| Tata Silver Exchange Traded Fund
|
12-01-2024 |
30-10-2026 |
17.6701 |
29-01-2026 |
38.5158 |
54.12
|
| Zerodha Silver ETF
|
20-03-2025 |
30-10-2026 |
18.314 |
29-01-2026 |
38.2613 |
52.13
|
| DSP Silver ETF
|
19-08-2022 |
30-10-2026 |
17.4322 |
29-01-2026 |
36.2351 |
51.89
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
30-10-2026 |
180.8909 |
29-01-2026 |
375.376 |
51.81
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
30-10-2026 |
173.5185 |
29-01-2026 |
359.7156 |
51.76
|
| Nippon India Silver ETF
|
05-02-2022 |
30-10-2026 |
173.4303 |
29-01-2026 |
359.3238 |
51.73
|
| Kotak Silver ETF
|
05-12-2022 |
30-10-2026 |
17.596 |
29-01-2026 |
36.4563 |
51.73
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
30-10-2026 |
181.0992 |
29-01-2026 |
374.6279 |
51.66
|
| Mirae Asset Silver ETF
|
09-06-2023 |
30-10-2026 |
176.8877 |
29-01-2026 |
365.2794 |
51.57
|
| Edelweiss Silver ETF
|
21-11-2023 |
30-10-2026 |
181.4576 |
29-01-2026 |
374.6287 |
51.56
|
| Groww Silver ETF
|
21-05-2025 |
30-10-2026 |
17.8042 |
29-01-2026 |
36.7498 |
51.55
|
| Axis Silver ETF
|
05-09-2022 |
30-10-2026 |
180.6125 |
29-01-2026 |
372.6222 |
51.53
|
| SBI Silver ETF
|
05-07-2024 |
30-10-2026 |
178.0094 |
29-01-2026 |
367.1483 |
51.52
|
| 360 One Silver ETF
|
10-03-2025 |
30-10-2026 |
178.4341 |
29-01-2026 |
367.6432 |
51.47
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
30-10-2026 |
29.4399 |
29-01-2026 |
60.6649 |
51.47
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
30-10-2026 |
179.7503 |
29-01-2026 |
370.0611 |
51.43
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
30-10-2026 |
30.5198 |
29-01-2026 |
62.8107 |
51.41
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
30-10-2026 |
30.5209 |
29-01-2026 |
62.8103 |
51.41
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
30-10-2026 |
175.1683 |
29-01-2026 |
359.1096 |
51.22
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
30-10-2026 |
27.1325 |
29-01-2026 |
55.5767 |
51.18
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
30-10-2026 |
27.1325 |
29-01-2026 |
55.5767 |
51.18
|
| Bandhan Silver ETF
|
01-12-2025 |
30-10-2026 |
182.8159 |
29-01-2026 |
374.2506 |
51.15
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
30-10-2026 |
5.9499 |
29-01-2026 |
12.1433 |
51.00
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
30-10-2026 |
27.1436 |
29-01-2026 |
55.3406 |
50.95
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
30-10-2026 |
27.1431 |
29-01-2026 |
55.3396 |
50.95
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
30-10-2026 |
27.5951 |
29-01-2026 |
56.2622 |
50.95
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
30-10-2026 |
27.5898 |
29-01-2026 |
56.2521 |
50.95
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
30-10-2026 |
18.6548 |
29-01-2026 |
37.9135 |
50.80
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
30-10-2026 |
18.6548 |
29-01-2026 |
37.9135 |
50.80
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
30-10-2026 |
23.9008 |
29-01-2026 |
48.572 |
50.79
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
30-10-2026 |
22.8819 |
29-01-2026 |
46.3697 |
50.65
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
30-10-2026 |
7.9134 |
29-01-2026 |
15.9614 |
50.42
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
30-10-2026 |
19.2048 |
29-01-2026 |
38.6849 |
50.36
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
30-10-2026 |
19.2023 |
29-01-2026 |
38.6835 |
50.36
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
30-10-2026 |
23.5185 |
29-01-2026 |
46.3427 |
49.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
30-10-2026 |
23.5185 |
29-01-2026 |
46.3427 |
49.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
30-10-2026 |
23.5185 |
29-01-2026 |
46.3427 |
49.25
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
30-10-2026 |
17.617 |
29-01-2026 |
34.619 |
49.11
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
30-10-2026 |
17.617 |
29-01-2026 |
34.6206 |
49.11
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
30-10-2026 |
27.333 |
29-01-2026 |
45.575 |
40.03
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
30-10-2026 |
12.845 |
29-01-2026 |
20.983 |
38.78
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
30-10-2026 |
28.759 |
29-01-2026 |
45.575 |
36.90
|
| Angel One Silver ETF
|
09-02-2026 |
30-10-2026 |
6.9648 |
02-03-2026 |
10.9225 |
36.23
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
30-10-2026 |
8.094 |
14-05-2026 |
12.604 |
35.78
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
30-10-2026 |
8.094 |
14-05-2026 |
12.604 |
35.78
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
30-10-2026 |
14.447 |
29-01-2026 |
22.428 |
35.58
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
30-10-2026 |
14.444 |
29-01-2026 |
22.423 |
35.58
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
30-10-2026 |
6.332 |
14-05-2026 |
9.753 |
35.08
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
30-10-2026 |
9.3936 |
29-01-2026 |
14.4379 |
34.94
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
30-10-2026 |
26.6824 |
29-01-2026 |
40.8966 |
34.76
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-10-2026 |
1329.7855 |
02-03-2026 |
2031.2197 |
34.53
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
30-10-2026 |
15.2896 |
28-01-2026 |
23.2236 |
34.16
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
30-10-2026 |
6.6272 |
26-12-2025 |
9.8463 |
32.69
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
30-10-2026 |
6.6251 |
26-12-2025 |
9.8431 |
32.69
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
30-10-2026 |
60.28 |
31-10-2025 |
89.24 |
32.45
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
30-10-2026 |
24.5954 |
26-12-2025 |
36.3668 |
32.37
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
30-10-2026 |
13.438 |
02-06-2026 |
19.714 |
31.84
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
30-10-2026 |
10.6292 |
03-06-2026 |
14.7276 |
27.83
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
30-10-2026 |
10.6294 |
03-06-2026 |
14.7279 |
27.83
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
30-10-2026 |
10.236 |
31-10-2025 |
14.159 |
27.71
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
30-10-2026 |
23.78 |
06-01-2026 |
32.78 |
27.46
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
30-10-2026 |
31.0738 |
02-03-2026 |
42.8121 |
27.42
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
30-10-2026 |
51.2957 |
02-03-2026 |
70.6728 |
27.42
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
30-10-2026 |
9.1346 |
09-10-2026 |
12.5532 |
27.23
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
30-10-2026 |
9.1346 |
09-10-2026 |
12.5532 |
27.23
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
30-10-2026 |
10.1297 |
12-01-2026 |
13.474 |
24.82
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
30-10-2026 |
23.3733 |
03-11-2025 |
30.7102 |
23.89
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
30-10-2026 |
51.22 |
22-12-2025 |
67.29 |
23.88
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
30-10-2026 |
11.1463 |
20-11-2025 |
14.546 |
23.37
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
30-10-2026 |
11.1463 |
20-11-2025 |
14.546 |
23.37
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
30-10-2026 |
47.505 |
12-10-2026 |
61.953 |
23.32
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
30-10-2026 |
13.8361 |
29-01-2026 |
18.026 |
23.24
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
30-10-2026 |
19.63 |
22-06-2026 |
25.51 |
23.05
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
30-10-2026 |
372.23 |
31-10-2025 |
482.81 |
22.90
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
30-10-2026 |
13.5 |
03-11-2025 |
17.44 |
22.59
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
30-10-2026 |
42.8432 |
29-01-2026 |
55.074 |
22.21
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
30-10-2026 |
42.8424 |
29-01-2026 |
55.0727 |
22.21
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
30-10-2026 |
40.2464 |
29-01-2026 |
51.7187 |
22.18
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
30-10-2026 |
40.1963 |
29-01-2026 |
51.6534 |
22.18
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
30-10-2026 |
21.6829 |
29-01-2026 |
27.8514 |
22.15
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
30-10-2026 |
21.6829 |
29-01-2026 |
27.8514 |
22.15
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
30-10-2026 |
35.8156 |
29-01-2026 |
45.9857 |
22.12
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
30-10-2026 |
29.6934 |
03-06-2026 |
38.1082 |
22.08
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
30-10-2026 |
29.6934 |
03-06-2026 |
38.1082 |
22.08
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
30-10-2026 |
16.9904 |
29-01-2026 |
21.8012 |
22.07
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
30-10-2026 |
16.9909 |
29-01-2026 |
21.8032 |
22.07
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
30-10-2026 |
66.9737 |
03-11-2025 |
85.85 |
21.99
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
30-10-2026 |
12.6263 |
29-01-2026 |
16.1769 |
21.95
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
30-10-2026 |
26.6853 |
27-11-2025 |
34.1554 |
21.87
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
30-10-2026 |
46.8666 |
31-10-2025 |
59.9559 |
21.83
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
30-10-2026 |
21.1268 |
29-01-2026 |
27.0191 |
21.81
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
30-10-2026 |
21.1268 |
29-01-2026 |
27.0191 |
21.81
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
30-10-2026 |
21.1268 |
29-01-2026 |
27.0191 |
21.81
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
30-10-2026 |
15.8623 |
29-01-2026 |
20.2736 |
21.76
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
30-10-2026 |
15.8623 |
29-01-2026 |
20.2736 |
21.76
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
30-10-2026 |
21.153 |
27-11-2025 |
27.009 |
21.68
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
30-10-2026 |
33.17 |
02-01-2026 |
42.32 |
21.62
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
30-10-2026 |
41.3433 |
29-01-2026 |
52.7322 |
21.60
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
30-10-2026 |
40.524 |
29-01-2026 |
51.6622 |
21.56
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
30-10-2026 |
40.5176 |
29-01-2026 |
51.6546 |
21.56
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
30-10-2026 |
52.9663 |
29-01-2026 |
67.4562 |
21.48
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
30-10-2026 |
52.9663 |
29-01-2026 |
67.4562 |
21.48
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
30-10-2026 |
34.142 |
18-09-2026 |
43.474 |
21.47
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
30-10-2026 |
29.2181 |
26-11-2025 |
37.1882 |
21.43
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
30-10-2026 |
9.0913 |
29-01-2026 |
11.5644 |
21.39
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
30-10-2026 |
17.4 |
02-01-2026 |
22.12 |
21.34
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
30-10-2026 |
26.3456 |
29-01-2026 |
33.4754 |
21.30
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
30-10-2026 |
52.5114 |
29-01-2026 |
66.7178 |
21.29
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
30-10-2026 |
17.414 |
29-01-2026 |
22.118 |
21.27
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
30-10-2026 |
17.404 |
29-01-2026 |
22.104 |
21.26
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
30-10-2026 |
188.93 |
03-11-2025 |
239.16 |
21.00
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
30-10-2026 |
13.9771 |
03-11-2025 |
17.6819 |
20.95
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
30-10-2026 |
53.1808 |
29-01-2026 |
67.2222 |
20.89
|
| Kotak Gold Fund Growth
|
18-03-2011 |
30-10-2026 |
53.1819 |
29-01-2026 |
67.2222 |
20.89
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
30-10-2026 |
14.1049 |
02-01-2026 |
17.7754 |
20.65
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
30-10-2026 |
39.0084 |
29-01-2026 |
49.1556 |
20.64
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
30-10-2026 |
39.0041 |
29-01-2026 |
49.1497 |
20.64
|
| Zerodha Gold ETF
|
03-02-2024 |
30-10-2026 |
21.8983 |
29-01-2026 |
27.5681 |
20.57
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.9444 |
22-12-2025 |
50.2837 |
20.56
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.9444 |
22-12-2025 |
50.2837 |
20.56
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
30-10-2026 |
19.4 |
26-11-2025 |
24.41 |
20.52
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
30-10-2026 |
115.0248 |
29-01-2026 |
144.5709 |
20.44
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
30-10-2026 |
40.2376 |
29-01-2026 |
50.5612 |
20.42
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
30-10-2026 |
40.2396 |
29-01-2026 |
50.5631 |
20.42
|
| Axis Gold ETF
|
10-11-2010 |
30-10-2026 |
115.9454 |
29-01-2026 |
145.6522 |
20.40
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
30-10-2026 |
36.36 |
29-01-2026 |
45.67 |
20.39
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
30-10-2026 |
74.0261 |
02-01-2026 |
92.9567 |
20.36
|
| Quantum Gold ETF
|
22-02-2008 |
30-10-2026 |
115.3028 |
29-01-2026 |
144.7589 |
20.35
|
| SBI Gold ETF
|
28-04-2009 |
30-10-2026 |
118.672 |
29-01-2026 |
148.9287 |
20.32
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
30-10-2026 |
118.893 |
29-01-2026 |
149.189 |
20.31
|
| Kotak Gold ETF
|
27-07-2007 |
30-10-2026 |
116.169 |
29-01-2026 |
145.7069 |
20.27
|
| Groww Gold ETF
|
18-10-2024 |
30-10-2026 |
13.5995 |
29-01-2026 |
17.053 |
20.25
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
30-10-2026 |
119.2261 |
29-01-2026 |
149.4532 |
20.23
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
30-10-2026 |
134.7789 |
29-01-2026 |
168.9266 |
20.21
|
| Union Gold ETF
|
18-02-2025 |
30-10-2026 |
136.3604 |
29-01-2026 |
170.8145 |
20.17
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
30-10-2026 |
122.4633 |
29-01-2026 |
153.4092 |
20.17
|
| DSP Gold ETF
|
28-04-2023 |
30-10-2026 |
13.5302 |
29-01-2026 |
16.9427 |
20.14
|
| Choice Gold ETF
|
24-10-2025 |
30-10-2026 |
138.2485 |
29-01-2026 |
173.12 |
20.14
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
30-10-2026 |
137.743 |
29-01-2026 |
172.4557 |
20.13
|
| Edelweiss Gold ETF
|
07-11-2023 |
30-10-2026 |
139.1733 |
29-01-2026 |
174.1786 |
20.10
|
| Mirae Asset Gold ETF
|
20-02-2023 |
30-10-2026 |
135.4132 |
29-01-2026 |
169.3978 |
20.06
|
| 360 One Gold ETF
|
04-03-2025 |
30-10-2026 |
135.9809 |
29-01-2026 |
170.0901 |
20.05
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
30-10-2026 |
10.3764 |
27-05-2026 |
12.9784 |
20.05
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
30-10-2026 |
10.3764 |
27-05-2026 |
12.9784 |
20.05
|
| Bandhan Gold ETF
|
01-12-2025 |
30-10-2026 |
139.1901 |
29-01-2026 |
174.0851 |
20.04
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
30-10-2026 |
14.1557 |
02-01-2026 |
17.7027 |
20.04
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
30-10-2026 |
15.342 |
02-01-2026 |
19.1841 |
20.03
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
30-10-2026 |
13.5389 |
29-01-2026 |
16.8876 |
19.83
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
30-10-2026 |
15.194 |
02-01-2026 |
18.939 |
19.77
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
30-10-2026 |
117.0952 |
29-01-2026 |
145.564 |
19.56
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
30-10-2026 |
12.71 |
02-01-2026 |
15.79 |
19.51
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
30-10-2026 |
26.5747 |
28-08-2026 |
32.9904 |
19.45
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
30-10-2026 |
29.3755 |
28-08-2026 |
36.4675 |
19.45
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
30-10-2026 |
13.1376 |
02-01-2026 |
16.3066 |
19.43
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
30-10-2026 |
37.532 |
03-11-2025 |
46.541 |
19.36
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
30-10-2026 |
85.2851 |
19-12-2025 |
105.7265 |
19.33
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
30-10-2026 |
36.57 |
22-12-2025 |
45.28 |
19.24
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
30-10-2026 |
16.3018 |
26-11-2025 |
20.1688 |
19.17
|
| The Wealth Company Gold ETF
|
16-12-2025 |
30-10-2026 |
138.687 |
29-01-2026 |
171.3862 |
19.08
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
30-10-2026 |
14.64 |
03-11-2025 |
18.09 |
19.07
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
30-10-2026 |
8.744 |
11-02-2026 |
10.801 |
19.04
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
30-10-2026 |
8.744 |
11-02-2026 |
10.801 |
19.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
30-10-2026 |
1187.4371 |
26-02-2026 |
1466.5793 |
19.03
|
| Groww BSE Power ETF
|
18-07-2025 |
30-10-2026 |
10.3613 |
27-05-2026 |
12.7918 |
19.00
|
| Angel One Gold ETF
|
20-08-2025 |
29-10-2026 |
13.1785 |
29-01-2026 |
16.2674 |
18.99
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
30-10-2026 |
27.67 |
02-01-2026 |
34.15 |
18.98
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
30-10-2026 |
38.1092 |
17-11-2025 |
47.0389 |
18.98
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
30-10-2026 |
44.88 |
22-06-2026 |
55.29 |
18.83
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
30-10-2026 |
48.963 |
07-01-2026 |
60.323 |
18.83
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
30-10-2026 |
53.36 |
03-11-2025 |
65.67 |
18.75
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
30-10-2026 |
56.81 |
03-11-2025 |
69.92 |
18.75
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
30-10-2026 |
21.2695 |
11-02-2026 |
26.1746 |
18.74
|
| CPSE ETF
|
28-03-2014 |
30-10-2026 |
88.5277 |
29-04-2026 |
108.8702 |
18.69
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
30-10-2026 |
63.998 |
06-01-2026 |
78.653 |
18.63
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
30-10-2026 |
121.0512 |
29-01-2026 |
148.7365 |
18.61
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
30-10-2026 |
18.3825 |
26-11-2025 |
22.5822 |
18.60
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
30-10-2026 |
13.968 |
02-01-2026 |
17.147 |
18.54
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
30-10-2026 |
20.14 |
07-01-2026 |
24.72 |
18.53
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
30-10-2026 |
18.7988 |
18-02-2026 |
23.0687 |
18.51
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
30-10-2026 |
62.7485 |
06-01-2026 |
76.9947 |
18.50
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
30-10-2026 |
24.6708 |
26-02-2026 |
30.2594 |
18.47
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
30-10-2026 |
32.3324 |
03-11-2025 |
39.6385 |
18.43
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
30-10-2026 |
78.6654 |
17-11-2025 |
96.4274 |
18.42
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
30-10-2026 |
16.53 |
02-01-2026 |
20.25 |
18.37
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
30-10-2026 |
20.4211 |
26-11-2025 |
25.0026 |
18.32
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
30-10-2026 |
20.4211 |
26-11-2025 |
25.0026 |
18.32
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
30-10-2026 |
13.45 |
02-01-2026 |
16.46 |
18.29
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
30-10-2026 |
33.83 |
03-11-2025 |
41.35 |
18.19
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
30-10-2026 |
104.7021 |
26-02-2026 |
127.8288 |
18.09
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
30-10-2026 |
11.8213 |
02-01-2026 |
14.4234 |
18.04
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
30-10-2026 |
33.985 |
06-01-2026 |
41.358 |
17.83
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
30-10-2026 |
22.341 |
05-12-2025 |
27.188 |
17.83
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
30-10-2026 |
46.95 |
02-01-2026 |
57.11 |
17.79
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
30-10-2026 |
125.4765 |
29-01-2026 |
152.6319 |
17.79
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
30-10-2026 |
21.7176 |
03-06-2026 |
26.4155 |
17.78
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
30-10-2026 |
30.7839 |
03-06-2026 |
37.4429 |
17.78
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-10-2026 |
56.202 |
22-06-2026 |
68.332 |
17.75
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
30-10-2026 |
37.7352 |
03-11-2025 |
45.8783 |
17.75
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
30-10-2026 |
16.5123 |
18-02-2026 |
20.0674 |
17.72
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
30-10-2026 |
17.9698 |
20-11-2025 |
21.8348 |
17.70
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
30-10-2026 |
23.0318 |
17-11-2025 |
27.9683 |
17.65
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
30-10-2026 |
13.52 |
03-11-2025 |
16.37 |
17.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
30-10-2026 |
58.3009 |
08-09-2026 |
70.5875 |
17.41
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
30-10-2026 |
8.8178 |
11-02-2026 |
10.676 |
17.41
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
30-10-2026 |
8.8178 |
11-02-2026 |
10.6759 |
17.40
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
30-10-2026 |
8.841 |
02-03-2026 |
10.703 |
17.40
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
30-10-2026 |
8.8408 |
02-03-2026 |
10.703 |
17.40
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
30-10-2026 |
70.5272 |
17-11-2025 |
85.3655 |
17.38
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
30-10-2026 |
41.0687 |
07-01-2026 |
49.7004 |
17.37
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
30-10-2026 |
33.968 |
02-01-2026 |
41.102 |
17.36
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
30-10-2026 |
27.38 |
09-02-2026 |
33.12 |
17.33
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
30-10-2026 |
73.94 |
02-01-2026 |
89.43 |
17.32
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
30-10-2026 |
27.68 |
11-11-2025 |
33.48 |
17.32
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
30-10-2026 |
41.5845 |
22-12-2025 |
50.2837 |
17.30
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
30-10-2026 |
259.0162 |
03-11-2025 |
313.0633 |
17.26
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-10-2026 |
155.9456 |
03-11-2025 |
188.4858 |
17.26
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
30-10-2026 |
27.261 |
02-01-2026 |
32.935 |
17.23
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
30-10-2026 |
20.349 |
12-11-2025 |
24.577 |
17.20
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
30-10-2026 |
24.23 |
07-01-2026 |
29.25 |
17.16
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
30-10-2026 |
25.8 |
03-11-2025 |
31.13 |
17.12
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
30-10-2026 |
50.4 |
26-08-2026 |
60.8 |
17.11
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
30-10-2026 |
31.3104 |
22-06-2026 |
37.7691 |
17.10
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
30-10-2026 |
10.9037 |
22-12-2025 |
13.1292 |
16.95
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
30-10-2026 |
10.9027 |
22-12-2025 |
13.1279 |
16.95
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
30-10-2026 |
21.17 |
06-01-2026 |
25.48 |
16.92
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
30-10-2026 |
14.5889 |
02-01-2026 |
17.5474 |
16.86
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
30-10-2026 |
12.065 |
06-01-2026 |
14.512 |
16.86
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
30-10-2026 |
26.5233 |
02-01-2026 |
31.8945 |
16.84
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
30-10-2026 |
17.15 |
28-11-2025 |
20.62 |
16.83
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
30-10-2026 |
11.2402 |
22-12-2025 |
13.5135 |
16.82
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
30-10-2026 |
11.2403 |
22-12-2025 |
13.5135 |
16.82
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
30-10-2026 |
9.505 |
07-05-2026 |
11.4274 |
16.82
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
30-10-2026 |
9.5049 |
07-05-2026 |
11.427 |
16.82
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
30-10-2026 |
23.38 |
06-08-2026 |
28.1 |
16.80
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
30-10-2026 |
9.5821 |
22-12-2025 |
11.5083 |
16.74
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
30-10-2026 |
8.8231 |
22-12-2025 |
10.591 |
16.69
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
30-10-2026 |
8.8231 |
22-12-2025 |
10.591 |
16.69
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
30-10-2026 |
18.2091 |
03-06-2026 |
21.8505 |
16.67
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
30-10-2026 |
26.1884 |
03-06-2026 |
31.4255 |
16.67
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
30-10-2026 |
11.3604 |
22-12-2025 |
13.6309 |
16.66
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
30-10-2026 |
11.3604 |
22-12-2025 |
13.6311 |
16.66
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
30-10-2026 |
8.2137 |
22-12-2025 |
9.8534 |
16.64
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
30-10-2026 |
8.2137 |
22-12-2025 |
9.8534 |
16.64
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-10-2026 |
8.2231 |
03-11-2025 |
9.8619 |
16.62
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-10-2026 |
8.2231 |
03-11-2025 |
9.8619 |
16.62
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-10-2026 |
8.2231 |
03-11-2025 |
9.8619 |
16.62
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
30-10-2026 |
45.9717 |
02-01-2026 |
55.1259 |
16.61
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
30-10-2026 |
57.5086 |
20-11-2025 |
68.9653 |
16.61
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
30-10-2026 |
55.85 |
22-06-2026 |
66.96 |
16.59
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
30-10-2026 |
21.541 |
25-08-2026 |
25.818 |
16.57
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
30-10-2026 |
96.8477 |
02-01-2026 |
115.9605 |
16.48
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
30-10-2026 |
8.5131 |
22-12-2025 |
10.1903 |
16.46
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
30-10-2026 |
8.5131 |
22-12-2025 |
10.1903 |
16.46
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
30-10-2026 |
13.1223 |
02-01-2026 |
15.7009 |
16.42
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
30-10-2026 |
18.2998 |
02-01-2026 |
21.8944 |
16.42
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
30-10-2026 |
7.4688 |
03-11-2025 |
8.9338 |
16.40
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
30-10-2026 |
7.4688 |
03-11-2025 |
8.9338 |
16.40
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
30-10-2026 |
82.3958 |
26-02-2026 |
98.5516 |
16.39
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
30-10-2026 |
9.0302 |
03-11-2025 |
10.8005 |
16.39
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
30-10-2026 |
91.9375 |
26-02-2026 |
109.952 |
16.38
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
30-10-2026 |
8.5802 |
28-11-2025 |
10.2573 |
16.35
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
30-10-2026 |
8.5802 |
28-11-2025 |
10.2573 |
16.35
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
30-10-2026 |
8.5802 |
28-11-2025 |
10.2573 |
16.35
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
30-10-2026 |
83.5054 |
26-02-2026 |
99.8122 |
16.34
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
30-10-2026 |
13.1336 |
25-08-2026 |
15.6936 |
16.31
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
30-10-2026 |
83.3073 |
26-02-2026 |
99.5307 |
16.30
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
30-10-2026 |
8.884 |
22-12-2025 |
10.611 |
16.28
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
30-10-2026 |
8.884 |
22-12-2025 |
10.611 |
16.28
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
30-10-2026 |
83.0558 |
26-02-2026 |
99.1697 |
16.25
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
30-10-2026 |
35.6724 |
18-02-2026 |
42.5933 |
16.25
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
30-10-2026 |
35.6724 |
18-02-2026 |
42.5933 |
16.25
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
30-10-2026 |
8.097 |
28-11-2025 |
9.667 |
16.24
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
30-10-2026 |
10.4721 |
11-02-2026 |
12.5013 |
16.23
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
30-10-2026 |
8.097 |
28-11-2025 |
9.666 |
16.23
|
| SBI Nifty IT ETF
|
05-10-2020 |
30-10-2026 |
362.7466 |
22-12-2025 |
433.0432 |
16.23
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
30-10-2026 |
8.7362 |
22-12-2025 |
10.427 |
16.22
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
30-10-2026 |
13.1976 |
26-02-2026 |
15.752 |
16.22
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
30-10-2026 |
13.1993 |
26-02-2026 |
15.7542 |
16.22
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
30-10-2026 |
36.3474 |
22-12-2025 |
43.368 |
16.19
|
| Axis NIFTY IT ETF
|
05-03-2021 |
30-10-2026 |
360.6177 |
22-12-2025 |
430.0726 |
16.15
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
30-10-2026 |
358.0808 |
02-01-2026 |
427.0305 |
16.15
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
30-10-2026 |
83.2828 |
26-02-2026 |
99.3241 |
16.15
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
30-10-2026 |
97.86 |
28-08-2026 |
116.7 |
16.14
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
30-10-2026 |
25.01 |
27-11-2025 |
29.82 |
16.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
30-10-2026 |
75.2103 |
02-01-2026 |
89.6594 |
16.12
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
30-10-2026 |
34.9624 |
22-12-2025 |
41.6805 |
16.12
|
| UTI Nifty IT ETF
|
24-01-2024 |
30-10-2026 |
344.1677 |
22-12-2025 |
410.2283 |
16.10
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
30-10-2026 |
8.4449 |
02-07-2026 |
10.0656 |
16.10
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
30-10-2026 |
28.4035 |
10-08-2026 |
33.8474 |
16.08
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
30-10-2026 |
29.3387 |
10-08-2026 |
34.9459 |
16.05
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
30-10-2026 |
34.6912 |
22-12-2025 |
41.3245 |
16.05
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
30-10-2026 |
36.3829 |
22-12-2025 |
43.337 |
16.05
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
30-10-2026 |
161.7393 |
02-01-2026 |
192.5579 |
16.00
|
| DSP Nifty IT ETF
|
07-07-2023 |
30-10-2026 |
34.7381 |
22-12-2025 |
41.3349 |
15.96
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
30-10-2026 |
17.9136 |
03-11-2025 |
21.3121 |
15.95
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
30-10-2026 |
47.9664 |
26-02-2026 |
57.0652 |
15.94
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
30-10-2026 |
19.1799 |
06-01-2026 |
22.8133 |
15.93
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
30-10-2026 |
19.1833 |
06-01-2026 |
22.8173 |
15.93
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
30-10-2026 |
15.2849 |
06-01-2026 |
18.1795 |
15.92
|
| Kotak Nifty IT ETF
|
01-03-2021 |
30-10-2026 |
36.3612 |
22-12-2025 |
43.2355 |
15.90
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
30-10-2026 |
40.5268 |
23-12-2025 |
48.1824 |
15.89
|
| Groww Nifty Realty ETF
|
19-09-2025 |
30-10-2026 |
9.1251 |
03-11-2025 |
10.8495 |
15.89
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
30-10-2026 |
55.137 |
07-01-2026 |
65.507 |
15.83
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
30-10-2026 |
9.6155 |
03-07-2026 |
11.4225 |
15.82
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
30-10-2026 |
9.6155 |
03-07-2026 |
11.4225 |
15.82
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
30-10-2026 |
75.5929 |
28-11-2025 |
89.7848 |
15.81
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
30-10-2026 |
13.805 |
06-01-2026 |
16.3964 |
15.80
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
30-10-2026 |
29.76 |
26-02-2026 |
35.332 |
15.77
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
30-10-2026 |
135.9754 |
07-01-2026 |
161.3803 |
15.74
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
30-10-2026 |
11.626 |
03-11-2025 |
13.798 |
15.74
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
30-10-2026 |
11.626 |
03-11-2025 |
13.798 |
15.74
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
30-10-2026 |
35.8117 |
22-12-2025 |
42.4855 |
15.71
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
30-10-2026 |
12.21 |
11-02-2026 |
14.4838 |
15.70
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
30-10-2026 |
40.479 |
03-11-2025 |
48.0127 |
15.69
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
30-10-2026 |
28.0 |
02-01-2026 |
33.21 |
15.69
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
30-10-2026 |
35.828 |
03-06-2026 |
42.492 |
15.68
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
30-10-2026 |
35.826 |
03-06-2026 |
42.489 |
15.68
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
30-10-2026 |
20.2905 |
05-01-2026 |
24.0647 |
15.68
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
30-10-2026 |
20.2905 |
05-01-2026 |
24.0647 |
15.68
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
30-10-2026 |
81.7321 |
03-11-2025 |
96.8942 |
15.65
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
30-10-2026 |
86.4931 |
22-12-2025 |
102.4862 |
15.61
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
30-10-2026 |
12.5179 |
03-11-2025 |
14.831 |
15.60
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
30-10-2026 |
58.7048 |
20-11-2025 |
69.5592 |
15.60
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
30-10-2026 |
19.2631 |
29-01-2026 |
22.8194 |
15.58
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
30-10-2026 |
14.328 |
20-11-2025 |
16.964 |
15.54
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
30-10-2026 |
35.1587 |
27-05-2026 |
41.6199 |
15.52
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
30-10-2026 |
30.7121 |
02-01-2026 |
36.3513 |
15.51
|
| Groww Nifty Cements ETF
|
27-07-2026 |
30-10-2026 |
13.1911 |
03-08-2026 |
15.6131 |
15.51
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
30-10-2026 |
21.2737 |
02-01-2026 |
25.1762 |
15.50
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
30-10-2026 |
21.2737 |
02-01-2026 |
25.1762 |
15.50
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
30-10-2026 |
15.82 |
20-11-2025 |
18.72 |
15.49
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
30-10-2026 |
23.34 |
02-01-2026 |
27.61 |
15.47
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
30-10-2026 |
57.7379 |
02-01-2026 |
68.3019 |
15.47
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
30-10-2026 |
14.97 |
02-01-2026 |
17.71 |
15.47
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
30-10-2026 |
35.239 |
27-05-2026 |
41.672 |
15.44
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
30-10-2026 |
46.2565 |
03-07-2026 |
54.7054 |
15.44
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
30-10-2026 |
20.4672 |
02-01-2026 |
24.204 |
15.44
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
30-10-2026 |
75.7321 |
21-08-2026 |
89.5467 |
15.43
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
30-10-2026 |
850.8134 |
05-01-2026 |
1006.0637 |
15.43
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
30-10-2026 |
850.8134 |
05-01-2026 |
1006.0637 |
15.43
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
30-10-2026 |
8.8184 |
07-05-2026 |
10.4264 |
15.42
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
30-10-2026 |
8.8184 |
07-05-2026 |
10.4264 |
15.42
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
30-10-2026 |
19.3409 |
02-01-2026 |
22.8669 |
15.42
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
30-10-2026 |
60.3 |
02-01-2026 |
71.29 |
15.42
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
30-10-2026 |
121.28 |
03-11-2025 |
143.37 |
15.41
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
30-10-2026 |
8.576 |
26-02-2026 |
10.137 |
15.40
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
30-10-2026 |
8.576 |
26-02-2026 |
10.136 |
15.39
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
30-10-2026 |
94.7632 |
26-11-2025 |
111.9636 |
15.36
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
30-10-2026 |
23.07 |
29-01-2026 |
27.23 |
15.28
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
30-10-2026 |
12.45 |
26-02-2026 |
14.695 |
15.28
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
30-10-2026 |
62.479 |
29-01-2026 |
73.7428 |
15.27
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
30-10-2026 |
58.9803 |
21-07-2026 |
69.5989 |
15.26
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
30-10-2026 |
52.5666 |
17-11-2025 |
62.0249 |
15.25
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
30-10-2026 |
451.4237 |
03-11-2025 |
532.5946 |
15.24
|
| Groww Nifty PSE ETF
|
22-01-2026 |
30-10-2026 |
91.5454 |
28-04-2026 |
108.0082 |
15.24
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
30-10-2026 |
92.683 |
28-04-2026 |
109.3108 |
15.21
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
30-10-2026 |
30.26 |
26-08-2026 |
35.67 |
15.17
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
30-10-2026 |
1174.82 |
03-11-2025 |
1384.73 |
15.16
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
30-10-2026 |
22.4 |
02-01-2026 |
26.4 |
15.15
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
30-10-2026 |
13.3248 |
17-11-2025 |
15.7021 |
15.14
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
30-10-2026 |
72.851 |
07-05-2026 |
85.8515 |
15.14
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
30-10-2026 |
31.7458 |
26-02-2026 |
37.4043 |
15.13
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
30-10-2026 |
8.4169 |
07-05-2026 |
9.9165 |
15.12
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
30-10-2026 |
8.4172 |
07-05-2026 |
9.9168 |
15.12
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
30-10-2026 |
20.683 |
02-01-2026 |
24.3677 |
15.12
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
30-10-2026 |
33.923 |
03-11-2025 |
39.966 |
15.12
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
30-10-2026 |
13.26 |
26-11-2025 |
15.62 |
15.11
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
30-10-2026 |
9.4804 |
28-04-2026 |
11.1657 |
15.09
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
30-10-2026 |
8.91 |
26-02-2026 |
10.489 |
15.05
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
30-10-2026 |
8.91 |
26-02-2026 |
10.489 |
15.05
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
30-10-2026 |
19.425 |
06-01-2026 |
22.864 |
15.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
30-10-2026 |
14.004 |
29-01-2026 |
16.483 |
15.04
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
30-10-2026 |
10.77 |
29-01-2026 |
12.67 |
15.00
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
30-10-2026 |
55.067 |
17-11-2025 |
64.7775 |
14.99
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
30-10-2026 |
31.708 |
26-02-2026 |
37.2983 |
14.99
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
30-10-2026 |
31.7117 |
26-02-2026 |
37.3026 |
14.99
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
30-10-2026 |
16.4438 |
07-01-2026 |
19.3357 |
14.96
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
30-10-2026 |
16.4438 |
07-01-2026 |
19.3357 |
14.96
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
30-10-2026 |
16.78 |
13-11-2025 |
19.73 |
14.95
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
30-10-2026 |
55.2276 |
07-05-2026 |
64.9221 |
14.93
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
30-10-2026 |
33.35 |
25-08-2026 |
39.19 |
14.90
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
30-10-2026 |
26.263 |
17-11-2025 |
30.859 |
14.89
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
30-10-2026 |
183.44 |
22-12-2025 |
215.48 |
14.87
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
30-10-2026 |
10.101 |
26-02-2026 |
11.8648 |
14.87
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
30-10-2026 |
10.1011 |
26-02-2026 |
11.8649 |
14.87
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
30-10-2026 |
14.5412 |
06-01-2026 |
17.0767 |
14.85
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
30-10-2026 |
33.6095 |
03-11-2025 |
39.4665 |
14.84
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
30-10-2026 |
33.6095 |
03-11-2025 |
39.4665 |
14.84
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
30-10-2026 |
63.62 |
26-08-2026 |
74.71 |
14.84
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
30-10-2026 |
14.38 |
25-08-2026 |
16.88 |
14.81
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
30-10-2026 |
9.609 |
07-01-2026 |
11.2775 |
14.79
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
30-10-2026 |
9.609 |
07-01-2026 |
11.2774 |
14.79
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
30-10-2026 |
14.104 |
26-02-2026 |
16.5498 |
14.78
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
30-10-2026 |
10.6667 |
07-05-2026 |
12.5126 |
14.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
30-10-2026 |
10.6667 |
07-05-2026 |
12.5126 |
14.75
|
| Bharat 22 ETF
|
02-11-2017 |
30-10-2026 |
108.9929 |
26-02-2026 |
127.8327 |
14.74
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
30-10-2026 |
17.2144 |
02-01-2026 |
20.1903 |
14.74
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
30-10-2026 |
12.498 |
20-11-2025 |
14.657 |
14.73
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
30-10-2026 |
35.4974 |
06-10-2026 |
41.618 |
14.71
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
30-10-2026 |
13.97 |
07-01-2026 |
16.38 |
14.71
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
|
31-03-1996 |
30-10-2026 |
89.3886 |
02-01-2026 |
104.8101 |
14.71
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
30-10-2026 |
9.004 |
18-02-2026 |
10.556 |
14.70
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
30-10-2026 |
9.004 |
18-02-2026 |
10.556 |
14.70
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
30-10-2026 |
14.07 |
07-01-2026 |
16.49 |
14.68
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
30-10-2026 |
14.7684 |
06-01-2026 |
17.3031 |
14.65
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
30-10-2026 |
13.3962 |
29-01-2026 |
15.6847 |
14.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
30-10-2026 |
29.245 |
13-08-2026 |
34.2362 |
14.58
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
30-10-2026 |
9.0476 |
05-12-2025 |
10.5905 |
14.57
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
30-10-2026 |
9.0476 |
05-12-2025 |
10.5906 |
14.57
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
30-10-2026 |
16.55 |
26-11-2025 |
19.37 |
14.56
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
30-10-2026 |
22.994 |
06-01-2026 |
26.907 |
14.54
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
30-10-2026 |
29.2985 |
13-08-2026 |
34.2848 |
14.54
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
30-10-2026 |
17.398 |
02-01-2026 |
20.355 |
14.53
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
30-10-2026 |
29.2003 |
13-08-2026 |
34.1548 |
14.51
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
30-10-2026 |
8.8792 |
10-08-2026 |
10.3828 |
14.48
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
30-10-2026 |
8.8793 |
10-08-2026 |
10.3829 |
14.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
30-10-2026 |
10.9976 |
13-08-2026 |
12.859 |
14.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
30-10-2026 |
10.9976 |
13-08-2026 |
12.859 |
14.48
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
30-10-2026 |
134.1736 |
07-01-2026 |
156.8922 |
14.48
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
30-10-2026 |
13.0744 |
07-01-2026 |
15.2853 |
14.46
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
30-10-2026 |
41.66 |
17-11-2025 |
48.7 |
14.46
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
30-10-2026 |
120.7055 |
07-01-2026 |
141.0882 |
14.45
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
30-10-2026 |
45.091 |
02-01-2026 |
52.7 |
14.44
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
30-10-2026 |
9.2982 |
07-08-2026 |
10.8676 |
14.44
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
30-10-2026 |
10.8019 |
07-08-2026 |
12.6231 |
14.43
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
30-10-2026 |
10.8019 |
07-08-2026 |
12.6231 |
14.43
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
30-10-2026 |
25.802 |
22-06-2026 |
30.1484 |
14.42
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
30-10-2026 |
20.1013 |
07-08-2026 |
23.4894 |
14.42
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
30-10-2026 |
20.1017 |
07-08-2026 |
23.4899 |
14.42
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-10-2026 |
11.4131 |
07-08-2026 |
13.3348 |
14.41
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-10-2026 |
11.4131 |
07-08-2026 |
13.3348 |
14.41
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-10-2026 |
11.4131 |
07-08-2026 |
13.3348 |
14.41
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
30-10-2026 |
13.2448 |
14-07-2026 |
15.473 |
14.40
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
30-10-2026 |
13.2428 |
14-07-2026 |
15.4706 |
14.40
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
30-10-2026 |
25.63 |
27-11-2025 |
29.94 |
14.40
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
30-10-2026 |
12.176 |
22-12-2025 |
14.221 |
14.38
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
30-10-2026 |
12.176 |
22-12-2025 |
14.221 |
14.38
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
30-10-2026 |
13.4079 |
07-01-2026 |
15.6602 |
14.38
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
30-10-2026 |
15.6814 |
02-01-2026 |
18.3056 |
14.34
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
30-10-2026 |
14.7933 |
02-01-2026 |
17.2684 |
14.33
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
30-10-2026 |
20.71 |
03-11-2025 |
24.17 |
14.32
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
30-10-2026 |
18.814 |
03-11-2025 |
21.957 |
14.31
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
30-10-2026 |
15.851 |
03-11-2025 |
18.494 |
14.29
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
30-10-2026 |
9.5429 |
05-12-2025 |
11.1344 |
14.29
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
30-10-2026 |
26.3532 |
07-08-2026 |
30.7426 |
14.28
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
30-10-2026 |
263.0799 |
07-08-2026 |
306.9151 |
14.28
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
30-10-2026 |
33.9116 |
06-01-2026 |
39.5622 |
14.28
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
30-10-2026 |
37.2344 |
13-11-2025 |
43.4371 |
14.28
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
30-10-2026 |
12.7485 |
07-01-2026 |
14.8723 |
14.28
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
30-10-2026 |
10.63 |
27-05-2026 |
12.4 |
14.27
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
30-10-2026 |
10.63 |
27-05-2026 |
12.4 |
14.27
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
30-10-2026 |
11.9422 |
17-11-2025 |
13.9268 |
14.25
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
30-10-2026 |
33.408 |
02-06-2026 |
38.961 |
14.25
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
30-10-2026 |
91.5871 |
27-05-2026 |
106.7942 |
14.24
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
30-10-2026 |
11.204 |
27-05-2026 |
13.064 |
14.24
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
30-10-2026 |
11.204 |
27-05-2026 |
13.064 |
14.24
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
30-10-2026 |
19.85 |
03-11-2025 |
23.14 |
14.22
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
30-10-2026 |
10.541 |
17-11-2025 |
12.285 |
14.20
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
30-10-2026 |
59.35 |
22-04-2026 |
69.15 |
14.17
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
30-10-2026 |
18.1386 |
21-07-2026 |
21.1313 |
14.16
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
30-10-2026 |
18.1372 |
21-07-2026 |
21.1297 |
14.16
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
30-10-2026 |
9.474 |
27-05-2026 |
11.036 |
14.15
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
30-10-2026 |
9.474 |
27-05-2026 |
11.036 |
14.15
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
30-10-2026 |
35.284 |
02-01-2026 |
41.091 |
14.13
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
30-10-2026 |
14.638 |
03-08-2026 |
17.044 |
14.12
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
30-10-2026 |
14.638 |
03-08-2026 |
17.043 |
14.11
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
30-10-2026 |
33.389 |
02-01-2026 |
38.873 |
14.11
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
30-10-2026 |
24.915 |
02-01-2026 |
28.998 |
14.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
30-10-2026 |
43.5234 |
03-11-2025 |
50.6175 |
14.02
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
30-10-2026 |
10.12 |
06-01-2026 |
11.77 |
14.02
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
30-10-2026 |
15.89 |
20-11-2025 |
18.48 |
14.02
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
30-10-2026 |
17.02 |
02-01-2026 |
19.79 |
14.00
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
30-10-2026 |
29.2077 |
03-08-2026 |
33.956 |
13.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
30-10-2026 |
177.43 |
02-01-2026 |
206.25 |
13.97
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-10-2026 |
8.8975 |
03-11-2025 |
10.3426 |
13.97
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
30-10-2026 |
27.32 |
28-11-2025 |
31.75 |
13.95
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
30-10-2026 |
22.19 |
03-11-2025 |
25.78 |
13.93
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
30-10-2026 |
10.13 |
06-01-2026 |
11.77 |
13.93
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
30-10-2026 |
36.0289 |
12-08-2026 |
41.8506 |
13.91
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
30-10-2026 |
450.5531 |
07-01-2026 |
523.3709 |
13.91
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
30-10-2026 |
11.8796 |
27-05-2026 |
13.7927 |
13.87
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
30-10-2026 |
26.6486 |
21-07-2026 |
30.9389 |
13.87
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
30-10-2026 |
43.7901 |
18-05-2026 |
50.8414 |
13.87
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
30-10-2026 |
27.087 |
07-01-2026 |
31.446 |
13.86
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
30-10-2026 |
71.711 |
06-01-2026 |
83.25 |
13.86
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
30-10-2026 |
10.26 |
26-11-2025 |
11.91 |
13.85
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
30-10-2026 |
17.24 |
26-11-2025 |
20.01 |
13.84
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-10-2026 |
15.9036 |
13-07-2026 |
18.4575 |
13.84
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
30-10-2026 |
34.062 |
20-11-2025 |
39.525 |
13.82
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
30-10-2026 |
26.711 |
21-07-2026 |
30.992 |
13.81
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
30-10-2026 |
14.26 |
03-11-2025 |
16.545 |
13.81
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
30-10-2026 |
19.892 |
03-11-2025 |
23.08 |
13.81
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
30-10-2026 |
16.29 |
06-01-2026 |
18.9 |
13.81
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
30-10-2026 |
17.36 |
26-11-2025 |
20.14 |
13.80
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
30-10-2026 |
48.828 |
11-02-2026 |
56.642 |
13.80
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
30-10-2026 |
18.3537 |
29-01-2026 |
21.2863 |
13.78
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
30-10-2026 |
15.46 |
06-01-2026 |
17.93 |
13.78
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
30-10-2026 |
16.31 |
03-11-2025 |
18.91 |
13.75
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
30-10-2026 |
23.5174 |
02-01-2026 |
27.2623 |
13.74
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
30-10-2026 |
8.7686 |
04-09-2026 |
10.1657 |
13.74
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
30-10-2026 |
34.9529 |
23-09-2026 |
40.5117 |
13.72
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
30-10-2026 |
9.2151 |
02-01-2026 |
10.6789 |
13.71
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
30-10-2026 |
9.2151 |
02-01-2026 |
10.6789 |
13.71
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
30-10-2026 |
9.2151 |
02-01-2026 |
10.6789 |
13.71
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
30-10-2026 |
198.5355 |
02-01-2026 |
230.0861 |
13.71
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
30-10-2026 |
14.5146 |
27-11-2025 |
16.8193 |
13.70
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
30-10-2026 |
11.9202 |
27-05-2026 |
13.8067 |
13.66
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
30-10-2026 |
10.2515 |
26-02-2026 |
11.873 |
13.66
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-10-2026 |
12.9165 |
26-08-2026 |
14.9555 |
13.63
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
30-10-2026 |
41.2491 |
22-12-2025 |
47.7472 |
13.61
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
30-10-2026 |
478.6207 |
22-12-2025 |
554.0189 |
13.61
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
30-10-2026 |
17.54 |
03-11-2025 |
20.3 |
13.60
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
30-10-2026 |
647.7069 |
02-01-2026 |
749.6955 |
13.60
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
30-10-2026 |
16.302 |
10-08-2026 |
18.868 |
13.60
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
30-10-2026 |
20.0692 |
03-11-2025 |
23.2208 |
13.57
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
30-10-2026 |
16.22 |
10-08-2026 |
18.76 |
13.54
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
30-10-2026 |
8.88 |
26-02-2026 |
10.27 |
13.53
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
30-10-2026 |
8.88 |
26-02-2026 |
10.27 |
13.53
|
| Groww Nifty Metal ETF
|
03-12-2025 |
30-10-2026 |
11.2721 |
27-05-2026 |
13.0349 |
13.52
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
30-10-2026 |
17.554 |
05-01-2026 |
20.299 |
13.52
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
30-10-2026 |
39.28 |
22-06-2026 |
45.41 |
13.50
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
30-10-2026 |
38.9341 |
13-07-2026 |
45.0045 |
13.49
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
30-10-2026 |
61.11 |
22-06-2026 |
70.64 |
13.49
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
30-10-2026 |
13.9901 |
28-11-2025 |
16.1707 |
13.48
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
30-10-2026 |
20.0827 |
26-02-2026 |
23.2107 |
13.48
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
30-10-2026 |
12.118 |
29-01-2026 |
13.9975 |
13.43
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
30-10-2026 |
10.3269 |
26-02-2026 |
11.927 |
13.42
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
30-10-2026 |
8.9701 |
15-09-2026 |
10.3579 |
13.40
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
30-10-2026 |
16.898 |
02-01-2026 |
19.509 |
13.38
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
30-10-2026 |
16.932 |
02-01-2026 |
19.548 |
13.38
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
30-10-2026 |
17.28 |
02-01-2026 |
19.95 |
13.38
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
30-10-2026 |
9.1385 |
17-11-2025 |
10.5478 |
13.36
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
30-10-2026 |
9.1385 |
17-11-2025 |
10.5478 |
13.36
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
30-10-2026 |
42.59 |
26-08-2026 |
49.16 |
13.36
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
30-10-2026 |
8.84 |
03-11-2025 |
10.2 |
13.33
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
30-10-2026 |
8.6174 |
24-08-2026 |
9.941 |
13.31
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
