134 |
26-04-2026 |
1036.9134 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
26-04-2026 |
1036.2715 |
26-04-2026 |
1036.2715 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
24-04-2026 |
10.3781 |
24-04-2026 |
10.3781 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
24-04-2026 |
10.3773 |
24-04-2026 |
10.3773 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
26-04-2026 |
1028.1476 |
26-04-2026 |
1028.1476 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
26-04-2026 |
1034.1645 |
26-04-2026 |
1034.1645 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
26-04-2026 |
1029.7227 |
26-04-2026 |
1029.7227 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
26-04-2026 |
1027.4787 |
26-04-2026 |
1027.4787 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
26-04-2026 |
102.0544 |
26-04-2026 |
102.0544 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
24-04-2026 |
10.108 |
24-04-2026 |
10.108 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
24-04-2026 |
10.108 |
24-04-2026 |
10.108 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
20-04-2026 |
10.08 |
20-04-2026 |
10.08 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
24-04-2026 |
10.537 |
24-04-2026 |
10.537 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
24-04-2026 |
10.537 |
24-04-2026 |
10.537 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
24-04-2026 |
329.9653 |
22-04-2026 |
329.9757 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
24-04-2026 |
576.5725 |
22-04-2026 |
576.5733 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
24-04-2026 |
557.9406 |
22-04-2026 |
557.9414 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
24-04-2026 |
17.1684 |
24-04-2026 |
17.1684 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-04-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-04-2026 |
3055.5504 |
26-04-2026 |
3055.5504 |
0.00
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-04-2026 |
1009.146 |
26-04-2026 |
1009.146 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-04-2026 |
2786.6844 |
26-04-2026 |
2786.6844 |
0.00
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-04-2026 |
1008.1143 |
26-04-2026 |
1008.1143 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
26-04-2026 |
3152.5102 |
26-04-2026 |
3152.5102 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
26-04-2026 |
442.0802 |
26-04-2026 |
442.0802 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
26-04-2026 |
299.7222 |
26-04-2026 |
299.7222 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
26-04-2026 |
717.4045 |
26-04-2026 |
717.4045 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
26-04-2026 |
1005.0 |
26-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
26-04-2026 |
3160.2523 |
26-04-2026 |
3160.2523 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
26-04-2026 |
1005.5 |
27-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
26-04-2026 |
3302.2783 |
26-04-2026 |
3302.2783 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
26-04-2026 |
1007.896 |
26-04-2026 |
1007.896 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
26-04-2026 |
357.1127 |
26-04-2026 |
357.1127 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
26-04-2026 |
100.304 |
27-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
26-04-2026 |
3917.4076 |
26-04-2026 |
3917.4076 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
26-04-2026 |
1143.5299 |
26-04-2026 |
1143.5299 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
26-04-2026 |
3191.196 |
26-04-2026 |
3191.196 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
26-04-2026 |
2427.9617 |
26-04-2026 |
2427.9617 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
26-04-2026 |
1299.301 |
26-04-2026 |
1299.301 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
26-04-2026 |
3509.0524 |
26-04-2026 |
3509.0524 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
26-04-2026 |
43.2285 |
26-04-2026 |
43.2285 |
0.00
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
26-04-2026 |
15.2357 |
26-04-2026 |
15.2357 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
24-04-2026 |
42.8006 |
24-04-2026 |
42.8006 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
26-04-2026 |
6178.1688 |
26-04-2026 |
6178.1688 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
26-04-2026 |
1042.66 |
27-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
26-04-2026 |
3965.698 |
26-04-2026 |
3965.698 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
26-04-2026 |
1019.82 |
27-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
26-04-2026 |
1032.9826 |
26-04-2026 |
1032.9826 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
26-04-2026 |
5382.224 |
26-04-2026 |
5382.224 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
26-04-2026 |
2734.537 |
26-04-2026 |
2734.537 |
0.00
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
26-04-2026 |
1010.1223 |
26-04-2026 |
1010.1223 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
26-04-2026 |
188.6528 |
26-04-2026 |
188.6528 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
26-04-2026 |
100.1482 |
27-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
26-04-2026 |
405.9251 |
26-04-2026 |
405.9251 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
26-04-2026 |
3311.6457 |
26-04-2026 |
3311.6457 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
26-04-2026 |
1008.6852 |
26-04-2026 |
1008.6852 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
26-04-2026 |
1429.7703 |
26-04-2026 |
1429.7703 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
26-04-2026 |
2109.2868 |
26-04-2026 |
2109.2868 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
26-04-2026 |
2652.667 |
26-04-2026 |
2652.667 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
26-04-2026 |
1002.7594 |
27-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
26-04-2026 |
3770.4656 |
26-04-2026 |
3770.4656 |
0.00
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
26-04-2026 |
1010.3442 |
26-04-2026 |
1010.3442 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
26-04-2026 |
3324.5282 |
26-04-2026 |
3324.5282 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
26-04-2026 |
10.4302 |
27-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
26-04-2026 |
42.3232 |
26-04-2026 |
42.3232 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
26-04-2026 |
74.7747 |
26-04-2026 |
74.7747 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
26-04-2026 |
1254.9532 |
26-04-2026 |
1254.9532 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
26-04-2026 |
5542.8592 |
26-04-2026 |
5542.8592 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
26-04-2026 |
1000.1751 |
27-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
26-04-2026 |
4957.9897 |
26-04-2026 |
4957.9897 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
26-04-2026 |
1001.7667 |
10-04-2026 |
1001.7667 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
26-04-2026 |
1785.1151 |
26-04-2026 |
1785.1151 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
26-04-2026 |
1066.4347 |
27-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
26-04-2026 |
2875.68 |
26-04-2026 |
2875.68 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
26-04-2026 |
10.0234 |
26-04-2026 |
10.0234 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
26-04-2026 |
29.7056 |
26-04-2026 |
29.7056 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
26-04-2026 |
10.0002 |
27-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
26-04-2026 |
36.6129 |
26-04-2026 |
36.6129 |
0.00
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
26-04-2026 |
10.0669 |
26-04-2026 |
10.0669 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
26-04-2026 |
6693.9102 |
26-04-2026 |
6693.9102 |
0.00
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
26-04-2026 |
1596.2071 |
26-04-2026 |
1596.2071 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
26-04-2026 |
5932.3451 |
26-04-2026 |
5932.3451 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
26-04-2026 |
1343.4973 |
26-04-2026 |
1343.4973 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
26-04-2026 |
1386.6666 |
26-04-2026 |
1386.6666 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
26-04-2026 |
1358.0542 |
26-04-2026 |
1358.0542 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
26-04-2026 |
4336.0929 |
26-04-2026 |
4336.0929 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2026 |
1406.6164 |
26-04-2026 |
1406.6164 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
26-04-2026 |
4286.0959 |
26-04-2026 |
4286.0959 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
26-04-2026 |
1001.4576 |
26-04-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
26-04-2026 |
2639.7579 |
26-04-2026 |
2639.7579 |
0.00
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
26-04-2026 |
1008.1862 |
26-04-2026 |
1008.1862 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2026 |
1984.7481 |
26-04-2026 |
1984.7481 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-04-2026 |
1874.0432 |
26-04-2026 |
1874.0432 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-04-2026 |
1184.8582 |
26-04-2026 |
1184.8582 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
26-04-2026 |
4501.1673 |
26-04-2026 |
4501.1673 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
26-04-2026 |
1122.7408 |
26-04-2026 |
1122.7408 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
26-04-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
26-04-2026 |
4320.3777 |
26-04-2026 |
4320.3777 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
24-04-2026 |
44.9664 |
24-04-2026 |
44.9664 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-04-2026 |
1452.7323 |
22-04-2026 |
1452.7661 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-04-2026 |
1115.4568 |
22-04-2026 |
1115.4828 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
24-04-2026 |
1287.7415 |
22-04-2026 |
1287.7715 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
24-04-2026 |
1713.7596 |
22-04-2026 |
1713.7994 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
24-04-2026 |
1404.9291 |
22-04-2026 |
1404.9618 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
24-04-2026 |
4439.4041 |
22-04-2026 |
4439.5074 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
23-04-2026 |
40.9521 |
23-04-2026 |
40.9521 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-04-2026 |
40.9268 |
23-04-2026 |
40.9268 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-04-2026 |
50.08 |
24-04-2026 |
50.08 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-04-2026 |
23.65 |
24-04-2026 |
23.65 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
24-04-2026 |
39.3524 |
24-04-2026 |
39.3524 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
24-04-2026 |
87.0266 |
24-04-2026 |
87.0266 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
24-04-2026 |
20.4424 |
24-04-2026 |
20.4424 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
24-04-2026 |
29.4004 |
24-04-2026 |
29.4004 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-04-2026 |
26.4411 |
24-04-2026 |
26.4411 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-04-2026 |
64.105 |
24-04-2026 |
64.105 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-04-2026 |