30-10-2026 |
17.74 |
26-11-2025 |
20.46 |
13.29
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
30-10-2026 |
47.4547 |
20-11-2025 |
54.7291 |
13.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
30-10-2026 |
22.945 |
20-11-2025 |
26.4602 |
13.28
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
30-10-2026 |
12.6761 |
08-09-2026 |
14.616 |
13.27
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
30-10-2026 |
12.6747 |
08-09-2026 |
14.6143 |
13.27
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
30-10-2026 |
14.18 |
31-08-2026 |
16.35 |
13.27
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
30-10-2026 |
112.09 |
02-01-2026 |
129.18 |
13.23
|
| HSBC Gold ETF
|
16-03-2026 |
30-10-2026 |
121.232 |
24-08-2026 |
139.6938 |
13.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
30-10-2026 |
16.55 |
21-08-2026 |
19.07 |
13.21
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
30-10-2026 |
15.8579 |
02-01-2026 |
18.2726 |
13.21
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
30-10-2026 |
20.737 |
02-01-2026 |
23.89 |
13.20
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
30-10-2026 |
158.46 |
22-12-2025 |
182.53 |
13.19
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
30-10-2026 |
15.2534 |
21-08-2026 |
17.5714 |
13.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
30-10-2026 |
12.13 |
26-11-2025 |
13.97 |
13.17
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
30-10-2026 |
32.6296 |
13-07-2026 |
37.57 |
13.15
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
30-10-2026 |
9.6768 |
17-11-2025 |
11.1409 |
13.14
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
30-10-2026 |
9.6779 |
17-11-2025 |
11.1421 |
13.14
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
30-10-2026 |
11.2171 |
08-09-2026 |
12.9146 |
13.14
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
30-10-2026 |
9.7231 |
10-08-2026 |
11.1945 |
13.14
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
30-10-2026 |
9.7231 |
10-08-2026 |
11.1945 |
13.14
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
30-10-2026 |
11.3694 |
02-01-2026 |
13.0888 |
13.14
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
30-10-2026 |
11.5571 |
26-08-2026 |
13.3048 |
13.14
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
30-10-2026 |
11.5571 |
26-08-2026 |
13.3048 |
13.14
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
30-10-2026 |
29.985 |
02-01-2026 |
34.518 |
13.13
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
30-10-2026 |
31.25 |
03-11-2025 |
35.97 |
13.12
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
30-10-2026 |
11.7002 |
02-01-2026 |
13.4655 |
13.11
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
30-10-2026 |
11.4472 |
18-02-2026 |
13.1742 |
13.11
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-10-2026 |
11.4472 |
18-02-2026 |
13.1742 |
13.11
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-10-2026 |
11.4472 |
18-02-2026 |
13.1742 |
13.11
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
30-10-2026 |
10.0721 |
03-11-2025 |
11.5893 |
13.09
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
30-10-2026 |
9.5255 |
03-11-2025 |
10.9603 |
13.09
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
30-10-2026 |
9.5683 |
24-08-2026 |
11.0076 |
13.08
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
30-10-2026 |
9.5682 |
24-08-2026 |
11.0076 |
13.08
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
30-10-2026 |
9.6076 |
08-09-2026 |
11.0537 |
13.08
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
30-10-2026 |
45.117 |
02-01-2026 |
51.904 |
13.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
30-10-2026 |
47.7607 |
27-11-2025 |
54.9327 |
13.06
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
30-10-2026 |
139.3428 |
27-11-2025 |
160.2672 |
13.06
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
30-10-2026 |
13.6958 |
27-05-2026 |
15.7528 |
13.06
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
30-10-2026 |
12.264 |
08-09-2026 |
14.1043 |
13.05
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
30-10-2026 |
12.2616 |
08-09-2026 |
14.1016 |
13.05
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
30-10-2026 |
95.5332 |
08-09-2026 |
109.829 |
13.02
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
30-10-2026 |
10.749 |
08-09-2026 |
12.358 |
13.02
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
30-10-2026 |
10.75 |
08-09-2026 |
12.358 |
13.01
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
30-10-2026 |
30.1161 |
26-02-2026 |
34.6151 |
13.00
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
30-10-2026 |
9.026 |
07-01-2026 |
10.3743 |
13.00
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
30-10-2026 |
9.0259 |
07-01-2026 |
10.3742 |
13.00
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
30-10-2026 |
39.1368 |
02-01-2026 |
44.9872 |
13.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
30-10-2026 |
23.9073 |
13-08-2026 |
27.4655 |
12.96
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
30-10-2026 |
32.5644 |
13-08-2026 |
37.411 |
12.96
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
30-10-2026 |
72.9016 |
08-09-2026 |
83.7513 |
12.95
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
30-10-2026 |
24.26 |
20-11-2025 |
27.87 |
12.95
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
30-10-2026 |
110.94 |
02-01-2026 |
127.43 |
12.94
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
30-10-2026 |
86.9186 |
08-09-2026 |
99.8396 |
12.94
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
30-10-2026 |
234.133 |
29-01-2026 |
268.901 |
12.93
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
30-10-2026 |
240.53 |
29-01-2026 |
276.247 |
12.93
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
30-10-2026 |
187.8178 |
02-01-2026 |
215.6098 |
12.89
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
30-10-2026 |
117.9304 |
26-08-2026 |
135.3595 |
12.88
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
30-10-2026 |
48.9563 |
02-01-2026 |
56.1788 |
12.86
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
30-10-2026 |
11.8034 |
26-08-2026 |
13.5422 |
12.84
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
30-10-2026 |
26.23 |
10-08-2026 |
30.09 |
12.83
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-10-2026 |
123.4289 |
22-12-2025 |
141.5869 |
12.82
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
30-10-2026 |
204.9683 |
22-12-2025 |
235.1212 |
12.82
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
30-10-2026 |
205.2722 |
17-11-2025 |
235.4414 |
12.81
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
30-10-2026 |
10.3315 |
27-11-2025 |
11.8484 |
12.80
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
30-10-2026 |
10.3313 |
27-11-2025 |
11.8485 |
12.80
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-10-2026 |
23.8909 |
03-06-2026 |
27.3904 |
12.78
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-10-2026 |
33.9495 |
03-06-2026 |
38.9225 |
12.78
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
30-10-2026 |
20.57 |
26-02-2026 |
23.58 |
12.77
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
30-10-2026 |
15.98 |
02-01-2026 |
18.32 |
12.77
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
30-10-2026 |
14.7942 |
27-05-2026 |
16.9578 |
12.76
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
30-10-2026 |
9.926 |
02-01-2026 |
11.376 |
12.75
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
30-10-2026 |
30.0378 |
27-11-2025 |
34.426 |
12.75
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
30-10-2026 |
38.1084 |
27-11-2025 |
43.6756 |
12.75
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
30-10-2026 |
30.0481 |
27-11-2025 |
34.4377 |
12.75
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
30-10-2026 |
30.0415 |
27-11-2025 |
34.4301 |
12.75
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
30-10-2026 |
40.4048 |
18-02-2026 |
46.3097 |
12.75
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
30-10-2026 |
9.926 |
02-01-2026 |
11.375 |
12.74
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
30-10-2026 |
420.2847 |
29-01-2026 |
481.654 |
12.74
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
30-10-2026 |
12.2027 |
27-11-2025 |
13.9803 |
12.72
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
30-10-2026 |
12.2027 |
27-11-2025 |
13.9803 |
12.72
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
30-10-2026 |
18.115 |
03-11-2025 |
20.754 |
12.72
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
30-10-2026 |
28.8445 |
29-01-2026 |
33.0373 |
12.69
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
30-10-2026 |
14.59 |
03-08-2026 |
16.71 |
12.69
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
30-10-2026 |
694.7331 |
02-01-2026 |
795.5984 |
12.68
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
30-10-2026 |
159.31 |
27-11-2025 |
182.43 |
12.67
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
30-10-2026 |
25.29 |
02-01-2026 |
28.96 |
12.67
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
30-10-2026 |
112.93 |
02-01-2026 |
129.32 |
12.67
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
30-10-2026 |
14.016 |
12-08-2026 |
16.05 |
12.67
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
30-10-2026 |
74.0338 |
29-01-2026 |
84.7617 |
12.66
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
30-10-2026 |
11.8183 |
26-08-2026 |
13.5309 |
12.66
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
30-10-2026 |
14.1884 |
03-11-2025 |
16.2428 |
12.65
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
30-10-2026 |
591.7991 |
18-02-2026 |
677.506 |
12.65
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
30-10-2026 |
14.363 |
02-01-2026 |
16.439 |
12.63
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
30-10-2026 |
9.528 |
17-11-2025 |
10.9046 |
12.62
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
30-10-2026 |
8.9866 |
02-01-2026 |
10.2838 |
12.61
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
30-10-2026 |
23.4301 |
02-01-2026 |
26.8103 |
12.61
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
30-10-2026 |
23.4089 |
02-01-2026 |
26.7879 |
12.61
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
30-10-2026 |
24.5419 |
02-01-2026 |
28.0835 |
12.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
30-10-2026 |
24.5426 |
02-01-2026 |
28.0843 |
12.61
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
30-10-2026 |
13.4116 |
02-01-2026 |
15.3454 |
12.60
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
30-10-2026 |
810.918 |
02-01-2026 |
927.7488 |
12.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
30-10-2026 |
112.15 |
02-01-2026 |
128.3 |
12.59
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
30-10-2026 |
19.5366 |
17-11-2025 |
22.3473 |
12.58
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
30-10-2026 |
20.008 |
02-01-2026 |
22.88 |
12.55
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
30-10-2026 |
17.6043 |
07-01-2026 |
20.1308 |
12.55
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
30-10-2026 |
17.6043 |
07-01-2026 |
20.1308 |
12.55
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
30-10-2026 |
13.482 |
02-01-2026 |
15.4153 |
12.54
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
30-10-2026 |
465.8194 |
02-01-2026 |
532.4959 |
12.52
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
30-10-2026 |
81.773 |
02-01-2026 |
93.4713 |
12.52
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
30-10-2026 |
21.1452 |
02-01-2026 |
24.1713 |
12.52
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
30-10-2026 |
25.9097 |
02-01-2026 |
29.6095 |
12.50
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
30-10-2026 |
9.8882 |
21-08-2026 |
11.2997 |
12.49
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
30-10-2026 |
9.8878 |
21-08-2026 |
11.2994 |
12.49
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
30-10-2026 |
25.7271 |
18-02-2026 |
29.3976 |
12.49
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
30-10-2026 |
42.88 |
19-06-2026 |
49.0 |
12.49
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
30-10-2026 |
438.58 |
02-01-2026 |
501.1 |
12.48
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
30-10-2026 |
8.8122 |
26-02-2026 |
10.0676 |
12.47
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
30-10-2026 |
8.8122 |
26-02-2026 |
10.0676 |
12.47
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
30-10-2026 |
21.5179 |
02-01-2026 |
24.5819 |
12.46
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
30-10-2026 |
842.0483 |
02-01-2026 |
961.7695 |
12.45
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
30-10-2026 |
20.5366 |
03-11-2025 |
23.4567 |
12.45
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
30-10-2026 |
8.8858 |
02-01-2026 |
10.1487 |
12.44
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
30-10-2026 |
8.8858 |
02-01-2026 |
10.1487 |
12.44
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
30-10-2026 |
31.39 |
17-11-2025 |
35.85 |
12.44
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
30-10-2026 |
36.9684 |
12-02-2026 |
42.2091 |
12.42
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
30-10-2026 |
41.1652 |
12-02-2026 |
47.0007 |
12.42
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
30-10-2026 |
23.953 |
05-01-2026 |
27.35 |
12.42
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
30-10-2026 |
75.0467 |
02-01-2026 |
85.6906 |
12.42
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
30-10-2026 |
84.5854 |
02-01-2026 |
96.5712 |
12.41
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
30-10-2026 |
76.9426 |
02-01-2026 |
87.8467 |
12.41
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
30-10-2026 |
857.2401 |
02-01-2026 |
978.6706 |
12.41
|
| SBI BSE Sensex ETF
|
08-03-2013 |
30-10-2026 |
831.0415 |
02-01-2026 |
948.8003 |
12.41
|
| UTI BSE Sensex ETF
|
26-08-2015 |
30-10-2026 |
826.1591 |
02-01-2026 |
943.1323 |
12.40
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
30-10-2026 |
75.1849 |
02-01-2026 |
85.8303 |
12.40
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
30-10-2026 |
25.3918 |
02-01-2026 |
28.9857 |
12.40
|
| Axis BSE Sensex ETF
|
05-03-2023 |
30-10-2026 |
77.3711 |
02-01-2026 |
88.3232 |
12.40
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
30-10-2026 |
857.3825 |
02-01-2026 |
978.6709 |
12.39
|
| DSP BSE Sensex ETF
|
30-07-2023 |
30-10-2026 |
76.9087 |
02-01-2026 |
87.7723 |
12.38
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
30-10-2026 |
43.8368 |
02-01-2026 |
50.0241 |
12.37
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
30-10-2026 |
9.1726 |
02-01-2026 |
10.4673 |
12.37
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
30-10-2026 |
9.1726 |
02-01-2026 |
10.4674 |
12.37
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
30-10-2026 |
9.675 |
07-05-2026 |
11.04 |
12.36
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
30-10-2026 |
9.675 |
07-05-2026 |
11.04 |
12.36
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
30-10-2026 |
10.0486 |
12-08-2026 |
11.465 |
12.35
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
30-10-2026 |
10.0486 |
12-08-2026 |
11.465 |
12.35
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
30-10-2026 |
13.5688 |
02-01-2026 |
15.4788 |
12.34
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
30-10-2026 |
13.6224 |
02-01-2026 |
15.54 |
12.34
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
30-10-2026 |
116.5465 |
07-01-2026 |
132.9443 |
12.33
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
30-10-2026 |
20.3149 |
06-07-2026 |
23.1721 |
12.33
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
30-10-2026 |
20.4262 |
06-07-2026 |
23.2991 |
12.33
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
30-10-2026 |
10.6 |
02-01-2026 |
12.09 |
12.32
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
30-10-2026 |
10.6 |
02-01-2026 |
12.09 |
12.32
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
30-10-2026 |
10.725 |
22-12-2025 |
12.23 |
12.31
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
30-10-2026 |
46.9963 |
02-01-2026 |
53.5966 |
12.31
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
30-10-2026 |
127.3967 |
02-01-2026 |
145.2885 |
12.31
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
30-10-2026 |
8.8987 |
07-01-2026 |
10.1471 |
12.30
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
30-10-2026 |
10.725 |
22-12-2025 |
12.229 |
12.30
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
30-10-2026 |
14.3223 |
02-01-2026 |
16.3268 |
12.28
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
30-10-2026 |
16.4504 |
15-07-2026 |
18.7538 |
12.28
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
30-10-2026 |
13.1909 |
23-09-2026 |
15.0378 |
12.28
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
30-10-2026 |
10.2628 |
31-08-2026 |
11.6976 |
12.27
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
30-10-2026 |
10.2628 |
31-08-2026 |
11.6976 |
12.27
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
30-10-2026 |
10.2628 |
31-08-2026 |
11.6976 |
12.27
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
30-10-2026 |
9.7654 |
23-09-2026 |
11.1315 |
12.27
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
30-10-2026 |
22.6419 |
02-01-2026 |
25.8088 |
12.27
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
30-10-2026 |
13.6378 |
23-12-2025 |
15.5379 |
12.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
30-10-2026 |
13.6378 |
23-12-2025 |
15.5379 |
12.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
30-10-2026 |
13.6378 |
23-12-2025 |
15.5379 |
12.23
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
30-10-2026 |
19.47 |
02-01-2026 |
22.18 |
12.22
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
30-10-2026 |
28.2984 |
17-11-2025 |
32.2338 |
12.21
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
30-10-2026 |
347.6447 |
07-01-2026 |
395.9482 |
12.20
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
30-10-2026 |
37.5593 |
02-01-2026 |
42.7785 |
12.20
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
30-10-2026 |
9.5046 |
02-01-2026 |
10.8244 |
12.19
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
30-10-2026 |
153.2 |
22-06-2026 |
174.46 |
12.19
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
30-10-2026 |
9.5063 |
02-01-2026 |
10.8239 |
12.17
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
30-10-2026 |
9.688 |
23-09-2026 |
11.0309 |
12.17
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
30-10-2026 |
9.6879 |
23-09-2026 |
11.0308 |
12.17
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
30-10-2026 |
7.4603 |
27-11-2025 |
8.4934 |
12.16
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
30-10-2026 |
9.1627 |
07-01-2026 |
10.4303 |
12.15
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
30-10-2026 |
9.1624 |
07-01-2026 |
10.43 |
12.15
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
30-10-2026 |
9.3297 |
27-11-2025 |
10.6184 |
12.14
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
30-10-2026 |
9.3297 |
27-11-2025 |
10.6184 |
12.14
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
30-10-2026 |
26.1797 |
20-11-2025 |
29.797 |
12.14
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
30-10-2026 |
14.84 |
07-01-2026 |
16.89 |
12.14
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
30-10-2026 |
10.3005 |
07-05-2026 |
11.7223 |
12.13
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
30-10-2026 |
10.3005 |
07-05-2026 |
11.7223 |
12.13
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
30-10-2026 |
10.3005 |
07-05-2026 |
11.7223 |
12.13
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
30-10-2026 |
9.4363 |
02-01-2026 |
10.7376 |
12.12
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
30-10-2026 |
15.5463 |
07-05-2026 |
17.6864 |
12.10
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
30-10-2026 |
13.818 |
27-11-2025 |
15.7189 |
12.09
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
30-10-2026 |
21.158 |
05-01-2026 |
24.0647 |
12.08
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
30-10-2026 |
195.0 |
03-11-2025 |
221.8 |
12.08
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
30-10-2026 |
8.2693 |
07-01-2026 |
9.4044 |
12.07
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
30-10-2026 |
9.3182 |
07-01-2026 |
10.5974 |
12.07
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
30-10-2026 |
9.3182 |
07-01-2026 |
10.5974 |
12.07
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
30-10-2026 |
105.7275 |
21-12-2025 |
120.2332 |
12.06
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
30-10-2026 |
45.258 |
02-01-2026 |
51.4604 |
12.05
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
30-10-2026 |
49.8645 |
02-01-2026 |
56.6982 |
12.05
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
30-10-2026 |
144.1411 |
02-01-2026 |
163.8633 |
12.04
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
30-10-2026 |
25.6164 |
03-11-2025 |
29.1181 |
12.03
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
30-10-2026 |
10.7827 |
02-01-2026 |
12.2569 |
12.03
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
30-10-2026 |
10.7827 |
02-01-2026 |
12.2569 |
12.03
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
30-10-2026 |
178.9038 |
03-11-2025 |
203.3533 |
12.02
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
30-10-2026 |
32.3469 |
17-11-2025 |
36.7629 |
12.01
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
30-10-2026 |
10.1094 |
22-06-2026 |
11.4894 |
12.01
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
30-10-2026 |
10.1097 |
22-06-2026 |
11.4897 |
12.01
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
30-10-2026 |
187.036 |
02-01-2026 |
212.543 |
12.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
30-10-2026 |
102.62 |
02-01-2026 |
116.62 |
12.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
30-10-2026 |
19.5776 |
02-01-2026 |
22.2459 |
11.99
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
30-10-2026 |
310.92 |
28-08-2026 |
353.24 |
11.98
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
30-10-2026 |
40.29 |
26-08-2026 |
45.77 |
11.97
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
30-10-2026 |
234.8613 |
02-01-2026 |
266.7786 |
11.96
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
30-10-2026 |
943.5 |
05-08-2026 |
1071.63 |
11.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
30-10-2026 |
11.94 |
26-11-2025 |
13.56 |
11.95
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
30-10-2026 |
16.428 |
29-01-2026 |
18.655 |
11.94
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
30-10-2026 |
18.7338 |
07-01-2026 |
21.2714 |
11.93
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
30-10-2026 |
19.9329 |
02-01-2026 |
22.6328 |
11.93
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
30-10-2026 |
30.7341 |
02-01-2026 |
34.8972 |
11.93
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
30-10-2026 |
50.8895 |
02-01-2026 |
57.7828 |
11.93
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
30-10-2026 |
205.1403 |
02-01-2026 |
232.8808 |
11.91
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
30-10-2026 |
105.249 |
02-01-2026 |
119.4809 |
11.91
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
30-10-2026 |
220.3016 |
02-01-2026 |
250.0587 |
11.90
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
30-10-2026 |
39.3889 |
02-01-2026 |
44.7071 |
11.90
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
30-10-2026 |
14.2359 |
27-11-2025 |
16.1589 |
11.90
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
30-10-2026 |
14.2354 |
27-11-2025 |
16.1583 |
11.90
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
30-10-2026 |
12.9896 |
02-01-2026 |
14.7438 |
11.90
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
30-10-2026 |
12.9896 |
02-01-2026 |
14.7438 |
11.90
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
30-10-2026 |
22.1814 |
02-01-2026 |
25.1762 |
11.90
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-10-2026 |
13.8341 |
02-01-2026 |
15.7009 |
11.89
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
30-10-2026 |
182.4923 |
10-08-2026 |
207.129 |
11.89
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
30-10-2026 |
48.96 |
02-01-2026 |
55.57 |
11.89
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
30-10-2026 |
233.6774 |
02-01-2026 |
265.1987 |
11.89
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
30-10-2026 |
31.1312 |
02-01-2026 |
35.3306 |
11.89
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
30-10-2026 |
31.063 |
02-01-2026 |
35.2565 |
11.89
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
30-10-2026 |
30.9612 |
02-01-2026 |
35.141 |
11.89
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
30-10-2026 |
31.0643 |
02-01-2026 |
35.2578 |
11.89
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
30-10-2026 |
9.216 |
07-01-2026 |
10.46 |
11.89
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
30-10-2026 |
9.216 |
07-01-2026 |
10.46 |
11.89
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
30-10-2026 |
13.8741 |
29-01-2026 |
15.7451 |
11.88
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
30-10-2026 |
17.1195 |
03-08-2026 |
19.4248 |
11.87
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
30-10-2026 |
17.1195 |
03-08-2026 |
19.4248 |
11.87
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
30-10-2026 |
17.1195 |
03-08-2026 |
19.4248 |
11.87
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
30-10-2026 |
99.5733 |
18-02-2026 |
112.9884 |
11.87
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
30-10-2026 |
18.752 |
20-08-2026 |
21.275 |
11.86
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
30-10-2026 |
22.0064 |
25-05-2026 |
24.9683 |
11.86
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
30-10-2026 |
22.61 |
03-08-2026 |
25.65 |
11.85
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
30-10-2026 |
14.9204 |
02-01-2026 |
16.9257 |
11.85
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
30-10-2026 |
15.09 |
02-01-2026 |
17.118 |
11.85
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
30-10-2026 |
15.091 |
02-01-2026 |
17.118 |
11.84
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
30-10-2026 |
53.629 |
11-02-2026 |
60.8281 |
11.84
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
30-10-2026 |
20.504 |
06-01-2026 |
23.2551 |
11.83
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
30-10-2026 |
22.441 |
02-01-2026 |
25.4524 |
11.83
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
30-10-2026 |
13.2062 |
02-01-2026 |
14.9769 |
11.82
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
30-10-2026 |
13.206 |
02-01-2026 |
14.9767 |
11.82
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
30-10-2026 |
15.1563 |
27-11-2025 |
17.1861 |
11.81
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
30-10-2026 |
15.1559 |
27-11-2025 |
17.1854 |
11.81
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
30-10-2026 |
15.0734 |
02-01-2026 |
17.0914 |
11.81
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
30-10-2026 |
159.8799 |
02-01-2026 |
181.285 |
11.81
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
30-10-2026 |
80.5473 |
02-01-2026 |
91.3311 |
11.81
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
30-10-2026 |
34.284 |
17-08-2026 |
38.865 |
11.79
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
30-10-2026 |
26.8085 |
02-01-2026 |
30.3898 |
11.78
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
30-10-2026 |
26.8085 |
02-01-2026 |
30.3897 |
11.78
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
30-10-2026 |
16.1754 |
26-11-2025 |
18.3338 |
11.77
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
30-10-2026 |
164.1345 |
07-10-2026 |
186.0132 |
11.76
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
30-10-2026 |
9.4594 |
27-11-2025 |
10.718 |
11.74
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
30-10-2026 |
10.53 |
22-06-2026 |
11.93 |
11.74
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
30-10-2026 |
10.53 |
22-06-2026 |
11.93 |
11.74
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
30-10-2026 |
207.1278 |
07-01-2026 |
234.6433 |
11.73
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
30-10-2026 |
87.44 |
31-10-2025 |
99.06 |
11.73
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.5513 |
22-04-2026 |
44.8092 |
11.73
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.5513 |
22-04-2026 |
44.8092 |
11.73
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
30-10-2026 |
132.556 |
23-02-2026 |
150.1572 |
11.72
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
30-10-2026 |
9.94 |
05-08-2026 |
11.26 |
11.72
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
30-10-2026 |
9.94 |
05-08-2026 |
11.26 |
11.72
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
30-10-2026 |
11.7504 |
17-11-2025 |
13.3092 |
11.71
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
30-10-2026 |
11.7505 |
17-11-2025 |
13.3093 |
11.71
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
30-10-2026 |
10.18 |
20-08-2026 |
11.53 |
11.71
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
30-10-2026 |
10.18 |
20-08-2026 |
11.53 |
11.71
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
30-10-2026 |
112.0762 |
11-02-2026 |
126.9242 |
11.70
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
30-10-2026 |
15.4952 |
02-01-2026 |
17.5474 |
11.70
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
30-10-2026 |
12.9693 |
17-11-2025 |
14.6868 |
11.69
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
30-10-2026 |
9.0308 |
27-11-2025 |
10.2264 |
11.69
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
30-10-2026 |
9.0308 |
27-11-2025 |
10.2264 |
11.69
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
30-10-2026 |
19.7016 |
07-01-2026 |
22.3103 |
11.69
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
30-10-2026 |
19.8955 |
07-01-2026 |
22.5271 |
11.68
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
30-10-2026 |
78.73 |
07-08-2026 |
89.12 |
11.66
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
30-10-2026 |
251.4072 |
02-01-2026 |
284.5823 |
11.66
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
30-10-2026 |
254.1085 |
02-01-2026 |
287.6029 |
11.65
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
30-10-2026 |
13.6825 |
02-01-2026 |
15.4862 |
11.65
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
30-10-2026 |
12.951 |
03-11-2025 |
14.658 |
11.65
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
30-10-2026 |
12.951 |
03-11-2025 |
14.658 |
11.65
|
| Groww Nifty 50 ETF
|
02-07-2025 |
30-10-2026 |
9.3298 |
02-01-2026 |
10.5603 |
11.65
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
30-10-2026 |
13.296 |
11-09-2026 |
15.0452 |
11.63
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
30-10-2026 |
13.2961 |
11-09-2026 |
15.0453 |
11.63
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
30-10-2026 |
259.0409 |
02-01-2026 |
293.1471 |
11.63
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
30-10-2026 |
78.99 |
03-11-2025 |
89.39 |
11.63
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
30-10-2026 |
255.1451 |
02-01-2026 |
288.7014 |
11.62
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
30-10-2026 |
241.7152 |
02-01-2026 |
273.4861 |
11.62
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
30-10-2026 |
260.1762 |
02-01-2026 |
294.3723 |
11.62
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
30-10-2026 |
14.704 |
12-02-2026 |
16.6371 |
11.62
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
30-10-2026 |
124.925 |
02-01-2026 |
141.3435 |
11.62
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
30-10-2026 |
237.6347 |
02-01-2026 |
268.8663 |
11.62
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
30-10-2026 |
264.8247 |
02-01-2026 |
299.6258 |
11.61
|
| SBI Nifty 50 ETF
|
05-07-2015 |
30-10-2026 |
248.5785 |
02-01-2026 |
281.2228 |
11.61
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
30-10-2026 |
251.1436 |
02-01-2026 |
284.1154 |
11.61
|
| UTI Nifty 50 ETF
|
26-08-2015 |
30-10-2026 |
255.9799 |
02-01-2026 |
289.5804 |
11.60
|
| Axis Nifty 50 ETF
|
25-06-2017 |
30-10-2026 |
255.5479 |
02-01-2026 |
289.0798 |
11.60
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
30-10-2026 |
9.5356 |
02-01-2026 |
10.7869 |
11.60
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
30-10-2026 |
183.27 |
06-07-2026 |
207.33 |
11.60
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
30-10-2026 |
27.0671 |
02-01-2026 |
30.6186 |
11.60
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
30-10-2026 |
261.699 |
02-01-2026 |
296.0149 |
11.59
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
30-10-2026 |
263.0385 |
02-01-2026 |
297.5368 |
11.59
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
30-10-2026 |
57.88 |
18-02-2026 |
65.47 |
11.59
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
30-10-2026 |
93.7166 |
22-06-2026 |
105.9918 |
11.58
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
30-10-2026 |
53.6706 |
22-06-2026 |
60.7005 |
11.58
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
30-10-2026 |
89.4302 |
03-11-2025 |
101.138 |
11.58
|
| DSP Nifty 50 ETF
|
17-12-2021 |
30-10-2026 |
243.3023 |
02-01-2026 |
275.1532 |
11.58
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
30-10-2026 |
8.4 |
17-11-2025 |
9.5 |
11.58
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
30-10-2026 |
8.4 |
17-11-2025 |
9.5 |
11.58
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
30-10-2026 |
256.2612 |
02-01-2026 |
289.7839 |
11.57
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
30-10-2026 |
27.796 |
08-09-2026 |
31.424 |
11.55
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
30-10-2026 |
27.796 |
08-09-2026 |
31.424 |
11.55
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
30-10-2026 |
57.19 |
26-11-2025 |
64.66 |
11.55
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
30-10-2026 |
124.6 |
06-01-2026 |
140.84 |
11.53
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
30-10-2026 |
19.3036 |
27-11-2025 |
21.8206 |
11.53
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
30-10-2026 |
2557.5914 |
13-08-2026 |
2890.6299 |
11.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
30-10-2026 |
13.447 |
27-11-2025 |
15.198 |
11.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
30-10-2026 |
13.447 |
27-11-2025 |
15.198 |
11.52
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
30-10-2026 |
779.41 |
26-08-2026 |
880.83 |
11.51
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
30-10-2026 |
20.056 |
18-02-2026 |
22.665 |
11.51
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
30-10-2026 |
20.031 |
18-02-2026 |
22.637 |
11.51
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
30-10-2026 |
19.324 |
07-01-2026 |
21.837 |
11.51
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
30-10-2026 |
14.88 |
29-01-2026 |
16.812 |
11.49
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
30-10-2026 |
14.0198 |
03-08-2026 |
15.8395 |
11.49
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
30-10-2026 |
9.576 |
20-11-2025 |
10.818 |
11.48
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
30-10-2026 |
8.328 |
27-05-2026 |
9.4078 |
11.48
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
30-10-2026 |
8.328 |
27-05-2026 |
9.4078 |
11.48
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
30-10-2026 |
18.632 |
03-11-2025 |
21.049 |
11.48
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
30-10-2026 |
43.445 |
03-11-2025 |
49.082 |
11.48
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
30-10-2026 |
10.4519 |
02-01-2026 |
11.8055 |
11.47
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
30-10-2026 |
8.785 |
03-11-2025 |
9.922 |
11.46
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
30-10-2026 |
8.785 |
03-11-2025 |
9.922 |
11.46
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
30-10-2026 |
9.5922 |
21-11-2025 |
10.83 |
11.43
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
30-10-2026 |
9.5922 |
21-11-2025 |
10.8301 |
11.43
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
30-10-2026 |
8.6091 |
22-12-2025 |
9.7198 |
11.43
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
30-10-2026 |
10.23 |
25-08-2026 |
11.55 |
11.43
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
30-10-2026 |
38.2532 |
02-01-2026 |
43.191 |
11.43
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
30-10-2026 |
57.8944 |
27-11-2025 |
65.3662 |
11.43
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
30-10-2026 |
11.5664 |
29-07-2026 |
13.0595 |
11.43
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
30-10-2026 |
17.0114 |
23-09-2026 |
19.2023 |
11.41
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
30-10-2026 |
9.2744 |
02-01-2026 |
10.4691 |
11.41
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-10-2026 |
61.6987 |
02-01-2026 |
69.6444 |
11.41
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
30-10-2026 |
355.8058 |
02-01-2026 |
401.6278 |
11.41
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
30-10-2026 |
19.2193 |
31-08-2026 |
21.6921 |
11.40
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
30-10-2026 |
21.123 |
31-08-2026 |
23.8408 |
11.40
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
30-10-2026 |
10.783 |
05-01-2026 |
12.1675 |
11.38
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
30-10-2026 |
10.7831 |
05-01-2026 |
12.1675 |
11.38
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
30-10-2026 |
23.3117 |
02-01-2026 |
26.3051 |
11.38
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
30-10-2026 |
56.82 |
31-10-2025 |
64.11 |
11.37
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
30-10-2026 |
13.591 |
31-08-2026 |
15.333 |
11.36
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
30-10-2026 |
11.08 |
20-11-2025 |
12.5 |
11.36
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
30-10-2026 |
19.498 |
22-06-2026 |
21.9934 |
11.35
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
30-10-2026 |
41.3076 |
22-06-2026 |
46.5943 |
11.35
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
30-10-2026 |
16.17 |
26-11-2025 |
18.24 |
11.35
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
30-10-2026 |
10.5635 |
18-02-2026 |
11.914 |
11.34
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
30-10-2026 |
41.2789 |
03-11-2025 |
46.5542 |
11.33
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
30-10-2026 |
21.69 |
02-01-2026 |
24.46 |
11.32
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
30-10-2026 |
11.3339 |
20-11-2025 |
12.7787 |
11.31
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
30-10-2026 |
23.13 |
02-01-2026 |
26.08 |
11.31
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
30-10-2026 |
28.6759 |
21-08-2026 |
32.3286 |
11.30
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
30-10-2026 |
84.9667 |
21-08-2026 |
95.7895 |
11.30
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
30-10-2026 |
9.8411 |
05-12-2025 |
11.0954 |
11.30
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
30-10-2026 |
82.243 |
02-01-2026 |
92.7135 |
11.29
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
30-10-2026 |
405.6571 |
02-01-2026 |
457.302 |
11.29
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
30-10-2026 |
13.9355 |
18-02-2026 |
15.7067 |
11.28
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
30-10-2026 |
15.1858 |
21-07-2026 |
17.1171 |
11.28
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
30-10-2026 |
15.3016 |
21-07-2026 |
17.2477 |
11.28
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
29-10-2026 |
15.844 |
11-02-2026 |
17.856 |
11.27
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
30-10-2026 |
19.3314 |
18-02-2026 |
21.7847 |
11.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
30-10-2026 |
14.9329 |
02-01-2026 |
16.827 |
11.26
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
30-10-2026 |
9.3976 |
28-08-2026 |
10.5897 |
11.26
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
30-10-2026 |
9.3978 |
28-08-2026 |
10.5898 |
11.26
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
30-10-2026 |
9.5055 |
02-01-2026 |
10.7112 |
11.26
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
30-10-2026 |
9.5055 |
02-01-2026 |
10.7112 |
11.26
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
30-10-2026 |
9.5055 |
02-01-2026 |
10.7112 |
11.26
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
30-10-2026 |
28.1547 |
28-08-2026 |
31.7223 |
11.25
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
30-10-2026 |
26.4238 |
28-08-2026 |
29.772 |
11.25
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
30-10-2026 |
13.821 |
06-01-2026 |
15.571 |
11.24
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
29-10-2026 |
22.3508 |
29-01-2026 |
25.181 |
11.24
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
30-10-2026 |
11.0811 |
18-02-2026 |
12.4838 |
11.24
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
30-10-2026 |
38.557 |
27-05-2026 |
43.4376 |
11.24
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
30-10-2026 |
11.0815 |
18-02-2026 |
12.4838 |
11.23
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
30-10-2026 |
28.9633 |
27-11-2025 |
32.6231 |
11.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
30-10-2026 |
17.003 |
07-01-2026 |
19.1516 |
11.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
30-10-2026 |
17.003 |
07-01-2026 |
19.1517 |
11.22
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
30-10-2026 |
28.6 |
27-11-2025 |
32.212 |
11.21
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
30-10-2026 |
76.9487 |
02-01-2026 |
86.6659 |
11.21
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
30-10-2026 |
76.9534 |
02-01-2026 |
86.6712 |
11.21
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
30-10-2026 |
89.2773 |
22-12-2025 |
100.5516 |
11.21
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
30-10-2026 |
29.1246 |
27-11-2025 |
32.8021 |
11.21
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
30-10-2026 |
9.51 |
10-08-2026 |
10.71 |
11.20
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
30-10-2026 |
9.51 |
10-08-2026 |
10.71 |
11.20
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
30-10-2026 |
35.92 |
10-08-2026 |
40.45 |
11.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
30-10-2026 |
24.25 |
26-02-2026 |
27.31 |
11.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
30-10-2026 |
33.82 |
26-02-2026 |
38.08 |
11.19
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
30-10-2026 |
12.54 |
02-01-2026 |
14.12 |
11.19
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
30-10-2026 |
14.0 |
26-02-2026 |
15.763 |
11.18
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
30-10-2026 |
13.893 |
26-02-2026 |
15.642 |
11.18
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
30-10-2026 |
8.9835 |
05-01-2026 |
10.1138 |
11.18
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
30-10-2026 |
8.9835 |
05-01-2026 |
10.1138 |
11.18
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
30-10-2026 |
8.9835 |
05-01-2026 |
10.1138 |
11.18
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
30-10-2026 |
11.6226 |
18-02-2026 |
13.084 |
11.17
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
30-10-2026 |
11.6226 |
18-02-2026 |
13.084 |
11.17
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
30-10-2026 |
72.613 |
27-08-2026 |
81.742 |
11.17
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
30-10-2026 |
132.21 |
27-08-2026 |
148.832 |
11.17
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
30-10-2026 |
44.71 |
18-02-2026 |
50.33 |
11.17
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
30-10-2026 |
49.94 |
18-02-2026 |
56.22 |
11.17
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
30-10-2026 |
15.932 |
11-02-2026 |
17.933 |
11.16
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
30-10-2026 |
15.932 |
11-02-2026 |
17.933 |
11.16
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
30-10-2026 |
11.1013 |
18-02-2026 |
12.4963 |
11.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
30-10-2026 |
19.62 |
20-11-2025 |
22.08 |
11.14
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
30-10-2026 |
14.3017 |
07-01-2026 |
16.094 |
11.14
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
30-10-2026 |
28.8668 |
27-11-2025 |
32.4836 |
11.13
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
30-10-2026 |
84.2774 |
06-10-2026 |
94.8342 |
11.13
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
30-10-2026 |
86.6583 |
06-10-2026 |
97.5134 |
11.13
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
30-10-2026 |
45.7276 |
02-01-2026 |
51.4495 |
11.12
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
30-10-2026 |
156.9096 |
02-01-2026 |
176.5436 |
11.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
30-10-2026 |
12.6756 |
29-01-2026 |
14.2619 |
11.12
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
30-10-2026 |
15.3205 |
18-02-2026 |
17.2306 |
11.09
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
30-10-2026 |
15.3204 |
18-02-2026 |
17.2305 |
11.09
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
30-10-2026 |
22.93 |
10-08-2026 |
25.7877 |
11.08
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
30-10-2026 |
13.2929 |
10-08-2026 |
14.9453 |
11.06
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
30-10-2026 |
60.6425 |
22-06-2026 |
68.1744 |
11.05
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
30-10-2026 |
348.7387 |
22-06-2026 |
392.0521 |
11.05
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
30-10-2026 |
57.5397 |
31-08-2026 |
64.6786 |
11.04
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
30-10-2026 |
32.3957 |
11-02-2026 |
36.4064 |
11.02
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
30-10-2026 |
31.6972 |
20-11-2025 |
35.6236 |
11.02
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
30-10-2026 |
36.678 |
31-08-2026 |
41.212 |
11.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
30-10-2026 |
16.76 |
02-01-2026 |
18.83 |
10.99
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
30-10-2026 |
161.9315 |
11-08-2026 |
181.9342 |
10.99
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
30-10-2026 |
45.517 |
22-06-2026 |
51.135 |
10.99
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
30-10-2026 |
45.46 |
20-11-2025 |
51.07 |
10.98
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
30-10-2026 |
11.1507 |
22-06-2026 |
12.5243 |
10.97
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
30-10-2026 |
12.9794 |
10-08-2026 |
14.578 |
10.97
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
30-10-2026 |
22.9781 |
10-08-2026 |
25.8032 |
10.95
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
30-10-2026 |
82.835 |
08-09-2026 |
93.0179 |
10.95
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
30-10-2026 |
37.4848 |
08-09-2026 |
42.0928 |
10.95
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
30-10-2026 |
114.2885 |
21-11-2025 |
128.3367 |
10.95
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
30-10-2026 |
11.64 |
29-01-2026 |
13.07 |
10.94
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
30-10-2026 |
10.8883 |
18-02-2026 |
12.2242 |
10.93
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
30-10-2026 |
10.8882 |
18-02-2026 |
12.2242 |
10.93
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
30-10-2026 |
14.586 |
07-01-2026 |
16.3739 |
10.92
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
30-10-2026 |
14.5857 |
07-01-2026 |
16.3735 |
10.92
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
30-10-2026 |
1366.6016 |
10-08-2026 |
1534.1592 |
10.92
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
30-10-2026 |
36.2207 |
02-01-2026 |
40.651 |
10.90
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-10-2026 |
189.5965 |
02-01-2026 |
212.7867 |
10.90
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
30-10-2026 |
123.6808 |
21-11-2025 |
138.8084 |
10.90
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
30-10-2026 |
10.2048 |
23-09-2026 |
11.4537 |
10.90
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
30-10-2026 |
10.2047 |
23-09-2026 |
11.4536 |
10.90
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
30-10-2026 |
28.23 |
11-08-2026 |
31.68 |
10.89
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
30-10-2026 |
9.145 |
18-02-2026 |
10.262 |
10.88
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
30-10-2026 |
9.145 |
18-02-2026 |
10.262 |
10.88
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
30-10-2026 |
17.61 |
05-01-2026 |
19.76 |
10.88
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
30-10-2026 |
30.8497 |
31-08-2026 |
34.6143 |
10.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
30-10-2026 |
97.7612 |
31-08-2026 |
109.6911 |
10.88
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
30-10-2026 |
18.694 |
07-08-2026 |
20.973 |
10.87
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
30-10-2026 |
114.6166 |
21-11-2025 |
128.5919 |
10.87
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
30-10-2026 |
18.625 |
07-08-2026 |
20.895 |
10.86
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
30-10-2026 |
20.52 |
26-02-2026 |
23.02 |
10.86
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
30-10-2026 |
11.1469 |
03-11-2025 |
12.5047 |
10.86
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
30-10-2026 |
9.0646 |
11-08-2026 |
10.1694 |
10.86
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
30-10-2026 |
8.3573 |
11-08-2026 |
9.3759 |
10.86
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
30-10-2026 |
37.949 |
31-08-2026 |
42.565 |
10.84
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
30-10-2026 |
43.671 |
31-08-2026 |
48.983 |
10.84
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
30-10-2026 |
9.9879 |
13-08-2026 |
11.2009 |
10.83
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
30-10-2026 |
20.3914 |
02-01-2026 |
22.8655 |
10.82
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
30-10-2026 |
115.0741 |
21-11-2025 |
129.0391 |
10.82
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
30-10-2026 |
15.5467 |
03-11-2025 |
17.432 |
10.82
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
30-10-2026 |
420.35 |
29-01-2026 |
471.22 |
10.80
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
30-10-2026 |
11.4923 |
26-08-2026 |
12.8842 |
10.80
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
30-10-2026 |
11.4923 |
26-08-2026 |
12.8842 |
10.80
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
30-10-2026 |
9.3643 |
13-08-2026 |
10.4976 |
10.80
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
30-10-2026 |
9.3643 |
13-08-2026 |
10.4976 |
10.80
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
30-10-2026 |
10.1608 |
07-01-2026 |
11.3901 |
10.79
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
30-10-2026 |
10.1608 |
07-01-2026 |
11.3901 |
10.79
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
30-10-2026 |
55.1388 |
18-02-2026 |
61.8059 |
10.79
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
30-10-2026 |
10.028 |
31-08-2026 |
11.241 |
10.79
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
30-10-2026 |
10.028 |
31-08-2026 |
11.241 |
10.79
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
30-10-2026 |
37.21 |
31-08-2026 |
41.71 |
10.79
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
30-10-2026 |
19.4239 |
31-08-2026 |
21.7724 |
10.79
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
30-10-2026 |
19.4239 |
31-08-2026 |
21.7725 |
10.79
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
30-10-2026 |
14.2973 |
10-08-2026 |
16.0266 |
10.79
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
30-10-2026 |
16.593 |
18-02-2026 |
18.598 |
10.78
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
30-10-2026 |
777.85 |
26-08-2026 |
871.87 |
10.78
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
30-10-2026 |
9.7737 |
07-01-2026 |
10.954 |
10.78
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
30-10-2026 |
14.566 |
18-02-2026 |
16.325 |
10.77
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
30-10-2026 |
19.1701 |
13-08-2026 |
21.4815 |
10.76
|
| Axis Nifty Bank ETF
|
12-11-2020 |
30-10-2026 |
564.462 |
18-02-2026 |
632.4816 |
10.75
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
30-10-2026 |
9.6102 |
07-01-2026 |
10.7679 |
10.75
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
30-10-2026 |
9.6102 |
07-01-2026 |
10.7679 |
10.75
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
30-10-2026 |
9.5527 |
13-08-2026 |
10.703 |
10.75
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
30-10-2026 |
9.5527 |
13-08-2026 |
10.703 |
10.75
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
30-10-2026 |
61.899 |
31-08-2026 |
69.3489 |
10.74
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
30-10-2026 |
580.748 |
06-01-2026 |
650.624 |
10.74
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
30-10-2026 |
129.334 |
03-11-2025 |
144.9 |
10.74
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
30-10-2026 |
69.071 |
02-01-2026 |
77.385 |
10.74
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
30-10-2026 |
535.088 |
02-01-2026 |
599.496 |
10.74
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
30-10-2026 |
566.8347 |
18-02-2026 |
634.9632 |
10.73
|
| SBI Nifty Bank ETF
|
01-03-2015 |
30-10-2026 |
562.3369 |
18-02-2026 |
629.9358 |
10.73
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
30-10-2026 |
17.5825 |
07-08-2026 |
19.6954 |
10.73
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
30-10-2026 |
11.5844 |
29-01-2026 |
12.9773 |
10.73
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
30-10-2026 |
11.5844 |
29-01-2026 |
12.9773 |
10.73
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
30-10-2026 |
55.2257 |
18-02-2026 |
61.8658 |
10.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
30-10-2026 |
9.8943 |
13-08-2026 |
11.0831 |
10.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
30-10-2026 |
9.8943 |
13-08-2026 |
11.0831 |
10.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
30-10-2026 |
9.8943 |
13-08-2026 |
11.0831 |
10.73
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
30-10-2026 |
45.8413 |
18-02-2026 |
51.348 |
10.72
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
30-10-2026 |
10.43 |
23-09-2026 |
11.681 |
10.71
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
30-10-2026 |
10.43 |
23-09-2026 |
11.681 |
10.71
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
30-10-2026 |
9.4413 |
13-08-2026 |
10.5742 |
10.71
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
30-10-2026 |
56.3606 |
18-02-2026 |
63.1226 |
10.71
|
| UTI Nifty Bank ETF
|
05-09-2020 |
30-10-2026 |
56.6349 |
18-02-2026 |
63.4254 |
10.71
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
30-10-2026 |
56.8271 |
18-02-2026 |
63.6356 |
10.70
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
30-10-2026 |
56.2224 |
18-02-2026 |
62.9609 |
10.70
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
30-10-2026 |
56.1318 |
18-02-2026 |
62.8543 |
10.70
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
30-10-2026 |
8.9372 |
28-08-2026 |
10.0079 |
10.70
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
30-10-2026 |
8.9367 |
28-08-2026 |
10.0074 |
10.70
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
30-10-2026 |
14.0004 |
02-01-2026 |
15.6771 |
10.70
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
30-10-2026 |
16.8786 |
31-08-2026 |
18.8994 |
10.69
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
30-10-2026 |
8.8852 |
05-08-2026 |
9.9488 |
10.69
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
30-10-2026 |
8.8852 |
05-08-2026 |
9.9488 |
10.69
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
30-10-2026 |
8.77 |