40.3474 |
24-04-2026 |
40.3474 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
24-04-2026 |
87.621 |
24-04-2026 |
87.621 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
24-04-2026 |
87.621 |
24-04-2026 |
87.621 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
24-04-2026 |
32.1731 |
24-04-2026 |
32.1731 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
24-04-2026 |
36.1705 |
24-04-2026 |
36.1705 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
24-04-2026 |
36.2223 |
24-04-2026 |
36.2223 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
26-04-2026 |
1370.8617 |
27-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
26-04-2026 |
3658.903 |
26-04-2026 |
3658.903 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
26-04-2026 |
1884.9395 |
26-04-2026 |
1884.9395 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
24-04-2026 |
23.2115 |
24-04-2026 |
23.2115 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
24-04-2026 |
50.7092 |
24-04-2026 |
50.7092 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-04-2026 |
37.238 |
24-04-2026 |
37.238 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-04-2026 |
37.235 |
24-04-2026 |
37.235 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
26-04-2026 |
1048.4531 |
26-04-2026 |
1048.4531 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
26-04-2026 |
2417.1538 |
26-04-2026 |
2417.1538 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
26-04-2026 |
1245.4152 |
26-04-2026 |
1245.4152 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
26-04-2026 |
1275.3935 |
26-04-2026 |
1275.3935 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
24-04-2026 |
12.8492 |
24-04-2026 |
12.8492 |
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 |
24-04-2026 |
12.8495 |
24-04-2026 |
12.8495 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
24-04-2026 |
12.8984 |
24-04-2026 |
12.8984 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
24-04-2026 |
12.8984 |
24-04-2026 |
12.8984 |
0.00
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
24-04-2026 |
21.0731 |
24-04-2026 |
21.0731 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
24-04-2026 |
12.8685 |
24-04-2026 |
12.8685 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
24-04-2026 |
12.8687 |
24-04-2026 |
12.8687 |
0.00
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
24-04-2026 |
22.7722 |
24-04-2026 |
22.7722 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
24-04-2026 |
12.8764 |
24-04-2026 |
12.8764 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
24-04-2026 |
12.877 |
24-04-2026 |
12.877 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
24-04-2026 |
23.7928 |
24-04-2026 |
23.7928 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
26-04-2026 |
1246.186 |
26-04-2026 |
1246.186 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
26-04-2026 |
10.0001 |
26-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
26-04-2026 |
12.4443 |
26-04-2026 |
12.4443 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
24-04-2026 |
17.305 |
24-04-2026 |
17.305 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
24-04-2026 |
30.376 |
24-04-2026 |
30.376 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
24-04-2026 |
12.7024 |
24-04-2026 |
12.7024 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
24-04-2026 |
12.703 |
24-04-2026 |
12.703 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
26-04-2026 |
1224.9458 |
26-04-2026 |
1224.9458 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
24-04-2026 |
12.8615 |
24-04-2026 |
12.8615 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
24-04-2026 |
12.8619 |
24-04-2026 |
12.8619 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
24-04-2026 |
12.6436 |
24-04-2026 |
12.6436 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
24-04-2026 |
12.6986 |
24-04-2026 |
12.6986 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-04-2026 |
12.6991 |
24-04-2026 |
12.6991 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
24-04-2026 |
12.7462 |
24-04-2026 |
12.7462 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
24-04-2026 |
12.7462 |
24-04-2026 |
12.7462 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-04-2026 |
26.8304 |
24-04-2026 |
26.8304 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-04-2026 |
26.8303 |
24-04-2026 |
26.8303 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
24-04-2026 |
12.7221 |
24-04-2026 |
12.7221 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
24-04-2026 |
12.6988 |
24-04-2026 |
12.6988 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
24-04-2026 |
12.7124 |
24-04-2026 |
12.7124 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
24-04-2026 |
12.7138 |
24-04-2026 |
12.7138 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
24-04-2026 |
35.4515 |
24-04-2026 |
35.4515 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
26-04-2026 |
12.3101 |
26-04-2026 |
12.3101 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
24-04-2026 |
12.4842 |
24-04-2026 |
12.4842 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
24-04-2026 |
12.4853 |
24-04-2026 |
12.4853 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
26-04-2026 |
12.2987 |
26-04-2026 |
12.2987 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
24-04-2026 |
12.5739 |
24-04-2026 |
12.5739 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
24-04-2026 |
12.5741 |
24-04-2026 |
12.5741 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
24-04-2026 |
12.55 |
24-04-2026 |
12.55 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
24-04-2026 |
12.5501 |
24-04-2026 |