03-11-2025 |
9.82 |
10.69
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
30-10-2026 |
8.77 |
03-11-2025 |
9.82 |
10.69
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-10-2026 |
11.5099 |
07-08-2026 |
12.8871 |
10.69
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
30-10-2026 |
12.61 |
02-01-2026 |
14.12 |
10.69
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
30-10-2026 |
10.7219 |
25-08-2026 |
12.0036 |
10.68
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
30-10-2026 |
10.7219 |
25-08-2026 |
12.0036 |
10.68
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-10-2026 |
184.104 |
23-02-2026 |
206.1121 |
10.68
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
30-10-2026 |
71.6524 |
23-02-2026 |
80.2178 |
10.68
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
30-10-2026 |
11.4317 |
21-11-2025 |
12.7968 |
10.67
|
| DSP Nifty Bank ETF
|
03-01-2023 |
30-10-2026 |
56.0713 |
18-02-2026 |
62.7661 |
10.67
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
30-10-2026 |
557.9066 |
18-02-2026 |
624.511 |
10.67
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
30-10-2026 |
18.2148 |
13-08-2026 |
20.3888 |
10.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
30-10-2026 |
18.2145 |
13-08-2026 |
20.3885 |
10.66
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
30-10-2026 |
55.6745 |
18-02-2026 |
62.3204 |
10.66
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
30-10-2026 |
36.2778 |
13-08-2026 |
40.6049 |
10.66
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
30-10-2026 |
23.0227 |
13-08-2026 |
25.77 |
10.66
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
30-10-2026 |
23.0263 |
13-08-2026 |
25.7741 |
10.66
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
30-10-2026 |
10.3464 |
07-08-2026 |
11.5807 |
10.66
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
30-10-2026 |
10.3464 |
07-08-2026 |
11.5807 |
10.66
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
30-10-2026 |
8.9986 |
31-08-2026 |
10.0719 |
10.66
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
30-10-2026 |
263.3553 |
07-10-2026 |
294.7333 |
10.65
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
30-10-2026 |
12.33 |
08-09-2026 |
13.8 |
10.65
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
30-10-2026 |
10.727 |
29-01-2026 |
12.0053 |
10.65
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
30-10-2026 |
10.727 |
29-01-2026 |
12.0053 |
10.65
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
30-10-2026 |
210.9618 |
31-08-2026 |
236.0973 |
10.65
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
30-10-2026 |
10.0111 |
13-08-2026 |
11.2032 |
10.64
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
30-10-2026 |
8.688 |
22-12-2025 |
9.7225 |
10.64
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
30-10-2026 |
21.0919 |
31-08-2026 |
23.6035 |
10.64
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
30-10-2026 |
21.7853 |
31-08-2026 |
24.3761 |
10.63
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
30-10-2026 |
17.6442 |
13-08-2026 |
19.7434 |
10.63
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
30-10-2026 |
14.0822 |
02-01-2026 |
15.7555 |
10.62
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
30-10-2026 |
14.0844 |
02-01-2026 |
15.758 |
10.62
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
30-10-2026 |
15.023 |
18-02-2026 |
16.808 |
10.62
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
30-10-2026 |
148.7015 |
07-08-2026 |
166.3634 |
10.62
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
30-10-2026 |
18.6393 |
20-11-2025 |
20.8544 |
10.62
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
30-10-2026 |
16.42 |
26-11-2025 |
18.37 |
10.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
30-10-2026 |
18.6459 |
20-11-2025 |
20.8589 |
10.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
30-10-2026 |
17.9907 |
13-08-2026 |
20.1264 |
10.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
30-10-2026 |
17.991 |
13-08-2026 |
20.1267 |
10.61
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
30-10-2026 |
15.024 |
18-02-2026 |
16.808 |
10.61
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
30-10-2026 |
9.3713 |
02-01-2026 |
10.4837 |
10.61
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
30-10-2026 |
9.3713 |
02-01-2026 |
10.4837 |
10.61
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
30-10-2026 |
10.749 |
13-08-2026 |
12.024 |
10.60
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
30-10-2026 |
10.749 |
13-08-2026 |
12.024 |
10.60
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
29-10-2026 |
31.6731 |
02-06-2026 |
35.4283 |
10.60
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
29-10-2026 |
31.6674 |
02-06-2026 |
35.4219 |
10.60
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
30-10-2026 |
151.67 |
07-08-2026 |
169.636 |
10.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
30-10-2026 |
12.4976 |
29-01-2026 |
13.9758 |
10.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
30-10-2026 |
12.4976 |
29-01-2026 |
13.9758 |
10.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
30-10-2026 |
12.4976 |
29-01-2026 |
13.9758 |
10.58
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
30-10-2026 |
24.8724 |
18-02-2026 |
27.8139 |
10.58
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
30-10-2026 |
29.0286 |
31-08-2026 |
32.4646 |
10.58
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
30-10-2026 |
35.8532 |
31-08-2026 |
40.097 |
10.58
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
30-10-2026 |
23.8509 |
07-10-2026 |
26.6697 |
10.57
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
30-10-2026 |
21.5372 |
31-08-2026 |
24.0811 |
10.56
|
| SBI BSE 100 ETF
|
16-03-2015 |
30-10-2026 |
272.0078 |
02-01-2026 |
304.1347 |
10.56
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
30-10-2026 |
13.55 |
02-01-2026 |
15.15 |
10.56
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
30-10-2026 |
23.6856 |
13-08-2026 |
26.4827 |
10.56
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
30-10-2026 |
23.6856 |
13-08-2026 |
26.4827 |
10.56
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
30-10-2026 |
1360.9668 |
20-11-2025 |
1521.5339 |
10.55
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
30-10-2026 |
128.7448 |
11-02-2026 |
143.9332 |
10.55
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
30-10-2026 |
21.1111 |
31-08-2026 |
23.6008 |
10.55
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
30-10-2026 |
8.486 |
26-08-2026 |
9.486 |
10.54
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
30-10-2026 |
9.241 |
02-01-2026 |
10.33 |
10.54
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
30-10-2026 |
9.241 |
02-01-2026 |
10.33 |
10.54
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
30-10-2026 |
24.1341 |
02-01-2026 |
26.9763 |
10.54
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
30-10-2026 |
25.1761 |
02-01-2026 |
28.1421 |
10.54
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
30-10-2026 |
21.332 |
31-08-2026 |
23.8465 |
10.54
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
30-10-2026 |
8.493 |
26-08-2026 |
9.493 |
10.53
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
30-10-2026 |
29.1832 |
02-01-2026 |
32.6163 |
10.53
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
30-10-2026 |
139.4038 |
02-01-2026 |
155.8031 |
10.53
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
30-10-2026 |
1069.163 |
07-01-2026 |
1194.962 |
10.53
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
30-10-2026 |
149.8154 |
07-08-2026 |
167.4331 |
10.52
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
30-10-2026 |
212.9817 |
31-08-2026 |
238.0261 |
10.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
30-10-2026 |
20.9848 |
07-01-2026 |
23.4507 |
10.52
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
30-10-2026 |
21.418 |
31-08-2026 |
23.934 |
10.51
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
30-10-2026 |
142.209 |
31-08-2026 |
158.919 |
10.51
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
30-10-2026 |
13.5988 |
21-01-2026 |
15.1955 |
10.51
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
30-10-2026 |
11.1206 |
25-08-2026 |
12.4247 |
10.50
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
30-10-2026 |
18.16 |
02-01-2026 |
20.29 |
10.50
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
30-10-2026 |
18.16 |
02-01-2026 |
20.29 |
10.50
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
30-10-2026 |
21.7863 |
06-10-2026 |
24.3412 |
10.50
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
30-10-2026 |
21.7846 |
06-10-2026 |
24.3393 |
10.50
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
30-10-2026 |
438.163 |
05-12-2025 |
489.578 |
10.50
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
30-10-2026 |
26.7706 |
02-01-2026 |
29.9123 |
10.50
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
30-10-2026 |
25.0308 |
06-10-2026 |
27.9655 |
10.49
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
30-10-2026 |
254.5106 |
02-01-2026 |
284.3257 |
10.49
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
30-10-2026 |
217.9642 |
31-08-2026 |
243.5109 |
10.49
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
30-10-2026 |
10.6127 |
31-08-2026 |
11.8548 |
10.48
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
30-10-2026 |
177.1798 |
26-11-2025 |
197.9153 |
10.48
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
30-10-2026 |
46.746 |
20-11-2025 |
52.215 |
10.47
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
30-10-2026 |
20.77 |
20-08-2026 |
23.2 |
10.47
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
30-10-2026 |
45.0046 |
27-05-2026 |
50.2612 |
10.46
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
30-10-2026 |
131.366 |
06-01-2026 |
146.693 |
10.45
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
30-10-2026 |
17.4195 |
20-11-2025 |
19.4501 |
10.44
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
30-10-2026 |
18.9835 |
02-01-2026 |
21.1954 |
10.44
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
30-10-2026 |
18.9835 |
02-01-2026 |
21.1954 |
10.44
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
30-10-2026 |
113.0547 |
07-01-2026 |
126.2304 |
10.44
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
30-10-2026 |
9.2869 |
11-08-2026 |
10.3698 |
10.44
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
30-10-2026 |
10.163 |
10-08-2026 |
11.345 |
10.42
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
30-10-2026 |
10.163 |
10-08-2026 |
11.345 |
10.42
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
30-10-2026 |
9.681 |
26-11-2025 |
10.806 |
10.41
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
30-10-2026 |
195.7411 |
07-01-2026 |
218.4814 |
10.41
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
30-10-2026 |
1318.649 |
06-01-2026 |
1471.63 |
10.40
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
30-10-2026 |
15.368 |
02-01-2026 |
17.148 |
10.38
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
30-10-2026 |
16.7086 |
29-01-2026 |
18.644 |
10.38
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
30-10-2026 |
16.7085 |
29-01-2026 |
18.6438 |
10.38
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
30-10-2026 |
9.2423 |
03-08-2026 |
10.3126 |
10.38
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
30-10-2026 |
9.2423 |
03-08-2026 |
10.3126 |
10.38
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
30-10-2026 |
9.4429 |
03-08-2026 |
10.5361 |
10.38
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
30-10-2026 |
19.5564 |
07-01-2026 |
21.8188 |
10.37
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
30-10-2026 |
90.1237 |
03-08-2026 |
100.5543 |
10.37
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
30-10-2026 |
220.5593 |
03-08-2026 |
246.0863 |
10.37
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
30-10-2026 |
24.8129 |
02-01-2026 |
27.68 |
10.36
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
30-10-2026 |
11.5106 |
26-08-2026 |
12.8403 |
10.36
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
30-10-2026 |
11.5106 |
26-08-2026 |
12.8404 |
10.36
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
30-10-2026 |
9.0331 |
03-08-2026 |
10.0761 |
10.35
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
30-10-2026 |
17.497 |
03-11-2025 |
19.517 |
10.35
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
30-10-2026 |
19.4346 |
31-08-2026 |
21.677 |
10.34
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
30-10-2026 |
19.4345 |
31-08-2026 |
21.6769 |
10.34
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
30-10-2026 |
12.84 |
18-08-2026 |
14.32 |
10.34
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
30-10-2026 |
12.83 |
18-08-2026 |
14.31 |
10.34
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
30-10-2026 |
14.7203 |
03-08-2026 |
16.4138 |
10.32
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
30-10-2026 |
14.7203 |
03-08-2026 |
16.4138 |
10.32
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
30-10-2026 |
166.8781 |
22-06-2026 |
186.076 |
10.32
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
30-10-2026 |
9.517 |
03-08-2026 |
10.611 |
10.31
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
30-10-2026 |
9.517 |
03-08-2026 |
10.611 |
10.31
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
30-10-2026 |
29.9231 |
14-11-2025 |
33.3642 |
10.31
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
30-10-2026 |
13.7727 |
25-08-2026 |
15.3553 |
10.31
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
30-10-2026 |
13.7727 |
25-08-2026 |
15.3553 |
10.31
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
30-10-2026 |
9.155 |
17-11-2025 |
10.206 |
10.30
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
30-10-2026 |
263.0868 |
02-01-2026 |
293.2841 |
10.30
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
30-10-2026 |
26.9208 |
06-10-2026 |
30.0132 |
10.30
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
30-10-2026 |
12.9171 |
02-01-2026 |
14.3992 |
10.29
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
30-10-2026 |
11.7774 |
02-01-2026 |
13.1287 |
10.29
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
30-10-2026 |
9.086 |
25-08-2026 |
10.127 |
10.28
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
30-10-2026 |
61.7659 |
03-11-2025 |
68.8428 |
10.28
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
30-10-2026 |
88.4534 |
03-11-2025 |
98.588 |
10.28
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
30-10-2026 |
18.7702 |
21-08-2026 |
20.9206 |
10.28
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
30-10-2026 |
18.7709 |
21-08-2026 |
20.9214 |
10.28
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
30-10-2026 |
270.9892 |
03-08-2026 |
302.0266 |
10.28
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
30-10-2026 |
599.8177 |
03-08-2026 |
668.5167 |
10.28
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
30-10-2026 |
10.05 |
06-01-2026 |
11.2 |
10.27
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
30-10-2026 |
10.05 |
06-01-2026 |
11.2 |
10.27
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
30-10-2026 |
9.086 |
25-08-2026 |
10.126 |
10.27
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
30-10-2026 |
28.2954 |
06-10-2026 |
31.5307 |
10.26
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
30-10-2026 |
28.2953 |
06-10-2026 |
31.5306 |
10.26
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
30-10-2026 |
22.9484 |
06-10-2026 |
25.57 |
10.25
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
30-10-2026 |
22.948 |
06-10-2026 |
25.5696 |
10.25
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
30-10-2026 |
8.67 |
03-11-2025 |
9.66 |
10.25
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
30-10-2026 |
9.8092 |
28-08-2026 |
10.9298 |
10.25
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
30-10-2026 |
8.2825 |
27-08-2026 |
9.2268 |
10.23
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
30-10-2026 |
8.2825 |
27-08-2026 |
9.2268 |
10.23
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
30-10-2026 |
8.2825 |
27-08-2026 |
9.2268 |
10.23
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
30-10-2026 |
47.2067 |
10-08-2026 |
52.588 |
10.23
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
30-10-2026 |
54.0037 |
10-08-2026 |
60.1598 |
10.23
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
30-10-2026 |
106.433 |
02-01-2026 |
118.556 |
10.23
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
30-10-2026 |
11.1587 |
11-03-2026 |
12.4296 |
10.22
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
30-10-2026 |
42.12 |
26-11-2025 |
46.91 |
10.21
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
30-10-2026 |
25.8431 |
03-08-2026 |
28.7826 |
10.21
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
30-10-2026 |
9.0099 |
26-08-2026 |
10.0331 |
10.20
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
30-10-2026 |
9.0102 |
26-08-2026 |
10.0335 |
10.20
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
30-10-2026 |
10.872 |
03-11-2025 |
12.107 |
10.20
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
30-10-2026 |
10.0711 |
11-08-2026 |
11.2155 |
10.20
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
30-10-2026 |
10.0711 |
11-08-2026 |
11.2155 |
10.20
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
30-10-2026 |
10.89 |
03-11-2025 |
12.126 |
10.19
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
30-10-2026 |
256.0532 |
02-01-2026 |
285.0939 |
10.19
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
30-10-2026 |
10.4427 |
20-11-2025 |
11.6251 |
10.17
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
30-10-2026 |
10.4427 |
20-11-2025 |
11.6251 |
10.17
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
30-10-2026 |
24.6177 |
27-08-2026 |
27.4055 |
10.17
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
30-10-2026 |
49.059 |
02-01-2026 |
54.607 |
10.16
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
30-10-2026 |
142.326 |
02-01-2026 |
158.42 |
10.16
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
30-10-2026 |
29.1327 |
20-11-2025 |
32.4138 |
10.12
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
30-10-2026 |
20.0347 |
07-01-2026 |
22.2898 |
10.12
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
30-10-2026 |
11.955 |
03-08-2026 |
13.3 |
10.11
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
30-10-2026 |
10.089 |
02-01-2026 |
11.2237 |
10.11
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
30-10-2026 |
9.9281 |
26-08-2026 |
11.0453 |
10.11
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
30-10-2026 |
9.9281 |
26-08-2026 |
11.0453 |
10.11
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
30-10-2026 |
9.0267 |
05-08-2026 |
10.0416 |
10.11
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
30-10-2026 |
9.0267 |
05-08-2026 |
10.0416 |
10.11
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
30-10-2026 |
9.8602 |
23-09-2026 |
10.9683 |
10.10
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
30-10-2026 |
9.8602 |
23-09-2026 |
10.9683 |
10.10
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
30-10-2026 |
19.6037 |
20-11-2025 |
21.8067 |
10.10
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
30-10-2026 |
19.6011 |
20-11-2025 |
21.8039 |
10.10
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
30-10-2026 |
101.288 |
28-04-2026 |
112.663 |
10.10
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
30-10-2026 |
29.72 |
02-01-2026 |
33.055 |
10.09
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
30-10-2026 |
85.2178 |
02-01-2026 |
94.7726 |
10.08
|
| Kotak Dividend Yield Fund - Regular -Growth
|
27-01-2026 |
30-10-2026 |
9.081 |
18-02-2026 |
10.099 |
10.08
|
| Kotak Dividend Yield Fund - Regular IDCW
|
27-01-2026 |
30-10-2026 |
9.081 |
18-02-2026 |
10.099 |
10.08
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
30-10-2026 |
27.9614 |
02-01-2026 |
31.0915 |
10.07
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
30-10-2026 |
1517.2013 |
20-11-2025 |
1687.0109 |
10.07
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
30-10-2026 |
118.56 |
07-08-2026 |
131.84 |
10.07
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
30-10-2026 |
61.1811 |
04-09-2026 |
68.0212 |
10.06
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
30-10-2026 |
107.7875 |
04-09-2026 |
119.8381 |
10.06
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
30-10-2026 |
9.8109 |
05-08-2026 |
10.9081 |
10.06
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
30-10-2026 |
9.8116 |
05-08-2026 |
10.909 |
10.06
|
| Kotak MSCI India ETF
|
19-02-2025 |
30-10-2026 |
28.234 |
02-01-2026 |
31.387 |
10.05
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
30-10-2026 |
35.768 |
05-01-2026 |
39.765 |
10.05
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
30-10-2026 |
37.04 |
02-01-2026 |
41.18 |
10.05
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
30-10-2026 |
497.61 |
02-01-2026 |
553.21 |
10.05
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-10-2026 |
12.62 |
24-07-2026 |
14.03 |
10.05
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
30-10-2026 |
10.014 |
28-08-2026 |
11.132 |
10.04
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
30-10-2026 |
10.014 |
28-08-2026 |
11.132 |
10.04
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
30-10-2026 |
101.98 |
17-11-2025 |
113.35 |
10.03
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
30-10-2026 |
9.97 |
25-08-2026 |
11.08 |
10.02
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
30-10-2026 |
16.08 |
03-11-2025 |
17.87 |
10.02
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
30-10-2026 |
13.4187 |
28-08-2026 |
14.91 |
10.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
30-10-2026 |
13.4184 |
28-08-2026 |
14.9097 |
10.00
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
30-10-2026 |
128.0592 |
20-08-2026 |
142.2849 |
10.00
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
30-10-2026 |
277.7198 |
20-08-2026 |
308.5708 |
10.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
30-10-2026 |
85.3889 |
13-08-2026 |
94.8715 |
10.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
30-10-2026 |
874.8514 |
13-08-2026 |
971.8997 |
9.99
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
30-10-2026 |
12.3029 |
20-11-2025 |
13.6683 |
9.99
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
30-10-2026 |
39.3113 |
29-01-2026 |
43.6764 |
9.99
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
30-10-2026 |
329.6251 |
02-01-2026 |
366.2156 |
9.99
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
30-10-2026 |
122.614 |
02-01-2026 |
136.2247 |
9.99
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
30-10-2026 |
110.334 |
02-01-2026 |
122.5818 |
9.99
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
30-10-2026 |
57.823 |
31-08-2026 |
64.23 |
9.98
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
30-10-2026 |
100.296 |
31-08-2026 |
111.408 |
9.97
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
30-10-2026 |
49.7696 |
28-08-2026 |
55.2782 |
9.97
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
30-10-2026 |
13.209 |
11-02-2026 |
14.671 |
9.97
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
30-10-2026 |
13.02 |
12-08-2026 |
14.46 |
9.96
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
30-10-2026 |
13.02 |
12-08-2026 |
14.46 |
9.96
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
30-10-2026 |
330.908 |
22-06-2026 |
367.476 |
9.95
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
30-10-2026 |
28.68 |
22-06-2026 |
31.849 |
9.95
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
30-10-2026 |
87.2582 |
13-08-2026 |
96.902 |
9.95
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
30-10-2026 |
9.0114 |
02-01-2026 |
10.0065 |
9.94
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
30-10-2026 |
18.145 |
28-08-2026 |
20.1459 |
9.93
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
30-10-2026 |
12.62 |
10-08-2026 |
14.01 |
9.92
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
30-10-2026 |
12.62 |
10-08-2026 |
14.01 |
9.92
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
30-10-2026 |
12.086 |
10-07-2026 |
13.4161 |
9.91
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
30-10-2026 |
16.19 |
02-01-2026 |
17.97 |
9.91
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
30-10-2026 |
44.5311 |
03-11-2025 |
49.4277 |
9.91
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
30-10-2026 |
27.7775 |
29-01-2026 |
30.8168 |
9.86
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
30-10-2026 |
109.453 |
20-11-2025 |
121.431 |
9.86
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
30-10-2026 |
48.646 |
11-02-2026 |
53.962 |
9.85
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
30-10-2026 |
80.56 |
11-02-2026 |
89.364 |
9.85
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
30-10-2026 |
11.2676 |
10-08-2026 |
12.4989 |
9.85
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
30-10-2026 |
11.2676 |
10-08-2026 |
12.4989 |
9.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
30-10-2026 |
9.9871 |
10-08-2026 |
11.0788 |
9.85
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
30-10-2026 |
9.9871 |
10-08-2026 |
11.0788 |
9.85
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
30-10-2026 |
51.7378 |
28-08-2026 |
57.3764 |
9.83
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
30-10-2026 |
96.3124 |
31-08-2026 |
106.8113 |
9.83
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
30-10-2026 |
40.91 |
01-12-2025 |
45.36 |
9.81
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
30-10-2026 |
10.1927 |
10-08-2026 |
11.3018 |
9.81
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
30-10-2026 |
10.1927 |
10-08-2026 |
11.3018 |
9.81
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
30-10-2026 |
23.57 |
03-11-2025 |
26.13 |
9.80
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
30-10-2026 |
18.24 |
06-10-2026 |
20.22 |
9.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
30-10-2026 |
18.24 |
06-10-2026 |
20.22 |
9.79
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
30-10-2026 |
9.1072 |
08-09-2026 |
10.095 |
9.79
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
30-10-2026 |
426.5277 |
25-08-2026 |
472.7779 |
9.78
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
30-10-2026 |
16.6763 |
08-09-2026 |
18.4847 |
9.78
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
30-10-2026 |
16.677 |
08-09-2026 |
18.4855 |
9.78
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
30-10-2026 |
9.06 |
03-08-2026 |
10.04 |
9.76
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
30-10-2026 |
9.06 |
03-08-2026 |
10.04 |
9.76
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
30-10-2026 |
14.4214 |
11-02-2026 |
15.9812 |
9.76
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
30-10-2026 |
14.4223 |
11-02-2026 |
15.9812 |
9.75
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
30-10-2026 |
46.1214 |
02-01-2026 |
51.1052 |
9.75
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
30-10-2026 |
103.0009 |
02-01-2026 |
114.1312 |
9.75
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
30-10-2026 |
17.9064 |
08-09-2026 |
19.8376 |
9.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
30-10-2026 |
11.2341 |
17-08-2026 |
12.4465 |
9.74
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
30-10-2026 |
17.8865 |
08-09-2026 |
19.8153 |
9.73
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
30-10-2026 |
17.8869 |
08-09-2026 |
19.8158 |
9.73
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
30-10-2026 |
11.9161 |
08-09-2026 |
13.1998 |
9.73
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
30-10-2026 |
11.9165 |
08-09-2026 |
13.2003 |
9.73
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
30-10-2026 |
13.9518 |
03-11-2025 |
15.4531 |
9.72
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
30-10-2026 |
13.9518 |
03-11-2025 |
15.4531 |
9.72
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
30-10-2026 |
13.9518 |
03-11-2025 |
15.4531 |
9.72
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
30-10-2026 |
10.6187 |
23-09-2026 |
11.7623 |
9.72
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
30-10-2026 |
10.6188 |
23-09-2026 |
11.7623 |
9.72
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
30-10-2026 |
10.793 |
08-09-2026 |
11.955 |
9.72
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
30-10-2026 |
10.793 |
08-09-2026 |
11.955 |
9.72
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
30-10-2026 |
39.752 |
10-08-2026 |
44.0336 |
9.72
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
30-10-2026 |
39.64 |
10-08-2026 |
43.9084 |
9.72
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
30-10-2026 |
34.51 |
07-01-2026 |
38.22 |
9.71
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
30-10-2026 |
25.0806 |
10-08-2026 |
27.7772 |
9.71
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
30-10-2026 |
25.0806 |
10-08-2026 |
27.7772 |
9.71
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
30-10-2026 |
93.117 |
12-08-2026 |
103.1274 |
9.71
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
30-10-2026 |
10.5488 |
20-11-2025 |
11.6818 |
9.70
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
30-10-2026 |
10.2365 |
08-09-2026 |
11.3361 |
9.70
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
30-10-2026 |
10.2365 |
08-09-2026 |
11.3361 |
9.70
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
30-10-2026 |
25.87 |
25-08-2026 |
28.65 |
9.70
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
30-10-2026 |
25.87 |
25-08-2026 |
28.65 |
9.70
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
30-10-2026 |
291.738 |
31-08-2026 |
323.0828 |
9.70
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
30-10-2026 |
138.053 |
31-08-2026 |
152.8857 |
9.70
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
30-10-2026 |
29.1692 |
08-09-2026 |
32.2989 |
9.69
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
30-10-2026 |
52.8518 |
08-09-2026 |
58.5226 |
9.69
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-10-2026 |
373.5302 |
11-08-2026 |
413.5581 |
9.68
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
30-10-2026 |
192.5865 |
11-08-2026 |
213.2243 |
9.68
|
| Groww Nifty 200 ETF
|
25-02-2025 |
30-10-2026 |
10.7161 |
02-01-2026 |
11.8648 |
9.68
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
30-10-2026 |
10.7622 |
28-08-2026 |
11.9147 |
9.67
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
30-10-2026 |
10.7616 |
28-08-2026 |
11.914 |
9.67
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
30-10-2026 |
32.6162 |
08-09-2026 |
36.1084 |
9.67
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
30-10-2026 |
32.6158 |
08-09-2026 |
36.108 |
9.67
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
30-10-2026 |
31.9258 |
08-09-2026 |
35.3422 |
9.67
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
30-10-2026 |
31.9258 |
08-09-2026 |
35.3422 |
9.67
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
30-10-2026 |
215.4375 |
02-01-2026 |
238.4687 |
9.66
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
30-10-2026 |
16.7597 |
08-09-2026 |
18.5509 |
9.66
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
30-10-2026 |
319.23 |
28-11-2025 |
353.37 |
9.66
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
30-10-2026 |
438.4292 |
31-08-2026 |
485.3289 |
9.66
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
30-10-2026 |
168.794 |
08-09-2026 |
186.8366 |
9.66
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
30-10-2026 |
44.5693 |
26-08-2026 |
49.3274 |
9.65
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
30-10-2026 |
272.2233 |
08-09-2026 |
301.3133 |
9.65
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
30-10-2026 |
90.5885 |
02-01-2026 |
100.2544 |
9.64
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
30-10-2026 |
35.7509 |
08-09-2026 |
39.5631 |
9.64
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
30-10-2026 |
34.1204 |
29-01-2026 |
37.7626 |
9.64
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
30-10-2026 |
16.14 |
20-08-2026 |
17.86 |
9.63
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
30-10-2026 |
910.0712 |
02-01-2026 |
1007.0892 |
9.63
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
30-10-2026 |
16.836 |
08-09-2026 |
18.6277 |
9.62
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
30-10-2026 |
9.1498 |
26-05-2026 |
10.1215 |
9.60
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
30-10-2026 |
12.0659 |
26-05-2026 |
13.3461 |
9.59
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
30-10-2026 |
9.5695 |
03-08-2026 |
10.584 |
9.59
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
30-10-2026 |
18.76 |
20-11-2025 |
20.75 |
9.59
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-10-2026 |
17.0319 |
08-09-2026 |
18.8367 |
9.58
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
30-10-2026 |
16.14 |
20-08-2026 |
17.85 |
9.58
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
30-10-2026 |
13.246 |
03-11-2025 |
14.648 |
9.57
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
30-10-2026 |
13.244 |
03-11-2025 |
14.646 |
9.57
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
30-10-2026 |
11.0384 |
08-09-2026 |
12.2067 |
9.57
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
30-10-2026 |
11.0251 |
08-09-2026 |
12.192 |
9.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
30-10-2026 |
13.8092 |
26-05-2026 |
15.2699 |
9.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
30-10-2026 |
13.8092 |
26-05-2026 |
15.2699 |
9.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
30-10-2026 |
13.8092 |
26-05-2026 |
15.2699 |
9.57
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
30-10-2026 |
9.3128 |
03-08-2026 |
10.2979 |
9.57
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
30-10-2026 |
11.8059 |
10-08-2026 |
13.0538 |
9.56
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
30-10-2026 |
16.8146 |
08-09-2026 |
18.592 |
9.56
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
30-10-2026 |
110.28 |
23-09-2026 |
121.932 |
9.56
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
30-10-2026 |
252.781 |
23-09-2026 |
279.49 |
9.56
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
30-10-2026 |
18.524 |
20-08-2026 |
20.482 |
9.56
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
30-10-2026 |
18.524 |
20-08-2026 |
20.482 |
9.56
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
30-10-2026 |
16.28 |
10-08-2026 |
17.9997 |
9.55
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
30-10-2026 |
15.4453 |
10-08-2026 |
17.0768 |
9.55
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
30-10-2026 |
9.7216 |
22-04-2026 |
10.7486 |
9.55
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
30-10-2026 |
9.7216 |
22-04-2026 |
10.7486 |
9.55
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
30-10-2026 |
14.6306 |
05-01-2026 |
16.175 |
9.55
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
30-10-2026 |
14.6306 |
05-01-2026 |
16.1749 |
9.55
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
30-10-2026 |
16.7901 |
08-09-2026 |
18.5629 |
9.55
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
30-10-2026 |
22.09 |
20-11-2025 |
24.42 |
9.54
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
30-10-2026 |
22.09 |
20-11-2025 |
24.42 |
9.54
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
30-10-2026 |
9.9039 |
10-08-2026 |
10.9475 |
9.53
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
30-10-2026 |
9.9039 |
10-08-2026 |
10.9475 |
9.53
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
30-10-2026 |
9.9039 |
10-08-2026 |
10.9475 |
9.53
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
30-10-2026 |
10.9693 |
26-05-2026 |
12.1253 |
9.53
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
30-10-2026 |
10.9694 |
26-05-2026 |
12.1254 |
9.53
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
30-10-2026 |
12.8702 |
20-11-2025 |
14.2237 |
9.52
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
30-10-2026 |
103.0282 |
26-08-2026 |
113.8745 |
9.52
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
30-10-2026 |
23.2369 |
10-08-2026 |
25.6816 |
9.52
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
30-10-2026 |
17.8492 |
10-08-2026 |
19.7278 |
9.52
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
30-10-2026 |
881.19 |
02-01-2026 |
973.88 |
9.52
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
30-10-2026 |
11.474 |
10-09-2026 |
12.68 |
9.51
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
30-10-2026 |
12.7547 |
10-08-2026 |
14.0939 |
9.50
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
30-10-2026 |
10.6938 |
10-08-2026 |
11.8159 |
9.50
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
30-10-2026 |
10.6938 |
10-08-2026 |
11.8159 |
9.50
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
30-10-2026 |
10.811 |
05-08-2026 |
11.944 |
9.49
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
30-10-2026 |
59.5793 |
26-08-2026 |
65.8275 |
9.49
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
30-10-2026 |
363.9824 |
26-08-2026 |
402.1539 |
9.49
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
30-10-2026 |
14.2197 |
26-08-2026 |
15.7108 |
9.49
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
30-10-2026 |
15.7259 |
10-08-2026 |
17.3736 |
9.48
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
47.1875 |
22-06-2026 |
52.1282 |
9.48
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
30-10-2026 |
10.5952 |
12-11-2025 |
11.7051 |
9.48
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
30-10-2026 |
10.5967 |
12-11-2025 |
11.7069 |
9.48
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
30-10-2026 |
10.809 |
05-08-2026 |
11.941 |
9.48
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
30-10-2026 |
48.78 |
31-08-2026 |
53.89 |
9.48
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
30-10-2026 |
48.78 |
31-08-2026 |
53.89 |
9.48
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
30-10-2026 |
18.3458 |
10-08-2026 |
20.2642 |
9.47
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
30-10-2026 |
18.346 |
10-08-2026 |
20.2645 |
9.47
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
30-10-2026 |
59.15 |
28-11-2025 |
65.34 |
9.47
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
30-10-2026 |
59.5146 |
10-08-2026 |
65.7412 |
9.47
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
30-10-2026 |
59.5138 |
10-08-2026 |
65.7404 |
9.47
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
30-10-2026 |
26.6935 |
03-08-2026 |
29.4829 |
9.46
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
30-10-2026 |
15.6989 |
10-08-2026 |
17.3386 |
9.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
30-10-2026 |
50.4031 |
10-08-2026 |
55.6687 |
9.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
30-10-2026 |
50.4031 |
10-08-2026 |
55.6688 |
9.46
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
30-10-2026 |
11.2567 |
02-07-2026 |
12.4317 |
9.45
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
30-10-2026 |
11.4 |
29-01-2026 |
12.59 |
9.45
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
30-10-2026 |
24.1554 |
10-08-2026 |
26.6757 |
9.45
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
30-10-2026 |
23.717 |
02-01-2026 |
26.192 |
9.45
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
30-10-2026 |
23.714 |
02-01-2026 |
26.189 |
9.45
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
30-10-2026 |
26.1876 |
10-08-2026 |
28.9162 |
9.44
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
30-10-2026 |
21.4703 |
10-08-2026 |
23.7074 |
9.44
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
30-10-2026 |
16.8784 |
08-09-2026 |
18.6379 |
9.44
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
30-10-2026 |
10.5125 |
10-08-2026 |
11.6067 |
9.43
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
30-10-2026 |
19.339 |
10-08-2026 |
21.3516 |
9.43
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
30-10-2026 |
19.3385 |
10-08-2026 |
21.3511 |
9.43
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
30-10-2026 |
16.4009 |
10-08-2026 |
18.1065 |
9.42
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
30-10-2026 |
16.4148 |
10-08-2026 |
18.1219 |
9.42
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
30-10-2026 |
28.9157 |
10-08-2026 |
31.9239 |
9.42
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
30-10-2026 |
28.9158 |
10-08-2026 |
31.924 |
9.42
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
30-10-2026 |
22.8447 |
06-07-2026 |
25.2192 |
9.42
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
30-10-2026 |
63.7894 |
26-08-2026 |
70.4248 |
9.42
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
30-10-2026 |
11.8896 |
31-10-2025 |
13.1259 |
9.42
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
30-10-2026 |
22.85 |
06-07-2026 |
25.2248 |
9.41
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
30-10-2026 |
9.9675 |
10-08-2026 |
11.0031 |
9.41
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
30-10-2026 |
9.9675 |
10-08-2026 |
11.0031 |
9.41
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
30-10-2026 |
51.5777 |
26-05-2026 |
56.9282 |
9.40
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
30-10-2026 |
11.637 |
08-09-2026 |
12.843 |
9.39
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
30-10-2026 |
25.3554 |
26-08-2026 |
27.9832 |
9.39
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
30-10-2026 |
25.3556 |
26-08-2026 |
27.9834 |
9.39
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
30-10-2026 |
13.8034 |
07-08-2026 |
15.2332 |
9.39
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
30-10-2026 |
13.8034 |
07-08-2026 |
15.2332 |
9.39
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
30-10-2026 |
279.5402 |
05-08-2026 |
308.5098 |
9.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
30-10-2026 |
16.171 |
02-01-2026 |
17.844 |
9.38
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
30-10-2026 |
4167.4748 |
13-08-2026 |
4598.842 |
9.38
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
30-10-2026 |
11.635 |
08-09-2026 |
12.84 |
9.38
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
30-10-2026 |
9.6958 |
08-09-2026 |
10.6995 |
9.38
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
30-10-2026 |
10.0511 |
05-08-2026 |
11.0911 |
9.38
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
30-10-2026 |
89.99 |
07-01-2026 |
99.29 |
9.37
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
30-10-2026 |
183.52 |
27-08-2026 |
202.5 |
9.37
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
30-10-2026 |
1200.6695 |
09-03-2026 |
1324.8052 |
9.37
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
30-10-2026 |
69.2923 |
10-08-2026 |
76.4553 |
9.37
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
30-10-2026 |
67.6926 |
10-08-2026 |
74.6863 |
9.36
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
30-10-2026 |
9.4339 |
02-01-2026 |
10.4074 |
9.35
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
30-10-2026 |
24.579 |
17-11-2025 |
27.115 |
9.35
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
30-10-2026 |
87.729 |
17-11-2025 |
96.781 |
9.35
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
30-10-2026 |
733.0688 |
10-08-2026 |
808.7136 |
9.35
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
30-10-2026 |
71.5423 |
10-08-2026 |
78.9219 |
9.35
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
30-10-2026 |
726.8697 |
10-08-2026 |
801.7311 |
9.34
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
30-10-2026 |
54.43 |
06-10-2026 |
60.03 |
9.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-10-2026 |
15.4222 |
10-08-2026 |
17.0091 |
9.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-10-2026 |
15.4221 |
10-08-2026 |
17.0091 |
9.33
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
30-10-2026 |
13.643 |
28-08-2026 |
15.047 |
9.33
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
30-10-2026 |
13.632 |
28-08-2026 |
15.035 |
9.33
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
30-10-2026 |
73.2419 |
10-08-2026 |
80.7693 |
9.32
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
30-10-2026 |
39.68 |
06-10-2026 |
43.76 |
9.32
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
30-10-2026 |
13.5382 |
02-01-2026 |
14.9301 |
9.32
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
30-10-2026 |
11.3877 |
07-08-2026 |
12.5576 |
9.32
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
30-10-2026 |
11.3877 |
07-08-2026 |
12.5576 |
9.32
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
30-10-2026 |
11.3877 |
07-08-2026 |
12.5576 |
9.32
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
30-10-2026 |
1389.204 |
10-08-2026 |
1531.9736 |
9.32
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
30-10-2026 |
700.2064 |
10-08-2026 |
772.1111 |
9.31
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
30-10-2026 |
68.305 |
10-08-2026 |
75.315 |
9.31
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
13-10-2014 |
30-10-2026 |
43.6598 |
25-08-2026 |
48.136 |
9.30
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
30-10-2026 |
36.6147 |
11-02-2026 |
40.3675 |
9.30
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
30-10-2026 |
68.6836 |
11-02-2026 |
75.7234 |
9.30
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
16.6566 |
03-11-2025 |
18.3637 |
9.30
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
30-10-2026 |
11.558 |
18-08-2026 |
12.742 |
9.29
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
30-10-2026 |
11.558 |
18-08-2026 |
12.742 |
9.29
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
30-10-2026 |
9.7886 |
02-01-2026 |
10.79 |
9.28
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
30-10-2026 |
9.7887 |
02-01-2026 |
10.7901 |
9.28
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
30-10-2026 |
12.0666 |
25-08-2026 |
13.3016 |
9.28
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
30-10-2026 |
12.0666 |
25-08-2026 |
13.3016 |
9.28
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
30-10-2026 |
17.1 |
25-08-2026 |
18.85 |
9.28
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
30-10-2026 |
15.73 |
25-08-2026 |
17.34 |
9.28
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
30-10-2026 |
14.5214 |
02-01-2026 |
16.0077 |
9.28
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
30-10-2026 |
68.1489 |
10-08-2026 |
75.1095 |
9.27
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
30-10-2026 |
22.04 |
31-08-2026 |
24.29 |
9.26
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
30-10-2026 |
37.02 |
31-08-2026 |
40.8 |
9.26
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
30-10-2026 |
20.7356 |
28-11-2025 |
22.8511 |
9.26
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
30-10-2026 |
20.7345 |
28-11-2025 |
22.8499 |
9.26
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
30-10-2026 |
71.4544 |
10-08-2026 |
78.7453 |
9.26
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
30-10-2026 |
10.2458 |
06-01-2026 |
11.2906 |
9.25
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
30-10-2026 |
10.2458 |
06-01-2026 |
11.2906 |
9.25
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
30-10-2026 |
10.8415 |
26-05-2026 |
11.9469 |
9.25
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
30-10-2026 |
68.201 |
10-08-2026 |
75.1546 |
9.25
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
30-10-2026 |
978.0308 |
07-01-2026 |
1077.6823 |
9.25
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
30-10-2026 |
19.6449 |
02-01-2026 |
21.6452 |
9.24
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
30-10-2026 |
19.6449 |
02-01-2026 |
21.6452 |
9.24
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
30-10-2026 |
13.6567 |
05-12-2025 |
15.0465 |
9.24
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
30-10-2026 |
9.1774 |
11-02-2026 |
10.1113 |
9.24
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
30-10-2026 |
9.1774 |
11-02-2026 |
10.1113 |
9.24
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
30-10-2026 |
10.1333 |
28-08-2026 |
11.1641 |
9.23
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
30-10-2026 |
10.1334 |
28-08-2026 |
11.1642 |
9.23
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
30-10-2026 |
9.744 |
26-08-2026 |
10.735 |
9.23
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
30-10-2026 |
20.5212 |
13-08-2026 |
22.6048 |
9.22
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
30-10-2026 |
20.521 |
13-08-2026 |
22.6046 |
9.22
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
30-10-2026 |
14.2052 |
28-08-2026 |
15.6484 |
9.22
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
30-10-2026 |
14.1602 |
28-08-2026 |
15.5987 |
9.22
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
30-10-2026 |
483.1046 |
02-01-2026 |
532.1964 |
9.22
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
30-10-2026 |
16.6205 |
02-01-2026 |
18.3056 |
9.21
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
30-10-2026 |
10.15 |
31-08-2026 |
11.18 |
9.21
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
30-10-2026 |
10.15 |
31-08-2026 |
11.18 |
9.21
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
30-10-2026 |
194.619 |
25-08-2026 |
214.337 |
9.20
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
30-10-2026 |
23.3368 |
03-07-2026 |
25.7001 |
9.20
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
30-10-2026 |
23.364 |
03-07-2026 |
25.73 |
9.20
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
30-10-2026 |
67.6555 |
10-08-2026 |
74.5016 |
9.19
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
30-10-2026 |
57.34 |
11-02-2026 |
63.142 |
9.19
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
30-10-2026 |
328.665 |
11-02-2026 |
361.922 |
9.19
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
30-10-2026 |
171.1258 |
31-08-2026 |
188.4401 |
9.19
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
30-10-2026 |
101.0984 |
31-08-2026 |
111.3274 |
9.19
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
30-10-2026 |
9.1196 |
25-08-2026 |
10.0416 |
9.18
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
30-10-2026 |
9.7025 |
26-08-2026 |
10.6823 |
9.17
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
30-10-2026 |
14.5031 |
02-01-2026 |
15.966 |
9.16
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
30-10-2026 |
14.5031 |
02-01-2026 |
15.966 |
9.16
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
30-10-2026 |
20.0068 |
02-01-2026 |
22.0249 |
9.16
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
30-10-2026 |
40.6169 |
26-08-2026 |
44.7109 |
9.16
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
30-10-2026 |
11.4224 |
07-01-2026 |
12.5723 |
9.15
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
30-10-2026 |
22.6822 |
26-11-2025 |
24.9603 |
9.13
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
30-10-2026 |
22.6786 |
26-11-2025 |
24.9564 |
9.13
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
30-10-2026 |
11.34 |
26-08-2026 |
12.48 |
9.13
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
30-10-2026 |
55.87 |
08-09-2026 |
61.48 |
9.12
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
30-10-2026 |
15.95 |
03-08-2026 |
17.55 |
9.12
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
30-10-2026 |
9.5097 |
27-05-2026 |
10.4631 |
9.11
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
30-10-2026 |
9.29 |
27-11-2025 |
10.22 |
9.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
30-10-2026 |
9.29 |
27-11-2025 |
10.22 |
9.10
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
30-10-2026 |
50.7026 |
22-06-2026 |
55.7771 |
9.10
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
30-10-2026 |
50.7012 |
22-06-2026 |
55.7755 |
9.10
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.4492 |
25-08-2026 |
43.3976 |
9.10
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
39.4492 |
25-08-2026 |
43.3976 |
9.10
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
30-10-2026 |
44.5086 |
25-08-2026 |
48.9634 |
9.10
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
30-10-2026 |
168.1898 |
11-02-2026 |
184.9941 |
9.08
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
30-10-2026 |
31.6557 |
11-02-2026 |
34.8185 |
9.08
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
30-10-2026 |
25.1468 |
28-08-2026 |
27.6539 |
9.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
30-10-2026 |
36.8673 |
28-08-2026 |
40.5428 |
9.07
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
30-10-2026 |
42.0702 |
22-06-2026 |
46.2686 |
9.07
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
30-10-2026 |
47.2921 |
22-06-2026 |
52.0116 |
9.07
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
30-10-2026 |
114.7177 |
02-01-2026 |
126.1478 |
9.06
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
30-10-2026 |
9.8132 |
29-01-2026 |
10.7909 |
9.06
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
30-10-2026 |
9.8134 |
29-01-2026 |
10.791 |
9.06
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
30-10-2026 |
12.35 |
07-01-2026 |
13.58 |
9.06
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
30-10-2026 |
12.35 |
07-01-2026 |
13.58 |
9.06
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
30-10-2026 |
10.3448 |
29-01-2026 |
11.3736 |
9.05
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
30-10-2026 |
10.3448 |
29-01-2026 |
11.3736 |
9.05
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
30-10-2026 |
9.0921 |
05-01-2026 |
9.9963 |
9.05
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
30-10-2026 |
9.0921 |
05-01-2026 |
9.9963 |
9.05
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
30-10-2026 |
9.0453 |
02-01-2026 |
9.9443 |
9.04
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
30-10-2026 |
9.045 |
02-01-2026 |
9.944 |
9.04
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
30-10-2026 |
12.0884 |
26-08-2026 |
13.2884 |
9.03
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
30-10-2026 |
24.3992 |
02-01-2026 |
26.8217 |
9.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
30-10-2026 |
16.9839 |
31-08-2026 |
18.6708 |
9.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
30-10-2026 |
16.9839 |
31-08-2026 |
18.6708 |
9.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
30-10-2026 |
16.9839 |
31-08-2026 |
18.6708 |
9.03
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-10-2026 |
17.0987 |
31-08-2026 |
18.7936 |
9.02
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-10-2026 |
17.0987 |
31-08-2026 |
18.7936 |
9.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-10-2026 |
10.1774 |
22-06-2026 |
11.1865 |
9.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-10-2026 |
10.1774 |
22-06-2026 |
11.1865 |
9.02
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-10-2026 |
10.1774 |
22-06-2026 |
11.1865 |
9.02
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
30-10-2026 |
8.876 |
31-08-2026 |
9.756 |
9.02
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
30-10-2026 |
32.67 |
25-08-2026 |
35.91 |
9.02
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
30-10-2026 |
43.2 |
03-11-2025 |
47.48 |
9.01
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
30-10-2026 |
8.876 |
31-08-2026 |
9.755 |
9.01
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
30-10-2026 |
32.67 |
25-08-2026 |
35.9 |
9.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
30-10-2026 |
13.092 |
17-08-2026 |
14.386 |
8.99
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
30-10-2026 |
13.092 |
17-08-2026 |
14.386 |
8.99
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
30-10-2026 |
38.424 |
14-07-2026 |
42.2187 |
8.99
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
30-10-2026 |