12.5501 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
24-04-2026 |
12.6078 |
24-04-2026 |
12.6078 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
24-04-2026 |
12.4661 |
24-04-2026 |
12.4661 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
24-04-2026 |
12.4661 |
24-04-2026 |
12.4661 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
24-04-2026 |
12.4661 |
24-04-2026 |
12.4661 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
24-04-2026 |
12.5302 |
24-04-2026 |
12.5302 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
24-04-2026 |
12.5303 |
24-04-2026 |
12.5303 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
26-04-2026 |
1101.4797 |
26-04-2026 |
1101.4797 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
24-04-2026 |
12.4196 |
24-04-2026 |
12.4196 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
24-04-2026 |
12.5474 |
24-04-2026 |
12.5474 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
26-04-2026 |
1000.0 |
27-04-2025 |
1000.0 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
24-04-2026 |
12.4779 |
21-04-2026 |
12.4785 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
26-04-2026 |
1033.8241 |
27-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
26-04-2026 |
1203.876 |
26-04-2026 |
1203.876 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
26-04-2026 |
1032.8859 |
27-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
26-04-2026 |
1184.3147 |
26-04-2026 |
1184.3147 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
26-04-2026 |
1201.1318 |
26-04-2026 |
1201.1318 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
26-04-2026 |
1157.8566 |
26-04-2026 |
1157.8566 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-04-2026 |
12.9528 |
24-04-2026 |
12.9528 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-04-2026 |
12.9528 |
24-04-2026 |
12.9528 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
26-04-2026 |
113.7781 |
26-04-2026 |
113.7781 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-04-2026 |
251.0771 |
24-04-2026 |
251.0771 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
26-04-2026 |
1000.0 |
27-04-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
26-04-2026 |
1635.7858 |
26-04-2026 |
1635.7858 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
26-04-2026 |
1520.9361 |
26-04-2026 |
1520.9361 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
26-04-2026 |
1009.5329 |
26-04-2026 |
1009.5329 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
24-04-2026 |
1620.5905 |
22-04-2026 |
1620.6212 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
26-04-2026 |
1381.9821 |
26-04-2026 |
1381.9821 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
26-04-2026 |
3509.0552 |
26-04-2026 |
3509.0552 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
26-04-2026 |
1000.0 |
27-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
24-04-2026 |
10.1029 |
28-04-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
24-04-2026 |
15.8926 |
22-04-2026 |
15.8928 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
26-04-2026 |
1449.4692 |
26-04-2026 |
1449.4692 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
26-04-2026 |
1447.6635 |
26-04-2026 |
1447.6635 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
26-04-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
24-04-2026 |
60.1271 |
24-04-2026 |
60.1271 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
26-04-2026 |
144.2327 |
26-04-2026 |
144.2327 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
26-04-2026 |
14.448 |
26-04-2026 |
14.448 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-04-2026 |
1439.5043 |
26-04-2026 |
1439.5043 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
26-04-2026 |
1432.6966 |
26-04-2026 |
1432.6966 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
26-04-2026 |
1474.2125 |
26-04-2026 |
1474.2125 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-04-2026 |
1430.3591 |
26-04-2026 |
1430.3591 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
24-04-2026 |
14.8523 |
22-04-2026 |
14.8529 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-04-2026 |
14.8579 |
22-04-2026 |
14.8585 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-04-2026 |
14.8579 |
22-04-2026 |
14.8585 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
26-04-2026 |
1000.5032 |
27-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
26-04-2026 |
1425.5563 |
26-04-2026 |
1425.5563 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
26-04-2026 |
1425.7155 |
26-04-2026 |
1425.7155 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
26-04-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
26-04-2026 |
1412.9415 |
26-04-2026 |
1412.9415 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
26-04-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
26-04-2026 |
1415.5464 |
26-04-2026 |
1415.5464 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
26-04-2026 |
1308.7981 |
26-04-2026 |
1308.7981 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
26-04-2026 |
1435.5628 |
26-04-2026 |
1435.5628 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
26-04-2026 |
1426.9457 |
26-04-2026 |
1426.9457 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
26-04-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
26-04-2026 |
1413.2006 |
26-04-2026 |
1413.2006 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
26-04-2026 |
1405.1893 |
26-04-2026 |
1405.1893 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
26-04-2026 |
1402.6875 |
26-04-2026 |
1402.6875 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
24-04-2026 |
1424.1852 |
24-04-2026 |