38.5102 |
14-07-2026 |
42.3132 |
8.99
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
30-10-2026 |
31.0343 |
27-11-2025 |
34.0986 |
8.99
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
30-10-2026 |
26.87 |
02-01-2026 |
29.52 |
8.98
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
30-10-2026 |
26.87 |
02-01-2026 |
29.52 |
8.98
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
30-10-2026 |
11.4204 |
20-11-2025 |
12.5475 |
8.98
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
30-10-2026 |
15.4658 |
02-01-2026 |
16.9892 |
8.97
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
30-10-2026 |
25.4675 |
25-08-2026 |
27.9738 |
8.96
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
30-10-2026 |
16.1617 |
03-08-2026 |
17.7521 |
8.96
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
30-10-2026 |
26.3503 |
03-11-2025 |
28.9433 |
8.96
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
30-10-2026 |
13.719 |
24-12-2025 |
15.07 |
8.96
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
30-10-2026 |
60.2166 |
31-08-2026 |
66.1359 |
8.95
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
30-10-2026 |
13.1358 |
02-01-2026 |
14.4276 |
8.95
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
30-10-2026 |
72.9255 |
29-01-2026 |
80.0813 |
8.94
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
30-10-2026 |
127.2805 |
28-08-2026 |
139.7584 |
8.93
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
106.079 |
26-08-2026 |
116.4774 |
8.93
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
30-10-2026 |
10.359 |
31-08-2026 |
11.375 |
8.93
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
30-10-2026 |
10.36 |
31-08-2026 |
11.375 |
8.92
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
30-10-2026 |
59.4718 |
31-08-2026 |
65.2964 |
8.92
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
30-10-2026 |
58.48 |
31-08-2026 |
64.207 |
8.92
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
30-10-2026 |
213.43 |
31-08-2026 |
234.329 |
8.92
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
30-10-2026 |
9.1836 |
09-09-2026 |
10.0831 |
8.92
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
30-10-2026 |
15.7299 |
02-01-2026 |
17.2692 |
8.91
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
30-10-2026 |
10.393 |
05-08-2026 |
11.41 |
8.91
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
30-10-2026 |
9.5801 |
31-08-2026 |
10.5161 |
8.90
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
30-10-2026 |
37.0589 |
02-01-2026 |
40.6806 |
8.90
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
30-10-2026 |
172.7752 |
03-08-2026 |
189.6567 |
8.90
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
30-10-2026 |
35.2069 |
02-01-2026 |
38.6437 |
8.89
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
30-10-2026 |
15.2704 |
28-08-2026 |
16.7604 |
8.89
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
30-10-2026 |
70.02 |
13-07-2026 |
76.85 |
8.89
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
30-10-2026 |
137.31 |
13-07-2026 |
150.7 |
8.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
30-10-2026 |
9.756 |
02-01-2026 |
10.7062 |
8.88
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
30-10-2026 |
9.9297 |
13-08-2026 |
10.8976 |
8.88
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
30-10-2026 |
9.7554 |
02-01-2026 |
10.7055 |
8.87
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
30-10-2026 |
21.456 |
16-07-2026 |
23.5455 |
8.87
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
30-10-2026 |
9.358 |
23-09-2026 |
10.2673 |
8.86
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
30-10-2026 |
9.358 |
23-09-2026 |
10.2673 |
8.86
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
30-10-2026 |
10.355 |
03-08-2026 |
11.362 |
8.86
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
30-10-2026 |
10.355 |
03-08-2026 |
11.362 |
8.86
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-10-2026 |
173.4135 |
02-01-2026 |
190.271 |
8.86
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
30-10-2026 |
84.4795 |
02-01-2026 |
92.6917 |
8.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
30-10-2026 |
415.7259 |
02-01-2026 |
456.1097 |
8.85
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
30-10-2026 |
10.4 |
17-08-2026 |
11.41 |
8.85
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
30-10-2026 |
12.5647 |
20-08-2026 |
13.7833 |
8.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
30-10-2026 |
12.5649 |
20-08-2026 |
13.7836 |
8.84
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
30-10-2026 |
21.0832 |
08-09-2026 |
23.127 |
8.84
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
30-10-2026 |
20.2087 |
08-09-2026 |
22.1678 |
8.84
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
30-10-2026 |
11.96 |
17-08-2026 |
13.12 |
8.84
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
30-10-2026 |
304.85 |
03-08-2026 |
334.41 |
8.84
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
30-10-2026 |
18.4232 |
25-08-2026 |
20.2097 |
8.84
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
30-10-2026 |
18.4232 |
25-08-2026 |
20.2097 |
8.84
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
30-10-2026 |
18.4232 |
25-08-2026 |
20.2097 |
8.84
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
30-10-2026 |
13.8069 |
07-01-2026 |
15.1454 |
8.84
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
30-10-2026 |
13.8059 |
07-01-2026 |
15.1444 |
8.84
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
30-10-2026 |
9.191 |
26-08-2026 |
10.081 |
8.83
|
| Axis Nifty Energy ETF
|
02-09-2026 |
30-10-2026 |
17.5164 |
09-09-2026 |
19.2127 |
8.83
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
30-10-2026 |
11.034 |
11-08-2026 |
12.102 |
8.82
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
30-10-2026 |
11.034 |
11-08-2026 |
12.102 |
8.82
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
30-10-2026 |
25.4991 |
17-08-2026 |
27.9613 |
8.81
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
30-10-2026 |
9.5029 |
02-01-2026 |
10.4197 |
8.80
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
30-10-2026 |
10.4088 |
07-01-2026 |
11.4116 |
8.79
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
30-10-2026 |
253.1254 |
20-11-2025 |
277.5195 |
8.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
30-10-2026 |
25.5055 |
17-08-2026 |
27.9616 |
8.78
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
30-10-2026 |
457.4951 |
11-02-2026 |
501.5076 |
8.78
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
30-10-2026 |
10.3185 |
07-08-2026 |
11.3116 |
8.78
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
30-10-2026 |
11.5332 |
03-08-2026 |
12.6434 |
8.78
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
30-10-2026 |
11.5328 |
03-08-2026 |
12.6429 |
8.78
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
30-10-2026 |
87.5952 |
08-09-2026 |
96.0175 |
8.77
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
30-10-2026 |
170.4087 |
08-09-2026 |
186.7936 |
8.77
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
30-10-2026 |
14.2183 |
05-12-2025 |
15.5847 |
8.77
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
29-10-2026 |
14.3538 |
06-10-2026 |
15.7344 |
8.77
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
29-10-2026 |
14.3543 |
06-10-2026 |
15.7349 |
8.77
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
30-10-2026 |
11.587 |
02-01-2026 |
12.699 |
8.76
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
30-10-2026 |
11.587 |
02-01-2026 |
12.699 |
8.76
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
30-10-2026 |
9.2814 |
28-08-2026 |
10.1724 |
8.76
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
30-10-2026 |
9.2814 |
28-08-2026 |
10.1724 |
8.76
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
30-10-2026 |
9.4272 |
03-08-2026 |
10.3318 |
8.76
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
30-10-2026 |
32.899 |
03-08-2026 |
36.048 |
8.74
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
30-10-2026 |
84.17 |
21-08-2026 |
92.23 |
8.74
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
30-10-2026 |
11.421 |
26-08-2026 |
12.513 |
8.73
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
30-10-2026 |
12.88 |
28-08-2026 |
14.11 |
8.72
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
30-10-2026 |
11.9275 |
23-09-2026 |
13.0643 |
8.70
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
30-10-2026 |
11.9276 |
23-09-2026 |
13.0645 |
8.70
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
30-10-2026 |
14.8344 |
31-08-2026 |
16.2465 |
8.69
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
30-10-2026 |
14.3563 |
31-08-2026 |
15.7228 |
8.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
30-10-2026 |
18.207 |
26-11-2025 |
19.939 |
8.69
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
30-10-2026 |
9.4104 |
02-01-2026 |
10.3038 |
8.67
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
30-10-2026 |
9.8421 |
05-08-2026 |
10.777 |
8.67
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
30-10-2026 |
9.8416 |
05-08-2026 |
10.7764 |
8.67
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
30-10-2026 |
25.652 |
06-08-2026 |
28.086 |
8.67
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
30-10-2026 |
25.652 |
06-08-2026 |
28.086 |
8.67
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
30-10-2026 |
12.9369 |
02-01-2026 |
14.1647 |
8.67
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
30-10-2026 |
12.9376 |
02-01-2026 |
14.1654 |
8.67
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
30-10-2026 |
117.1995 |
31-08-2026 |
128.3074 |
8.66
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
30-10-2026 |
383.6415 |
31-08-2026 |
420.0024 |
8.66
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
30-10-2026 |
15.6089 |
25-08-2026 |
17.0884 |
8.66
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
30-10-2026 |
15.6089 |
25-08-2026 |
17.0884 |
8.66
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
30-10-2026 |
12.88 |
28-08-2026 |
14.1 |
8.65
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
30-10-2026 |
93.5998 |
08-09-2026 |
102.4534 |
8.64
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
30-10-2026 |
36.779 |
02-01-2026 |
40.257 |
8.64
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
30-10-2026 |
11.0418 |
02-01-2026 |
12.0842 |
8.63
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
30-10-2026 |
9.9912 |
06-01-2026 |
10.9331 |
8.62
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
30-10-2026 |
9.96 |
29-01-2026 |
10.9 |
8.62
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
30-10-2026 |
9.96 |
29-01-2026 |
10.9 |
8.62
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
30-10-2026 |
14.3997 |
07-08-2026 |
15.7585 |
8.62
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
30-10-2026 |
14.3997 |
07-08-2026 |
15.7585 |
8.62
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
30-10-2026 |
14.3997 |
07-08-2026 |
15.7585 |
8.62
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
30-10-2026 |
80.27 |
02-01-2026 |
87.84 |
8.62
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
30-10-2026 |
80.76 |
02-01-2026 |
88.38 |
8.62
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
30-10-2026 |
79.71 |
02-01-2026 |
87.22 |
8.61
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
30-10-2026 |
14.9693 |
10-08-2026 |
16.3798 |
8.61
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
30-10-2026 |
31.87 |
23-09-2026 |
34.87 |
8.60
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
30-10-2026 |
84.595 |
23-09-2026 |
92.547 |
8.59
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
30-10-2026 |
9.878 |
20-11-2025 |
10.8064 |
8.59
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
30-10-2026 |
57.83 |
03-08-2026 |
63.26 |
8.58
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
30-10-2026 |
20.671 |
23-09-2026 |
22.612 |
8.58
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
30-10-2026 |
20.671 |
23-09-2026 |
22.612 |
8.58
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
30-10-2026 |
16.09 |
25-08-2026 |
17.6 |
8.58
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
30-10-2026 |
11.464 |
29-01-2026 |
12.5389 |
8.57
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
30-10-2026 |
11.464 |
29-01-2026 |
12.5389 |
8.57
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
30-10-2026 |
35.0884 |
26-08-2026 |
38.3753 |
8.57
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
30-10-2026 |
34.1246 |
26-08-2026 |
37.3213 |
8.57
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
30-10-2026 |
324.863 |
03-08-2026 |
355.328 |
8.57
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
30-10-2026 |
34.1161 |
26-08-2026 |
37.3119 |
8.57
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
30-10-2026 |
34.1121 |
26-08-2026 |
37.3076 |
8.57
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
30-10-2026 |
71.3552 |
06-01-2026 |
78.0331 |
8.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
30-10-2026 |
228.158 |
06-01-2026 |
249.5105 |
8.56
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
30-10-2026 |
15.4865 |
03-07-2026 |
16.9323 |
8.54
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
30-10-2026 |
15.5013 |
03-07-2026 |
16.9485 |
8.54
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
30-10-2026 |
22.4203 |
02-01-2026 |
24.5134 |
8.54
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
30-10-2026 |
79.247 |
02-01-2026 |
86.632 |
8.52
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
30-10-2026 |
10.6962 |
13-08-2026 |
11.6929 |
8.52
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
30-10-2026 |
10.6962 |
13-08-2026 |
11.6929 |
8.52
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
30-10-2026 |
33.442 |
23-09-2026 |
36.556 |
8.52
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
30-10-2026 |
48.042 |
23-09-2026 |
52.515 |
8.52
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
30-10-2026 |
29.3703 |
02-01-2026 |
32.1009 |
8.51
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
30-10-2026 |
24.1191 |
02-01-2026 |
26.3615 |
8.51
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
30-10-2026 |
22.8611 |
02-01-2026 |
24.9866 |
8.51
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
30-10-2026 |
33.203 |
02-01-2026 |
36.29 |
8.51
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
30-10-2026 |
28.5613 |
02-01-2026 |
31.2167 |
8.51
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
30-10-2026 |
147.1292 |
02-01-2026 |
160.8084 |
8.51
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
30-10-2026 |
10.0207 |
31-08-2026 |
10.9501 |
8.49
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
30-10-2026 |
10.0207 |
31-08-2026 |
10.9501 |
8.49
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
30-10-2026 |
10.4784 |
08-09-2026 |
11.4499 |
8.48
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
132.9901 |
31-08-2026 |
145.3057 |
8.48
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
30-10-2026 |
50.7 |
06-01-2026 |
55.3948 |
8.48
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
30-10-2026 |
89.1219 |
06-01-2026 |
97.3744 |
8.48
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
30-10-2026 |
152.7499 |
28-11-2025 |
166.8891 |
8.47
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
30-10-2026 |
12.5581 |
29-01-2026 |
13.7196 |
8.47
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
30-10-2026 |
10.903 |
26-08-2026 |
11.9111 |
8.46
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
30-10-2026 |
10.903 |
26-08-2026 |
11.9111 |
8.46
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
30-10-2026 |
14.4 |
26-11-2025 |
15.73 |
8.46
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
30-10-2026 |
108.48 |
08-09-2026 |
118.49 |
8.45
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
30-10-2026 |
9.9788 |
31-08-2026 |
10.9001 |
8.45
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
30-10-2026 |
9.9788 |
31-08-2026 |
10.9001 |
8.45
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
30-10-2026 |
9.55 |
25-08-2026 |
10.432 |
8.45
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
30-10-2026 |
9.551 |
25-08-2026 |
10.432 |
8.45
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
30-10-2026 |
18.9119 |
31-08-2026 |
20.6572 |
8.45
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
30-10-2026 |
10.1184 |
31-08-2026 |
11.0514 |
8.44
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
30-10-2026 |
10.1184 |
31-08-2026 |
11.0514 |
8.44
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
29-10-2026 |
19.43 |
26-11-2025 |
21.22 |
8.44
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
30-10-2026 |
277.2045 |
13-08-2026 |
302.7543 |
8.44
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
30-10-2026 |
11.8853 |
14-08-2026 |
12.9789 |
8.43
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
30-10-2026 |
895.42 |
27-08-2026 |
977.9 |
8.43
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
30-10-2026 |
9.1797 |
25-08-2026 |
10.0247 |
8.43
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
30-10-2026 |
146.6 |
03-08-2026 |
160.069 |
8.41
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
30-10-2026 |
17.21 |
07-01-2026 |
18.79 |
8.41
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
30-10-2026 |
14.04 |
31-08-2026 |
15.33 |
8.41
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
30-10-2026 |
30.0759 |
08-09-2026 |
32.8333 |
8.40
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
30-10-2026 |
31.8997 |
08-09-2026 |
34.8244 |
8.40
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
30-10-2026 |
47.13 |
03-08-2026 |
51.453 |
8.40
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
30-10-2026 |
128.16 |
02-01-2026 |
139.91 |
8.40
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
30-10-2026 |
82.5455 |
22-04-2026 |
90.1026 |
8.39
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
30-10-2026 |
17.25 |
31-08-2026 |
18.83 |
8.39
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
30-10-2026 |
28.9255 |
07-01-2026 |
31.5724 |
8.38
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
30-10-2026 |
97.177 |
03-08-2026 |
106.054 |
8.37
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
30-10-2026 |
11.29 |
26-11-2025 |
12.32 |
8.36
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
30-10-2026 |
215.5544 |
08-09-2026 |
235.2227 |
8.36
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
30-10-2026 |
271.0516 |
08-09-2026 |
295.7833 |
8.36
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
30-10-2026 |
141.163 |
02-01-2026 |
154.022 |
8.35
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
30-10-2026 |
36.3437 |
28-08-2026 |
39.6541 |
8.35
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
30-10-2026 |
36.521 |
28-08-2026 |
39.8476 |
8.35
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
30-10-2026 |
20.636 |
31-08-2026 |
22.517 |
8.35
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
30-10-2026 |
20.636 |
31-08-2026 |
22.517 |
8.35
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
30-10-2026 |
14.239 |
07-01-2026 |
15.537 |
8.35
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
30-10-2026 |
14.239 |
07-01-2026 |
15.537 |
8.35
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
30-10-2026 |
56.4434 |
07-01-2026 |
61.5804 |
8.34
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
30-10-2026 |
34.3529 |
25-08-2026 |
37.4801 |
8.34
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
30-10-2026 |
63.5163 |
26-08-2026 |
69.2948 |
8.34
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
30-10-2026 |
11.7809 |
12-11-2025 |
12.8529 |
8.34
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
30-10-2026 |
32.3127 |
17-08-2026 |
35.2502 |
8.33
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
30-10-2026 |
10.1788 |
28-02-2026 |
11.1035 |
8.33
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
30-10-2026 |
10.5 |
25-08-2026 |
11.45 |
8.30
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
30-10-2026 |
10.5 |
25-08-2026 |
11.45 |
8.30
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
30-10-2026 |
10.71 |
23-09-2026 |
11.68 |
8.30
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
30-10-2026 |
11.62 |
29-01-2026 |
12.67 |
8.29
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
30-10-2026 |
25.3645 |
13-08-2026 |
27.6581 |
8.29
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
30-10-2026 |
46.4774 |
13-08-2026 |
50.6797 |
8.29
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
30-10-2026 |
10.3176 |
27-08-2026 |
11.2493 |
8.28
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
30-10-2026 |
10.3176 |
27-08-2026 |
11.2493 |
8.28
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
30-10-2026 |
15.9004 |
03-08-2026 |
17.335 |
8.28
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
30-10-2026 |
15.9002 |
03-08-2026 |
17.3349 |
8.28
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
30-10-2026 |
15.368 |
03-11-2025 |
16.755 |
8.28
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
30-10-2026 |
12.32 |
08-09-2026 |
13.43 |
8.27
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
30-10-2026 |
84.885 |
31-08-2026 |
92.533 |
8.27
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
30-10-2026 |
39.53 |
03-11-2025 |
43.09 |
8.26
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
30-10-2026 |
32.374 |
31-08-2026 |
35.29 |
8.26
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
30-10-2026 |
9.4146 |
10-08-2026 |
10.262 |
8.26
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
30-10-2026 |
10.2535 |
28-08-2026 |
11.1773 |
8.26
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
30-10-2026 |
10.2535 |
28-08-2026 |
11.1773 |
8.26
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
30-10-2026 |
9.5579 |
03-08-2026 |
10.4178 |
8.25
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
30-10-2026 |
14.03 |
25-08-2026 |
15.29 |
8.24
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
30-10-2026 |
11.5071 |
03-08-2026 |
12.5408 |
8.24
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
30-10-2026 |
11.507 |
03-08-2026 |
12.5407 |
8.24
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
30-10-2026 |
17.5169 |
03-08-2026 |
19.0894 |
8.24
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
30-10-2026 |
17.5167 |
03-08-2026 |
19.0892 |
8.24
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
30-10-2026 |
9.7304 |
02-01-2026 |
10.6039 |
8.24
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
30-10-2026 |
9.7301 |
02-01-2026 |
10.6035 |
8.24
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
30-10-2026 |
9.81 |
31-08-2026 |
10.69 |
8.23
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
30-10-2026 |
9.81 |
31-08-2026 |
10.69 |
8.23
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
30-10-2026 |
10.71 |
23-09-2026 |
11.67 |
8.23
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
30-10-2026 |
35.4082 |
17-08-2026 |
38.5847 |
8.23
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
30-10-2026 |
246.8484 |
17-08-2026 |
268.9934 |
8.23
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
30-10-2026 |
9.3999 |
10-08-2026 |
10.2415 |
8.22
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
30-10-2026 |
14.2502 |
03-08-2026 |
15.5253 |
8.21
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
30-10-2026 |
17.252 |
03-08-2026 |
18.7948 |
8.21
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
30-10-2026 |
8.5075 |
28-08-2026 |
9.2675 |
8.20
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
30-10-2026 |
9.8663 |
03-08-2026 |
10.7475 |
8.20
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
30-10-2026 |
9.8663 |
03-08-2026 |
10.7475 |
8.20
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
30-10-2026 |
16.4633 |
18-02-2026 |
17.9347 |
8.20
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
30-10-2026 |
72.0292 |
13-08-2026 |
78.4506 |
8.19
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
30-10-2026 |
93.4744 |
13-08-2026 |
101.8075 |
8.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
30-10-2026 |
24.9942 |
03-08-2026 |
27.2242 |
8.19
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
30-10-2026 |
109.68 |
23-09-2026 |
119.46 |
8.19
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
30-10-2026 |
9.4564 |
25-05-2026 |
10.2999 |
8.19
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
30-10-2026 |
9.4564 |
25-05-2026 |
10.2999 |
8.19
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
30-10-2026 |
12.6661 |
26-11-2025 |
13.7938 |
8.18
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
30-10-2026 |
12.0551 |
02-01-2026 |
13.1284 |
8.18
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
30-10-2026 |
13.1814 |
11-09-2026 |
14.3546 |
8.17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
30-10-2026 |
12.8446 |
11-09-2026 |
13.9878 |
8.17
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
30-10-2026 |
7.5968 |
07-08-2026 |
8.2725 |
8.17
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-10-2026 |
10.4959 |
28-08-2026 |
11.4297 |
8.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
30-10-2026 |
19.58 |
25-08-2026 |
21.32 |
8.16
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
30-10-2026 |
22.3441 |
25-08-2026 |
24.3295 |
8.16
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
30-10-2026 |
22.3441 |
25-08-2026 |
24.3295 |
8.16
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
30-10-2026 |
34.9058 |
31-08-2026 |
38.0043 |
8.15
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
30-10-2026 |
24.7819 |
31-08-2026 |
26.9818 |
8.15
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
30-10-2026 |
7.8787 |
28-08-2026 |
8.5765 |
8.14
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
30-10-2026 |
61.99 |
25-08-2026 |
67.48 |
8.14
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
30-10-2026 |
10.2741 |
08-09-2026 |
11.1827 |
8.13
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
30-10-2026 |
10.2741 |
08-09-2026 |
11.1827 |
8.13
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
30-10-2026 |
7.9733 |
28-08-2026 |
8.6778 |
8.12
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
30-10-2026 |
7.9733 |
28-08-2026 |
8.6778 |
8.12
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
30-10-2026 |
15.51 |
25-08-2026 |
16.88 |
8.12
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
30-10-2026 |
30.4738 |
31-08-2026 |
33.1624 |
8.11
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
30-10-2026 |
30.4731 |
31-08-2026 |
33.1617 |
8.11
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
30-10-2026 |
16.1685 |
03-11-2025 |
17.5911 |
8.09
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
30-10-2026 |
9.717 |
28-08-2026 |
10.571 |
8.08
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
30-10-2026 |
9.717 |
28-08-2026 |
10.571 |
8.08
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
30-10-2026 |
16.1742 |
26-08-2026 |
17.5961 |
8.08
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
30-10-2026 |
16.1768 |
26-08-2026 |
17.599 |
8.08
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
30-10-2026 |
15.8675 |
08-09-2026 |
17.2632 |
8.08
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
30-10-2026 |
15.8679 |
08-09-2026 |
17.2636 |
8.08
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
30-10-2026 |
9.5026 |
06-07-2026 |
10.3378 |
8.08
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
30-10-2026 |
9.5063 |
06-07-2026 |
10.3419 |
8.08
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
30-10-2026 |
31.7086 |
03-08-2026 |
34.4918 |
8.07
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
30-10-2026 |
9.1572 |
02-01-2026 |
9.9603 |
8.06
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
30-10-2026 |
9.1572 |
02-01-2026 |
9.9603 |
8.06
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
30-10-2026 |
10.3272 |
28-08-2026 |
11.2321 |
8.06
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
30-10-2026 |
136.2188 |
22-06-2026 |
148.1635 |
8.06
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
30-10-2026 |
71.1939 |
22-06-2026 |
77.4367 |
8.06
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
30-10-2026 |
15.6402 |
10-08-2026 |
17.0092 |
8.05
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
30-10-2026 |
11.193 |
02-01-2026 |
12.1725 |
8.05
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
30-10-2026 |
31.6492 |
03-08-2026 |
34.4182 |
8.05
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
30-10-2026 |
9.9425 |
03-08-2026 |
10.8125 |
8.05
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
30-10-2026 |
9.9425 |
03-08-2026 |
10.8125 |
8.05
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
30-10-2026 |
19.092 |
06-10-2026 |
20.764 |
8.05
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
30-10-2026 |
19.092 |
06-10-2026 |
20.764 |
8.05
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
30-10-2026 |
16.473 |
03-08-2026 |
17.913 |
8.04
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
30-10-2026 |
51.034 |
28-08-2026 |
55.4986 |
8.04
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-10-2026 |
19.4415 |
10-08-2026 |
21.1396 |
8.03
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
30-10-2026 |
326.0975 |
03-08-2026 |
354.5571 |
8.03
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-10-2026 |
23.72 |
02-01-2026 |
25.79 |
8.03
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
30-10-2026 |
25.6981 |
10-08-2026 |
27.9425 |
8.03
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
30-10-2026 |
25.7066 |
10-08-2026 |
27.9517 |
8.03
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-10-2026 |
21.0568 |
10-08-2026 |
22.8959 |
8.03
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
30-10-2026 |
19.9494 |
10-08-2026 |
21.6918 |
8.03
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
30-10-2026 |
9.64 |
07-08-2026 |
10.48 |
8.02
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
30-10-2026 |
315.6063 |
03-08-2026 |
343.1372 |
8.02
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
30-10-2026 |
9.5881 |
10-08-2026 |
10.4238 |
8.02
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
30-10-2026 |
9.0979 |
18-02-2026 |
9.8896 |
8.01
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
30-10-2026 |
23.21 |
02-01-2026 |
25.23 |
8.01
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
30-10-2026 |
73.8589 |
05-08-2026 |
80.2839 |
8.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
30-10-2026 |
207.7587 |
05-08-2026 |
225.8318 |
8.00
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-10-2026 |
24.74 |
02-01-2026 |
26.89 |
8.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
30-10-2026 |
388.4533 |
02-01-2026 |
422.1666 |
7.99
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
30-10-2026 |
41.2 |
02-01-2026 |
44.78 |
7.99
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
30-10-2026 |
10.469 |
08-09-2026 |
11.378 |
7.99
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
30-10-2026 |
10.469 |
08-09-2026 |
11.378 |
7.99
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
30-10-2026 |
22.338 |
03-11-2025 |
24.279 |
7.99
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
30-10-2026 |
24.299 |
03-11-2025 |
26.41 |
7.99
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
30-10-2026 |
14.7702 |
02-01-2026 |
16.0506 |
7.98
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
30-10-2026 |
14.7703 |
02-01-2026 |
16.0507 |
7.98
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
30-10-2026 |
13.203 |
12-12-2025 |
14.3478 |
7.98
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-10-2026 |
24.6 |
02-01-2026 |
26.73 |
7.97
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
30-10-2026 |
12.723 |
02-01-2026 |
13.8231 |
7.96
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
30-10-2026 |
336.624 |
02-01-2026 |
365.682 |
7.95
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
30-10-2026 |
10.867 |
06-08-2026 |
11.806 |
7.95
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
30-10-2026 |
10.867 |
06-08-2026 |
11.806 |
7.95
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
30-10-2026 |
12.2692 |
03-11-2025 |
13.3279 |
7.94
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
30-10-2026 |
9.63 |
07-08-2026 |
10.46 |
7.93
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
30-10-2026 |
20.79 |
03-11-2025 |
22.58 |
7.93
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
30-10-2026 |
12.009 |
24-12-2025 |
13.044 |
7.93
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
30-10-2026 |
11.3518 |
08-09-2026 |
12.3285 |
7.92
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
30-10-2026 |
9.9297 |
08-09-2026 |
10.7814 |
7.90
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
30-10-2026 |
9.9297 |
08-09-2026 |
10.7814 |
7.90
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
30-10-2026 |
12.5418 |
29-01-2026 |
13.6183 |
7.90
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
30-10-2026 |
11.44 |
26-08-2026 |
12.418 |
7.88
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
30-10-2026 |
11.44 |
26-08-2026 |
12.418 |
7.88
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
30-10-2026 |
27.9307 |
03-08-2026 |
30.3192 |
7.88
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
30-10-2026 |
9.769 |
03-08-2026 |
10.604 |
7.87
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
30-10-2026 |
9.769 |
03-08-2026 |
10.604 |
7.87
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
30-10-2026 |
9.38 |
10-08-2026 |
10.18 |
7.86
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
30-10-2026 |
11.95 |
25-08-2026 |
12.97 |
7.86
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
30-10-2026 |
11.3589 |
26-11-2025 |
12.3276 |
7.86
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
30-10-2026 |
9.672 |
02-01-2026 |
10.496 |
7.85
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
30-10-2026 |
9.672 |
02-01-2026 |
10.496 |
7.85
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
30-10-2026 |
10.613 |
03-08-2026 |
11.517 |
7.85
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
30-10-2026 |
10.613 |
03-08-2026 |
11.517 |
7.85
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
30-10-2026 |
9.575 |
07-01-2026 |
10.389 |
7.84
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
30-10-2026 |
9.575 |
07-01-2026 |
10.389 |
7.84
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
30-10-2026 |
45.6285 |
08-09-2026 |
49.5088 |
7.84
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
30-10-2026 |
45.6796 |
08-09-2026 |
49.5668 |
7.84
|
| 360 One MSCI India ETF
|
18-05-2026 |
30-10-2026 |
9.5568 |
03-08-2026 |
10.3682 |
7.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
30-10-2026 |
29.21 |
13-08-2026 |
31.69 |
7.83
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
30-10-2026 |
12.13 |
02-01-2026 |
13.16 |
7.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
30-10-2026 |
109.15 |
13-08-2026 |
118.41 |
7.82
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
30-10-2026 |
18.123 |
31-08-2026 |
19.66 |
7.82
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
30-10-2026 |
15.3277 |
25-08-2026 |
16.6275 |
7.82
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
30-10-2026 |
17.0 |
31-08-2026 |
18.441 |
7.81
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
30-10-2026 |
9.991 |
08-09-2026 |
10.837 |
7.81
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
30-10-2026 |
10.5378 |
12-08-2026 |
11.4311 |
7.81
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
30-10-2026 |
10.5378 |
12-08-2026 |
11.4311 |
7.81
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
30-10-2026 |
9.7691 |
26-08-2026 |
10.5969 |
7.81
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
30-10-2026 |
9.7691 |
26-08-2026 |
10.5969 |
7.81
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
30-10-2026 |
9.989 |
08-09-2026 |
10.834 |
7.80
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
30-10-2026 |
12.466 |
02-01-2026 |
13.52 |
7.80
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
30-10-2026 |
26.9363 |
13-08-2026 |
29.2105 |
7.79
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
30-10-2026 |
26.9364 |
13-08-2026 |
29.2107 |
7.79
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
30-10-2026 |
72.7099 |
10-08-2026 |
78.852 |
7.79
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
30-10-2026 |
101.7323 |
10-08-2026 |
110.3258 |
7.79
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
30-10-2026 |
163.0473 |
05-03-2026 |
176.7989 |
7.78
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
30-10-2026 |
19.6885 |
17-11-2025 |
21.3494 |
7.78
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
30-10-2026 |
23.609 |
03-11-2025 |
25.599 |
7.77
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
30-10-2026 |
10.173 |
22-12-2025 |
11.028 |
7.75
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
30-10-2026 |
9.43 |
12-08-2026 |
10.22 |
7.73
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
30-10-2026 |
11.1713 |
05-08-2026 |
12.1068 |
7.73
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
30-10-2026 |
11.1712 |
05-08-2026 |
12.1066 |
7.73
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
30-10-2026 |
23.0635 |
07-01-2026 |
24.993 |
7.72
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
30-10-2026 |
29.8296 |
07-01-2026 |
32.3252 |
7.72
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
30-10-2026 |
9.273 |
03-09-2026 |
10.048 |
7.71
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
30-10-2026 |
9.273 |
03-09-2026 |
10.048 |
7.71
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
30-10-2026 |
10.9124 |
26-12-2025 |
11.8244 |
7.71
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
30-10-2026 |
11.61 |
21-08-2026 |
12.58 |
7.71
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
30-10-2026 |
11.61 |
21-08-2026 |
12.58 |
7.71
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
30-10-2026 |
13.447 |
20-11-2025 |
14.569 |
7.70
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
30-10-2026 |
19.7871 |
03-08-2026 |
21.4378 |
7.70
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
30-10-2026 |
21.99 |
03-08-2026 |
23.82 |
7.68
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
30-10-2026 |
18.93 |
07-08-2026 |
20.505 |
7.68
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
30-10-2026 |
10.1005 |
31-08-2026 |
10.9402 |
7.68
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
30-10-2026 |
10.1005 |
31-08-2026 |
10.9402 |
7.68
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
30-10-2026 |
11.5765 |
24-08-2026 |
12.5369 |
7.66
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
30-10-2026 |
11.5765 |
24-08-2026 |
12.5369 |
7.66
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
30-10-2026 |
10.623 |
21-08-2026 |
11.504 |
7.66
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
30-10-2026 |
10.625 |
21-08-2026 |
11.506 |
7.66
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
30-10-2026 |
768.4113 |
11-02-2026 |
832.1171 |
7.66
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
30-10-2026 |
52.72 |
08-09-2026 |
57.092 |
7.66
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
30-10-2026 |
65.918 |
08-09-2026 |
71.385 |
7.66
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
30-10-2026 |
11.6938 |
14-08-2026 |
12.6622 |
7.65
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
30-10-2026 |
15.9964 |
02-01-2026 |
17.3211 |
7.65
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
30-10-2026 |
16.0185 |
02-01-2026 |
17.3438 |
7.64
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
30-10-2026 |
9.761 |
10-08-2026 |
10.569 |
7.64
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
30-10-2026 |
9.6977 |
26-08-2026 |
10.4992 |
7.63
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
30-10-2026 |
9.6977 |
26-08-2026 |
10.4992 |
7.63
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
30-10-2026 |
13.091 |
25-08-2026 |
14.172 |
7.63
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
30-10-2026 |
326.25 |
20-11-2025 |
353.18 |
7.63
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
30-10-2026 |
34.68 |
12-11-2025 |
37.54 |
7.62
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
30-10-2026 |
82.42 |
20-11-2025 |
89.21 |
7.61
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
30-10-2026 |
175.92 |
20-11-2025 |
190.42 |
7.61
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
30-10-2026 |
62.03 |
12-11-2025 |
67.14 |
7.61
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
30-10-2026 |
9.578 |
27-08-2026 |
10.367 |
7.61
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
30-10-2026 |
9.578 |
27-08-2026 |
10.367 |
7.61
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
30-10-2026 |
119.4 |
28-08-2026 |
129.22 |
7.60
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
30-10-2026 |
220.8782 |
31-08-2026 |
239.0528 |
7.60
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
30-10-2026 |
18.35 |
11-08-2026 |
19.86 |
7.60
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
30-10-2026 |
21.282 |
08-09-2026 |
23.031 |
7.59
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
30-10-2026 |
21.282 |
08-09-2026 |
23.031 |
7.59
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
30-10-2026 |
23.37 |
28-08-2026 |
25.29 |
7.59
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
30-10-2026 |
10.1251 |
05-12-2025 |
10.9549 |
7.57
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
30-10-2026 |
12.2311 |
20-11-2025 |
13.2332 |
7.57
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
30-10-2026 |
52.631 |
06-01-2026 |
56.933 |
7.56
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
30-10-2026 |
43.2026 |
29-01-2026 |
46.7317 |
7.55
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
30-10-2026 |
12.0629 |
28-08-2026 |
13.0477 |
7.55
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
30-10-2026 |
12.0639 |
28-08-2026 |
13.0488 |
7.55
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
30-10-2026 |
11.984 |
06-01-2026 |
12.961 |
7.54
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
30-10-2026 |
10.2401 |
31-08-2026 |
11.0744 |
7.53
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
30-10-2026 |
10.2401 |
31-08-2026 |
11.0744 |
7.53
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
30-10-2026 |
9.3781 |
25-08-2026 |
10.1405 |
7.52
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
30-10-2026 |
9.3769 |
25-08-2026 |
10.1392 |
7.52
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
30-10-2026 |
33.1 |
20-11-2025 |
35.79 |
7.52
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
30-10-2026 |
39.5272 |
26-08-2026 |
42.7394 |
7.52
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
30-10-2026 |
243.21 |
25-08-2026 |
262.98 |
7.52
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
30-10-2026 |
9.11 |
25-08-2026 |
9.85 |
7.51
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
30-10-2026 |
9.11 |
25-08-2026 |
9.85 |
7.51
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
30-10-2026 |
26.1009 |
31-08-2026 |
28.2201 |
7.51
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
30-10-2026 |
19.59 |
10-08-2026 |
21.18 |
7.51
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
30-10-2026 |
31.369 |
07-10-2026 |
33.9097 |
7.49
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
30-10-2026 |
31.3706 |
07-10-2026 |
33.9115 |
7.49
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
30-10-2026 |
11.0154 |
18-02-2026 |
11.9069 |
7.49
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
30-10-2026 |
22.0645 |
08-09-2026 |
23.8471 |
7.48
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
30-10-2026 |
22.0667 |
08-09-2026 |
23.8494 |
7.47
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
30-10-2026 |
49.2899 |
10-08-2026 |
53.2699 |
7.47
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
30-10-2026 |
49.2907 |
10-08-2026 |
53.2707 |
7.47
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
30-10-2026 |
19.177 |
08-09-2026 |
20.7259 |
7.47
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
30-10-2026 |
19.1773 |
08-09-2026 |
20.7262 |
7.47
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
30-10-2026 |
20.11 |
31-08-2026 |
21.73 |
7.46
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
30-10-2026 |
9.9968 |
27-08-2026 |
10.8016 |
7.45
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
30-10-2026 |
9.2629 |
25-08-2026 |
10.0084 |
7.45
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
30-10-2026 |
74.9292 |
29-01-2026 |
80.9616 |
7.45
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
30-10-2026 |
11.9815 |
31-10-2025 |
12.9447 |
7.44
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
30-10-2026 |
948.5697 |
07-08-2026 |
1024.8163 |
7.44
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
30-10-2026 |
948.5697 |
07-08-2026 |
1024.8163 |
7.44
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
30-10-2026 |
28.4318 |
31-08-2026 |
30.716 |
7.44
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
30-10-2026 |
10.2014 |
30-07-2026 |
11.0216 |
7.44
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
30-10-2026 |
10.2014 |
30-07-2026 |
11.0216 |
7.44
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
30-10-2026 |
53.19 |
31-08-2026 |
57.45 |
7.42
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-10-2026 |
80.413 |
02-01-2026 |
86.853 |
7.41
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
30-10-2026 |
9.938 |
18-02-2026 |
10.7336 |
7.41
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
30-10-2026 |
10.5818 |
23-09-2026 |
11.4277 |
7.40
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
30-10-2026 |
10.5818 |
23-09-2026 |
11.4277 |
7.40
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
30-10-2026 |
75.231 |
02-01-2026 |
81.237 |
7.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
30-10-2026 |
23.9375 |
25-08-2026 |
25.8474 |
7.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
30-10-2026 |
23.9375 |
25-08-2026 |
25.8474 |
7.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
30-10-2026 |
23.9375 |
25-08-2026 |
25.8474 |
7.39
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
30-10-2026 |
15.34 |
31-08-2026 |
16.56 |
7.37
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
30-10-2026 |
15.34 |
31-08-2026 |
16.56 |
7.37
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
30-10-2026 |
9.745 |
28-08-2026 |
10.52 |
7.37
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
30-10-2026 |
9.74 |
28-08-2026 |
10.514 |
7.36
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
30-10-2026 |
16.3127 |
17-07-2026 |
17.6081 |
7.36
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
30-10-2026 |
9.6504 |
18-02-2026 |
10.4165 |
7.35
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
30-10-2026 |
16.3177 |
17-07-2026 |
17.6124 |
7.35
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
30-10-2026 |
11.09 |
31-08-2026 |
11.97 |
7.35
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
30-10-2026 |
11.09 |
31-08-2026 |
11.97 |
7.35
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
30-10-2026 |
23.5335 |
05-08-2026 |
25.3953 |
7.33
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
30-10-2026 |
23.5366 |
05-08-2026 |
25.3986 |
7.33
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
30-10-2026 |
23.5422 |
05-08-2026 |
25.4046 |
7.33
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
30-10-2026 |
23.5363 |
05-08-2026 |
25.3983 |
7.33
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
30-10-2026 |
23.5302 |
05-08-2026 |
25.3918 |
7.33
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
30-10-2026 |
23.5328 |
05-08-2026 |
25.3946 |
7.33
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
30-10-2026 |
15.45 |
28-08-2026 |
16.67 |
7.32
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
30-10-2026 |
10.5983 |
26-11-2025 |
11.4358 |
7.32
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
30-10-2026 |
10.167 |
10-08-2026 |
10.97 |
7.32
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
30-10-2026 |
11.0318 |
13-08-2026 |
11.9021 |
7.31
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
30-10-2026 |
11.032 |
13-08-2026 |
11.9023 |
7.31
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
30-10-2026 |
10.151 |
10-08-2026 |
10.952 |
7.31
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
30-10-2026 |
148.456 |
02-01-2026 |
160.14 |
7.30
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-10-2026 |
20.5682 |
26-11-2025 |
22.1822 |
7.28
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
30-10-2026 |
13.52 |
28-08-2026 |
14.58 |
7.27
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
30-10-2026 |
10.72 |
25-08-2026 |
11.56 |
7.27
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
30-10-2026 |
10.72 |
25-08-2026 |
11.56 |
7.27
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
30-10-2026 |
157.483 |
20-08-2026 |
169.8168 |
7.26
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
30-10-2026 |
60.3496 |
31-08-2026 |
65.0729 |
7.26
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
30-10-2026 |
201.583 |
02-01-2026 |
217.348 |
7.25
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
30-10-2026 |
26.6107 |
31-08-2026 |
28.6878 |
7.24
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
30-10-2026 |
212.0142 |
02-01-2026 |
228.559 |
7.24
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
30-10-2026 |
17.5571 |
31-08-2026 |
18.9284 |
7.24
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
30-10-2026 |
17.5571 |
31-08-2026 |
18.9284 |
7.24
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
30-10-2026 |
58.14 |
02-01-2026 |
62.67 |
7.23
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
30-10-2026 |
40.53 |
23-09-2026 |
43.69 |
7.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
30-10-2026 |
12.9919 |
27-11-2025 |
14.005 |
7.23
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
30-10-2026 |
19.8682 |
02-01-2026 |
21.4168 |
7.23
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
30-10-2026 |
19.871 |
02-01-2026 |
21.4199 |
7.23
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
30-10-2026 |
19.8244 |
02-01-2026 |
21.3695 |
7.23
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
30-10-2026 |
19.8693 |
02-01-2026 |
21.418 |
7.23
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
30-10-2026 |
21.0621 |
02-01-2026 |
22.7038 |
7.23
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
30-10-2026 |
277.917 |
05-12-2025 |
299.528 |
7.22
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-10-2026 |
9.9254 |
26-11-2025 |
10.6979 |
7.22
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
30-10-2026 |
11.4835 |
14-08-2026 |
12.3751 |
7.20
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
30-10-2026 |
15.2609 |
31-08-2026 |
16.4431 |
7.19
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
30-10-2026 |
8.65 |
07-10-2026 |
9.32 |
7.19
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
30-10-2026 |
11.6864 |
02-01-2026 |
12.5905 |
7.18
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
30-10-2026 |
9.56 |
31-08-2026 |
10.3 |
7.18
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
30-10-2026 |
9.56 |
31-08-2026 |
10.3 |
7.18
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-10-2026 |
11.1067 |
31-08-2026 |
11.9645 |
7.17
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
30-10-2026 |
123.61 |
28-11-2025 |
133.16 |
7.17
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
30-10-2026 |
14.79 |
11-09-2026 |
15.93 |
7.16
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
30-10-2026 |
169.99 |
03-08-2026 |
183.08 |
7.15
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
29-10-2026 |
23.8156 |
25-08-2026 |
25.6503 |
7.15
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
30-10-2026 |
16.65 |
31-08-2026 |
17.93 |
7.14
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
30-10-2026 |
16.65 |
31-08-2026 |
17.93 |
7.14
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
30-10-2026 |
15.6389 |
17-11-2025 |
16.8375 |
7.12
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
30-10-2026 |
15.6404 |
17-11-2025 |
16.8391 |
7.12
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
30-10-2026 |
49.0339 |
31-08-2026 |
52.7921 |
7.12
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
30-10-2026 |
11.369 |
23-09-2026 |
12.241 |
7.12
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
30-10-2026 |
11.369 |
23-09-2026 |
12.241 |
7.12
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
30-10-2026 |
12.2345 |
22-06-2026 |
13.1727 |
7.12
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
30-10-2026 |
11.8115 |
22-06-2026 |
12.7137 |
7.10
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-10-2026 |
19.2724 |
31-08-2026 |
20.7415 |
7.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
30-10-2026 |
19.2719 |
31-08-2026 |
20.741 |
7.08
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
30-10-2026 |
104.13 |
03-08-2026 |
112.06 |
7.08
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
30-10-2026 |
113.23 |
27-08-2026 |
121.85 |
7.07
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
30-10-2026 |
124.88 |
27-08-2026 |
134.38 |
7.07
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
30-10-2026 |
34.3743 |
10-08-2026 |
36.9884 |
7.07
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
30-10-2026 |
32.46 |
28-08-2026 |
34.93 |
7.07
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
30-10-2026 |
45.38 |
28-08-2026 |
48.83 |
7.07
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
30-10-2026 |
13.3 |
05-12-2025 |
14.31 |
7.06
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
30-10-2026 |
61.37 |
02-01-2026 |
66.03 |
7.06
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-10-2026 |
35.0846 |
29-01-2026 |
37.7456 |
7.05
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
30-10-2026 |
16.49 |
05-12-2025 |
17.74 |
7.05
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
30-10-2026 |
15.326 |
31-08-2026 |
16.489 |
7.05
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
30-10-2026 |
11.1512 |
10-08-2026 |
11.9962 |
7.04
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.4541 |
26-11-2025 |
11.2451 |
7.03
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
30-10-2026 |
9.65 |
26-08-2026 |
10.38 |
7.03
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
30-10-2026 |
33.7486 |
28-11-2025 |
36.298 |
7.02
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
30-10-2026 |
9.3483 |
25-08-2026 |
10.0531 |
7.01
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
30-10-2026 |
124.533 |
03-08-2026 |
133.9126 |
7.00
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
30-10-2026 |
10.9403 |
12-12-2025 |
11.7627 |
6.99
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
30-10-2026 |
12.6034 |
06-07-2026 |
13.5507 |
6.99
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
30-10-2026 |
9.9633 |
03-08-2026 |
10.7122 |
6.99
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
30-10-2026 |
132.794 |
26-08-2026 |
142.756 |
6.98
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
30-10-2026 |
10.2225 |
10-08-2026 |
10.9877 |
6.96
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
30-10-2026 |
10.2225 |
10-08-2026 |
10.9877 |
6.96
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
30-10-2026 |
10.2225 |
10-08-2026 |
10.9877 |
6.96
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
30-10-2026 |
11.25 |
31-08-2026 |
12.09 |
6.95
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
30-10-2026 |
81.2272 |
05-12-2025 |
87.2984 |
6.95
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
30-10-2026 |
65.8014 |
28-08-2026 |
70.7163 |
6.95
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
30-10-2026 |
88.4963 |
28-08-2026 |
95.1064 |
6.95
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
30-10-2026 |
81.227 |
05-12-2025 |
87.2985 |
6.95
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
30-10-2026 |
13.1637 |
31-08-2026 |
14.1474 |
6.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
30-10-2026 |
16.1502 |
25-08-2026 |
17.3572 |
6.95
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
30-10-2026 |
311.0483 |
28-08-2026 |
334.2923 |
6.95
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
30-10-2026 |
205.6453 |
28-08-2026 |
221.0128 |
6.95
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
30-10-2026 |
9.3575 |
23-09-2026 |
10.0551 |
6.94
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
30-10-2026 |
21.569 |
10-08-2026 |
23.177 |
6.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
30-10-2026 |
21.06 |
12-08-2026 |
22.63 |
6.94
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
30-10-2026 |
20.64 |
22-09-2026 |
22.18 |
6.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
30-10-2026 |
27.12 |
12-08-2026 |
29.14 |
6.93
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
30-10-2026 |
65.6384 |
07-10-2026 |
70.5291 |
6.93
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
30-10-2026 |
30.09 |
20-08-2026 |
32.33 |
6.93
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
30-10-2026 |
10.08 |
25-08-2026 |
10.83 |
6.93
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
30-10-2026 |
10.08 |
25-08-2026 |
10.83 |
6.93
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
30-10-2026 |
11.98 |
11-09-2026 |
12.87 |
6.92
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
30-10-2026 |
156.2 |
20-08-2026 |
167.81 |
6.92
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
30-10-2026 |
501.73 |
02-01-2026 |
539.055 |
6.92
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
30-10-2026 |
117.6325 |
17-08-2026 |
126.3775 |
6.92
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
30-10-2026 |
15.3963 |
29-01-2026 |
16.5413 |
6.92
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
30-10-2026 |
10.2567 |
26-08-2026 |
11.017 |
6.90
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
30-10-2026 |
10.2483 |
26-08-2026 |
11.008 |
6.90
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
30-10-2026 |
72.184 |
29-01-2026 |
77.53 |
6.90
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
30-10-2026 |
17.28 |
22-09-2026 |
18.56 |
6.90
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
30-10-2026 |
34.3869 |
25-08-2026 |
36.9278 |
6.88
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
30-10-2026 |
35.2405 |
28-08-2026 |
37.8453 |
6.88
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
30-10-2026 |
27.6058 |
18-02-2026 |
29.6414 |
6.87
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
30-10-2026 |
8.6886 |
31-08-2026 |
9.3297 |
6.87
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
30-10-2026 |
8.6886 |
31-08-2026 |
9.3297 |
6.87
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
30-10-2026 |
16.81 |
03-11-2025 |
18.05 |
6.87
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
30-10-2026 |
10.98 |
20-11-2025 |
11.79 |
6.87
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
30-10-2026 |
36.356 |
06-08-2026 |
39.034 |
6.86
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
30-10-2026 |
61.863 |
06-08-2026 |
66.42 |
6.86
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
30-10-2026 |
13.111 |
26-12-2025 |
14.076 |
6.86
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
30-10-2026 |
27.3693 |
18-02-2026 |
29.3843 |
6.86
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
30-10-2026 |
276.751 |
18-02-2026 |
297.0993 |
6.85
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
30-10-2026 |
9.3611 |
25-08-2026 |
10.0493 |
6.85
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
30-10-2026 |
9.3611 |
25-08-2026 |
10.0493 |
6.85
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
30-10-2026 |
9.3611 |
25-08-2026 |
10.0493 |
6.85
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
30-10-2026 |
28.15 |
20-08-2026 |
30.22 |
6.85
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
30-10-2026 |
169.6 |
20-08-2026 |
182.08 |
6.85
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
30-10-2026 |
14.9026 |
05-08-2026 |
15.9967 |
6.84
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
30-10-2026 |
14.9024 |
05-08-2026 |
15.9965 |
6.84
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
30-10-2026 |
13.514 |
21-08-2026 |
14.506 |
6.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
30-10-2026 |
27.5161 |
18-02-2026 |
29.5346 |
6.83
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
30-10-2026 |
16.3699 |
26-11-2025 |
17.5697 |
6.83
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
30-10-2026 |
11.9775 |
23-09-2026 |
12.856 |
6.83
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
30-10-2026 |
11.9775 |
23-09-2026 |
12.856 |
6.83
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
30-10-2026 |
226.16 |
18-02-2026 |
242.704 |
6.82
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
30-10-2026 |
161.99 |
25-08-2026 |
173.85 |
6.82
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
30-10-2026 |
25.84 |
31-08-2026 |
27.73 |
6.82
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
30-10-2026 |
25.84 |
31-08-2026 |
27.73 |
6.82
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
30-10-2026 |
280.8461 |
18-02-2026 |
301.3635 |
6.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-10-2026 |
18.6857 |
26-08-2026 |
20.0516 |
6.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
30-10-2026 |
18.6861 |
26-08-2026 |
20.0521 |
6.81
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
30-10-2026 |
11.8228 |
27-07-2026 |
12.6864 |
6.81
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
30-10-2026 |
13.107 |
27-11-2025 |
14.063 |
6.80
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.308 |
26-11-2025 |
11.0565 |
6.77
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
30-10-2026 |
14.478 |
27-08-2026 |
15.529 |
6.77
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
30-10-2026 |
14.478 |
27-08-2026 |
15.529 |
6.77
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
30-10-2026 |
18.61 |
31-08-2026 |
19.96 |
6.76
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
30-10-2026 |
26.9 |
31-08-2026 |
28.85 |
6.76
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
30-10-2026 |
10.77 |
25-08-2026 |
11.55 |
6.75
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
30-10-2026 |
1015.9193 |
26-11-2025 |
1089.4433 |
6.75
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
30-10-2026 |
33.05 |
28-08-2026 |
35.44 |
6.74
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
30-10-2026 |
36.37 |
28-08-2026 |
39.0 |
6.74
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
30-10-2026 |
17.169 |
28-08-2026 |
18.41 |
6.74
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
30-10-2026 |
17.169 |
28-08-2026 |
18.41 |
6.74
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
30-10-2026 |
101.6203 |
10-08-2026 |
108.9566 |
6.73
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
30-10-2026 |
88.27 |
26-08-2026 |
94.64 |
6.73
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
30-10-2026 |
32.15 |
26-08-2026 |
34.47 |
6.73
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
30-10-2026 |
26.35 |
26-08-2026 |
28.25 |
6.73
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
30-10-2026 |
12.9 |
08-09-2026 |
13.83 |
6.72
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
30-10-2026 |
11.5416 |
31-08-2026 |
12.3731 |
6.72
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
30-10-2026 |
11.5495 |
31-08-2026 |
12.3816 |
6.72
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
30-10-2026 |
11.96 |
29-01-2026 |
12.82 |
6.71
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
30-10-2026 |
11.96 |
29-01-2026 |
12.82 |
6.71
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
30-10-2026 |
9.74 |
03-08-2026 |
10.44 |
6.70
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
30-10-2026 |
15.88 |
25-08-2026 |
17.02 |
6.70
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
30-10-2026 |
15.88 |
25-08-2026 |
17.02 |
6.70
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
30-10-2026 |
9.2983 |
31-08-2026 |
9.9665 |
6.70
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
30-10-2026 |
13.8255 |
11-09-2026 |
14.8175 |
6.69
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
30-10-2026 |
13.8251 |
11-09-2026 |
14.817 |
6.69
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
30-10-2026 |
17.184 |
28-08-2026 |
18.414 |
6.68
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
30-10-2026 |
17.184 |
28-08-2026 |
18.414 |
6.68
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
30-10-2026 |
9.53 |
23-09-2026 |
10.21 |
6.66
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
30-10-2026 |
9.53 |
23-09-2026 |
10.21 |
6.66
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
30-10-2026 |
12.91 |
08-09-2026 |
13.83 |
6.65
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
30-10-2026 |
12.255 |
02-01-2026 |
13.1283 |
6.65
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
29-10-2026 |
33.808 |
23-09-2026 |
36.215 |
6.65
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
29-10-2026 |
33.793 |
23-09-2026 |
36.199 |
6.65
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
30-10-2026 |
27.42 |
26-08-2026 |
29.37 |
6.64
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
29-10-2026 |
21.658 |
06-10-2026 |
23.1948 |
6.63
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
29-10-2026 |
21.658 |
06-10-2026 |
23.1948 |
6.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
30-10-2026 |
15.528 |
02-01-2026 |
16.63 |
6.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
30-10-2026 |
15.523 |
02-01-2026 |
16.624 |
6.62
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
30-10-2026 |
9.87 |
26-11-2025 |
10.57 |
6.62
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
30-10-2026 |
97.94 |
26-08-2026 |
104.88 |
6.62
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
30-10-2026 |
27.63 |
26-08-2026 |
29.59 |
6.62
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
30-10-2026 |
115.93 |
31-08-2026 |
124.14 |
6.61
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
30-10-2026 |
13.2739 |
26-08-2026 |
14.2134 |
6.61
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
30-10-2026 |
24.6018 |
25-08-2026 |
26.339 |
6.60
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
30-10-2026 |
25.22 |
19-11-2025 |
27.0 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
30-10-2026 |
31.9685 |
03-11-2025 |
34.2227 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
30-10-2026 |
84.0219 |
03-11-2025 |
89.9466 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
30-10-2026 |
83.3537 |
03-11-2025 |
89.2314 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
30-10-2026 |
29.7508 |
03-11-2025 |
31.8487 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
30-10-2026 |
32.1971 |
03-11-2025 |
34.4675 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
30-10-2026 |
115.1169 |
03-11-2025 |
123.2344 |
6.59
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
30-10-2026 |
9.3467 |
04-09-2026 |
10.0066 |
6.59
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
30-10-2026 |
9.367 |
03-09-2026 |
10.026 |
6.57
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
30-10-2026 |
9.367 |
03-09-2026 |
10.026 |
6.57
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
30-10-2026 |
14.78 |
25-08-2026 |
15.82 |
6.57
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
30-10-2026 |
14.78 |
25-08-2026 |
15.82 |
6.57
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
30-10-2026 |
10.0796 |
17-07-2026 |
10.7879 |
6.57
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
30-10-2026 |
11.6167 |
02-07-2026 |
12.4317 |
6.56
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
30-10-2026 |
161.73 |
20-11-2025 |
173.06 |
6.55
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
71.4499 |
10-08-2026 |
76.4608 |
6.55
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
624.7666 |
10-08-2026 |
668.5824 |
6.55
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
30-10-2026 |
387.67 |
02-01-2026 |
414.8 |
6.54
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
30-10-2026 |
10.1387 |
11-09-2026 |
10.8476 |
6.54
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
30-10-2026 |
10.1387 |
11-09-2026 |
10.8476 |
6.54
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
30-10-2026 |
13.0956 |
31-08-2026 |
14.0068 |
6.51
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
30-10-2026 |
12.9638 |
31-08-2026 |
13.8658 |
6.51
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
30-10-2026 |
11.0741 |
12-08-2026 |
11.845 |
6.51
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
30-10-2026 |
11.0741 |
12-08-2026 |
11.845 |
6.51
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
30-10-2026 |
9.78 |
26-11-2025 |
10.46 |
6.50
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
30-10-2026 |
9.3558 |
04-09-2026 |
10.0066 |
6.50
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
30-10-2026 |
18.83 |
26-11-2025 |
20.14 |
6.50
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
30-10-2026 |
13.868 |
28-08-2026 |
14.831 |
6.49
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
30-10-2026 |
11.23 |
20-08-2026 |
12.01 |
6.49
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
30-10-2026 |
11.24 |
20-08-2026 |
12.02 |
6.49
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
30-10-2026 |
20.8017 |
03-07-2026 |
22.2438 |
6.48
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
30-10-2026 |
21.7928 |
31-08-2026 |
23.3005 |
6.47
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
30-10-2026 |
24.9138 |
31-08-2026 |
26.6375 |
6.47
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
30-10-2026 |
15.1391 |
03-08-2026 |
16.1842 |
6.46
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
30-10-2026 |
15.0553 |
03-08-2026 |
16.0946 |
6.46
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
30-10-2026 |
10.5386 |
11-03-2026 |
11.2655 |
6.45
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
30-10-2026 |
17.69 |
03-11-2025 |
18.91 |
6.45
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
30-10-2026 |
41.727 |
05-08-2026 |
44.601 |
6.44
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
30-10-2026 |
111.495 |
05-08-2026 |
119.174 |
6.44
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
30-10-2026 |
18.88 |
26-08-2026 |
20.18 |
6.44
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
29-10-2026 |
33.31 |
31-08-2026 |
35.6 |
6.43
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
30-10-2026 |
47.5364 |
28-08-2026 |
50.8016 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-10-2026 |
34.8725 |
31-08-2026 |
37.2691 |
6.43
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
30-10-2026 |
14.5444 |
11-02-2026 |
15.5444 |
6.43
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
30-10-2026 |
15.31 |
08-09-2026 |
16.36 |
6.42
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
30-10-2026 |
11.2334 |
23-09-2026 |
12.004 |
6.42
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
30-10-2026 |
11.2334 |
23-09-2026 |
12.004 |
6.42
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
30-10-2026 |
10.8523 |
14-08-2026 |
11.5961 |
6.41
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
30-10-2026 |
12.3126 |
20-11-2025 |
13.1557 |
6.41
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
30-10-2026 |
1067.3607 |
31-10-2025 |
1140.4671 |
6.41
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
30-10-2026 |
18.88 |
26-08-2026 |
20.17 |
6.40
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
30-10-2026 |
10.4954 |
27-02-2026 |
11.2102 |
6.38
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
30-10-2026 |
11.1855 |
31-08-2026 |
11.9483 |
6.38
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
30-10-2026 |
11.1855 |
31-08-2026 |
11.9483 |
6.38
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
30-10-2026 |
43.1888 |
05-12-2025 |
46.1323 |
6.38
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
30-10-2026 |
35.26 |
25-08-2026 |
37.66 |
6.37
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
30-10-2026 |
35.023 |
12-08-2026 |
37.401 |
6.36
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
30-10-2026 |
752.115 |
12-08-2026 |
803.174 |
6.36
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
30-10-2026 |
13.6671 |
26-11-2025 |
14.596 |
6.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-10-2026 |
28.5028 |
29-01-2026 |
30.4363 |
6.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-10-2026 |
36.0449 |
29-01-2026 |
38.4899 |
6.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
30-10-2026 |
63.7419 |
29-01-2026 |
68.0656 |
6.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-10-2026 |
28.475 |
29-01-2026 |
30.4066 |
6.35
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
30-10-2026 |
23.0379 |
27-02-2026 |
24.5932 |
6.32
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
30-10-2026 |
1480.18 |
02-01-2026 |
1579.93 |
6.31
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
30-10-2026 |
9.95 |
06-01-2026 |
10.62 |
6.31
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
30-10-2026 |
9.95 |
06-01-2026 |
10.62 |
6.31
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
30-10-2026 |
14.943 |
11-08-2026 |
15.948 |
6.30
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
30-10-2026 |
14.943 |
11-08-2026 |
15.948 |
6.30
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
30-10-2026 |
24.4842 |
02-01-2026 |
26.1317 |
6.30
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
30-10-2026 |
30.6221 |
02-01-2026 |
32.6823 |
6.30
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
30-10-2026 |
30.08 |
26-08-2026 |
32.0998 |
6.29
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
30-10-2026 |
9.5457 |
28-08-2026 |
10.1865 |
6.29
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
30-10-2026 |
9.5457 |
28-08-2026 |
10.1865 |
6.29
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
30-10-2026 |
12.168 |
02-01-2026 |
12.984 |
6.28
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
30-10-2026 |
12.169 |
02-01-2026 |
12.985 |
6.28
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
30-10-2026 |
26.56 |
31-08-2026 |
28.34 |
6.28
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
30-10-2026 |
70.2191 |
27-08-2026 |
74.9057 |
6.26
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
30-10-2026 |
383.9025 |
27-08-2026 |
409.5249 |
6.26
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
30-10-2026 |
69.19 |
31-08-2026 |
73.8 |
6.25
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
30-10-2026 |
122.74 |
28-08-2026 |
130.92 |
6.25
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
30-10-2026 |
11.4552 |
25-06-2026 |
12.2193 |
6.25
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
30.6604 |
11-08-2026 |
32.7005 |
6.24
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
30-10-2026 |
30.6604 |
11-08-2026 |
32.7005 |
6.24
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
30-10-2026 |
31.8801 |
11-08-2026 |
34.0013 |
6.24
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
30-10-2026 |
73.358 |
07-08-2026 |
78.2414 |
6.24
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
30-10-2026 |
120.1806 |
07-08-2026 |
128.1808 |
6.24
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
30-10-2026 |
162.2292 |
07-01-2026 |
173.0093 |
6.23
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
30-10-2026 |
126.397 |
07-01-2026 |
134.7961 |
6.23
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
30-10-2026 |
19.25 |
31-08-2026 |
20.53 |
6.23
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
30-10-2026 |
13.1752 |
03-08-2026 |
14.0483 |
6.21
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
30-10-2026 |
10.4372 |
14-08-2026 |
11.1283 |
6.21
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
29-10-2026 |
22.67 |
05-08-2026 |
24.17 |
6.21
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
61.629 |
21-07-2026 |
65.7079 |
6.21
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
446.8234 |
21-07-2026 |
476.3938 |
6.21
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
30-10-2026 |
16.534 |
10-08-2026 |
17.629 |
6.21
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
30-10-2026 |
102.84 |
18-08-2026 |
109.58 |
6.15
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
30-10-2026 |
8.86 |
26-02-2026 |
9.44 |
6.14
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
30-10-2026 |
15.5219 |
06-08-2026 |
16.5308 |
6.10
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
30-10-2026 |
15.5219 |
06-08-2026 |
16.5308 |
6.10
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
30-10-2026 |
219.4613 |
02-01-2026 |
233.7159 |
6.10
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
30-10-2026 |
170.1237 |
02-01-2026 |
181.1737 |
6.10
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
30-10-2026 |
63.54 |
18-08-2026 |
67.66 |
6.09
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
30-10-2026 |
19.2363 |
17-11-2025 |
20.4831 |
6.09
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
30-10-2026 |
26.8791 |
02-01-2026 |
28.6218 |
6.09
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
30-10-2026 |
13.909 |
23-09-2026 |
14.809 |
6.08
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
30-10-2026 |
41.25 |
18-08-2026 |
43.92 |
6.08
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
30-10-2026 |
40.5 |
18-08-2026 |
43.12 |
6.08
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
30-10-2026 |
16.3946 |
20-04-2026 |
17.4541 |
6.07
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
30-10-2026 |
40.9945 |
31-08-2026 |
43.6415 |
6.07
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
30-10-2026 |
14.823 |
23-09-2026 |
15.781 |
6.07
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
30-10-2026 |
13.8068 |
20-11-2025 |
14.6964 |
6.05
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
30-10-2026 |
11.84 |
26-08-2026 |
12.6 |
6.03
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
30-10-2026 |
11.84 |
26-08-2026 |
12.6 |
6.03
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
30-10-2026 |
15.2408 |
02-01-2026 |
16.2194 |
6.03
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
30-10-2026 |
15.2406 |
02-01-2026 |
16.2192 |
6.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
30-10-2026 |
193.6525 |
23-09-2026 |
206.0616 |
6.02
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
30-10-2026 |
50.24 |
31-08-2026 |
53.46 |
6.02
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
30-10-2026 |
9.8471 |
31-08-2026 |
10.4763 |
6.01
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
30-10-2026 |
21.8162 |
24-04-2026 |
23.2115 |
6.01
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
30-10-2026 |
54.1711 |
10-08-2026 |
57.63 |
6.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
30-10-2026 |
390.1096 |
10-08-2026 |
415.0183 |
6.00
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
30-10-2026 |
9.45 |
05-01-2026 |
10.05 |
5.97
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
30-10-2026 |
9.45 |
05-01-2026 |
10.05 |
5.97
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
30-10-2026 |
18.546 |
12-08-2026 |
19.721 |
5.96
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
30-10-2026 |
23.521 |
07-10-2026 |
25.0078 |
5.95
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
30-10-2026 |
23.5218 |
07-10-2026 |
25.0086 |
5.95
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
30-10-2026 |
9.7389 |
06-08-2026 |
10.3555 |
5.95
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
30-10-2026 |
93.7131 |
03-08-2026 |
99.6398 |
5.95
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
148.0424 |
21-07-2026 |
157.4132 |
5.95
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
30-10-2026 |
161.4963 |
21-07-2026 |
171.7186 |
5.95
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
30-10-2026 |
10.8035 |
26-10-2026 |
11.4821 |
5.91
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
30-10-2026 |
10.8035 |
26-10-2026 |
11.4821 |
5.91
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
30-10-2026 |
11.267 |
03-08-2026 |
11.973 |
5.90
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
30-10-2026 |
11.267 |
03-08-2026 |
11.973 |
5.90
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
30-10-2026 |
9.9914 |
28-08-2026 |
10.6175 |
5.90
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
30-10-2026 |
9.9914 |
28-08-2026 |
10.6175 |
5.90
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
30-10-2026 |
9.9914 |
28-08-2026 |
10.6175 |
5.90
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
30-10-2026 |
9.465 |
31-08-2026 |
10.057 |
5.89
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
30-10-2026 |
9.465 |
31-08-2026 |
10.057 |
5.89
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
30-10-2026 |
18.93 |
31-08-2026 |
20.11 |
5.87
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
30-10-2026 |
12.029 |
17-11-2025 |
12.779 |
5.87
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
30-10-2026 |
40.9253 |
29-05-2026 |
43.4557 |
5.82
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
30-10-2026 |
90.5052 |
29-05-2026 |
96.1009 |
5.82
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
30-10-2026 |
9.5922 |
12-08-2026 |
10.1847 |
5.82
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
29-10-2026 |
10.3453 |
26-08-2026 |
10.9826 |
5.80
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
29-10-2026 |
10.3453 |
26-08-2026 |
10.9826 |
5.80
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
30-10-2026 |
18.02 |
31-08-2026 |
19.13 |
5.80
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
30-10-2026 |
9.7314 |
25-08-2026 |
10.3293 |
5.79
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
30-10-2026 |
9.7314 |
25-08-2026 |
10.3293 |
5.79
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
30-10-2026 |
9.7314 |
25-08-2026 |
10.3293 |
5.79
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
30-10-2026 |
10.27 |
26-08-2026 |
10.9 |
5.78
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
30-10-2026 |
54.6452 |
31-08-2026 |
57.9779 |
5.75
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
30-10-2026 |
37.8806 |
17-07-2026 |
40.1899 |
5.75
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
57.0346 |
31-08-2026 |
60.5159 |
5.75
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
30-10-2026 |
52.02 |
27-11-2025 |
55.19 |
5.74
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
30-10-2026 |
21.4945 |
28-08-2026 |
22.8006 |
5.73
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
30-10-2026 |
21.4951 |
28-08-2026 |
22.8013 |
5.73
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
30-10-2026 |
11.2451 |
21-04-2026 |
11.9276 |
5.72
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
30-10-2026 |
12.3603 |
27-07-2026 |
13.1107 |
5.72
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
30-10-2026 |
10.24 |
03-08-2026 |
10.86 |
5.71
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
30-10-2026 |
10.24 |
03-08-2026 |
10.86 |
5.71
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
30-10-2026 |
13.4848 |
02-01-2026 |
14.2995 |
5.70
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
30-10-2026 |
142.6341 |
06-08-2026 |
151.242 |
5.69
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
30-10-2026 |
1877.3 |
10-08-2026 |
1990.44 |
5.68
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
30-10-2026 |
21.9 |
03-08-2026 |
23.22 |
5.68
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
10.1739 |
11-03-2026 |
10.7841 |
5.66
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
30-10-2026 |
17.8966 |
25-08-2026 |
18.9706 |
5.66
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
30-10-2026 |
32.7711 |
31-08-2026 |
34.7338 |
5.65
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
30-10-2026 |
32.7716 |
31-08-2026 |
34.7344 |
5.65
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
30-10-2026 |
13.02 |
04-12-2025 |
13.8 |
5.65
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
30-10-2026 |
1144.5123 |
27-02-2026 |
1212.7382 |
5.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
30-10-2026 |
12.3425 |
02-01-2026 |
13.0781 |
5.62
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
30-10-2026 |
11.344 |
23-09-2026 |
12.019 |
5.62
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
30-10-2026 |
11.344 |
23-09-2026 |
12.019 |
5.62
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
30-10-2026 |
1563.0912 |
17-07-2026 |
1656.0275 |
5.61
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
30-10-2026 |
9.4392 |
23-09-2026 |
9.9987 |
5.60
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
30-10-2026 |
9.4392 |
23-09-2026 |
9.9987 |
5.60
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
30-10-2026 |
10.7777 |
25-08-2026 |
11.4169 |
5.60
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
30-10-2026 |
10.7777 |
25-08-2026 |
11.4169 |
5.60
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
11.4994 |
02-03-2026 |
12.1795 |
5.58
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
30-10-2026 |
9.4843 |
25-08-2026 |
10.0446 |
5.58
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
30-10-2026 |
9.4843 |
25-08-2026 |
10.0446 |
5.58
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
30-10-2026 |
10.0578 |
23-01-2026 |
10.6503 |
5.56
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
11.6389 |
11-03-2026 |
12.323 |
5.55
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
30-10-2026 |
12.77 |
05-12-2025 |
13.52 |
5.55
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
30-10-2026 |
9.6673 |
25-08-2026 |
10.2332 |
5.53
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
30-10-2026 |
9.6311 |
23-09-2026 |
10.1945 |
5.53
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
30-10-2026 |
10.2408 |
02-03-2026 |
10.8401 |
5.53
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
12.5261 |
11-03-2026 |
13.2594 |
5.53
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
30-10-2026 |
9.995 |
03-08-2026 |
10.58 |
5.53
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
30-10-2026 |
9.995 |
03-08-2026 |
10.58 |
5.53
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
30-10-2026 |
9.87 |
03-08-2026 |
10.447 |
5.52
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
30-10-2026 |
9.716 |
03-08-2026 |
10.284 |
5.52
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
30-10-2026 |
1984.497 |
06-01-2026 |
2100.153 |
5.51
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
30-10-2026 |
51.1939 |
17-08-2026 |
54.1753 |
5.50
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
30-10-2026 |
9.45 |
10-09-2026 |
10.0 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
30-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
30-10-2026 |
16.0759 |
02-03-2026 |
17.0074 |
5.48
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
30-10-2026 |
37.7093 |
13-08-2026 |
39.8897 |
5.47
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-10-2026 |
42.0426 |
13-08-2026 |
44.4736 |
5.47
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
30-10-2026 |
18.841 |
25-08-2026 |
19.931 |
5.47
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
30-10-2026 |
18.841 |
25-08-2026 |
19.931 |
5.47
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
30-10-2026 |
18.0245 |
09-09-2026 |
19.0677 |
5.47
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
30-10-2026 |
10.0561 |
01-01-2026 |
10.6373 |
5.46
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
30-10-2026 |
10.9452 |
07-09-2026 |
11.5773 |
5.46
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
30-10-2026 |
10.9452 |
07-09-2026 |
11.5773 |
5.46
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
30-10-2026 |
13.3531 |
26-08-2026 |
14.1182 |
5.42
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
30-10-2026 |
10.9929 |
09-09-2026 |
11.6192 |
5.39
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
30-10-2026 |
11.1986 |
14-08-2026 |
11.8364 |
5.39
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
30-10-2026 |
28.4025 |
29-07-2026 |
30.0151 |
5.37
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
30-10-2026 |
355.47 |
03-08-2026 |
375.64 |
5.37
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
30-10-2026 |
14.4145 |
23-09-2026 |
15.2305 |
5.36
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
30-10-2026 |
14.198 |
23-09-2026 |
15.0017 |
5.36
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
30-10-2026 |
11.0273 |
05-12-2025 |
11.6501 |
5.35
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
30-10-2026 |
233.02 |
23-09-2026 |
246.16 |
5.34
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
30-10-2026 |
11.71 |
31-08-2026 |
12.37 |
5.34
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
30-10-2026 |
11.71 |
31-08-2026 |
12.37 |
5.34
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
30-10-2026 |
64.5299 |
03-08-2026 |
68.1611 |
5.33
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
30-10-2026 |
304.522 |
03-08-2026 |
321.6575 |
5.33
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
30-10-2026 |
11.18 |
02-01-2026 |
11.81 |
5.33
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
30-10-2026 |
10.827 |
31-08-2026 |
11.434 |
5.31
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
30-10-2026 |
10.827 |
31-08-2026 |
11.434 |
5.31
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
30-10-2026 |
25.3963 |
10-08-2026 |
26.8167 |
5.30
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
30-10-2026 |
25.3932 |
10-08-2026 |
26.8134 |
5.30
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
30-10-2026 |
11.2016 |
14-08-2026 |
11.8274 |
5.29
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
30-10-2026 |
9.4891 |
25-08-2026 |
10.0178 |
5.28
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
30-10-2026 |
13.0664 |
26-11-2025 |
13.7943 |
5.28
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
30-10-2026 |
11.9381 |
14-08-2026 |
12.603 |
5.28
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
30-10-2026 |
19.1189 |
28-08-2026 |
20.1826 |
5.27
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
30-10-2026 |
18.4868 |
28-08-2026 |
19.5153 |
5.27
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
30-10-2026 |
11.0782 |
29-01-2026 |
11.6944 |
5.27
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
30-10-2026 |
11.0782 |
29-01-2026 |
11.6944 |
5.27
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
30-10-2026 |
10.094 |
03-08-2026 |
10.655 |
5.27
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
30-10-2026 |
10.093 |
03-08-2026 |
10.654 |
5.27
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
30-10-2026 |
49.4719 |
25-08-2026 |
52.2163 |
5.26
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-10-2026 |
54.0468 |
25-08-2026 |
57.045 |
5.26
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
30-10-2026 |
17.532 |
23-09-2026 |
18.505 |
5.26
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
30-10-2026 |
17.5311 |
23-09-2026 |
18.504 |
5.26
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
30-10-2026 |
10.0401 |
17-07-2026 |
10.5964 |
5.25
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
30-10-2026 |
10.0401 |
17-07-2026 |
10.5964 |
5.25
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
30-10-2026 |
120.0323 |
03-08-2026 |
126.6646 |
5.24
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
30-10-2026 |
92.244 |
03-08-2026 |
97.3409 |
5.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
30-10-2026 |
21.3675 |
05-08-2026 |
22.5462 |
5.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
30-10-2026 |
21.3839 |
05-08-2026 |
22.5635 |
5.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
30-10-2026 |
21.3695 |
05-08-2026 |
22.5483 |
5.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
30-10-2026 |
21.3713 |
05-08-2026 |
22.5502 |
5.23
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
30-10-2026 |
21.3702 |
05-08-2026 |
22.5491 |
5.23
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
30-10-2026 |
21.3701 |
05-08-2026 |
22.5489 |
5.23
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
30-10-2026 |
10.1362 |
25-08-2026 |
10.6946 |
5.22
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
30-10-2026 |
11.8259 |
25-08-2026 |
12.4752 |
5.20
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
30-10-2026 |
9.6834 |
03-08-2026 |
10.2138 |
5.19
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
30-10-2026 |
9.6834 |
03-08-2026 |
10.2138 |
5.19
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
30-10-2026 |
17.2769 |
27-02-2026 |
18.2214 |
5.18
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
30-10-2026 |
13.088 |
25-08-2026 |
13.8 |
5.16
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
30-10-2026 |
13.081 |
25-08-2026 |
13.793 |
5.16
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
30-10-2026 |
20.0704 |
06-08-2026 |
21.1618 |
5.16
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
30-10-2026 |
17.5751 |
03-08-2026 |
18.5289 |
5.15
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
30-10-2026 |
25.1903 |
03-08-2026 |
26.5575 |
5.15
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
30-10-2026 |
16.1933 |
06-08-2026 |
17.0675 |
5.12
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
30-10-2026 |
9.4883 |
21-09-2026 |
10.0005 |
5.12
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
30-10-2026 |
9.4882 |
21-09-2026 |
10.0005 |
5.12
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
30-10-2026 |
328.6163 |
23-09-2026 |
346.3605 |
5.12
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
30-10-2026 |
253.9745 |
23-09-2026 |
267.6883 |
5.12
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
30-10-2026 |
10.56 |
23-09-2026 |
11.13 |
5.12
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
30-10-2026 |
10.56 |
23-09-2026 |
11.13 |
5.12
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
30-10-2026 |
27.4082 |
06-10-2026 |
28.8845 |
5.11
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
30-10-2026 |
27.4082 |
06-10-2026 |
28.8845 |
5.11
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
30-10-2026 |
24.5932 |
28-08-2026 |
25.9158 |
5.10
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
30-10-2026 |
24.593 |
28-08-2026 |
25.9156 |
5.10
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
30-10-2026 |
8.78 |
03-11-2025 |
9.25 |
5.08
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
30-10-2026 |
1030.6874 |
29-07-2026 |
1085.8327 |
5.08
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
30-10-2026 |
9.71 |
06-08-2026 |
10.23 |
5.08
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
30-10-2026 |
9.71 |
06-08-2026 |
10.23 |
5.08
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
30-10-2026 |
10.5461 |
29-07-2026 |
11.1064 |
5.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
30-10-2026 |
27.0394 |
29-07-2026 |
28.4705 |
5.03
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
30-10-2026 |
17.94 |
14-08-2026 |
18.89 |
5.03
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
30-10-2026 |
13.23 |
03-08-2026 |
13.93 |
5.03
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
30-10-2026 |
13.23 |
03-08-2026 |
13.93 |
5.03
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
30-10-2026 |
62.85 |
10-08-2026 |
66.18 |
5.03
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
30-10-2026 |
62.19 |
07-08-2026 |
65.48 |
5.02
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
30-10-2026 |
176.9396 |
03-08-2026 |
186.2813 |
5.01
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
30-10-2026 |
12.2013 |
11-03-2026 |
12.8445 |
5.01
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
30-10-2026 |
12.5694 |
03-08-2026 |
13.2328 |
5.01
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
30-10-2026 |
27.032 |
10-08-2026 |
28.449 |
4.98
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
30-10-2026 |
76.38 |
10-08-2026 |
80.38 |
4.98
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
30-10-2026 |
9.5385 |
06-10-2026 |
10.0379 |
4.98
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
30-10-2026 |
11.1133 |
14-08-2026 |
11.6942 |
4.97
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
30-10-2026 |
12.566 |
07-01-2026 |
13.223 |
4.97
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
30-10-2026 |
42.09 |
11-08-2026 |
44.28 |
4.95
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
30-10-2026 |
19.82 |
18-02-2026 |
20.85 |
4.94
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
30-10-2026 |
27.1722 |
17-07-2026 |
28.583 |
4.94
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
30-10-2026 |
1006.7186 |
26-10-2026 |
1058.8512 |
4.92
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
30-10-2026 |
1006.7186 |
26-10-2026 |
1058.8512 |
4.92
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
30-10-2026 |
35.18 |
31-08-2026 |
37.0 |
4.92
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
30-10-2026 |
12.5527 |
29-07-2026 |
13.2027 |
4.92
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
30-10-2026 |
23.23 |
31-08-2026 |
24.43 |
4.91
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
30-10-2026 |
10.3787 |
31-08-2026 |
10.9148 |
4.91
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
30-10-2026 |
10.3791 |
31-08-2026 |
10.9153 |
4.91
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
30-10-2026 |
9.8578 |
02-01-2026 |
10.3667 |
4.91
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
30-10-2026 |
10.5145 |
06-08-2026 |
11.0515 |
4.86
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
30-10-2026 |
10.4429 |
20-11-2025 |
10.9734 |
4.83
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
30-10-2026 |
10.5139 |
26-11-2025 |
11.0475 |
4.83
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
30-10-2026 |
15.5424 |
02-01-2026 |
16.3278 |
4.81
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
30-10-2026 |
10.7601 |
14-08-2026 |
11.3028 |
4.80
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
30-10-2026 |
41.7757 |
06-08-2026 |
43.8777 |
4.79
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
30-10-2026 |
47.215 |
06-08-2026 |
49.5906 |
4.79
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
30-10-2026 |
11.3788 |
06-07-2026 |
11.9497 |
4.78
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
30-10-2026 |
20.16 |
02-01-2026 |
21.17 |
4.77
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
30-10-2026 |
32.0165 |
09-10-2026 |
33.6215 |
4.77
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
30-10-2026 |
9.549 |
23-09-2026 |
10.0272 |
4.77
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
30-10-2026 |
9.549 |
23-09-2026 |
10.0272 |
4.77
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
30-10-2026 |
11.25 |
02-01-2026 |
11.81 |
4.74
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-10-2026 |
15.9803 |
22-06-2026 |
16.7737 |
4.73
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
30-10-2026 |
20.41 |
03-08-2026 |
21.411 |
4.68
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
30-10-2026 |
20.41 |
03-08-2026 |
21.411 |
4.68
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
30-10-2026 |
12.2955 |
14-08-2026 |
12.8954 |
4.65
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
30-10-2026 |
14.4233 |
31-08-2026 |
15.1255 |
4.64
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
30-10-2026 |
10.2766 |
27-02-2026 |
10.7751 |
4.63
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
30-10-2026 |
11.519 |
08-09-2026 |
12.078 |
4.63
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
30-10-2026 |
11.519 |
08-09-2026 |
12.078 |
4.63
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
30-10-2026 |
9.9373 |
03-08-2026 |
10.4193 |
4.63
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
30-10-2026 |
9.9373 |
03-08-2026 |
10.4193 |
4.63
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
30-10-2026 |
12.7658 |
06-08-2026 |
13.3839 |
4.62
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
30-10-2026 |
12.7658 |
06-08-2026 |
13.3839 |
4.62
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-10-2026 |
9.7061 |
05-12-2025 |
10.1736 |
4.60
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
30-10-2026 |
2353.4374 |
24-07-2026 |
2466.4979 |
4.58
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
30-10-2026 |
20.84 |
23-12-2025 |
21.84 |
4.58
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
30-10-2026 |
10.4646 |
20-03-2026 |
10.9668 |
4.58
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
30-10-2026 |
10.3619 |
09-03-2026 |
10.8592 |
4.58
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
30-10-2026 |
19.7057 |
10-08-2026 |
20.6499 |
4.57
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
30-10-2026 |
19.703 |
10-08-2026 |
20.6471 |
4.57
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
30-10-2026 |
9.63 |
23-09-2026 |
10.09 |
4.56
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
30-10-2026 |
9.63 |
23-09-2026 |
10.09 |
4.56
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
30-10-2026 |
10.9063 |
14-08-2026 |
11.4252 |
4.54
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
30-10-2026 |
28.9 |
28-08-2026 |
30.27 |
4.53
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
30-10-2026 |
16.651 |
23-09-2026 |
17.437 |
4.51
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
30-10-2026 |
16.646 |
23-09-2026 |
17.431 |
4.50
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
30-10-2026 |
161.4455 |
03-08-2026 |
169.0573 |
4.50
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
30-10-2026 |
10.1446 |
25-11-2025 |
10.6217 |
4.49
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
30-10-2026 |
22.4635 |
09-10-2026 |
23.5158 |
4.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2026 |
39.2299 |
26-11-2025 |
41.061 |
4.46
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
30-10-2026 |
14.5915 |
26-11-2025 |
15.2715 |
4.45
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
30-10-2026 |
119.9 |
31-08-2026 |
125.4725 |
4.44
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
30-10-2026 |
555.2364 |
31-08-2026 |
581.0417 |
4.44
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
30-10-2026 |
10.1704 |
29-06-2026 |
10.6419 |
4.43
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
30-10-2026 |
213.0397 |
26-11-2025 |
222.9122 |
4.43
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
30-10-2026 |
12.519 |
22-12-2025 |
13.098 |
4.42
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
30-10-2026 |
10.4078 |
14-08-2026 |
10.8883 |
4.41
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
30-10-2026 |
14.356 |
25-08-2026 |
15.018 |
4.41
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
30-10-2026 |
32.8503 |
21-08-2026 |
34.3621 |
4.40
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
30-10-2026 |
32.8445 |
21-08-2026 |
34.356 |
4.40
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
30-10-2026 |
11.6368 |
14-08-2026 |
12.173 |
4.40
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
30-10-2026 |
32.315 |
11-02-2026 |
33.8 |
4.39
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
42.7837 |
06-08-2026 |
44.7484 |
4.39
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
30-10-2026 |
17.6386 |
23-09-2026 |
18.4454 |
4.37
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
30-10-2026 |
17.6387 |
23-09-2026 |
18.4455 |
4.37
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
30-10-2026 |
10.049 |
25-08-2026 |
10.506 |
4.35
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
30-10-2026 |
13.88 |
03-08-2026 |
14.51 |
4.34
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
30-10-2026 |
13.88 |
03-08-2026 |
14.51 |
4.34
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
30-10-2026 |
993.0238 |
24-06-2026 |
1038.0533 |
4.34
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
30-10-2026 |
21.5344 |
25-08-2026 |
22.5084 |
4.33
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
30-10-2026 |
10.6177 |
25-06-2026 |
11.095 |
4.30
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
30-10-2026 |
12.2361 |
02-03-2026 |
12.782 |
4.27
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
30-10-2026 |
11.6834 |
14-08-2026 |
12.2028 |
4.26
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
30-10-2026 |
17.7457 |
14-08-2026 |
18.5345 |
4.26
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
30-10-2026 |
17.7468 |
14-08-2026 |
18.5357 |
4.26
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-10-2026 |
10.1994 |
05-12-2025 |
10.6505 |
4.24
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
30-10-2026 |
10.19 |
26-08-2026 |
10.64 |
4.23
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
30-10-2026 |
10.19 |
26-08-2026 |
10.64 |
4.23
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
30-10-2026 |
21.169 |
21-09-2026 |
22.101 |
4.22
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
30-10-2026 |
21.169 |
21-09-2026 |
22.101 |
4.22
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
30-10-2026 |
149.1326 |
11-03-2026 |
155.7006 |
4.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
30-10-2026 |
14.1674 |
10-08-2026 |
14.7919 |
4.22
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
30-10-2026 |
11.7763 |
14-08-2026 |
12.2939 |
4.21
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-10-2026 |
10.6818 |
05-12-2025 |
11.1515 |
4.21
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
30-10-2026 |
12.7283 |
26-11-2025 |
13.286 |
4.20
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
30-10-2026 |
14.3052 |
26-11-2025 |
14.9321 |
4.20
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
30-10-2026 |
10.3717 |
11-03-2026 |
10.8268 |
4.20
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
30-10-2026 |
17.0405 |
24-08-2026 |
17.7858 |
4.19
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
30-10-2026 |
20.3311 |
31-08-2026 |
21.2176 |
4.18
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
30-10-2026 |
9.5538 |
04-09-2026 |
9.9696 |
4.17
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
30-10-2026 |
9.5538 |
04-09-2026 |
9.9696 |
4.17
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
30-10-2026 |
16.2404 |
10-08-2026 |
16.9433 |
4.15
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
30-10-2026 |
16.2405 |
10-08-2026 |
16.9434 |
4.15
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
30-10-2026 |
15.635 |
25-08-2026 |
16.309 |
4.13
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
30-10-2026 |
20.95 |
03-08-2026 |
21.85 |
4.12
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
30-10-2026 |
14.9845 |
22-06-2026 |
15.6274 |
4.11
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
30-10-2026 |
16.0619 |
26-11-2025 |
16.7504 |
4.11
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
30-10-2026 |
110.21 |
10-08-2026 |
114.92 |
4.10
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
30-10-2026 |
21.5176 |
23-09-2026 |
22.4387 |
4.10
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
30-10-2026 |
52.119 |
23-09-2026 |
54.3498 |
4.10
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
30-10-2026 |
31.8638 |
13-08-2026 |
33.2117 |
4.06
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
30-10-2026 |
74.5287 |
25-08-2026 |
77.6846 |
4.06
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
30-10-2026 |
12.8767 |
16-06-2026 |
13.4174 |
4.03
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
29-10-2026 |
43.3531 |
09-10-2026 |
45.1636 |
4.01
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
29-10-2026 |
43.3262 |
09-10-2026 |
45.1356 |
4.01
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
30-10-2026 |
27.947 |
03-08-2026 |
29.108 |
3.99
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
30-10-2026 |
17.0333 |
11-03-2026 |
17.7407 |
3.99
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
30-10-2026 |
49.2011 |
10-08-2026 |
51.2376 |
3.97
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
30-10-2026 |
12.1239 |
14-08-2026 |
12.6241 |
3.96
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
30-10-2026 |
1179.5163 |
14-08-2026 |
1227.6024 |
3.92
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
30-10-2026 |
11.1273 |
30-06-2026 |
11.58 |
3.91
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
30-10-2026 |
11.8195 |
03-08-2026 |
12.2994 |
3.90
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
30-10-2026 |
11.385 |
23-09-2026 |
11.846 |
3.89
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
30-10-2026 |
10.7386 |
14-08-2026 |
11.1731 |
3.89
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
30-10-2026 |
11.662 |
14-08-2026 |
12.1337 |
3.89
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
30-10-2026 |
11.6618 |
14-08-2026 |
12.1337 |
3.89
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
30-10-2026 |
11.662 |
14-08-2026 |
12.1338 |
3.89
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
30-10-2026 |
11.6619 |
14-08-2026 |
12.1337 |
3.89
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
30-10-2026 |
11.9669 |
14-08-2026 |
12.446 |
3.85
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-10-2026 |
319.4322 |
21-09-2026 |
332.2272 |
3.85
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
30-10-2026 |
507.0774 |
21-09-2026 |
527.3886 |
3.85
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
30-10-2026 |
89.8725 |
14-08-2026 |
93.4637 |
3.84
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
30-10-2026 |
17.8213 |
14-08-2026 |
18.532 |
3.83
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
30-10-2026 |
17.8214 |
14-08-2026 |
18.5321 |
3.83
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
30-10-2026 |
51.89 |
31-08-2026 |
53.95 |
3.82
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
30-10-2026 |
24.603 |
10-08-2026 |
25.579 |
3.82
|
| Tata Gilt Fund - Regular Plan - Growth Option
|
06-09-1999 |
30-10-2026 |
78.2435 |
14-08-2026 |
81.3448 |
3.81
|
| Tata Gilt Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
30-10-2026 |
21.6896 |
14-08-2026 |
22.5495 |
3.81
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
30-10-2026 |
50.9117 |
23-09-2026 |
52.9278 |
3.81
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
30-10-2026 |
10.697 |
07-01-2026 |
11.118 |
3.79
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
30-10-2026 |
10.6013 |
02-03-2026 |
11.0144 |
3.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
30-10-2026 |
15.5602 |
07-08-2026 |
16.1626 |
3.73
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
30-10-2026 |
15.5602 |
07-08-2026 |
16.1626 |
3.73
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
30-10-2026 |
10.0224 |
25-06-2026 |
10.4103 |
3.73
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
30-10-2026 |
37.8396 |
05-08-2026 |
39.303 |
3.72
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
30-10-2026 |
1208.4067 |
14-08-2026 |
1255.0323 |
3.72
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
30-10-2026 |
972.0612 |
23-06-2026 |
1009.5822 |
3.72
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
30-10-2026 |
1219.3135 |
14-08-2026 |
1266.3632 |
3.72
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
30-10-2026 |
18.434 |
11-02-2026 |
19.1442 |
3.71
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
30-10-2026 |
37.8978 |
05-08-2026 |
39.3593 |
3.71
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
30-10-2026 |
10.2198 |
14-08-2026 |
10.6136 |
3.71
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
30-10-2026 |
10.2198 |
14-08-2026 |
10.6136 |
3.71
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
30-10-2026 |
9.89 |
22-12-2025 |
10.27 |
3.70
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
30-10-2026 |
9.8653 |
24-06-2026 |
10.2448 |
3.70
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
30-10-2026 |
11.6234 |
14-08-2026 |
12.0692 |
3.69
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
30-10-2026 |
69.7275 |
02-01-2026 |
72.383 |
3.67
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