1424.1852 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
26-04-2026 |
10.1724 |
26-04-2026 |
10.1724 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
26-04-2026 |
1383.7562 |
26-04-2026 |
1383.7562 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
26-04-2026 |
1107.6247 |
26-04-2026 |
1107.6247 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
26-04-2026 |
1229.0868 |
26-04-2026 |
1229.0868 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
26-04-2026 |
1389.5953 |
26-04-2026 |
1389.5953 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
26-04-2026 |
1001.0 |
27-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
26-04-2026 |
1393.7797 |
26-04-2026 |
1393.7797 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
26-04-2026 |
1393.0433 |
26-04-2026 |
1393.0433 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
26-04-2026 |
1232.3983 |
26-04-2026 |
1232.3983 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
26-04-2026 |
1389.6299 |
26-04-2026 |
1389.6299 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
26-04-2026 |
1000.0 |
27-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
26-04-2026 |
1387.382 |
26-04-2026 |
1387.382 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
26-04-2026 |
1008.3677 |
26-04-2026 |
1008.3677 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
26-04-2026 |
1378.0347 |
26-04-2026 |
1378.0347 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
26-04-2026 |
1000.007 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
26-04-2026 |
1358.9945 |
26-04-2026 |
1358.9945 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
26-04-2026 |
1001.0714 |
27-04-2025 |
1001.0714 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
26-04-2026 |
1000.0 |
27-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
26-04-2026 |
1363.8126 |
26-04-2026 |
1363.8126 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
26-04-2026 |
1000.9996 |
15-02-2026 |
1001.0004 |
0.00
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
26-04-2026 |
1002.963 |
26-04-2026 |
1002.963 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
26-04-2026 |
1000.1395 |
27-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
26-04-2026 |
1360.8802 |
26-04-2026 |
1360.8802 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
26-04-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
26-04-2026 |
1368.7479 |
26-04-2026 |
1368.7479 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-04-2026 |
34.9283 |
24-04-2026 |
34.9283 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-04-2026 |
30.0765 |
24-04-2026 |
30.0765 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
26-04-2026 |
1393.0539 |
26-04-2026 |
1393.0539 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-04-2026 |
23.6363 |
24-04-2026 |
23.6363 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-04-2026 |
23.6362 |
24-04-2026 |
23.6362 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-04-2026 |
25.5117 |
24-04-2026 |
25.5117 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-04-2026 |
11.5 |
24-04-2026 |
11.5 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-04-2026 |
11.5 |
24-04-2026 |
11.5 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
24-04-2026 |
13.5783 |
24-04-2026 |
13.5783 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
24-04-2026 |
13.5772 |
24-04-2026 |
13.5772 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
24-04-2026 |
137.6621 |
24-04-2026 |
137.6621 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-04-2026 |
23.9173 |
24-04-2026 |
23.9173 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
24-04-2026 |
23.9181 |
24-04-2026 |
23.9181 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
24-04-2026 |
1292.7721 |
24-04-2026 |
1292.7721 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
24-04-2026 |
1292.7197 |
24-04-2026 |
1292.7197 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
24-04-2026 |
150.6699 |
24-04-2026 |
150.6699 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
24-04-2026 |
37.431 |
24-04-2026 |
37.431 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
24-04-2026 |
13.3783 |
24-04-2026 |
13.3783 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-04-2026 |
17.57 |
24-04-2026 |
17.57 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-04-2026 |
17.57 |
24-04-2026 |
17.57 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2026 |
1204.5731 |
26-04-2026 |
1204.5731 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
26-04-2026 |
1331.9044 |
26-04-2026 |
1331.9044 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2026 |
1180.0276 |
26-04-2026 |
1180.0276 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-04-2026 |
1290.9426 |
22-04-2026 |
1290.9794 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
24-04-2026 |
64.0929 |
24-04-2026 |
64.0929 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
24-04-2026 |
26.681 |
24-04-2026 |
26.681 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
24-04-2026 |
12.9497 |
24-04-2026 |
12.9497 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
24-04-2026 |
12.9506 |
24-04-2026 |
12.9506 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
23-04-2026 |
19.774 |
23-04-2026 |
19.774 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
24-04-2026 |
21.9346 |
24-04-2026 |
21.9346 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-04-2026 |
21.9342 |
24-04-2026 |
21.9342 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
24-04-2026 |
20.6864 |
24-04-2026 |
20.6864 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
24-04-2026 |
20.6847 |
24-04-2026 |
20.6847 |
0.00
|