30-10-2026 |
1358.7946 |
24-07-2026 |
1410.4731 |
3.66
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
30-10-2026 |
10.9277 |
06-07-2026 |
11.3416 |
3.65
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
30-10-2026 |
10.9277 |
06-07-2026 |
11.3418 |
3.65
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
30-10-2026 |
12.982 |
25-08-2026 |
13.473 |
3.64
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
30-10-2026 |
9.8787 |
11-08-2026 |
10.2513 |
3.63
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
30-10-2026 |
9.8787 |
11-08-2026 |
10.2513 |
3.63
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
30-10-2026 |
9.9 |
22-12-2025 |
10.27 |
3.60
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
30-10-2026 |
11.3493 |
29-06-2026 |
11.7722 |
3.59
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
30-10-2026 |
2843.5503 |
14-08-2026 |
2948.8123 |
3.57
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
30-10-2026 |
1601.6929 |
14-08-2026 |
1660.9815 |
3.57
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
30-10-2026 |
1296.485 |
14-08-2026 |
1344.4658 |
3.57
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
30-10-2026 |
10.3653 |
08-09-2026 |
10.7493 |
3.57
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
30-10-2026 |
27.124 |
03-08-2026 |
28.124 |
3.56
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
30-10-2026 |
11.5546 |
05-03-2026 |
11.9797 |
3.55
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
30-10-2026 |
10.4643 |
25-06-2026 |
10.8482 |
3.54
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
30-10-2026 |
10.871 |
29-07-2026 |
11.267 |
3.51
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
29-10-2026 |
41.8097 |
09-10-2026 |
43.3281 |
3.50
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
29-10-2026 |
41.8097 |
09-10-2026 |
43.3281 |
3.50
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
30-10-2026 |
25.803 |
31-08-2026 |
26.733 |
3.48
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
30-10-2026 |
44.543 |
31-08-2026 |
46.148 |
3.48
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
30-10-2026 |
105.461 |
14-08-2026 |
109.2527 |
3.47
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
30-10-2026 |
12.1569 |
17-02-2026 |
12.5919 |
3.45
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
30-10-2026 |
42.1243 |
13-08-2026 |
43.6309 |
3.45
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
30-10-2026 |
17.513 |
20-11-2025 |
18.1361 |
3.44
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
30-10-2026 |
14.1678 |
25-08-2026 |
14.6721 |
3.44
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
30-10-2026 |
10.0525 |
06-07-2026 |
10.4094 |
3.43
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
30-10-2026 |
11.2486 |
27-03-2026 |
11.6481 |
3.43
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
30-10-2026 |
10.8862 |
14-08-2026 |
11.2713 |
3.42
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
29-10-2026 |
34.7857 |
28-08-2026 |
36.0143 |
3.41
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
29-10-2026 |
43.0313 |
28-08-2026 |
44.5511 |
3.41
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
30-10-2026 |
13.0171 |
20-11-2025 |
13.4732 |
3.39
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
30-10-2026 |
11.1751 |
11-03-2026 |
11.5662 |
3.38
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
30-10-2026 |
10.3801 |
25-08-2026 |
10.7392 |
3.34
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
30-10-2026 |
15.3896 |
14-08-2026 |
15.92 |
3.33
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
30-10-2026 |
23.0832 |
14-08-2026 |
23.8789 |
3.33
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
30-10-2026 |
12.0933 |
12-12-2025 |
12.5083 |
3.32
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
30-10-2026 |
14.337 |
03-08-2026 |
14.83 |
3.32
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
30-10-2026 |
109.5591 |
01-07-2026 |
113.3039 |
3.31
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
30-10-2026 |
10.1699 |
06-07-2026 |
10.5167 |
3.30
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
30-10-2026 |
33.9502 |
12-08-2026 |
35.102 |
3.28
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
30-10-2026 |
11.9961 |
29-06-2026 |
12.4012 |
3.27
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
30-10-2026 |
18.1023 |
25-08-2026 |
18.7139 |
3.27
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
30-10-2026 |
26.8857 |
13-08-2026 |
27.7946 |
3.27
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
30-10-2026 |
19.6847 |
13-08-2026 |
20.3501 |
3.27
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
30-10-2026 |
10.7619 |
28-08-2026 |
11.1261 |
3.27
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
30-10-2026 |
10.7619 |
28-08-2026 |
11.1261 |
3.27
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
30-10-2026 |
10.6005 |
26-12-2025 |
10.9591 |
3.27
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
30-10-2026 |
12.6076 |
21-07-2026 |
13.0333 |
3.27
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
30-10-2026 |
61.9697 |
14-08-2026 |
64.0566 |
3.26
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
30-10-2026 |
15.9907 |
25-06-2026 |
16.5241 |
3.23
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
30-10-2026 |
13.4738 |
25-06-2026 |
13.9219 |
3.22
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
30-10-2026 |
10.1581 |
05-12-2025 |
10.495 |
3.21
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
30-10-2026 |
9.7006 |
22-09-2026 |
10.0214 |
3.20
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
30-10-2026 |
10.1145 |
09-09-2026 |
10.4476 |
3.19
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
30-10-2026 |
13.8032 |
03-08-2026 |
14.2586 |
3.19
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
30-10-2026 |
16.1127 |
03-08-2026 |
16.6444 |
3.19
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
30-10-2026 |
13.6154 |
03-08-2026 |
14.0647 |
3.19
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
30-10-2026 |
13.6061 |
03-08-2026 |
14.055 |
3.19
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
30-10-2026 |
12.17 |
20-11-2025 |
12.5679 |
3.17
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
30-10-2026 |
18.1512 |
02-01-2026 |
18.7406 |
3.15
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
30-10-2026 |
10.5641 |
23-09-2026 |
10.9082 |
3.15
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
30-10-2026 |
10.5641 |
23-09-2026 |
10.9082 |
3.15
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
30-10-2026 |
29.0663 |
02-01-2026 |
30.01 |
3.14
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
30-10-2026 |
12.8612 |
14-08-2026 |
13.2736 |
3.11
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
30-10-2026 |
16.631 |
23-09-2026 |
17.165 |
3.11
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
30-10-2026 |
12.3048 |
02-03-2026 |
12.6982 |
3.10
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
30-10-2026 |
21.1476 |
14-08-2026 |
21.8245 |
3.10
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
30-10-2026 |
65.0228 |
14-08-2026 |
67.1042 |
3.10
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
30-10-2026 |
10.3683 |
11-03-2026 |
10.6987 |
3.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
30-10-2026 |
10.4612 |
05-12-2025 |
10.7936 |
3.08
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
30-10-2026 |
10.0791 |
25-08-2026 |
10.3978 |
3.07
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
30-10-2026 |
10.0791 |
25-08-2026 |
10.3978 |
3.07
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
30-10-2026 |
21.969 |
14-08-2026 |
22.665 |
3.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
30-10-2026 |
97.0704 |
14-08-2026 |
100.1433 |
3.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
30-10-2026 |
10.6187 |
14-08-2026 |
10.9548 |
3.07
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
30-10-2026 |
11.0554 |
25-11-2025 |
11.406 |
3.07
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-10-2026 |
15.509 |
10-08-2026 |
15.9987 |
3.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
30-10-2026 |
15.5073 |
10-08-2026 |
15.997 |
3.06
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
30-10-2026 |
11.5982 |
31-08-2026 |
11.964 |
3.06
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
30-10-2026 |
11.5982 |
31-08-2026 |
11.964 |
3.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
30-10-2026 |
12.8799 |
14-08-2026 |
13.2853 |
3.05
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
30-10-2026 |
12.8799 |
14-08-2026 |
13.2853 |
3.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
30-10-2026 |
25.9591 |
14-08-2026 |
26.7759 |
3.05
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
30-10-2026 |
12.8035 |
14-08-2026 |
13.2053 |
3.04
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
30-10-2026 |
1028.3263 |
30-06-2026 |
1060.5519 |
3.04
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
30-10-2026 |
12.2744 |
28-09-2026 |
12.6578 |
3.03
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
30-10-2026 |
16.5595 |
17-02-2026 |
17.0754 |
3.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
30-10-2026 |
82.6762 |
10-08-2026 |
85.2496 |
3.02
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
30-10-2026 |
27.9605 |
31-08-2026 |
28.8304 |
3.02
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
30-10-2026 |
258.4434 |
14-08-2026 |
266.5023 |
3.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
30-10-2026 |
16.5893 |
26-02-2026 |
17.1039 |
3.01
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
30-10-2026 |
25.4653 |
14-08-2026 |
26.2555 |
3.01
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
30-10-2026 |
12.8385 |
14-08-2026 |
13.236 |
3.00
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
30-10-2026 |
12.839 |
14-08-2026 |
13.2365 |
3.00
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
30-10-2026 |
12.8387 |
14-08-2026 |
13.2363 |
3.00
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
30-10-2026 |
12.8391 |
14-08-2026 |
13.2366 |
3.00
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
30-10-2026 |
11.1478 |
14-08-2026 |
11.4924 |
3.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
30-10-2026 |
13.1542 |
14-08-2026 |
13.5591 |
2.99
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-10-2026 |
13.1547 |
14-08-2026 |
13.5595 |
2.99
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
30-10-2026 |
258.0348 |
14-08-2026 |
266.0008 |
2.99
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
30-10-2026 |
28.7669 |
14-08-2026 |
29.6527 |
2.99
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
30-10-2026 |
26.0926 |
14-08-2026 |
26.897 |
2.99
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
30-10-2026 |
12.0144 |
25-06-2026 |
12.3832 |
2.98
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
30-10-2026 |
47.3757 |
14-08-2026 |
48.8299 |
2.98
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
16.9594 |
14-08-2026 |
17.4799 |
2.98
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
30-10-2026 |
29.7708 |
14-08-2026 |
30.6849 |
2.98
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
30-10-2026 |
117.4533 |
23-09-2026 |
121.0597 |
2.98
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
30-10-2026 |
29.2293 |
14-08-2026 |
30.1278 |
2.98
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
30-10-2026 |
13.0623 |
17-08-2026 |
13.4639 |
2.98
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
30-10-2026 |
167.3475 |
31-08-2026 |
172.4736 |
2.97
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
30-10-2026 |
109.9745 |
14-08-2026 |
113.3263 |
2.96
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
30-10-2026 |
10.5344 |
11-03-2026 |
10.8562 |
2.96
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
30-10-2026 |
12.8235 |
14-08-2026 |
13.2129 |
2.95
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
30-10-2026 |
10.1535 |
30-06-2026 |
10.4623 |
2.95
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
30-10-2026 |
16.9249 |
31-08-2026 |
17.4386 |
2.95
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
30-10-2026 |
21.4418 |
23-09-2026 |
22.0944 |
2.95
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
30-10-2026 |
16.6065 |
31-08-2026 |
17.111 |
2.95
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
30-10-2026 |
24.4984 |
14-08-2026 |
25.2393 |
2.94
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
30-10-2026 |
10.1987 |
14-08-2026 |
10.5071 |
2.94
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
30-10-2026 |
69.387 |
10-08-2026 |
71.4795 |
2.93
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
30-10-2026 |
69.4226 |
10-08-2026 |
71.5161 |
2.93
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
30-10-2026 |
10.3035 |
14-08-2026 |
10.615 |
2.93
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
30-10-2026 |
168.8374 |
31-08-2026 |
173.942 |
2.93
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
30-10-2026 |
12.8831 |
23-09-2026 |
13.2695 |
2.91
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
30-10-2026 |
10.5446 |
25-06-2026 |
10.8612 |
2.91
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
30-10-2026 |
12.9089 |
06-08-2026 |
13.2959 |
2.91
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
30-10-2026 |
12.8523 |
12-08-2026 |
13.2365 |
2.90
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
30-10-2026 |
12.8523 |
12-08-2026 |
13.2364 |
2.90
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
30-10-2026 |
26.779 |
23-09-2026 |
27.579 |
2.90
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
30-10-2026 |
45.489 |
23-09-2026 |
46.848 |
2.90
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
30-10-2026 |
11.0203 |
23-03-2026 |
11.3485 |
2.89
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
30-10-2026 |
10.055 |
26-11-2025 |
10.3547 |
2.89
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
30-10-2026 |
11.6501 |
29-06-2026 |
11.9972 |
2.89
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
30-10-2026 |
16.5462 |
20-11-2025 |
17.0365 |
2.88
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
30-10-2026 |
16.5469 |
20-11-2025 |
17.038 |
2.88
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
30-10-2026 |
14.8592 |
17-08-2026 |
15.2995 |
2.88
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
30-10-2026 |
9.82 |
25-09-2026 |
10.111 |
2.88
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
30-10-2026 |
9.82 |
25-09-2026 |
10.111 |
2.88
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
30-10-2026 |
29.7599 |
14-08-2026 |
30.6412 |
2.88
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
30-10-2026 |
10.2008 |
26-12-2025 |
10.5027 |
2.87
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
30-10-2026 |
10.4303 |
25-06-2026 |
10.7388 |
2.87
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
30-10-2026 |
13.7588 |
14-08-2026 |
14.1642 |
2.86
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
30-10-2026 |
58.6382 |
13-08-2026 |
60.3669 |
2.86
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
30-10-2026 |
21.3759 |
06-01-2026 |
22.002 |
2.85
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
30-10-2026 |
10.6326 |
06-07-2026 |
10.9449 |
2.85
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
30-10-2026 |
80.6515 |
14-08-2026 |
83.0211 |
2.85
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
30-10-2026 |
11.6034 |
14-08-2026 |
11.9425 |
2.84
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
30-10-2026 |
1024.9722 |
05-12-2025 |
1054.9748 |
2.84
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
30-10-2026 |
11.9882 |
11-03-2026 |
12.3375 |
2.83
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
30-10-2026 |
13.0178 |
14-08-2026 |
13.3965 |
2.83
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
30-10-2026 |
14.9036 |
25-06-2026 |
15.3355 |
2.82
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
30-10-2026 |
10.2895 |
29-09-2026 |
10.5865 |
2.81
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
30-10-2026 |
10.1611 |
02-03-2026 |
10.4548 |
2.81
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
30-10-2026 |
9.7818 |
21-09-2026 |
10.0631 |
2.80
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
30-10-2026 |
10.4924 |
20-03-2026 |
10.7931 |
2.79
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
30-10-2026 |
9.8237 |
06-07-2026 |
10.1027 |
2.76
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
30-10-2026 |
11.3077 |
25-06-2026 |
11.6279 |
2.75
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
30-10-2026 |
14.8817 |
20-03-2026 |
15.3019 |
2.75
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
30-10-2026 |
1001.3074 |
06-07-2026 |
1029.4909 |
2.74
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
30-10-2026 |
17.0721 |
12-08-2026 |
17.5513 |
2.73
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
30-10-2026 |
12.3904 |
14-08-2026 |
12.7384 |
2.73
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
30-10-2026 |
12.3906 |
14-08-2026 |
12.7386 |
2.73
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
30-10-2026 |
12.3618 |
17-07-2026 |
12.7072 |
2.72
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
30-10-2026 |
12.3618 |
17-07-2026 |
12.7072 |
2.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
30-10-2026 |
97.6923 |
10-08-2026 |
100.4207 |
2.72
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
30-10-2026 |
13.0856 |
14-08-2026 |
13.4492 |
2.70
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
30-10-2026 |
13.0865 |
14-08-2026 |
13.4502 |
2.70
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
30-10-2026 |
10.4351 |
25-06-2026 |
10.7231 |
2.69
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
30-10-2026 |
9.8 |
06-10-2026 |
10.07 |
2.68
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
30-10-2026 |
9.8 |
06-10-2026 |
10.07 |
2.68
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
30-10-2026 |
10.9334 |
18-03-2026 |
11.234 |
2.68
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
30-10-2026 |
3469.1935 |
24-07-2026 |
3564.7503 |
2.68
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
30-10-2026 |
13.1887 |
06-07-2026 |
13.5507 |
2.67
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
30-10-2026 |
10.629 |
05-12-2025 |
10.921 |
2.67
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
30-10-2026 |
10.1728 |
25-08-2026 |
10.4523 |
2.67
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
30-10-2026 |
18.6341 |
11-02-2026 |
19.1442 |
2.66
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
30-10-2026 |
18.6341 |
11-02-2026 |
19.1442 |
2.66
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
30-10-2026 |
18.6342 |
11-02-2026 |
19.1443 |
2.66
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
30-10-2026 |
10.5425 |
02-03-2026 |
10.8304 |
2.66
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
30-10-2026 |
112.1654 |
14-08-2026 |
115.232 |
2.66
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
30-10-2026 |
29.9959 |
10-08-2026 |
30.8111 |
2.65
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
30-10-2026 |
14.7119 |
14-08-2026 |
15.1118 |
2.65
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
30-10-2026 |
12.1901 |
14-08-2026 |
12.5214 |
2.65
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
30-10-2026 |
12.19 |
14-08-2026 |
12.5212 |
2.65
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
30-10-2026 |
1267.4478 |
06-08-2026 |
1301.8772 |
2.64
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
30-10-2026 |
1267.4305 |
06-08-2026 |
1301.8627 |
2.64
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
30-10-2026 |
1040.5997 |
24-06-2026 |
1068.7997 |
2.64
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
30-10-2026 |
1251.6164 |
14-08-2026 |
1285.5353 |
2.64
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
30-10-2026 |
3391.5863 |
14-08-2026 |
3483.4985 |
2.64
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
30-10-2026 |
1049.9641 |
14-08-2026 |
1078.4178 |
2.64
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
30-10-2026 |
11.0466 |
25-06-2026 |
11.3451 |
2.63
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
30-10-2026 |
11.4251 |
11-03-2026 |
11.7328 |
2.62
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.2884 |
05-12-2025 |
10.5652 |
2.62
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
30-10-2026 |
12.086 |
17-07-2026 |
12.4098 |
2.61
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
30-10-2026 |
12.086 |
17-07-2026 |
12.4097 |
2.61
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
30-10-2026 |
10.5289 |
19-08-2026 |
10.8114 |
2.61
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
30-10-2026 |
9.7301 |
25-08-2026 |
9.9898 |
2.60
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
30-10-2026 |
12.9321 |
11-03-2026 |
13.2769 |
2.60
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
30-10-2026 |
12.1618 |
29-06-2026 |
12.4855 |
2.59
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
30-10-2026 |
11.9449 |
14-08-2026 |
12.262 |
2.59
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
30-10-2026 |
11.9451 |
14-08-2026 |
12.2622 |
2.59
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
30-10-2026 |
10.4012 |
17-08-2026 |
10.6763 |
2.58
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
30-10-2026 |
100.9667 |
05-12-2025 |
103.6229 |
2.56
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
30-10-2026 |
10.631 |
30-06-2026 |
10.9076 |
2.54
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
30-10-2026 |
56.4712 |
14-08-2026 |
57.9374 |
2.53
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
30-10-2026 |
1285.8641 |
14-08-2026 |
1319.0464 |
2.52
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
30-10-2026 |
12.7762 |
13-08-2026 |
13.1071 |
2.52
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
30-10-2026 |
12.7762 |
13-08-2026 |
13.1071 |
2.52
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
30-10-2026 |
12.8 |
06-08-2026 |
13.1304 |
2.52
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
30-10-2026 |
11.7508 |
14-08-2026 |
12.0535 |
2.51
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
30-10-2026 |
10.4614 |
28-02-2026 |
10.7311 |
2.51
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
30-10-2026 |
11.5466 |
26-11-2025 |
11.8425 |
2.50
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
30-10-2026 |
12.409 |
12-11-2025 |
12.7258 |
2.49
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
30-10-2026 |
12.4174 |
23-09-2026 |
12.7325 |
2.47
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
30-10-2026 |
16.7568 |
14-08-2026 |
17.1797 |
2.46
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
30-10-2026 |
16.7564 |
14-08-2026 |
17.1793 |
2.46
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
30-10-2026 |
98.0828 |
14-08-2026 |
100.5579 |
2.46
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
30-10-2026 |
18.7335 |
14-08-2026 |
19.2062 |
2.46
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
30-10-2026 |
95.871 |
14-08-2026 |
98.2903 |
2.46
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-10-2026 |
14.9965 |
23-09-2026 |
15.3736 |
2.45
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-10-2026 |
14.9965 |
23-09-2026 |
15.3736 |
2.45
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-10-2026 |
14.9965 |
23-09-2026 |
15.3736 |
2.45
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
30-10-2026 |
10.3601 |
25-06-2026 |
10.62 |
2.45
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
30-10-2026 |
13.067 |
06-08-2026 |
13.3932 |
2.44
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
30-10-2026 |
10.6767 |
08-09-2026 |
10.9438 |
2.44
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
30-10-2026 |
10.6763 |
08-09-2026 |
10.9434 |
2.44
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
30-10-2026 |
12.5676 |
14-08-2026 |
12.8812 |
2.43
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
30-10-2026 |
10.7895 |
29-06-2026 |
11.0586 |
2.43
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
30-10-2026 |
14.0969 |
07-07-2026 |
14.4485 |
2.43
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
30-10-2026 |
14.0969 |
07-07-2026 |
14.4485 |
2.43
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
30-10-2026 |
11.3257 |
06-07-2026 |
11.6062 |
2.42
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
30-10-2026 |
66.976 |
03-08-2026 |
68.636 |
2.42
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
30-10-2026 |
69.0592 |
14-08-2026 |
70.7542 |
2.40
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
30-10-2026 |
77.7779 |
03-08-2026 |
79.6929 |
2.40
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
30-10-2026 |
10.2772 |
06-07-2026 |
10.5298 |
2.40
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
30-10-2026 |
9.7979 |
10-09-2026 |
10.0386 |
2.40
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
30-10-2026 |
9.7979 |
10-09-2026 |
10.0386 |
2.40
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
30-10-2026 |
10.1079 |
06-08-2026 |
10.355 |
2.39
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
30-10-2026 |
10.1079 |
06-08-2026 |
10.355 |
2.39
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
30-10-2026 |
11.208 |
28-08-2026 |
11.4814 |
2.38
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
30-10-2026 |
11.208 |
28-08-2026 |
11.4814 |
2.38
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
30-10-2026 |
10.3226 |
30-06-2026 |
10.5741 |
2.38
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
30-10-2026 |
11.1762 |
07-09-2026 |
11.4466 |
2.36
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
30-10-2026 |
10.2598 |
06-07-2026 |
10.5079 |
2.36
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
30-10-2026 |
9.8573 |
23-09-2026 |
10.0954 |
2.36
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
30-10-2026 |
15.5894 |
13-08-2026 |
15.9666 |
2.36
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.2855 |
27-11-2025 |
10.5333 |
2.35
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
30-10-2026 |
12.6868 |
13-08-2026 |
12.9922 |
2.35
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
30-10-2026 |
9.8034 |
18-09-2026 |
10.0387 |
2.34
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
30-10-2026 |
9.8034 |
18-09-2026 |
10.0387 |
2.34
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
30-10-2026 |
82.5544 |
13-08-2026 |
84.5301 |
2.34
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
30-10-2026 |
10.6967 |
05-12-2025 |
10.953 |
2.34
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
30-10-2026 |
12.5984 |
06-07-2026 |
12.9002 |
2.34
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
30-10-2026 |
12.5973 |
06-07-2026 |
12.8991 |
2.34
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
30-10-2026 |
12.6009 |
06-07-2026 |
12.9027 |
2.34
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
30-10-2026 |
12.6026 |
06-07-2026 |
12.903 |
2.33
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
30-10-2026 |
12.6919 |
13-08-2026 |
12.9953 |
2.33
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
30-10-2026 |
11.5369 |
04-08-2026 |
11.8116 |
2.33
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
30-10-2026 |
10.6667 |
14-08-2026 |
10.921 |
2.33
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
30-10-2026 |
9.8404 |
19-08-2026 |
10.0737 |
2.32
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
30-10-2026 |
9.8404 |
19-08-2026 |
10.0737 |
2.32
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
30-10-2026 |
127.9312 |
14-08-2026 |
130.9738 |
2.32
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
30-10-2026 |
10.2943 |
21-08-2026 |
10.5373 |
2.31
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
30-10-2026 |
10.2943 |
21-08-2026 |
10.5373 |
2.31
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
30-10-2026 |
11.6421 |
20-03-2026 |
11.9179 |
2.31
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
30-10-2026 |
14.0233 |
23-09-2026 |
14.355 |
2.31
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
30-10-2026 |
12.7556 |
13-08-2026 |
13.0566 |
2.31
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
30-10-2026 |
11.9168 |
08-12-2025 |
12.1977 |
2.30
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
30-10-2026 |
30.3084 |
14-08-2026 |
31.0227 |
2.30
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
30-10-2026 |
1326.6157 |
14-08-2026 |
1357.7985 |
2.30
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
30-10-2026 |
10.1858 |
28-09-2026 |
10.4242 |
2.29
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
30-10-2026 |
11.1637 |
14-08-2026 |
11.4252 |
2.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-10-2026 |
26.5816 |
13-08-2026 |
27.2058 |
2.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-10-2026 |
21.7343 |
13-08-2026 |
22.2446 |
2.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
30-10-2026 |
75.3581 |
13-08-2026 |
77.1278 |
2.29
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
30-10-2026 |
11.534 |
09-10-2026 |
11.804 |
2.29
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
30-10-2026 |
11.534 |
09-10-2026 |
11.804 |
2.29
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
30-10-2026 |
38.5868 |
14-08-2026 |
39.4915 |
2.29
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
30-10-2026 |
10.6016 |
14-08-2026 |
10.8502 |
2.29
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
30-10-2026 |
32.3573 |
14-08-2026 |
33.1159 |
2.29
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
30-10-2026 |
38.5868 |
14-08-2026 |
39.4915 |
2.29
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
30-10-2026 |
38.5868 |
14-08-2026 |
39.4915 |
2.29
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
30-10-2026 |
1056.5363 |
29-06-2026 |
1081.2391 |
2.28
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
30-10-2026 |
17.15 |
03-08-2026 |
17.55 |
2.28
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
30-10-2026 |
29.2845 |
14-08-2026 |
29.9649 |
2.27
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
29-10-2026 |
21.465 |
06-10-2026 |
21.961 |
2.26
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
30-10-2026 |
10.9697 |
14-08-2026 |
11.222 |
2.25
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
30-10-2026 |
12.709 |
10-08-2026 |
13.0019 |
2.25
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
30-10-2026 |
12.7092 |
10-08-2026 |
13.0021 |
2.25
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-10-2026 |
12.8808 |
17-07-2026 |
13.1756 |
2.24
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-10-2026 |
12.8808 |
17-07-2026 |
13.1757 |
2.24
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
30-10-2026 |
32.6089 |
10-08-2026 |
33.3554 |
2.24
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
30-10-2026 |
18.8408 |
14-08-2026 |
19.2696 |
2.23
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
30-10-2026 |
59.7437 |
14-08-2026 |
61.1035 |
2.23
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
30-10-2026 |
11.8859 |
05-12-2025 |
12.1575 |
2.23
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
30-10-2026 |
38.8056 |
14-08-2026 |
39.6912 |
2.23
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
30-10-2026 |
64.7303 |
14-08-2026 |
66.2076 |
2.23
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
30-10-2026 |
41.6178 |
14-08-2026 |
42.5648 |
2.22
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
30-10-2026 |
45.8211 |
13-08-2026 |
46.8594 |
2.22
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
66.0363 |
14-08-2026 |
67.5271 |
2.21
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
30-10-2026 |
12.9604 |
10-08-2026 |
13.2514 |
2.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
30-10-2026 |
31.8894 |
13-08-2026 |
32.6077 |
2.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-10-2026 |
35.0514 |
13-08-2026 |
35.8408 |
2.20
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
30-10-2026 |
22.007 |
03-08-2026 |
22.5 |
2.19
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
30-10-2026 |
11.8101 |
06-07-2026 |
12.073 |
2.18
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
30-10-2026 |
14.7968 |
05-12-2025 |
15.1268 |
2.18
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
30-10-2026 |
1042.4136 |
28-11-2025 |
1065.6261 |
2.18
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
30-10-2026 |
13.126 |
06-07-2026 |
13.4166 |
2.17
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
30-10-2026 |
10.2249 |
29-06-2026 |
10.4518 |
2.17
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
30-10-2026 |
15.0749 |
20-11-2025 |
15.4076 |
2.16
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
30-10-2026 |
13.2177 |
10-08-2026 |
13.5095 |
2.16
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
30-10-2026 |
13.2217 |
10-08-2026 |
13.5136 |
2.16
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
30-10-2026 |
48.3713 |
14-08-2026 |
49.4322 |
2.15
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
30-10-2026 |
78.9516 |
14-08-2026 |
80.6833 |
2.15
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
30-10-2026 |
17.8185 |
25-08-2026 |
18.2061 |
2.13
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
30-10-2026 |
10.3306 |
25-06-2026 |
10.5557 |
2.13
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
30-10-2026 |
10.2977 |
29-09-2026 |
10.5219 |
2.13
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
30-10-2026 |
81.92 |
28-08-2026 |
83.7 |
2.13
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
30-10-2026 |
81.93 |
28-08-2026 |
83.71 |
2.13
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
30-10-2026 |
10.4582 |
25-06-2026 |
10.6852 |
2.12
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
30-10-2026 |
10.8216 |
05-12-2025 |
11.0559 |
2.12
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
36.3321 |
31-08-2026 |
37.1158 |
2.11
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
30-10-2026 |
10.1259 |
26-12-2025 |
10.343 |
2.10
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
30-10-2026 |
111.2969 |
31-10-2025 |
113.6881 |
2.10
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
30-10-2026 |
22.91 |
03-08-2026 |
23.4 |
2.09
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
30-10-2026 |
10.0479 |
10-11-2025 |
10.2601 |
2.07
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
30-10-2026 |
11.4658 |
10-03-2026 |
11.7087 |
2.07
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.0244 |
29-06-2026 |
10.2358 |
2.07
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
30-10-2026 |
27.2637 |
25-08-2026 |
27.8381 |
2.06
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
30-10-2026 |
19.7573 |
14-08-2026 |
20.1706 |
2.05
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
30-10-2026 |
13.6496 |
14-08-2026 |
13.9351 |
2.05
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
30-10-2026 |
92.2214 |
14-08-2026 |
94.1505 |
2.05
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
30-10-2026 |
12.0223 |
30-06-2026 |
12.2739 |
2.05
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-10-2026 |
1150.0028 |
05-12-2025 |
1174.0732 |
2.05
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
30-10-2026 |
13.1102 |
12-01-2026 |
13.3847 |
2.05
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
30-10-2026 |
11.9702 |
13-08-2026 |
12.2205 |
2.05
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
30-10-2026 |
11.9805 |
13-08-2026 |
12.2312 |
2.05
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
30-10-2026 |
167.08 |
26-08-2026 |
170.56 |
2.04
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
30-10-2026 |
10.5827 |
29-06-2026 |
10.803 |
2.04
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
30-10-2026 |
50.5165 |
03-08-2026 |
51.5688 |
2.04
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
30-10-2026 |
10.7031 |
29-06-2026 |
10.9245 |
2.03
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
30-10-2026 |
12.8698 |
12-01-2026 |
13.1368 |
2.03
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
30-10-2026 |
91.9919 |
14-08-2026 |
93.8711 |
2.00
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
30-10-2026 |
22.0094 |
14-08-2026 |
22.4554 |
1.99
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
30-10-2026 |
21.3222 |
01-09-2026 |
21.756 |
1.99
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
30-10-2026 |
1108.0909 |
04-11-2025 |
1130.4278 |
1.98
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
30-10-2026 |
10.3219 |
05-12-2025 |
10.5293 |
1.97
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
30-10-2026 |
1016.8218 |
18-06-2026 |
1037.1429 |
1.96
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
30-10-2026 |
1045.8427 |
29-06-2026 |
1066.6188 |
1.95
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
30-10-2026 |
10.9341 |
05-12-2025 |
11.1518 |
1.95
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
30-10-2026 |
26.3707 |
14-08-2026 |
26.8952 |
1.95
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
30-10-2026 |
10.6686 |
29-06-2026 |
10.8799 |
1.94
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
30-10-2026 |
10.0997 |
06-11-2025 |
10.2968 |
1.91
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
30-10-2026 |
63.6363 |
13-08-2026 |
64.8673 |
1.90
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
30-10-2026 |
21.6367 |
13-08-2026 |
22.0552 |
1.90
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
30-10-2026 |
10.3567 |
29-06-2026 |
10.5567 |
1.89
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
30-10-2026 |
10.8591 |
23-09-2026 |
11.0678 |
1.89
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-10-2026 |
14.4402 |
13-08-2026 |
14.7123 |
1.85
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
30-10-2026 |
14.4404 |
13-08-2026 |
14.7125 |
1.85
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
30-10-2026 |
10.9023 |
29-06-2026 |
11.1073 |
1.85
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-10-2026 |
11.8821 |
03-11-2025 |
12.1066 |
1.85
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
30-10-2026 |
23.9059 |
14-08-2026 |
24.3486 |
1.82
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
30-10-2026 |
23.0691 |
14-08-2026 |
23.4963 |
1.82
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
30-10-2026 |
23.0692 |
14-08-2026 |
23.4965 |
1.82
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
30-10-2026 |
13.0118 |
18-06-2026 |
13.253 |
1.82
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
30-10-2026 |
11.4863 |
14-08-2026 |
11.6993 |
1.82
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
30-10-2026 |
14.8205 |
14-08-2026 |
15.0954 |
1.82
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
30-10-2026 |
10.1298 |
29-06-2026 |
10.3172 |
1.82
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
30-10-2026 |
21.061 |
03-08-2026 |
21.45 |
1.81
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
30-10-2026 |
64.4102 |
06-08-2026 |
65.5991 |
1.81
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
30-10-2026 |
22.3822 |
14-08-2026 |
22.7958 |
1.81
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
30-10-2026 |
34.5884 |
14-08-2026 |
35.2275 |
1.81
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
30-10-2026 |
17.2623 |
14-08-2026 |
17.5813 |
1.81
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
30-10-2026 |
59.8865 |
14-08-2026 |
60.9932 |
1.81
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
30-10-2026 |
10.0742 |
10-06-2026 |
10.2592 |
1.80
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
30-10-2026 |
1005.8477 |
24-06-2026 |
1024.2324 |
1.79
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
30-10-2026 |
65.444 |
06-08-2026 |
66.6346 |
1.79
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
30-10-2026 |
56.3064 |
14-08-2026 |
57.3273 |
1.78
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
30-10-2026 |
60.1796 |
10-08-2026 |
61.273 |
1.78
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
30-10-2026 |
10.556 |
29-06-2026 |
10.7478 |
1.78
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
30-10-2026 |
13.2793 |
17-02-2026 |
13.5191 |
1.77
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
30-10-2026 |
10.4303 |
25-06-2026 |
10.6184 |
1.77
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
30-10-2026 |
11.2026 |
29-06-2026 |
11.4048 |
1.77
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
30-10-2026 |
1419.3416 |
13-08-2026 |
1444.8887 |
1.77
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
30-10-2026 |
25.8507 |
14-08-2026 |
26.3137 |
1.76
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
30-10-2026 |
43.5526 |
14-08-2026 |
44.3328 |
1.76
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
30-10-2026 |
13.5415 |
14-08-2026 |
13.7819 |
1.74
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
30-10-2026 |
16.8671 |
25-08-2026 |
17.1663 |
1.74
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
30-10-2026 |
34.746 |
25-08-2026 |
35.3625 |
1.74
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
30-10-2026 |
18.541 |
25-08-2026 |
18.87 |
1.74
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
30-10-2026 |
24.0619 |
14-08-2026 |
24.489 |
1.74
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
30-10-2026 |
38.6938 |
14-08-2026 |
39.3806 |
1.74
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
30-10-2026 |
10.8302 |
29-06-2026 |
11.022 |
1.74
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
30-10-2026 |
10.4083 |
29-06-2026 |
10.5918 |
1.73
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
30-10-2026 |
65.2957 |
06-08-2026 |
66.4358 |
1.72
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
30-10-2026 |
11.4193 |
14-08-2026 |
11.6185 |
1.71
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
30-10-2026 |
11.1828 |
18-02-2026 |
11.376 |
1.70
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
30-10-2026 |
23.12 |
03-08-2026 |
23.52 |
1.70
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
30-10-2026 |
65.4444 |
06-08-2026 |
66.5705 |
1.69
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
30.4363 |
14-08-2026 |
30.9601 |
1.69
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
30-10-2026 |
15.305 |
26-12-2025 |
15.5671 |
1.68
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
30-10-2026 |
91.6285 |
10-08-2026 |
93.1937 |
1.68
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
30-10-2026 |
26.1811 |
17-08-2026 |
26.6293 |
1.68
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
30-10-2026 |
38.924 |
17-08-2026 |
39.5904 |
1.68
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
30-10-2026 |
36.136 |
25-08-2026 |
36.7496 |
1.67
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
30-10-2026 |
10.2226 |
10-11-2025 |
10.3963 |
1.67
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
30-10-2026 |
27.0618 |
25-08-2026 |
27.5228 |
1.67
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
30-10-2026 |
11.8807 |
27-03-2026 |
12.0808 |
1.66
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
30-10-2026 |
10.082 |
19-08-2026 |
10.2522 |
1.66
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
30-10-2026 |
10.6392 |
18-06-2026 |
10.819 |
1.66
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
30-10-2026 |
1219.7766 |
17-06-2026 |
1240.3385 |
1.66
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
30-10-2026 |
1016.9368 |
18-12-2025 |
1034.0431 |
1.65
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
30-10-2026 |
11.0845 |
17-08-2026 |
11.2702 |
1.65
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
30-10-2026 |
10.6017 |
29-06-2026 |
10.7781 |
1.64
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.1921 |
27-11-2025 |
10.3606 |
1.63
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
30-10-2026 |
75.9721 |
14-08-2026 |
77.2287 |
1.63
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
30-10-2026 |
10.9971 |
21-11-2025 |
11.1795 |
1.63
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
30-10-2026 |
13.855 |
16-02-2026 |
14.0844 |
1.63
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
30-10-2026 |
11.603 |
25-06-2026 |
11.7942 |
1.62
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
30-10-2026 |
100.4659 |
20-11-2025 |
102.1089 |
1.61
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
30-10-2026 |
11.5921 |
22-06-2026 |
11.7813 |
1.61
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
30-10-2026 |
12.7814 |
13-08-2026 |
12.9907 |
1.61
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
30-10-2026 |
12.7814 |
13-08-2026 |
12.9907 |
1.61
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
30-10-2026 |
10.2265 |
10-11-2025 |
10.3919 |
1.59
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
30-10-2026 |
21.0039 |
09-09-2026 |
21.3439 |
1.59
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
30-10-2026 |
13.2064 |
14-08-2026 |
13.4182 |
1.58
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
30-10-2026 |
13.2064 |
14-08-2026 |
13.4181 |
1.58
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
30-10-2026 |
10.1659 |
24-06-2026 |
10.3278 |
1.57
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
30-10-2026 |
11.3086 |
25-06-2026 |
11.4856 |
1.54
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
30-10-2026 |
1008.3429 |
02-07-2026 |
1024.1281 |
1.54
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
30-10-2026 |
10.8377 |
03-12-2025 |
11.0068 |
1.54
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
30-10-2026 |
85.7067 |
12-08-2026 |
87.0344 |
1.53
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
30-10-2026 |
11.0343 |
25-06-2026 |
11.2058 |
1.53
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
30-10-2026 |
10.2222 |
13-11-2025 |
10.3798 |
1.52
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
30-10-2026 |
11.5003 |
25-06-2026 |
11.6782 |
1.52
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
30-10-2026 |
20.5871 |
14-08-2026 |
20.9026 |
1.51
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
30-10-2026 |
19.1212 |
14-08-2026 |
19.4142 |
1.51
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
30-10-2026 |
73.104 |
14-08-2026 |
74.2243 |
1.51
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
30-10-2026 |
11.426 |
01-09-2026 |
11.601 |
1.51
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
30-10-2026 |
9.87 |
03-09-2026 |
10.02 |
1.50
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
30-10-2026 |
12.1796 |
23-06-2026 |
12.3643 |
1.49
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
30-10-2026 |
2681.7795 |
14-08-2026 |
2722.0601 |
1.48
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
30-10-2026 |
1030.6122 |
24-06-2026 |
1046.0033 |
1.47
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
30-10-2026 |
10.0185 |
24-06-2026 |
10.1684 |
1.47
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
30-10-2026 |
9.9959 |
24-06-2026 |
10.1452 |
1.47
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
30-10-2026 |
9.9667 |
13-10-2026 |
10.1158 |
1.47
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
30-10-2026 |
9.9667 |
13-10-2026 |
10.1158 |
1.47
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
30-10-2026 |
43.3903 |
14-08-2026 |
44.0322 |
1.46
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-10-2026 |
1216.5312 |
27-11-2025 |
1234.5199 |
1.46
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
30-10-2026 |
12.5757 |
02-11-2025 |
12.7621 |
1.46
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
30-10-2026 |
1015.3581 |
17-09-2026 |
1030.4039 |
1.46
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
30-10-2026 |
15.8609 |
05-08-2026 |
16.0909 |
1.43
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
30-10-2026 |
15.8609 |
05-08-2026 |
16.0909 |
1.43
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
30-10-2026 |
10.1497 |
29-06-2026 |
10.2958 |
1.42
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
30-10-2026 |
1088.827 |
23-07-2026 |
1104.3319 |
1.40
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
30-10-2026 |
9.9902 |
29-06-2026 |
10.1318 |
1.40
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
30-10-2026 |
34.0706 |
14-08-2026 |
34.5514 |
1.39
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
30-10-2026 |
20.6252 |
14-08-2026 |
20.9163 |
1.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
30-10-2026 |
12.8481 |
29-06-2026 |
13.0298 |
1.39
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
30-10-2026 |
12.7556 |
09-06-2026 |
12.9339 |
1.38
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
30-10-2026 |
1025.3495 |
25-06-2026 |
1039.741 |
1.38
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
30-10-2026 |
100.4852 |
14-04-2026 |
101.888 |
1.38
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
30-10-2026 |
10.1503 |
10-06-2026 |
10.2906 |
1.36
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
30-10-2026 |
109.9636 |
07-09-2026 |
111.4826 |
1.36
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
13.0281 |
14-08-2026 |
13.2053 |
1.34
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-10-2026 |
14.689 |
14-08-2026 |
14.8888 |
1.34
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
14.9248 |
14-08-2026 |
15.1277 |
1.34
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
30-10-2026 |
75.5435 |
14-08-2026 |
76.5708 |
1.34
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
30-10-2026 |
19.4023 |
14-08-2026 |
19.6661 |
1.34
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
30-10-2026 |
39.3841 |
14-08-2026 |
39.9153 |
1.33
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
30-10-2026 |
14.8377 |
14-08-2026 |
15.0379 |
1.33
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
30-10-2026 |
10.8668 |
25-06-2026 |
11.0123 |
1.32
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
30-10-2026 |
10.352 |
05-08-2026 |
10.491 |
1.32
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
30-10-2026 |
10.352 |
05-08-2026 |
10.491 |
1.32
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
30-10-2026 |
13.4469 |
08-10-2026 |
13.6266 |
1.32
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
30-10-2026 |
13.4469 |
08-10-2026 |
13.6266 |
1.32
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
30-10-2026 |
10.2647 |
09-06-2026 |
10.4006 |
1.31
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
30-10-2026 |
11.0898 |
19-06-2026 |
11.2372 |
1.31
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
30-10-2026 |
10.1385 |
10-06-2026 |
10.2722 |
1.30
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
30-10-2026 |
15.5626 |
14-08-2026 |
15.7683 |
1.30
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
30-10-2026 |
15.5624 |
14-08-2026 |
15.7681 |
1.30
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
30-10-2026 |
12.161 |
23-02-2026 |
12.32 |
1.29
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
30-10-2026 |
9.93 |
23-09-2026 |
10.06 |
1.29
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
30-10-2026 |
1011.7909 |
18-06-2026 |
1024.933 |
1.28
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
30-10-2026 |
10.941 |
14-08-2026 |
11.0824 |
1.28
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
30-10-2026 |
71.0285 |
14-08-2026 |
71.9511 |
1.28
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
30-10-2026 |
13.5086 |
14-08-2026 |
13.6812 |
1.26
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
30-10-2026 |
32.418 |
03-08-2026 |
32.828 |
1.25
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
30-10-2026 |
10.3085 |
08-09-2026 |
10.4384 |
1.24
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
30-10-2026 |
10.3085 |
08-09-2026 |
10.4384 |
1.24
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
30-10-2026 |
61.0068 |
19-08-2026 |
61.7696 |
1.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
30-10-2026 |
47.4895 |
14-08-2026 |
48.0782 |
1.22
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
30-10-2026 |
41.4231 |
14-08-2026 |
41.9366 |
1.22
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
30-10-2026 |
10.886 |
15-06-2026 |
11.0209 |
1.22
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
30-10-2026 |
10.5963 |
16-06-2026 |
10.7257 |
1.21
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
30-10-2026 |
11.2049 |
29-06-2026 |
11.3421 |
1.21
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
30-10-2026 |
13.9692 |
14-08-2026 |
14.1408 |
1.21
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
30-10-2026 |
14.0703 |
14-08-2026 |
14.2432 |
1.21
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
30-10-2026 |
19.0457 |
14-08-2026 |
19.2797 |
1.21
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
30-10-2026 |
13.7353 |
14-08-2026 |
13.9041 |
1.21
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
30-10-2026 |
1064.8788 |
23-07-2026 |
1077.7833 |
1.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-10-2026 |
12.8475 |
07-10-2026 |
13.0036 |
1.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-10-2026 |
12.8462 |
07-10-2026 |
13.0024 |
1.20
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
30-10-2026 |
16.6304 |
22-07-2026 |
16.833 |
1.20
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
30-10-2026 |
1123.9086 |
25-06-2026 |
1137.4662 |
1.19
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
30-10-2026 |
10.0665 |
10-06-2026 |
10.1875 |
1.19
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
30-10-2026 |
10.1044 |
29-06-2026 |
10.2259 |
1.19
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
30-10-2026 |
1327.5353 |
26-04-2026 |
1343.4973 |
1.19
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
30-10-2026 |
11.0057 |
08-09-2026 |
11.1372 |
1.18
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
30-10-2026 |
16.4887 |
14-08-2026 |
16.6862 |
1.18
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
30-10-2026 |
75.2238 |
14-08-2026 |
76.1246 |
1.18
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
30-10-2026 |
24.5545 |
03-08-2026 |
24.847 |
1.18
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
30-10-2026 |
22.7646 |
03-08-2026 |
23.0358 |
1.18
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
30-10-2026 |
23.2193 |
03-08-2026 |
23.4959 |
1.18
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
30-10-2026 |
16.4886 |
14-08-2026 |
16.6861 |
1.18
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
30-10-2026 |
1041.8406 |
26-10-2026 |
1054.1402 |
1.17
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
30-10-2026 |
10.7527 |
25-09-2026 |
10.8798 |
1.17
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
30-10-2026 |
11.1541 |
25-06-2026 |
11.2863 |
1.17
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
30-10-2026 |
1292.1434 |
14-08-2026 |
1307.4545 |
1.17
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
30-10-2026 |
1292.1349 |
14-08-2026 |
1307.4476 |
1.17
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
13.8265 |
22-09-2026 |
13.9886 |
1.16
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-10-2026 |
17.0799 |
22-09-2026 |
17.2802 |
1.16
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
30-10-2026 |
32.2237 |
22-09-2026 |
32.6016 |
1.16
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
15.879 |
22-09-2026 |
16.0653 |
1.16
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
30-10-2026 |
17.5455 |
22-09-2026 |
17.7513 |
1.16
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
30-10-2026 |
10.1849 |
17-08-2026 |
10.3042 |
1.16
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
30-10-2026 |
10.1849 |
17-08-2026 |
10.3042 |
1.16
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
30-10-2026 |
118.6541 |
14-08-2026 |
120.0325 |
1.15
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
30-10-2026 |
11.208 |
03-08-2026 |
11.3384 |
1.15
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
30-10-2026 |
10.2488 |
16-06-2026 |
10.3658 |
1.13
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
30-10-2026 |
3340.4755 |
14-08-2026 |
3378.4975 |
1.13
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-10-2026 |
1914.6589 |
14-08-2026 |
1936.4488 |
1.13
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
30-10-2026 |
10.0748 |
04-11-2025 |
10.1888 |
1.12
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
30-10-2026 |
25.186 |
14-08-2026 |
25.4708 |
1.12
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
30-10-2026 |
3509.5796 |
14-08-2026 |
3549.4762 |
1.12
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
30-10-2026 |
10.7814 |
28-09-2026 |
10.9032 |
1.12
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
30-10-2026 |
10.2518 |
29-06-2026 |
10.3669 |
1.11
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
30-10-2026 |
99.9497 |
31-10-2025 |
101.0767 |
1.11
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
30-10-2026 |
1017.88 |
29-06-2026 |
1029.1933 |
1.10
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
30-10-2026 |
1008.9259 |
08-06-2026 |
1020.1466 |
1.10
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
30-10-2026 |
101.741 |
30-06-2026 |
102.8637 |
1.09
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
30-10-2026 |
1012.64 |
08-06-2026 |
1023.8455 |
1.09
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
30-10-2026 |
1009.8564 |
17-06-2026 |
1020.9991 |
1.09
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
30-10-2026 |
46.2689 |
14-08-2026 |
46.7771 |
1.09
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.1534 |
14-08-2026 |
10.2649 |
1.09
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.1183 |
14-08-2026 |
10.2294 |
1.09
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
30-10-2026 |
44.5293 |
19-08-2026 |
45.0178 |
1.09
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
30-10-2026 |
1011.7032 |
27-11-2025 |
1022.7603 |
1.08
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
30-10-2026 |
10.0052 |
24-06-2026 |
10.1148 |
1.08
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
30-10-2026 |
10.4053 |
16-06-2026 |
10.5178 |
1.07
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
30-10-2026 |
10.3548 |
09-06-2026 |
10.4673 |
1.07
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
30-10-2026 |
16.9999 |
08-06-2026 |
17.1833 |
1.07
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
30-10-2026 |
1031.9734 |
20-04-2026 |
1043.086 |
1.07
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
30-10-2026 |
10.1485 |
29-06-2026 |
10.2576 |
1.06
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
30-10-2026 |
24.3599 |
14-08-2026 |
24.6205 |
1.06
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
30-10-2026 |
10.4793 |
08-06-2026 |
10.59 |
1.05
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
30-10-2026 |
10.5547 |
29-06-2026 |
10.6667 |
1.05
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
30-10-2026 |
1600.0025 |
14-08-2026 |
1616.9356 |
1.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
30-10-2026 |
16.0118 |
14-08-2026 |
16.1801 |
1.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
30-10-2026 |
16.0118 |
14-08-2026 |
16.1801 |
1.04
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
30-10-2026 |
10.3466 |
25-06-2026 |
10.4542 |
1.03
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
30-10-2026 |
34.31 |
24-08-2026 |
34.66 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
30-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
30-10-2026 |
1113.3908 |
25-06-2026 |
1124.6482 |
1.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
30-10-2026 |
116.4353 |
31-10-2025 |
117.6071 |
1.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
30-10-2026 |
10.0421 |
29-06-2026 |
10.1435 |
1.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
30-10-2026 |
34.31 |
24-08-2026 |
34.65 |
0.98
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-10-2026 |
1011.0973 |
29-06-2026 |
1021.0032 |
0.97
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
30-10-2026 |
11.5478 |
25-06-2026 |
11.6608 |
0.97
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
30-10-2026 |
10.1579 |
29-06-2026 |
10.256 |
0.96
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
30-10-2026 |
9.8632 |
14-08-2026 |
9.9593 |
0.96
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
30-10-2026 |
9.8634 |
14-08-2026 |
9.9594 |
0.96
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
30-10-2026 |
10.4573 |
21-11-2025 |
10.5581 |
0.95
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
30-10-2026 |
12.6176 |
14-08-2026 |
12.7392 |
0.95
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
30-10-2026 |
24.2253 |
14-08-2026 |
24.4535 |
0.93
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
30-10-2026 |
1052.5877 |
02-07-2026 |
1062.4847 |
0.93
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
30-10-2026 |
11.6008 |
14-08-2026 |
11.7098 |
0.93
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
30-10-2026 |
14.1675 |
14-08-2026 |
14.3007 |
0.93
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
30-10-2026 |
37.5943 |
14-08-2026 |
37.9476 |
0.93
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
17.6595 |
14-08-2026 |
17.8255 |
0.93
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
30-10-2026 |
20.9381 |
14-08-2026 |
21.1327 |
0.92
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
30-10-2026 |
68.0921 |
14-08-2026 |
68.725 |
0.92
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
30-10-2026 |
21.0358 |
14-08-2026 |
21.2318 |
0.92
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
30-10-2026 |
21.2885 |
14-08-2026 |
21.4864 |
0.92
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
30-10-2026 |
20.641 |
14-08-2026 |
20.8329 |
0.92
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
30-10-2026 |
40.8427 |
14-08-2026 |
41.2223 |
0.92
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
30-10-2026 |
43.7238 |
14-08-2026 |
44.1302 |
0.92
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
30-10-2026 |
1061.4082 |
06-07-2026 |
1071.2117 |
0.92
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
30-10-2026 |
1061.4082 |
06-07-2026 |
1071.2117 |
0.92
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
30-10-2026 |
99.9557 |
31-10-2025 |
100.8834 |
0.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
30-10-2026 |
11.106 |
24-06-2026 |
11.2085 |
0.91
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
30-10-2026 |
1160.3414 |
14-08-2026 |
1170.9909 |
0.91
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
30-10-2026 |
21.598 |
14-08-2026 |
21.7945 |
0.90
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
30-10-2026 |
12.8592 |
09-09-2026 |
12.9758 |
0.90
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
30-10-2026 |
12.8592 |
09-09-2026 |
12.9758 |
0.90
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
30-10-2026 |
12.8592 |
09-09-2026 |
12.9758 |
0.90
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
30-10-2026 |
1010.3734 |
24-06-2026 |
1019.5847 |
0.90
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
30-10-2026 |
1010.3764 |
24-06-2026 |
1019.5876 |
0.90
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
30-10-2026 |
16.9859 |
03-08-2026 |
17.1406 |
0.90
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
30-10-2026 |
999.2167 |
03-12-2025 |
1008.2022 |
0.89
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
30-10-2026 |
1088.1035 |
23-06-2026 |
1097.9193 |
0.89
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
30-10-2026 |
14.4712 |
09-09-2026 |
14.5991 |
0.88
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
30-10-2026 |
15.709 |
26-11-2025 |
15.849 |
0.88
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
30-10-2026 |
10.264 |
23-06-2026 |
10.3555 |
0.88
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
30-10-2026 |
10.1952 |
12-06-2026 |
10.2862 |
0.88
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
30-10-2026 |
1006.2642 |
24-06-2026 |
1015.1798 |
0.88
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
30-10-2026 |
1027.7015 |
25-06-2026 |
1036.7384 |
0.87
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
30-10-2026 |
31.4308 |
14-08-2026 |
31.7019 |
0.86
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
30-10-2026 |
101.9097 |
08-06-2026 |
102.7903 |
0.86
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
30-10-2026 |
31.7477 |
14-08-2026 |
32.0244 |
0.86
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
30-10-2026 |
1030.078 |
19-06-2026 |
1039.0425 |
0.86
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
30-10-2026 |
12.6681 |
14-08-2026 |
12.7778 |
0.86
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
30-10-2026 |
12.1388 |
16-06-2026 |
12.2447 |
0.86
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
30-10-2026 |
1033.1847 |
12-06-2026 |
1042.088 |
0.85
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
30-10-2026 |
54.5974 |
09-09-2026 |
55.0627 |
0.85
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
30-10-2026 |
11.4664 |
27-05-2026 |
11.5635 |
0.84
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
30-10-2026 |
100.6016 |
11-11-2025 |
101.4525 |
0.84
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
30-10-2026 |
61.8338 |
14-08-2026 |
62.3541 |
0.83
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
30-10-2026 |
1015.5471 |
25-06-2026 |
1024.0281 |
0.83
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-10-2026 |
1144.0666 |
23-09-2026 |
1153.4841 |
0.82
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
30-10-2026 |
1010.2212 |
14-08-2026 |
1018.4927 |
0.81
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
30-10-2026 |
1001.4375 |
01-06-2026 |
1009.5766 |
0.81
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
30-10-2026 |
100.3682 |
15-04-2026 |
101.1923 |
0.81
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
30-10-2026 |
1000.2516 |
28-04-2026 |
1008.4602 |
0.81
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
30-10-2026 |
11.947 |
14-08-2026 |
12.0446 |
0.81
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
30-10-2026 |
67.8641 |
14-08-2026 |
68.4185 |
0.81
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
14.5651 |
14-08-2026 |
14.6841 |
0.81
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
30-10-2026 |
1042.8812 |
31-10-2025 |
1051.369 |
0.81
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
30-10-2026 |
2387.0843 |
17-08-2026 |
2406.5201 |
0.81
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
30-10-2026 |
11.1908 |
18-09-2026 |
11.2827 |
0.81
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
30-10-2026 |
10.6864 |
25-06-2026 |
10.7723 |
0.80
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
30-10-2026 |
1018.2106 |
09-06-2026 |
1026.3685 |
0.79
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
30-10-2026 |
995.9191 |
13-08-2026 |
1003.8707 |
0.79
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
30-10-2026 |
48.8797 |
14-08-2026 |
49.2625 |
0.78
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
30-10-2026 |
1001.1275 |
29-04-2026 |
1008.9654 |
0.78
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
30-10-2026 |
16.5443 |
09-09-2026 |
16.6746 |
0.78
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
30-10-2026 |
16.5479 |
09-09-2026 |
16.6782 |
0.78
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
30-10-2026 |
1013.8439 |
25-06-2026 |
1021.6766 |
0.77
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
30-10-2026 |
10.6936 |
18-09-2026 |
10.7766 |
0.77
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
30-10-2026 |
48.3757 |
14-08-2026 |
48.7399 |
0.75
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
30-10-2026 |
1000.4715 |
28-04-2026 |
1008.0253 |
0.75
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
30-10-2026 |
10.1285 |
09-06-2026 |
10.204 |
0.74
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
30-10-2026 |
10.6767 |
30-06-2026 |
10.7559 |
0.74
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
30-10-2026 |
43.4677 |
14-08-2026 |
43.7902 |
0.74
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
30-10-2026 |
9.9809 |
04-11-2025 |
10.055 |
0.74
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
30-10-2026 |
43.2623 |
14-08-2026 |
43.5833 |
0.74
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
30-10-2026 |
43.127 |
14-08-2026 |
43.447 |
0.74
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
30-10-2026 |
69.2504 |
14-08-2026 |
69.7677 |
0.74
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
30-10-2026 |
13.0108 |
14-08-2026 |
13.1079 |
0.74
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
30-10-2026 |
11.0155 |
25-06-2026 |
11.0972 |
0.74
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
30-10-2026 |
34.6978 |
14-08-2026 |
34.9536 |
0.73
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
30-10-2026 |
1025.9696 |
25-06-2026 |
1033.5392 |
0.73
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
30-10-2026 |
10.5585 |
10-09-2026 |
10.6355 |
0.72
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
30-10-2026 |
13.4891 |
02-03-2026 |
13.5864 |
0.72
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
30-10-2026 |
1003.3745 |
28-04-2026 |
1010.502 |
0.71
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
30-10-2026 |
1002.0963 |
26-04-2026 |
1009.146 |
0.70
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-10-2026 |
1041.0212 |
01-07-2026 |
1048.3654 |
0.70
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
30-10-2026 |
10.0286 |
22-04-2026 |
10.0992 |
0.70
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
30-10-2026 |
1005.4612 |
15-04-2026 |
1012.5225 |
0.70
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
30-10-2026 |
1001.466 |
25-06-2026 |
1008.4853 |
0.70
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
30-10-2026 |
10.6748 |
30-07-2026 |
10.7496 |
0.70
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
30-10-2026 |
10.5953 |
25-06-2026 |
10.6693 |
0.69
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
30-10-2026 |
100.8807 |
17-12-2025 |
101.5784 |
0.69
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
30-10-2026 |
3733.5471 |
14-08-2026 |
3759.3617 |
0.69
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
30-10-2026 |
1003.1222 |
26-04-2026 |
1010.1223 |
0.69
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
30-10-2026 |
1585.1209 |
26-04-2026 |
1596.2071 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
30-10-2026 |
1034.6284 |
01-04-2026 |
1041.7678 |
0.69
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
30-10-2026 |
13.2164 |
03-09-2026 |
13.3084 |
0.69
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-10-2026 |
13.2172 |
03-09-2026 |
13.3093 |
0.69
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
30-10-2026 |
45.313 |
14-08-2026 |
45.6245 |
0.68
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
14.2629 |
14-08-2026 |
14.3611 |
0.68
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
30-10-2026 |
13.724 |
14-08-2026 |
13.8185 |
0.68
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
30-10-2026 |
35.8928 |
14-08-2026 |
36.1399 |
0.68
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
30-10-2026 |
11.6117 |
14-08-2026 |
11.6916 |
0.68
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
30-10-2026 |
1001.3861 |
27-04-2026 |
1008.2113 |
0.68
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
30-10-2026 |
101.679 |
15-06-2026 |
102.366 |
0.67
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
30-10-2026 |
12.9042 |
07-09-2026 |
12.9913 |
0.67
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
30-10-2026 |
1029.9924 |
31-10-2025 |
1036.8661 |
0.66
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
30-10-2026 |
3759.3239 |
14-08-2026 |
3784.4401 |
0.66
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
30-10-2026 |
2804.2883 |
14-08-2026 |
2823.0307 |
0.66
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
30-10-2026 |
1001.4589 |
26-04-2026 |
1008.1143 |
0.66
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
30-10-2026 |
10.4822 |
29-07-2026 |
10.5514 |
0.66
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
30-10-2026 |
1002.9297 |
25-04-2026 |
1009.5625 |
0.66
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
30-10-2026 |
386.336 |
14-08-2026 |
388.873 |
0.65
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
30-10-2026 |
1244.7633 |
24-04-2026 |
1252.9486 |
0.65
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
30-10-2026 |
1083.4538 |
24-04-2026 |
1090.5764 |
0.65
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
30-10-2026 |
1153.2399 |
23-04-2026 |
1160.8105 |
0.65
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
30-10-2026 |
13.304 |
03-09-2026 |
13.3915 |
0.65
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
30-10-2026 |
1044.1163 |
15-04-2026 |
1050.973 |
0.65
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
30-10-2026 |
13.4928 |
14-08-2026 |
13.5791 |
0.64
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
30-10-2026 |
1317.569 |
14-08-2026 |
1326.0583 |
0.64
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
30-10-2026 |
3995.5826 |
14-08-2026 |
4021.3881 |
0.64
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
30-10-2026 |
1301.6098 |
14-08-2026 |
1310.0159 |
0.64
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
30-10-2026 |
21.896 |
14-08-2026 |
22.0381 |
0.64
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
30-10-2026 |
21.896 |
14-08-2026 |
22.0381 |
0.64
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
30-10-2026 |
10.2003 |
05-06-2026 |
10.2645 |
0.63
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
30-10-2026 |
10.3695 |
05-06-2026 |
10.4348 |
0.63
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
30-10-2026 |
14.3759 |
14-08-2026 |
14.467 |
0.63
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
30-10-2026 |
16.7996 |
14-08-2026 |
16.9061 |
0.63
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
30-10-2026 |
14.0349 |
14-08-2026 |
14.1238 |
0.63
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
30-10-2026 |
14.0349 |
14-08-2026 |
14.1238 |
0.63
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
30-10-2026 |
13.5974 |
09-09-2026 |
13.6819 |
0.62
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
30-10-2026 |
13.5985 |
09-09-2026 |
13.6831 |
0.62
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
30-10-2026 |
2449.88 |
14-08-2026 |
2465.2126 |
0.62
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
30-10-2026 |
10.0275 |
08-06-2026 |
10.0883 |
0.60
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
30-10-2026 |
1027.1407 |
29-06-2026 |
1033.3295 |
0.60
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
30-10-2026 |
10.7196 |
13-07-2026 |
10.784 |
0.60
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
30-10-2026 |
23.35 |
03-08-2026 |
23.49 |
0.60
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
30-10-2026 |
1024.3347 |
25-06-2026 |
1030.4959 |
0.60
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
30-10-2026 |
1080.7219 |
25-06-2026 |
1087.0848 |
0.59
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
30-10-2026 |
20.3562 |
14-08-2026 |
20.4768 |
0.59
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
30-10-2026 |
63.5391 |
14-08-2026 |
63.9157 |
0.59
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
30-10-2026 |
16.9952 |
31-10-2025 |
17.0959 |
0.59
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
30-10-2026 |
14.3939 |
23-09-2026 |
14.4779 |
0.58
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
30-10-2026 |
10.1177 |
12-06-2026 |
10.1765 |
0.58
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
30-10-2026 |
12.8557 |
14-08-2026 |
12.9302 |
0.58
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
30-10-2026 |
12.8557 |
14-08-2026 |
12.9302 |
0.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
30-10-2026 |
10.03 |
23-04-2026 |
10.0875 |
0.57
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
30-10-2026 |
1033.586 |
30-11-2025 |
1039.462 |
0.57
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
30-10-2026 |
43.6179 |
14-08-2026 |
43.8685 |
0.57
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
30-10-2026 |
15.1521 |
29-06-2026 |
15.2394 |
0.57
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
30-10-2026 |
10.7209 |
23-09-2026 |
10.7819 |
0.57
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
30-10-2026 |
10.1802 |
30-11-2025 |
10.2379 |
0.56
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-10-2026 |
1138.1122 |
23-09-2026 |
1144.527 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
30-10-2026 |
13.0348 |
14-08-2026 |
13.1082 |
0.56
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
30-10-2026 |
10.5945 |
03-08-2026 |
10.6545 |
0.56
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
30-10-2026 |
11.0534 |
31-10-2025 |
11.116 |
0.56
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
25.653 |
14-08-2026 |
25.7981 |
0.56
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
30-10-2026 |
22.7747 |
14-08-2026 |
22.9029 |
0.56
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
30-10-2026 |
64.196 |
09-09-2026 |
64.5516 |
0.55
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
30-10-2026 |
30.0294 |
14-08-2026 |
30.1911 |
0.54
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
30-10-2026 |
49.1901 |
14-08-2026 |
49.456 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
01-11-2026 |
1004.2235 |
28-06-2026 |
1009.6775 |
0.54
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
30-10-2026 |
13.4742 |
09-09-2026 |
13.5479 |
0.54
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
30-10-2026 |
13.4743 |
09-09-2026 |
13.548 |
0.54
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
30-10-2026 |
9.9818 |
06-10-2026 |
10.0356 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
30-10-2026 |
14.0 |
14-08-2026 |
14.075 |
0.53
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
30-10-2026 |
18.1207 |
14-08-2026 |
18.2178 |
0.53
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
30-10-2026 |
1016.9473 |
10-08-2026 |
1022.3348 |
0.53
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
30-10-2026 |
1495.0111 |
22-09-2026 |
1502.9363 |
0.53
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
30-10-2026 |
2790.0283 |
14-08-2026 |
2804.9952 |
0.53
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
30-10-2026 |
22.7527 |
09-09-2026 |
22.8741 |
0.53
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
30-10-2026 |
26.6952 |
09-09-2026 |
26.8376 |
0.53
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
30-10-2026 |
50.382 |
09-09-2026 |
50.6507 |
0.53
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
30-10-2026 |
20.241 |
09-09-2026 |
20.3463 |
0.52
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
30-10-2026 |
34.061 |
09-09-2026 |
34.2392 |
0.52
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
30-10-2026 |
1006.0719 |
12-08-2026 |
1011.3326 |
0.52
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
30-10-2026 |
100.0 |
31-10-2025 |
100.5094 |
0.51
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
31-10-2026 |
10.0158 |
26-04-2026 |
10.0669 |
0.51
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
30-10-2026 |
16.395 |
08-09-2026 |
16.4789 |
0.51
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
30-10-2026 |
15.4727 |
08-09-2026 |
15.5519 |
0.51
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
30-10-2026 |
15.9295 |
08-09-2026 |
16.011 |
0.51
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
30-10-2026 |
1035.9226 |
14-04-2026 |
1041.1995 |
0.51
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
30-10-2026 |
12.7547 |
10-09-2026 |
12.8183 |
0.50
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
30-10-2026 |
11.8928 |
10-09-2026 |
11.9522 |
0.50
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
30-10-2026 |
10.1551 |
03-07-2026 |
10.2062 |
0.50
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
30-10-2026 |
10.1242 |
10-06-2026 |
10.1754 |
0.50
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
30-10-2026 |
2076.5459 |
08-09-2026 |
2086.9775 |
0.50
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
30-10-2026 |
2077.2169 |
08-09-2026 |
2087.6283 |
0.50
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
30-10-2026 |
11.1636 |
23-10-2026 |
11.2201 |
0.50
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
30-10-2026 |
1003.7073 |
15-04-2026 |
1008.7036 |
0.50
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
30-10-2026 |
11.0861 |
20-04-2026 |
11.1403 |
0.49
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
30-10-2026 |
1000.02 |
29-10-2026 |
1004.9129 |
0.49
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
30-10-2026 |
1000.6082 |
25-05-2026 |
1005.576 |
0.49
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
30-10-2026 |
1106.5289 |
09-06-2026 |
1111.9472 |
0.49
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
30-10-2026 |
13.2792 |
10-09-2026 |
13.3444 |
0.49
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
30-10-2026 |
13.2792 |
10-09-2026 |
13.3444 |
0.49
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
77.6862 |
09-09-2026 |
78.0704 |
0.49
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
30-10-2026 |
66.7665 |
23-09-2026 |
67.0946 |
0.49
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
30-10-2026 |
51.2326 |
23-09-2026 |
51.4844 |
0.49
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
30-10-2026 |
10.0546 |
31-10-2025 |
10.1027 |
0.48
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
30-10-2026 |
42.4368 |
09-09-2026 |
42.641 |
0.48
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
30-10-2026 |
2153.6482 |
13-04-2026 |
2163.9842 |
0.48
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
30-10-2026 |
11.849 |
23-10-2026 |
11.906 |
0.48
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
30-10-2026 |
1000.1616 |
29-04-2026 |
1004.9093 |
0.47
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
30-10-2026 |
14.3199 |
09-09-2026 |
14.3868 |
0.47
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
30-10-2026 |
1051.535 |
10-04-2026 |
1056.4857 |
0.47
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
30-10-2026 |
1011.9877 |
17-11-2025 |
1016.8095 |
0.47
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
30-10-2026 |
28.3175 |
09-09-2026 |
28.4497 |
0.46
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
30-10-2026 |
1012.2652 |
17-11-2025 |
1016.9658 |
0.46
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
14.8712 |
09-09-2026 |
14.9392 |
0.46
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
30-10-2026 |
14.4046 |
09-09-2026 |
14.4705 |
0.46
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
30-10-2026 |
19.2016 |
09-09-2026 |
19.2895 |
0.46
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
30-10-2026 |
33.6277 |
09-09-2026 |
33.7816 |
0.46
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
30-10-2026 |
17.4013 |
09-09-2026 |
17.4809 |
0.46
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-10-2026 |
1114.8436 |
09-09-2026 |
1119.9771 |
0.46
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
30-10-2026 |
1000.3846 |
23-01-2026 |
1004.897 |
0.45
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
30-10-2026 |
1001.4823 |
10-04-2026 |
1006.0168 |
0.45
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
30-10-2026 |
16.4412 |
09-09-2026 |
16.5156 |
0.45
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
30-10-2026 |
22.4573 |
09-09-2026 |
22.5589 |
0.45
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
30-10-2026 |
49.675 |
09-09-2026 |
49.8997 |
0.45
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
30-10-2026 |
11.43 |
03-08-2026 |
11.482 |
0.45
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
30-10-2026 |
22.8284 |
09-09-2026 |
22.9286 |
0.44
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
30-10-2026 |
56.1253 |
09-09-2026 |
56.3715 |
0.44
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
30-10-2026 |
38.5229 |
09-09-2026 |
38.6947 |
0.44
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
16.0042 |
09-09-2026 |
16.0755 |
0.44
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
17.6446 |
09-09-2026 |
17.7233 |
0.44
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
15.98 |
09-09-2026 |
16.0512 |
0.44
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
15.4225 |
09-09-2026 |
15.4913 |
0.44
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
30-10-2026 |
34.0484 |
09-09-2026 |
34.2002 |
0.44
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
18.8239 |
09-09-2026 |
18.9079 |
0.44
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
15.4378 |
09-09-2026 |
15.5067 |
0.44
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
30-10-2026 |
13.3922 |
23-10-2026 |
13.4513 |
0.44
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
30-10-2026 |
15.4032 |
09-09-2026 |
15.4708 |
0.44
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
30-10-2026 |
15.4032 |
09-09-2026 |
15.4708 |
0.44
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
30-10-2026 |
1192.3407 |
23-09-2026 |
1197.4643 |
0.43
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
30-10-2026 |
1444.2493 |
13-04-2026 |
1450.4213 |
0.43
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
30-10-2026 |
50.582 |
09-09-2026 |
50.7958 |
0.42
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
30-10-2026 |
1019.0896 |
12-06-2026 |
1023.3786 |
0.42
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
30-10-2026 |
1001.0994 |
28-10-2026 |
1005.3 |
0.42
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
30-10-2026 |
15.3192 |
09-09-2026 |
15.382 |
0.41
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
30-10-2026 |
17.3972 |
09-09-2026 |
17.4685 |
0.41
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
30-10-2026 |
14.6993 |
09-09-2026 |
14.7596 |
0.41
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
30-10-2026 |
15.128 |
09-09-2026 |
15.19 |
0.41
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
30-10-2026 |
1001.182 |
27-04-2026 |
1005.2911 |
0.41
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
30-10-2026 |
1362.7716 |
14-08-2026 |
1368.436 |
0.41
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
30-10-2026 |
1398.9394 |
14-08-2026 |
1404.7528 |
0.41
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
30-10-2026 |
10.0576 |
08-06-2026 |
10.0986 |
0.41
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
30-10-2026 |
20.3242 |
14-08-2026 |
20.4083 |
0.41
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
30-10-2026 |
60.2272 |
14-08-2026 |
60.4765 |
0.41
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
30-10-2026 |
201.0362 |
09-09-2026 |
201.8568 |
0.41
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
30-10-2026 |
455.424 |
09-09-2026 |
457.2829 |
0.41
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
30-10-2026 |
10.2598 |
09-06-2026 |
10.3022 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
30-10-2026 |
13.0975 |
15-04-2026 |
13.1508 |
0.41
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
30-10-2026 |
55.1139 |
09-09-2026 |
55.334 |
0.40
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
30-10-2026 |
1007.4498 |
13-04-2026 |
1011.5181 |
0.40
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-10-2026 |
1002.5655 |
09-04-2026 |
1006.6242 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
30-10-2026 |
1001.9035 |
10-04-2026 |
1005.881 |
0.40
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
30-10-2026 |
9.978 |
29-10-2026 |
10.018 |
0.40
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
30-10-2026 |
9.978 |
29-10-2026 |
10.018 |
0.40
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
30-10-2026 |
1001.449 |
26-04-2026 |
1005.4302 |
0.40
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
30-10-2026 |
1001.7728 |
10-04-2026 |
1005.7636 |
0.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
30-10-2026 |
12.3831 |
10-04-2026 |
12.4333 |
0.40
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
30-10-2026 |
20.4843 |
31-08-2026 |
20.5641 |
0.39
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
30-10-2026 |
20.4844 |
31-08-2026 |
20.5642 |
0.39
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
30-10-2026 |
45.6685 |
09-09-2026 |
45.8494 |
0.39
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
30-10-2026 |
100.1734 |
26-04-2026 |
100.5668 |
0.39
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
30-10-2026 |
1000.6027 |
26-04-2026 |
1004.5501 |
0.39
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
30-10-2026 |
1000.6139 |
26-01-2026 |
1004.559 |
0.39
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
30-10-2026 |
10.4456 |
14-08-2026 |
10.486 |
0.39
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
30-10-2026 |
10.4456 |
14-08-2026 |
10.486 |
0.39
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
30-10-2026 |
1000.9613 |
27-09-2026 |
1004.75 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
30-10-2026 |
1012.2196 |
13-11-2025 |
1016.0332 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
30-10-2026 |
1012.1242 |
13-11-2025 |
1016.034 |
0.38
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
30-10-2026 |
34.7895 |
22-09-2026 |
34.9175 |
0.37
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
30-10-2026 |
17.3247 |
09-09-2026 |
17.3885 |
0.37
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
30-10-2026 |
13.4534 |
09-09-2026 |
13.503 |
0.37
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
30-10-2026 |
10.1133 |
10-04-2026 |
10.1504 |
0.37
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
30-10-2026 |
10.087 |
10-04-2026 |
10.1247 |
0.37
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
30-10-2026 |
1001.574 |
25-10-2026 |
1005.2469 |
0.37
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
30-10-2026 |
1006.5107 |
15-04-2026 |
1010.1029 |
0.36
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
30-10-2026 |
13.8654 |
22-09-2026 |
13.916 |
0.36
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
30-10-2026 |
31.8827 |
22-09-2026 |
31.999 |
0.36
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
30-10-2026 |
1063.0838 |
13-04-2026 |
1066.9675 |
0.36
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
30-10-2026 |
1011.723 |
10-04-2026 |
1015.268 |
0.35
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
30-10-2026 |
1011.723 |
10-04-2026 |
1015.2682 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
30-10-2026 |
11.5028 |
10-06-2026 |
11.5435 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
30-10-2026 |
100.7696 |
13-04-2026 |
101.1205 |
0.35
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
30-10-2026 |
1005.1787 |
24-11-2025 |
1008.7323 |
0.35
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
28.1055 |
09-09-2026 |
28.2054 |
0.35
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
30-10-2026 |
12.7021 |
13-10-2026 |
12.7461 |
0.35
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
30-10-2026 |
12.7018 |
13-10-2026 |
12.7458 |
0.35
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
30-10-2026 |
10.0104 |
13-04-2026 |
10.0447 |
0.34
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
30-10-2026 |
11.4117 |
13-04-2026 |
11.4512 |
0.34
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
30-10-2026 |
1000.5936 |
13-04-2026 |
1003.9657 |
0.34
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
30-10-2026 |
1006.0168 |
20-04-2026 |
1009.3114 |
0.33
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
30-10-2026 |
105.4626 |
08-06-2026 |
105.8088 |
0.33
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
30-10-2026 |
100.225 |
05-04-2026 |
100.5544 |
0.33
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
30-10-2026 |
10.617 |
14-08-2026 |
10.652 |
0.33
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
30-10-2026 |
10.617 |
14-08-2026 |
10.652 |
0.33
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
30-10-2026 |
1000.9724 |
13-04-2026 |
1004.241 |
0.33
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
30-10-2026 |
12.1829 |
09-09-2026 |
12.2219 |
0.32
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
30-10-2026 |
29.432 |
09-09-2026 |
29.5263 |
0.32
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
30-10-2026 |
12.7167 |
09-09-2026 |
12.7569 |
0.32
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
30-10-2026 |
12.7173 |
09-09-2026 |
12.7575 |
0.32
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
30-10-2026 |
1005.4228 |
17-11-2025 |
1008.6136 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
30-10-2026 |
1002.4585 |
06-04-2026 |
1005.6663 |
0.32
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
30-10-2026 |
100.2498 |
14-04-2026 |
100.5743 |
0.32
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
30-10-2026 |
11.8372 |
09-09-2026 |
11.8745 |
0.31
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
30-10-2026 |
36.8947 |
09-09-2026 |
37.0109 |
0.31
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
30-10-2026 |
13.8083 |
09-09-2026 |
13.8518 |
0.31
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
30-10-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
30-10-2026 |
13.7515 |
22-09-2026 |
13.7938 |
0.31
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
30-10-2026 |
13.7503 |
22-09-2026 |
13.7926 |
0.31
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
30-10-2026 |
1002.4564 |
10-04-2026 |
1005.5138 |
0.30
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
30-10-2026 |
26.8927 |
09-09-2026 |
26.9745 |
0.30
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
30-10-2026 |
1006.7448 |
09-04-2026 |
1009.8157 |
0.30
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
30-10-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
30-10-2026 |
1256.8183 |
10-09-2026 |
1260.6426 |
0.30
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
30-10-2026 |
10.9837 |
14-08-2026 |
11.0168 |
0.30
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
30-10-2026 |
10.9837 |
14-08-2026 |
11.0168 |
0.30
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
30-10-2026 |
12.8705 |
13-10-2026 |
12.9079 |
0.29
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
30-10-2026 |
1000.4301 |
07-09-2026 |
1003.348 |
0.29
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
30-10-2026 |
1041.7536 |
15-04-2026 |
1044.7794 |
0.29
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
30-10-2026 |
1005.1985 |
10-06-2026 |
1008.0994 |
0.29
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
30-10-2026 |
48.1931 |
09-09-2026 |
48.3317 |
0.29
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
30-10-2026 |
21.7603 |
09-09-2026 |
21.8229 |
0.29
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-10-2026 |
1332.8178 |
10-06-2026 |
1336.7348 |
0.29
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
30-10-2026 |
33.01 |
09-09-2026 |
33.1032 |
0.28
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
30-10-2026 |
22.083 |
09-09-2026 |
22.1454 |
0.28
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
30-10-2026 |
32.6282 |
09-09-2026 |
32.7204 |
0.28
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
30-10-2026 |
13.1874 |
13-10-2026 |
13.2247 |
0.28
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
30-10-2026 |
13.1832 |
13-10-2026 |
13.2205 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
30-10-2026 |
10.1324 |
10-04-2026 |
10.1598 |
0.27
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-10-2026 |
1162.3882 |
10-04-2026 |
1165.5832 |
0.27
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
30-10-2026 |
1004.0796 |
06-04-2026 |
1006.8293 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
30-10-2026 |
10.013 |
05-04-2026 |
10.0388 |
0.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
30-10-2026 |
10.0166 |
11-06-2026 |
10.0431 |
0.26
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
30-10-2026 |
27.8861 |
31-08-2026 |
27.9587 |
0.26
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
30-10-2026 |
1057.0162 |
23-09-2026 |
1059.7644 |
0.26
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
30-10-2026 |
1057.0178 |
23-09-2026 |
1059.7665 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
30-10-2026 |
13.0639 |
13-10-2026 |
13.098 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
30-10-2026 |
13.0639 |
13-10-2026 |
13.098 |
0.26
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
34.542 |
06-10-2026 |
34.6319 |
0.26
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
30-10-2026 |
12.0318 |
09-09-2026 |
12.0632 |
0.26
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
30-10-2026 |
12.0318 |
09-09-2026 |
12.0632 |
0.26
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
30-10-2026 |
20.5013 |
14-08-2026 |
20.555 |
0.26
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
30-10-2026 |
13.8206 |
14-08-2026 |
13.8568 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
30-10-2026 |
18.3116 |
07-09-2026 |
18.3592 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
30-10-2026 |
13.007 |
07-09-2026 |
13.0408 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
12.219 |
07-09-2026 |
12.2507 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-10-2026 |
11.8872 |
07-09-2026 |
11.918 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
12.2834 |
07-09-2026 |
12.3156 |
0.26
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-10-2026 |
10.9964 |
07-09-2026 |
11.0249 |
0.26
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
30-10-2026 |
1000.2579 |
22-09-2026 |
1002.8826 |
0.26
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
30-10-2026 |
47.0684 |
09-09-2026 |
47.1887 |
0.25
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
30-10-2026 |
12.8798 |
13-10-2026 |
12.9122 |
0.25
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
30-10-2026 |
12.8797 |
13-10-2026 |
12.9121 |
0.25
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
30-10-2026 |
10.0709 |
13-04-2026 |
10.0957 |
0.25
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
30-10-2026 |
1000.9496 |
10-04-2026 |
1003.4409 |
0.25
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
30-10-2026 |
26.0446 |
23-09-2026 |
26.1086 |
0.25
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
30-10-2026 |
100.1836 |
10-04-2026 |
100.4365 |
0.25
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-10-2026 |
115.7337 |
10-04-2026 |
116.0194 |
0.25
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
30-10-2026 |
22.4552 |
10-09-2026 |
22.5107 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
30-10-2026 |
1005.0 |
31-10-2025 |
1007.4498 |
0.24
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
30-10-2026 |
23.9827 |
23-09-2026 |
24.0416 |
0.24
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
30-10-2026 |
10.0541 |
13-04-2026 |
10.0785 |
0.24
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
30-10-2026 |
10.3813 |
13-04-2026 |
10.4067 |
0.24
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
30-10-2026 |
10.3813 |
13-04-2026 |
10.4067 |
0.24
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
30-10-2026 |
1030.5815 |
02-04-2026 |
1033.0876 |
0.24
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
30-10-2026 |
1035.3206 |
16-11-2025 |
1037.7553 |
0.23
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
30-10-2026 |
10.005 |
03-09-2026 |
10.0283 |
0.23
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
30-10-2026 |
25.4081 |
07-10-2026 |
25.4675 |
0.23
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
30-10-2026 |
100.5148 |
10-04-2026 |
100.7434 |
0.23
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
30-10-2026 |
1000.4715 |
14-04-2026 |
1002.7502 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
30-10-2026 |
11.0996 |
31-10-2025 |
11.1243 |
0.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
30-10-2026 |
12.6445 |
23-09-2026 |
12.6727 |
0.22
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
30-10-2026 |
55.1805 |
23-09-2026 |
55.3034 |
0.22
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
30-10-2026 |
105.414 |
02-04-2026 |
105.6483 |
0.22
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
30-10-2026 |
1035.3288 |
05-04-2026 |
1037.6162 |
0.22
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
30-10-2026 |
10.0697 |
13-11-2025 |
10.092 |
0.22
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
30-10-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
30-10-2026 |
10.0839 |
10-04-2026 |
10.105 |
0.21
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
30-10-2026 |
1001.4657 |
13-04-2026 |
1003.5426 |
0.21
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-10-2026 |
1323.9005 |
12-10-2026 |
1326.6826 |
0.21
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
30-10-2026 |
13.2678 |
13-10-2026 |
13.2943 |
0.20
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
30-10-2026 |
13.2677 |
13-10-2026 |
13.2942 |
0.20
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
30-10-2026 |
13.1635 |
13-10-2026 |
13.1903 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
30-10-2026 |
12.9075 |
08-09-2026 |
12.9328 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
30-10-2026 |
12.9075 |
08-09-2026 |
12.9328 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
30-10-2026 |
12.5874 |
13-10-2026 |
12.6126 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
30-10-2026 |
12.5868 |
13-10-2026 |
12.612 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
30-10-2026 |
1241.0221 |
09-06-2026 |
1243.5701 |
0.20
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
30-10-2026 |
106.7205 |
08-10-2026 |
106.931 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
30-10-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
30-10-2026 |
1000.6985 |
14-04-2026 |
1002.7125 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
30-10-2026 |
1031.8781 |
06-04-2026 |
1033.932 |
0.20
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
30-10-2026 |
10.4247 |
23-09-2026 |
10.4454 |
0.20
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
30-10-2026 |
10.4247 |
23-09-2026 |
10.4454 |
0.20
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
30-10-2026 |
10.0732 |
10-04-2026 |
10.0936 |
0.20
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
30-10-2026 |
1620.6058 |
09-09-2026 |
1623.8351 |
0.20
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
30-10-2026 |
1444.3172 |
09-09-2026 |
1447.1953 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
30-10-2026 |
1095.4914 |
13-04-2026 |
1097.7252 |
0.20
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
27-10-2026 |
1000.2376 |
06-09-2026 |
1002.2455 |
0.20
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
31-10-2026 |
1002.4867 |
16-08-2026 |
1004.4361 |
0.19
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
30-10-2026 |
1146.2502 |
07-09-2026 |
1148.3796 |
0.19
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
30-10-2026 |
26.0583 |
13-10-2026 |
26.1067 |
0.19
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
30-10-2026 |
10.2683 |
28-02-2026 |
10.2883 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
30-10-2026 |
1231.6909 |
06-04-2026 |
1233.9974 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
30-10-2026 |
1215.9202 |
06-04-2026 |
1218.1981 |
0.19
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
30-10-2026 |
1009.5752 |
09-04-2026 |
1011.4873 |
0.19
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-10-2026 |
1378.6058 |
02-07-2026 |
1381.2612 |
0.19
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
30-10-2026 |
10.0895 |
10-04-2026 |
10.1073 |
0.18
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
30-10-2026 |
48.5424 |
14-08-2026 |
48.6316 |
0.18
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
15.2915 |
14-08-2026 |
15.3196 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
30-10-2026 |
1001.3725 |
05-04-2026 |
1003.1373 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
30-10-2026 |
100.2393 |
06-04-2026 |
100.4236 |
0.18
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
30-10-2026 |
1000.212 |
16-04-2026 |
1001.9952 |
0.18
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-10-2026 |
1006.006 |
30-06-2026 |
1007.8476 |
0.18
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
30-10-2026 |
13.2913 |
13-10-2026 |
13.3158 |
0.18
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
30-10-2026 |
13.2913 |
13-10-2026 |
13.3158 |
0.18
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
30-10-2026 |
1159.6425 |
19-10-2026 |
1161.7085 |
0.18
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
30-10-2026 |
13.3026 |
13-10-2026 |
13.3271 |
0.18
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
30-10-2026 |
13.3038 |
13-10-2026 |
13.3283 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
30-10-2026 |
1001.597 |
12-01-2026 |
1003.4447 |
0.18
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
30-10-2026 |
13.8142 |
13-10-2026 |
13.8397 |
0.18
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
30-10-2026 |
1001.5858 |
06-04-2026 |
1003.2898 |
0.17
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
30-10-2026 |
10.1192 |
30-11-2025 |
10.1364 |
0.17
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
30-10-2026 |
31.0453 |
09-09-2026 |
31.099 |
0.17
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
30-10-2026 |
24.1398 |
05-10-2026 |
24.1821 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
30-10-2026 |
11.0099 |
06-04-2026 |
11.0282 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
30-10-2026 |
1006.3224 |
02-07-2026 |
1008.015 |
0.17
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
30-10-2026 |
12.8225 |
13-10-2026 |
12.8445 |
0.17
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-10-2026 |
1001.4999 |
09-04-2026 |
1003.144 |
0.16
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
30-10-2026 |
36.2403 |
10-09-2026 |
36.2985 |
0.16
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
30-10-2026 |
41.3569 |
10-09-2026 |
41.4233 |
0.16
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
30-10-2026 |
1002.9105 |
05-04-2026 |
1004.493 |
0.16
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
30-10-2026 |
1005.5544 |
06-04-2026 |
1007.1655 |
0.16
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-10-2026 |
1002.5777 |
05-04-2026 |
1004.1681 |
0.16
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
30-10-2026 |
1002.7779 |
05-04-2026 |
1004.3814 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
30-10-2026 |
1001.1855 |
01-04-2026 |
1002.7164 |
0.15
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
30-10-2026 |
10.047 |
09-10-2026 |
10.0616 |
0.15
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
30-10-2026 |
10.047 |
09-10-2026 |
10.0616 |
0.15
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
30-10-2026 |
10.865 |
28-02-2026 |
10.8808 |
0.15
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
30-10-2026 |
100.6377 |
02-04-2026 |
100.7903 |
0.15
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
30-10-2026 |
1002.7312 |
02-04-2026 |
1004.1873 |
0.15
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
30-10-2026 |
1019.4286 |
05-04-2026 |
1020.9949 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
30-10-2026 |
1002.2268 |
06-04-2026 |
1003.6943 |
0.15
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
30-10-2026 |
23.4261 |
07-10-2026 |
23.4586 |
0.14
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
30-10-2026 |
10.0668 |
31-10-2025 |
10.0809 |
0.14
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
30-10-2026 |
53.6522 |
23-09-2026 |
53.7275 |
0.14
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
30-10-2026 |
1001.6988 |
01-07-2026 |
1003.1392 |
0.14
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
30-10-2026 |
14.5095 |
07-09-2026 |
14.5298 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
30-10-2026 |
1001.8952 |
01-04-2026 |
1003.2837 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
30-10-2026 |
1108.1189 |
01-04-2026 |
1109.6547 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
30-10-2026 |
1153.0642 |
01-04-2026 |
1154.673 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
30-10-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
01-11-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
30-10-2026 |
100.005 |
05-04-2026 |
100.1481 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
30-10-2026 |
1000.02 |
05-04-2026 |
1001.4159 |
0.14
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
30-10-2026 |
13.8481 |
23-09-2026 |
13.8671 |
0.14
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
30-10-2026 |
13.8496 |
23-09-2026 |
13.8687 |
0.14
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
30-10-2026 |
10.5328 |
23-10-2026 |
10.548 |
0.14
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
30-10-2026 |
10.5328 |
23-10-2026 |
10.548 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
30-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
30-10-2026 |
1050.8313 |
04-09-2026 |
1052.1572 |
0.13
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
30-10-2026 |
1034.621 |
05-04-2026 |
1035.971 |
0.13
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
31-10-2026 |
1002.9596 |
07-04-2026 |
1004.2519 |
0.13
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
30-10-2026 |
14.1938 |
06-10-2026 |
14.2118 |
0.13
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
30-10-2026 |
26.2851 |
06-10-2026 |
26.3185 |
0.13
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
30-10-2026 |
1005.8274 |
05-04-2026 |
1007.1231 |
0.13
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
30-10-2026 |
1245.4146 |
02-04-2026 |
1246.9906 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
30-10-2026 |
1530.9919 |
01-04-2026 |
1532.9927 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
30-10-2026 |
10.0121 |
06-04-2026 |
10.0241 |
0.12
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
30-10-2026 |
17.2357 |
23-10-2026 |
17.2567 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
30-10-2026 |
13.2408 |
05-10-2026 |
13.2562 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
30-10-2026 |
13.2408 |
05-10-2026 |
13.2562 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
30-10-2026 |
13.2408 |
05-10-2026 |
13.2562 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
30-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
30-10-2026 |
1000.0274 |
17-10-2026 |
1001.1788 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
01-11-2026 |
1002.2209 |
05-04-2026 |
1003.3053 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
|
07-07-2021 |
30-10-2026 |
13.6771 |
09-09-2026 |
13.692 |
0.11
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
22.7082 |
13-10-2026 |
22.7327 |
0.11
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
30-10-2026 |
61.1996 |
13-10-2026 |
61.2657 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
30-10-2026 |
100.02 |
07-09-2026 |
100.1314 |
0.11
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
30-10-2026 |
38.1763 |
09-10-2026 |
38.2148 |
0.10
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
30-10-2026 |
20.9408 |
09-10-2026 |
20.9619 |
0.10
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
30-10-2026 |
19.7044 |
29-10-2026 |
19.7251 |
0.10
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
30-10-2026 |
37.5855 |
29-10-2026 |
37.6248 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
30-10-2026 |
1004.8768 |
05-04-2026 |
1005.8611 |
0.10
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
30-10-2026 |
1329.3959 |
13-10-2026 |
1330.7004 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
30-10-2026 |
13.1712 |
07-10-2026 |
13.1846 |
0.10
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
30-10-2026 |
13.1709 |
07-10-2026 |
13.1843 |
0.10
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
30-10-2026 |
11.0806 |
23-10-2026 |
11.0922 |
0.10
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
30-10-2026 |
11.081 |
23-10-2026 |
11.0926 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
30-10-2026 |
10.6497 |
06-10-2026 |
10.6601 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
30-10-2026 |
10.6497 |
06-10-2026 |
10.6601 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
30-10-2026 |
10.6497 |
06-10-2026 |
10.6601 |
0.10
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
30-10-2026 |
10.6767 |
13-10-2026 |
10.687 |
0.10
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
30-10-2026 |
10.6769 |
13-10-2026 |
10.6871 |
0.10
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
30-10-2026 |
10.6563 |
23-10-2026 |
10.6665 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
30-10-2026 |
10.31 |
21-10-2026 |
10.32 |
0.10
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
30-10-2026 |
10.7419 |
16-10-2026 |
10.7527 |
0.10
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
30-10-2026 |
10.7419 |
16-10-2026 |
10.7526 |
0.10
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
30-10-2026 |
10.2741 |
27-10-2026 |
10.2843 |
0.10
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
30-10-2026 |
10.2741 |
23-10-2026 |
10.2842 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
30-10-2026 |
10.8 |
23-10-2026 |
10.81 |
0.09
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
30-10-2026 |
10.852 |
06-10-2026 |
10.8622 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
30-10-2026 |
1000.4896 |
01-04-2026 |
1001.3453 |
0.09
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-10-2026 |
1129.6386 |
01-10-2026 |
1130.6901 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
30-10-2026 |
22.7479 |
06-10-2026 |
22.7681 |
0.09
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
30-10-2026 |
15.4836 |
23-10-2026 |
15.4973 |
0.09
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
30-10-2026 |
15.5961 |
23-10-2026 |
15.6099 |
0.09
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
30-10-2026 |
13.779 |
23-10-2026 |
13.7912 |
0.09
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
30-10-2026 |
15.827 |
23-10-2026 |
15.841 |
0.09
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
30-10-2026 |
16.2664 |
23-10-2026 |
16.2808 |
0.09
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
30-10-2026 |
35.0465 |
23-10-2026 |
35.0775 |
0.09
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
30-10-2026 |
10.0014 |
07-10-2026 |
10.009 |
0.08
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
30-10-2026 |
11.3093 |
21-10-2026 |
11.3182 |
0.08
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
30-10-2026 |
11.3093 |
21-10-2026 |
11.3182 |
0.08
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
30-10-2026 |
1754.3001 |
13-10-2026 |
1755.6763 |
0.08
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
30-10-2026 |
1002.9159 |
31-03-2026 |
1003.7344 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
30-10-2026 |
1001.0486 |
01-04-2026 |
1001.8645 |
0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
30-10-2026 |
1000.3011 |
01-04-2026 |
1001.1053 |
0.08
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
30-10-2026 |
1000.9998 |
07-09-2026 |
1001.7526 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
30-10-2026 |
13.3031 |
13-10-2026 |
13.3139 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
30-10-2026 |
13.3032 |
13-10-2026 |
13.3141 |
0.08
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
30-10-2026 |
13.2258 |
13-10-2026 |
13.2362 |
0.08
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
30-10-2026 |
13.2258 |
13-10-2026 |
13.2362 |
0.08
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
30-10-2026 |
13.2161 |
13-10-2026 |
13.2271 |
0.08
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-10-2026 |
13.2166 |
13-10-2026 |
13.2276 |
0.08
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
30-10-2026 |
20.4655 |
23-10-2026 |
20.4808 |
0.07
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
30-10-2026 |
11.4389 |
13-10-2026 |
11.447 |
0.07
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
30-10-2026 |
11.4389 |
13-10-2026 |
11.447 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
30-10-2026 |
10.6991 |
06-10-2026 |
10.7071 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
30-10-2026 |
10.6991 |
06-10-2026 |
10.7071 |
0.07
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
30-10-2026 |
1065.9664 |
07-09-2026 |
1066.7107 |
0.07
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
30-10-2026 |
1044.8219 |
07-09-2026 |
1045.6015 |
0.07
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
30-10-2026 |
100.1357 |
06-09-2026 |
100.2056 |
0.07
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
30-10-2026 |
15.5 |
03-08-2026 |
15.5115 |
0.07
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
30-10-2026 |
10.1757 |
31-03-2026 |
10.1832 |
0.07
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
30-10-2026 |
10.1353 |
31-10-2025 |
10.1428 |
0.07
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
30-10-2026 |
61.9914 |
13-10-2026 |
62.0372 |
0.07
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
30-10-2026 |
3583.4708 |
09-10-2026 |
3585.9325 |
0.07
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
30-10-2026 |
1004.6644 |
31-03-2026 |
1005.3507 |
0.07
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
30-10-2026 |
21.2972 |
09-10-2026 |
21.3091 |
0.06
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
30-10-2026 |
3596.5048 |
09-10-2026 |
3598.5242 |
0.06
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
30-10-2026 |
1451.1459 |
13-10-2026 |
1452.0472 |
0.06
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
30-10-2026 |
1788.7924 |
09-10-2026 |
1789.7982 |
0.06
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
06-09-2005 |
30-10-2026 |
4239.4964 |
13-10-2026 |
4242.0865 |
0.06
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
30-10-2026 |
2687.1408 |
13-10-2026 |
2688.7829 |
0.06
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
30-10-2026 |
10.6213 |
13-10-2026 |
10.6281 |
0.06
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
30-10-2026 |
30.885 |
13-10-2026 |
30.9028 |
0.06
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
30-10-2026 |
12.8993 |
13-10-2026 |
12.9064 |
0.06
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
30-10-2026 |
12.8954 |
13-10-2026 |
12.9025 |
0.06
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
30-10-2026 |
20.151 |
23-10-2026 |
20.1627 |
0.06
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
30-10-2026 |
37.04 |
23-10-2026 |
37.0638 |
0.06
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
30-10-2026 |
19.2017 |
23-10-2026 |
19.2135 |
0.06
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
30-10-2026 |
36.5128 |
23-10-2026 |
36.5352 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
30-10-2026 |
16.084 |
23-10-2026 |
16.094 |
0.06
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
30-10-2026 |
1524.4963 |
19-10-2026 |
1525.3658 |
0.06
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
30-10-2026 |
1467.4865 |
19-10-2026 |
1468.3234 |
0.06
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
30-10-2026 |
1605.255 |
19-10-2026 |
1606.1705 |
0.06
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
30-10-2026 |
1417.6853 |
19-10-2026 |
1418.4938 |
0.06
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
30-10-2026 |
1300.3457 |
19-10-2026 |
1301.0872 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
30-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
30-10-2026 |
14.8981 |
23-10-2026 |
14.9075 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
30-10-2026 |
14.5555 |
23-10-2026 |
14.5646 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
30-10-2026 |
14.4628 |
23-10-2026 |
14.4719 |
0.06
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
30-10-2026 |
14.7696 |
23-10-2026 |
14.7789 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
30-10-2026 |
15.1262 |
23-10-2026 |
15.1357 |
0.06
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-10-2026 |
1005.4619 |
02-11-2025 |
1006.0483 |
0.06
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
30-10-2026 |
1007.7918 |
05-12-2025 |
1008.3718 |
0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
30-10-2026 |
14.031 |
23-10-2026 |
14.039 |
0.06
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
30-10-2026 |
14.032 |
23-10-2026 |
14.04 |
0.06
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
30-10-2026 |
1000.6122 |
30-03-2026 |
1001.0802 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
30-10-2026 |
1017.0159 |
26-10-2026 |
1017.4939 |
0.05
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
30-10-2026 |
1000.4244 |
05-10-2026 |
1000.9554 |
0.05
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
30-10-2026 |
1219.2043 |
24-10-2026 |
1219.8241 |
0.05
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
31-10-2026 |
1179.9997 |
31-03-2026 |
1180.5887 |
0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
30-10-2026 |
11.1699 |
21-10-2026 |
11.1752 |
0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
30-10-2026 |
11.0048 |
21-10-2026 |
11.01 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
30-10-2026 |
11.0731 |
13-10-2026 |
11.0789 |
0.05
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
30-10-2026 |
10.3993 |
13-10-2026 |
10.4042 |
0.05
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
30-10-2026 |
10.3993 |
13-10-2026 |
10.4042 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
30-10-2026 |
21.3687 |
23-10-2026 |
21.3786 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
30-10-2026 |
37.8256 |
23-10-2026 |
37.8431 |
0.05
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
30-10-2026 |
2214.3844 |
06-10-2026 |
2215.4284 |
0.05
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
30-10-2026 |
1017.6677 |
31-03-2026 |
1018.1456 |
0.05
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
30-10-2026 |
2427.2675 |
13-10-2026 |
2428.4772 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
30-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
30-10-2026 |
375.1158 |
13-10-2026 |
375.3047 |
0.05
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
30-10-2026 |
10.2568 |
31-03-2026 |
10.2619 |
0.05
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
30-10-2026 |
33.08 |
23-10-2026 |
33.098 |
0.05
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
30-10-2026 |
17.1515 |
23-10-2026 |
17.1593 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
30-10-2026 |
28.6194 |
23-10-2026 |
28.6323 |
0.05
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
30-10-2026 |
13.0771 |
13-10-2026 |
13.0834 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
30-10-2026 |
12.9368 |
13-10-2026 |
12.9434 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
30-10-2026 |
12.9368 |
13-10-2026 |
12.9434 |
0.05
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
30-10-2026 |
1034.6591 |
30-11-2025 |
1035.159 |
0.05
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
30-10-2026 |
1033.5319 |
30-11-2025 |
1034.0751 |
0.05
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
30-10-2026 |
13.2161 |
27-10-2026 |
13.2208 |
0.04
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
30-10-2026 |
13.2162 |
27-10-2026 |
13.2209 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
30-10-2026 |
13.2194 |
27-10-2026 |
13.2247 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
30-10-2026 |
13.2201 |
27-10-2026 |
13.2253 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
30-10-2026 |
12.9232 |
13-10-2026 |
12.9287 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
30-10-2026 |
12.9232 |
13-10-2026 |
12.9287 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
30-10-2026 |
12.9025 |
13-10-2026 |
12.9081 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
30-10-2026 |
12.9024 |
13-10-2026 |
12.908 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
30-10-2026 |
11.6574 |
13-10-2026 |
11.6624 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
30-10-2026 |
11.6574 |
13-10-2026 |
11.6624 |
0.04
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
30-10-2026 |
11.376 |
13-10-2026 |
11.381 |
0.04
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
30-10-2026 |
1096.3139 |
13-10-2026 |
1096.8073 |
0.04
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
30-10-2026 |
10.293 |
13-10-2026 |
10.2972 |
0.04
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
30-10-2026 |
10.2931 |
13-10-2026 |
10.2973 |
0.04
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
30-10-2026 |
1004.4556 |
13-10-2026 |
1004.86 |
0.04
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
30-10-2026 |
10.0838 |
27-10-2026 |
10.0881 |
0.04
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
30-10-2026 |
10.0838 |
27-10-2026 |
10.0881 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
30-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
30-10-2026 |
1001.2863 |
26-01-2026 |
1001.6684 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
30-10-2026 |
15.3358 |
23-10-2026 |
15.3427 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
30-10-2026 |
20.898 |
23-10-2026 |
20.9073 |
0.04
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
30-10-2026 |
34.8864 |
23-10-2026 |
34.9 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
30-10-2026 |
40.4729 |
23-10-2026 |
40.4891 |
0.04
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
30-10-2026 |
14.9178 |
23-10-2026 |
14.9245 |
0.04
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
30-10-2026 |
702.5648 |
13-10-2026 |
702.8763 |
0.04
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
30-10-2026 |
14.5128 |
19-10-2026 |
14.5182 |
0.04
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
30-10-2026 |
10.064 |
31-07-2026 |
10.0676 |
0.04
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
30-10-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
30-10-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
30-10-2026 |
105.724 |
31-03-2026 |
105.756 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
30-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
30-10-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
30-10-2026 |
4165.6474 |
13-10-2026 |
4166.8184 |
0.03
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
30-10-2026 |
4070.2729 |
13-10-2026 |
4071.4173 |
0.03
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
30-10-2026 |
1483.3935 |
13-10-2026 |
1483.8111 |
0.03
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
30-10-2026 |
1360.6484 |
13-10-2026 |
1361.0323 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
30-10-2026 |
1507.0912 |
13-10-2026 |
1507.5289 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
30-10-2026 |
1460.7204 |
13-10-2026 |
1461.1446 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-10-2026 |
1458.0432 |
13-10-2026 |
1458.4666 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
30-10-2026 |
1477.5102 |
13-10-2026 |
1477.9393 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
30-10-2026 |
3833.4904 |
13-10-2026 |
3834.6037 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
30-10-2026 |
1481.2481 |
13-10-2026 |
1481.6783 |
0.03
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
1513.2702 |
13-10-2026 |
1513.7074 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
30-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
30-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
30-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
30-10-2026 |
1508.8499 |
31-03-2026 |
1509.2875 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
30-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
30-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
30-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
30-10-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
30-10-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
30-10-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-10-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
30-10-2026 |
15.5762 |
21-10-2026 |
15.5816 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
30-10-2026 |
12.8654 |
23-10-2026 |
12.8699 |
0.03
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
30-10-2026 |
12.091 |
23-10-2026 |
12.095 |
0.03
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
30-10-2026 |
12.091 |
23-10-2026 |
12.095 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
01-11-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
30-10-2026 |
10.7673 |
19-10-2026 |
10.7705 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
30-10-2026 |
10.7673 |
19-10-2026 |
10.7705 |
0.03
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
30-10-2026 |
10.6416 |
13-10-2026 |
10.6451 |
0.03
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
30-10-2026 |
10.6394 |
13-10-2026 |
10.6429 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
30-10-2026 |
1002.0 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
30-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
30-10-2026 |
45.4663 |
13-10-2026 |
45.4804 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
30-10-2026 |
25.0174 |
06-10-2026 |
25.0246 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
30-10-2026 |
39.8917 |
06-10-2026 |
39.9032 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
30-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
30-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
30-10-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
30-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
30-10-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
30-10-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
30-10-2026 |
1002.0109 |
03-07-2026 |
1002.3419 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
30-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-10-2026 |
1001.5213 |
18-10-2026 |
1001.8712 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
30-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
30-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
30-10-2026 |
1000.9046 |
25-10-2026 |
1001.2393 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
30-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
30-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
30-10-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
30-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
30-10-2026 |
15.4892 |
23-10-2026 |
15.4923 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
30-10-2026 |
14.806 |
23-10-2026 |
14.8089 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
30-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
30-10-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
30-10-2026 |
14.806 |
23-10-2026 |
14.8089 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
30-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
30-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
30-10-2026 |
13.9736 |
07-10-2026 |
13.9764 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
30-10-2026 |
15.4199 |
07-10-2026 |
15.4231 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
30-10-2026 |
15.4191 |
07-10-2026 |
15.4222 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
30-10-2026 |
15.4244 |
07-10-2026 |
15.4275 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
30-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
30-10-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
30-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
30-10-2026 |
12.9865 |
13-10-2026 |
12.9896 |
0.02
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
30-10-2026 |
12.9381 |
29-10-2026 |
12.9412 |
0.02
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
30-10-2026 |
10.0573 |
13-10-2026 |
10.0595 |
0.02
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
30-10-2026 |
10.0573 |
13-10-2026 |
10.0595 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
30-10-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
30-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
30-10-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
30-10-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
30-10-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
30-10-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
30-10-2026 |
3313.3337 |
13-10-2026 |
3314.1281 |
0.02
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-10-2026 |
1511.6345 |
13-10-2026 |
1511.9969 |
0.02
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-10-2026 |
1511.2745 |
13-10-2026 |
1511.6376 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
30-10-2026 |
100.1295 |
31-03-2026 |
100.1473 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
30-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
30-10-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
30-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
30-10-2026 |
12.3722 |
28-02-2026 |
12.3743 |
0.02
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
30-10-2026 |
11.5962 |
14-10-2026 |
11.5983 |
0.02
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
30-10-2026 |
11.5961 |
14-10-2026 |
11.5983 |
0.02
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
30-10-2026 |
11.2556 |
19-10-2026 |
11.2576 |
0.02
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
30-10-2026 |
10.6009 |
23-10-2026 |
10.6025 |
0.02
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
30-10-2026 |
10.6005 |
23-10-2026 |
10.6021 |
0.02
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
30-10-2026 |
10.3994 |
13-10-2026 |
10.4017 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
30-10-2026 |
11.4265 |
14-10-2026 |
11.428 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
30-10-2026 |
11.4265 |
14-10-2026 |
11.4281 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
30-10-2026 |
1116.2535 |
13-10-2026 |
1116.4054 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
30-10-2026 |
13.2159 |
23-10-2026 |
13.2168 |
0.01
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
30-10-2026 |
14.3521 |
29-10-2026 |
14.3541 |
0.01
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
30-10-2026 |
14.3558 |
29-10-2026 |
14.3579 |
0.01
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
30-10-2026 |
14.3531 |
29-10-2026 |
14.3552 |
0.01
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
30-10-2026 |
3703.0911 |
13-10-2026 |
3703.3493 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
30-10-2026 |
13.1756 |
29-10-2026 |
13.1765 |
0.01
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
30-10-2026 |
12.7221 |
13-10-2026 |
12.7234 |
0.01
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
30-10-2026 |
12.7222 |
13-10-2026 |
12.7235 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
30-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
30-10-2026 |
12.1084 |
23-10-2026 |
12.11 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
30-10-2026 |
28.6541 |
23-10-2026 |
28.6563 |
0.01
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
30-10-2026 |
18.4092 |
23-10-2026 |
18.4116 |
0.01
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
30-10-2026 |
34.4947 |
23-10-2026 |
34.4991 |
0.01
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
30-10-2026 |
588.3524 |
13-10-2026 |
588.4181 |
0.01
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
30-10-2026 |
197.2064 |
13-10-2026 |
197.2284 |
0.01
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
30-10-2026 |
2142.4547 |
13-10-2026 |
2142.695 |
0.01
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
30-10-2026 |
4030.4751 |
13-10-2026 |
4030.9291 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
30-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
30-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
30-10-2026 |
1001.6443 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
30-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
30-10-2026 |
3340.5884 |
30-10-2026 |
3340.5884 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
30-10-2026 |
3131.987 |
30-10-2026 |
3131.987 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
30-10-2026 |
594.8057 |
30-10-2026 |
594.8057 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
30-10-2026 |
3405.7633 |
30-10-2026 |
3405.7633 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
30-10-2026 |
4091.0455 |
30-10-2026 |
4091.0455 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
30-10-2026 |
36.6206 |
30-10-2026 |
36.6206 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
30-10-2026 |
15.8156 |
30-10-2026 |
15.8156 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
30-10-2026 |
3668.9901 |
30-10-2026 |
3668.9901 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
30-10-2026 |
30.6827 |
30-10-2026 |
30.6827 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
30-10-2026 |
29.9844 |
30-10-2026 |
29.9844 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
14.3498 |
30-10-2026 |
14.3498 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
30-10-2026 |
43.7514 |
30-10-2026 |
43.7514 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
30-10-2026 |
41.5343 |
30-10-2026 |
41.5343 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
30-10-2026 |
13.7914 |
30-10-2026 |
13.7914 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
30-10-2026 |
3302.3772 |
30-10-2026 |
3302.3772 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
30-10-2026 |
3299.017 |
30-10-2026 |
3299.017 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
30-10-2026 |
2888.229 |
30-10-2026 |
2888.229 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
30-10-2026 |
1534.022 |
30-10-2026 |
1534.022 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-10-2026 |
1165.3927 |
30-10-2026 |
1165.3927 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
30-10-2026 |
1481.5417 |
30-10-2026 |
1481.5417 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
30-10-2026 |
2915.7694 |
30-10-2026 |
2915.7694 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-10-2026 |
1131.8625 |
30-10-2026 |
1131.8625 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
30-10-2026 |
11.2502 |
30-10-2026 |
11.2502 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
30-10-2026 |
42.6195 |
30-10-2026 |
42.6195 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
30-10-2026 |
14.6154 |
30-10-2026 |
14.6154 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
30-10-2026 |
17.608 |
30-10-2026 |
17.608 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
30-10-2026 |
12.0066 |
30-10-2026 |
12.0066 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
30-10-2026 |
3842.1914 |
13-10-2026 |
3842.2548 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
1460.4199 |
30-10-2026 |
1460.4199 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
1485.9823 |
30-10-2026 |
1485.9823 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
30-10-2026 |
3749.3398 |
30-10-2026 |
3749.3398 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
1644.4108 |
30-10-2026 |
1644.4108 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-10-2026 |
1460.4067 |
30-10-2026 |
1460.4067 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-10-2026 |
15.8686 |
30-10-2026 |
15.8686 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
13.5205 |
30-10-2026 |
13.5205 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
15.8021 |
30-10-2026 |
15.8021 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-10-2026 |
13.5043 |
30-10-2026 |
13.5043 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
30-10-2026 |
23.6629 |
30-10-2026 |
23.6629 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
30-10-2026 |
16.2387 |
30-10-2026 |
16.2387 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
30-10-2026 |
3153.6736 |
30-10-2026 |
3153.6736 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
30-10-2026 |
2868.9016 |
30-10-2026 |
2868.9016 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
30-10-2026 |
3251.7112 |
30-10-2026 |
3251.7112 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
30-10-2026 |
456.0496 |
30-10-2026 |
456.0496 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
30-10-2026 |
401.868 |
30-10-2026 |
401.868 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
30-10-2026 |
1005.0 |
30-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
30-10-2026 |
3262.062 |
30-10-2026 |
3262.062 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
30-10-2026 |
1005.5 |
31-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
30-10-2026 |
3405.726 |
30-10-2026 |
3405.726 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
30-10-2026 |
368.5618 |
30-10-2026 |
368.5618 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
30-10-2026 |
100.304 |
31-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
30-10-2026 |
4041.8961 |
30-10-2026 |
4041.8961 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
30-10-2026 |
1180.3862 |
30-10-2026 |
1180.3862 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
30-10-2026 |
3293.5231 |
30-10-2026 |
3293.5231 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
30-10-2026 |
1340.9571 |
30-10-2026 |
1340.9571 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
30-10-2026 |
3621.553 |
30-10-2026 |
3621.553 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
30-10-2026 |
44.4533 |
30-10-2026 |
44.4533 |
0.00
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
30-10-2026 |
43.8311 |
30-10-2026 |
43.8311 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
30-10-2026 |
6358.2482 |
30-10-2026 |
6358.2482 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
30-10-2026 |
1042.66 |
31-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
30-10-2026 |
4068.3336 |
30-10-2026 |
4068.3336 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
30-10-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
30-10-2026 |
6202.8007 |
30-10-2026 |
6202.8007 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
30-10-2026 |
1019.82 |
31-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
30-10-2026 |
5551.3937 |
30-10-2026 |
5551.3937 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
30-10-2026 |
2820.9499 |
30-10-2026 |
2820.9499 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
30-10-2026 |
194.6067 |
30-10-2026 |
194.6067 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
30-10-2026 |
418.736 |
30-10-2026 |
418.736 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
30-10-2026 |
189.2426 |
30-10-2026 |
189.2426 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
30-10-2026 |
412.0386 |
30-10-2026 |
412.0386 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
30-10-2026 |
3414.55 |
30-10-2026 |
3414.55 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
30-10-2026 |
1474.1963 |
30-10-2026 |
1474.1963 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
30-10-2026 |
2172.3468 |
30-10-2026 |
2172.3468 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
30-10-2026 |
2737.5771 |
30-10-2026 |
2737.5771 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
30-10-2026 |
1002.7594 |
31-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
30-10-2026 |
3890.9045 |
30-10-2026 |
3890.9045 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
30-10-2026 |
3422.8252 |
30-10-2026 |
3422.8252 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
30-10-2026 |
10.4302 |
31-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
30-10-2026 |
43.6507 |
30-10-2026 |
43.6507 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
30-10-2026 |
77.12 |
30-10-2026 |
77.12 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
30-10-2026 |
4875.1805 |
30-10-2026 |
4875.1805 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
30-10-2026 |
5716.4052 |
30-10-2026 |
5716.4052 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
31-10-2026 |
1000.1751 |
31-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
31-10-2026 |
5115.6041 |
31-10-2026 |
5115.6041 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
30-10-2026 |
1841.8712 |
30-10-2026 |
1841.8712 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
30-10-2026 |
1066.4347 |
31-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
30-10-2026 |
2964.888 |
30-10-2026 |
2964.888 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
30-10-2026 |
30.5479 |
30-10-2026 |
30.5479 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
31-10-2026 |
10.0002 |
31-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
31-10-2026 |
37.6793 |
31-10-2026 |
37.6793 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
30-10-2026 |
6905.4459 |
30-10-2026 |
6905.4459 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
30-10-2026 |
6117.4829 |
30-10-2026 |
6117.4829 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
30-10-2026 |
4504.9002 |
30-10-2026 |
4504.9002 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
30-10-2026 |
2436.5082 |
30-10-2026 |
2436.5082 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
30-10-2026 |
6468.7893 |
30-10-2026 |
6468.7893 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
30-10-2026 |
1422.9869 |
30-10-2026 |
1422.9869 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
30-10-2026 |
1393.6262 |
30-10-2026 |
1393.6262 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
30-10-2026 |
4449.6647 |
30-10-2026 |
4449.6647 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-10-2026 |
1451.169 |
30-10-2026 |
1451.169 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
30-10-2026 |
4421.8511 |
30-10-2026 |
4421.8511 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
30-10-2026 |
5126.8325 |
30-10-2026 |
5126.8325 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
30-10-2026 |
1001.4576 |
30-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
30-10-2026 |
2723.3811 |
30-10-2026 |
2723.3811 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
204.7851 |
30-10-2026 |
204.7851 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
30-10-2026 |
193.3626 |
30-10-2026 |
193.3626 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
30-10-2026 |
122.2529 |
30-10-2026 |
122.2529 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
30-10-2026 |
464.4276 |
30-10-2026 |
464.4276 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
30-10-2026 |
57.0556 |
30-10-2026 |
57.0556 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
30-10-2026 |
4456.3579 |
30-10-2026 |
4456.3579 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
30-10-2026 |
1995.6624 |
30-10-2026 |
1995.6624 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
30-10-2026 |
1296.4232 |
30-10-2026 |
1296.4232 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
30-10-2026 |
3350.5416 |
30-10-2026 |
3350.5416 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
1882.7794 |
30-10-2026 |
1882.7794 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
30-10-2026 |
1031.4482 |
30-10-2026 |
1031.4482 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
30-10-2026 |
2494.0672 |
30-10-2026 |
2494.0672 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
30-10-2026 |
2872.7647 |
30-10-2026 |
2872.7647 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
30-10-2026 |
1264.997 |
30-10-2026 |
1264.997 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
30-10-2026 |
1308.2943 |
30-10-2026 |
1308.2943 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
30-10-2026 |
13.2291 |
30-10-2026 |
13.2291 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
30-10-2026 |
13.2291 |
30-10-2026 |
13.2291 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
30-10-2026 |
13.2304 |
30-10-2026 |
13.2304 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
30-10-2026 |
13.2306 |
30-10-2026 |
13.2306 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
30-10-2026 |
43.0292 |
30-10-2026 |
43.0292 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
30-10-2026 |
13.1506 |
30-10-2026 |
13.1506 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
30-10-2026 |
12.8257 |
30-10-2026 |
12.8257 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
30-10-2026 |
13.1534 |
30-10-2026 |
13.1534 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
30-10-2026 |
13.1497 |
30-10-2026 |
13.1497 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
30-10-2026 |
1278.5693 |
30-10-2026 |
1278.5693 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
30-10-2026 |
1290.3338 |
30-10-2026 |
1290.3338 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
30-10-2026 |
1290.3338 |
30-10-2026 |
1290.3338 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
30-10-2026 |
1319.3781 |
30-10-2026 |
1319.3781 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
30-10-2026 |
1254.5487 |
30-10-2026 |
1254.5487 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
30-10-2026 |
13.0622 |
30-10-2026 |
13.0622 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
30-10-2026 |
13.0425 |
30-10-2026 |
13.0425 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
30-10-2026 |
28.6228 |
30-10-2026 |
28.6228 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
30-10-2026 |
12.6203 |
30-10-2026 |
12.6203 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
30-10-2026 |
12.6086 |
30-10-2026 |
12.6086 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
30-10-2026 |
12.7966 |
30-10-2026 |
12.7966 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
30-10-2026 |
12.7966 |
30-10-2026 |
12.7966 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
30-10-2026 |
12.7966 |
30-10-2026 |
12.7966 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
30-10-2026 |
1129.4671 |
30-10-2026 |
1129.4671 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2026 |
12.8567 |
14-10-2026 |
12.8567 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
30-10-2026 |
1000.0 |
31-10-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
30-10-2026 |
1276.7478 |
30-10-2026 |
1276.7478 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
30-10-2026 |
1276.7596 |
30-10-2026 |
1276.7596 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
30-10-2026 |
12.7875 |
29-10-2026 |
12.7879 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
30-10-2026 |
12.5858 |
30-10-2026 |
12.5858 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
30-10-2026 |
1033.8241 |
31-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
30-10-2026 |
1241.7438 |
30-10-2026 |
1241.7438 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
30-10-2026 |
1032.8859 |
31-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
30-10-2026 |
1215.973 |
30-10-2026 |
1215.973 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
30-10-2026 |
1237.8404 |
30-10-2026 |
1237.8404 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
30-10-2026 |
1237.8404 |
30-10-2026 |
1237.8404 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
29-10-2026 |
1182.07 |
29-10-2026 |
1182.07 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
31-10-2026 |
1238.8107 |
31-10-2026 |
1238.8107 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
01-11-2026 |
1187.9766 |
01-11-2026 |
1187.9766 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
30-10-2026 |
116.6458 |
30-10-2026 |
116.6458 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
30-10-2026 |
1151.8344 |
30-10-2026 |
1151.8344 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
30-10-2026 |
1105.396 |
30-10-2026 |
1105.396 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
31-10-2026 |
1128.3047 |
31-10-2026 |
1128.3047 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
30-10-2026 |
11.4855 |
30-10-2026 |
11.4855 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
30-10-2026 |
11.439 |
30-10-2026 |
11.439 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
30-10-2026 |
111.4073 |
30-10-2026 |
111.4073 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
30-10-2026 |
11.5567 |
30-10-2026 |
11.5567 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
30-10-2026 |
11.5567 |
30-10-2026 |
11.5567 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
30-10-2026 |
11.5206 |
30-10-2026 |
11.5206 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
30-10-2026 |
11.5206 |
30-10-2026 |
11.5206 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
30-10-2026 |
1110.1998 |
30-10-2026 |
1110.1998 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
30-10-2026 |
11.2643 |
30-10-2026 |
11.2643 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
30-10-2026 |
11.2643 |
30-10-2026 |
11.2643 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
31-10-2026 |
1126.7309 |
31-10-2026 |
1126.7309 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
30-10-2026 |
1107.0121 |
30-10-2026 |
1107.0121 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
30-10-2026 |
11.3254 |
30-10-2026 |
11.3254 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
30-10-2026 |
11.3254 |
30-10-2026 |
11.3254 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
30-10-2026 |
11.165 |
30-10-2026 |
11.165 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
30-10-2026 |
11.2523 |
30-10-2026 |
11.2523 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
30-10-2026 |
11.2524 |
30-10-2026 |
11.2524 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
30-10-2026 |
1084.7065 |
30-10-2026 |
1084.7065 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
30-10-2026 |
11.1107 |
30-10-2026 |
11.1107 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
30-10-2026 |
11.1132 |
30-10-2026 |
11.1132 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
30-10-2026 |
11.1132 |
30-10-2026 |
11.1132 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
30-10-2026 |
1086.3247 |
30-10-2026 |
1086.3247 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
30-10-2026 |
11.2848 |
30-10-2026 |
11.2848 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
30-10-2026 |
11.0446 |
30-10-2026 |
11.0446 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
30-10-2026 |
11.1301 |
30-10-2026 |
11.1301 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
30-10-2026 |
11.1301 |
30-10-2026 |
11.1301 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
30-10-2026 |
1083.5377 |
30-10-2026 |
1083.5377 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
30-10-2026 |
11.0189 |
30-10-2026 |
11.0189 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
30-10-2026 |
10.7812 |
30-10-2026 |
10.7812 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
30-10-2026 |
10.7812 |
30-10-2026 |
10.7812 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
30-10-2026 |
1081.7958 |
30-10-2026 |
1081.7958 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
30-10-2026 |
10.7921 |
30-10-2026 |
10.7921 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
30-10-2026 |
10.7924 |
30-10-2026 |
10.7924 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
30-10-2026 |
1069.7597 |
30-10-2026 |
1069.7597 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
30-10-2026 |
1069.7597 |
30-10-2026 |
1069.7597 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
30-10-2026 |
10.6642 |
30-10-2026 |
10.6642 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
30-10-2026 |
1061.9141 |
30-10-2026 |
1061.9141 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
30-10-2026 |
1062.5634 |
30-10-2026 |
1062.5634 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
30-10-2026 |
10.7086 |
30-10-2026 |
10.7086 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
30-10-2026 |
10.7077 |
30-10-2026 |
10.7077 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
30-10-2026 |
1055.0194 |
30-10-2026 |
1055.0194 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
30-10-2026 |
1066.8344 |
30-10-2026 |
1066.8344 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
30-10-2026 |
10.5656 |
30-10-2026 |
10.5656 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
30-10-2026 |
10.5617 |
30-10-2026 |
10.5617 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
30-10-2026 |
10.4944 |
30-10-2026 |
10.4944 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
30-10-2026 |
10.4946 |
30-10-2026 |
10.4946 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
30-10-2026 |
1058.9392 |
30-10-2026 |
1058.9392 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
30-10-2026 |
105.1351 |
30-10-2026 |
105.1351 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
30-10-2026 |
10.423 |
30-10-2026 |
10.423 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
30-10-2026 |
10.423 |
30-10-2026 |
10.423 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
30-10-2026 |
1046.3883 |
30-10-2026 |
1046.3883 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
30-10-2026 |
1035.3304 |
30-10-2026 |
1035.3304 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
30-10-2026 |
1035.3304 |
30-10-2026 |
1035.3304 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
30-10-2026 |
10.4086 |
30-10-2026 |
10.4086 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
30-10-2026 |
10.4086 |
30-10-2026 |
10.4086 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
30-10-2026 |
10.4412 |
30-10-2026 |
10.4412 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
30-10-2026 |
10.4412 |
30-10-2026 |
10.4412 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
30-10-2026 |
10.3401 |
23-10-2026 |
10.3406 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
30-10-2026 |
10.3403 |
23-10-2026 |
10.3408 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
30-10-2026 |
10.32 |
30-10-2026 |
10.32 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
30-10-2026 |
10.3319 |
30-10-2026 |
10.3319 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
30-10-2026 |
10.3321 |
30-10-2026 |
10.3321 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
31-10-2026 |
1000.0097 |
29-10-2026 |
1000.0118 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
31-10-2026 |
1277.2548 |
31-10-2026 |
1277.2548 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
30-10-2026 |
101.6422 |
30-10-2026 |
101.6422 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
30-10-2026 |
1014.3884 |
30-10-2026 |
1014.3884 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
30-10-2026 |
1012.707 |
30-10-2026 |
1012.707 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
30-10-2026 |
1012.707 |
30-10-2026 |
1012.707 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
30-10-2026 |
1011.0672 |
30-10-2026 |
1011.0672 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
30-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
30-10-2026 |
10.1033 |
23-10-2026 |
10.1038 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
30-10-2026 |
1010.2145 |
30-10-2026 |
1010.2145 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
30-10-2026 |
1009.4915 |
30-10-2026 |
1009.4915 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
30-10-2026 |
1008.9027 |
30-10-2026 |
1008.9027 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
30-10-2026 |
1008.9027 |
30-10-2026 |
1008.9027 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
30-10-2026 |
1009.8845 |
30-10-2026 |
1009.8845 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
30-10-2026 |
1008.3361 |
30-10-2026 |
1008.3361 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
30-10-2026 |
10.0569 |
30-10-2026 |
10.0569 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
30-10-2026 |
10.0569 |
30-10-2026 |
10.0569 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
01-11-2026 |
1007.6618 |
01-11-2026 |
1007.6618 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
27-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
01-11-2026 |
1006.1033 |
01-11-2026 |
1006.1033 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
30-10-2026 |
10.0388 |
30-10-2026 |
10.0388 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
30-10-2026 |
10.0388 |
30-10-2026 |
10.0388 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
30-10-2026 |
10.0388 |
30-10-2026 |
10.0388 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
30-10-2026 |
54.5067 |
30-10-2026 |
54.5067 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
30-10-2026 |
46.2685 |
30-10-2026 |
46.2685 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
30-10-2026 |
17.6581 |
30-10-2026 |
17.6581 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
30-10-2026 |
44.783 |
30-10-2026 |
44.783 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
30-10-2026 |
14.5979 |
30-10-2026 |
14.5979 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-10-2026 |
1496.4453 |
30-10-2026 |
1496.4453 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-10-2026 |
1035.2149 |
30-10-2026 |
1035.2149 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
30-10-2026 |
1321.3752 |
30-10-2026 |
1321.3752 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
30-10-2026 |
1765.3269 |
30-10-2026 |
1765.3269 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
30-10-2026 |
1447.2037 |
30-10-2026 |
1447.2037 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
30-10-2026 |
4572.9867 |
30-10-2026 |
4572.9867 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
30-10-2026 |
22.5226 |
30-10-2026 |
22.5226 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
30-10-2026 |
46.8827 |
21-10-2026 |
46.8846 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-10-2026 |
16.3949 |
21-10-2026 |
16.3956 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
30-10-2026 |
1370.8617 |
31-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
30-10-2026 |
3754.9361 |
30-10-2026 |
3754.9361 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
30-10-2026 |
1934.4124 |
30-10-2026 |
1934.4124 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
30-10-2026 |
19.7604 |
30-10-2026 |
19.7604 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
30-10-2026 |
1000.0 |
31-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
30-10-2026 |
168.7794 |
30-10-2026 |
168.7794 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
01-11-2026 |
1569.0623 |
01-11-2026 |
1569.0623 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
30-10-2026 |
4357.1379 |
30-10-2026 |
4357.1379 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
30-10-2026 |
39.865 |
30-10-2026 |
39.865 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
30-10-2026 |
1672.1841 |
30-10-2026 |
1672.1841 |
0.00
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
30-10-2026 |
14.8436 |
30-10-2026 |
14.8436 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
30-10-2026 |
13.716 |
30-10-2026 |
13.716 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
30-10-2026 |
14.2011 |
30-10-2026 |
14.2011 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
30-10-2026 |
16.4839 |
30-10-2026 |
16.4839 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
30-10-2026 |
13.8737 |
30-10-2026 |
13.8737 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
30-10-2026 |
142.6805 |
30-10-2026 |
142.6805 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
30-10-2026 |
17.218 |
30-10-2026 |
17.218 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
30-10-2026 |
15.871 |
30-10-2026 |
15.871 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
30-10-2026 |
15.871 |
30-10-2026 |
15.871 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
30-10-2026 |
1000.0 |
31-10-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
30-10-2026 |
10.103 |
31-10-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
30-10-2026 |
16.3633 |
30-10-2026 |
16.3633 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
30-10-2026 |
16.2742 |
30-10-2026 |
16.2742 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
30-10-2026 |
1487.0782 |
30-10-2026 |
1487.0782 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
30-10-2026 |
1485.558 |
30-10-2026 |
1485.558 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
30-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
30-10-2026 |
148.0118 |
30-10-2026 |
148.0118 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
30-10-2026 |
14.8645 |
30-10-2026 |
14.8645 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
30-10-2026 |
1477.1795 |
30-10-2026 |
1477.1795 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
30-10-2026 |
1469.9831 |
30-10-2026 |
1469.9831 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
30-10-2026 |
1001.9023 |
30-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
30-10-2026 |
1519.9771 |
30-10-2026 |
1519.9771 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
30-10-2026 |
1467.64 |
30-10-2026 |
1467.64 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
30-10-2026 |
15.3043 |
30-10-2026 |
15.3043 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
30-10-2026 |
15.3112 |
30-10-2026 |
15.3112 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
30-10-2026 |
15.3112 |
30-10-2026 |
15.3112 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
30-10-2026 |
1000.5032 |
31-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
30-10-2026 |
1463.3052 |
30-10-2026 |
1463.3052 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
30-10-2026 |
1462.8109 |
30-10-2026 |
1462.8109 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
30-10-2026 |
1001.2621 |
30-10-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
30-10-2026 |
1449.8098 |
30-10-2026 |
1449.8098 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
30-10-2026 |
1000.0001 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
30-10-2026 |
1452.4626 |
30-10-2026 |
1452.4626 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
30-10-2026 |
1342.901 |
30-10-2026 |
1342.901 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
30-10-2026 |
1478.7446 |
30-10-2026 |
1478.7446 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
30-10-2026 |
1468.713 |
30-10-2026 |
1468.713 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
30-10-2026 |
1000.0018 |
31-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
30-10-2026 |
1450.6149 |
30-10-2026 |
1450.6149 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
30-10-2026 |
1442.5488 |
30-10-2026 |
1442.5488 |
0.00
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
30-10-2026 |
1000.7729 |
02-04-2026 |
1000.7895 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
30-10-2026 |
1439.2992 |
30-10-2026 |
1439.2992 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
30-10-2026 |
1465.2577 |
30-10-2026 |
1465.2577 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
30-10-2026 |
1495.4124 |
30-10-2026 |
1495.4124 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
30-10-2026 |
10.4354 |
30-10-2026 |
10.4354 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
30-10-2026 |
1418.9484 |
30-10-2026 |
1418.9484 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
31-10-2026 |
1133.9858 |
31-10-2026 |
1133.9858 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
31-10-2026 |
1261.538 |
31-10-2026 |
1261.538 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
31-10-2026 |
1426.4282 |
31-10-2026 |
1426.4282 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
30-10-2026 |
1001.0 |
31-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
30-10-2026 |
1430.7919 |
30-10-2026 |
1430.7919 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
30-10-2026 |
1429.7295 |
30-10-2026 |
1429.7295 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
30-10-2026 |
1264.3368 |
30-10-2026 |
1264.3368 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
30-10-2026 |
1425.5768 |
30-10-2026 |
1425.5768 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
30-10-2026 |
1315.2395 |
30-10-2026 |
1315.2395 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
30-10-2026 |
1554.7725 |
30-10-2026 |
1554.7725 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
30-10-2026 |
1000.0 |
31-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
30-10-2026 |
1423.155 |
30-10-2026 |
1423.155 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
30-10-2026 |
13.9469 |
30-10-2026 |
13.9469 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
30-10-2026 |
13.9469 |
30-10-2026 |
13.9469 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
30-10-2026 |
1008.381 |
30-10-2026 |
1008.381 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
30-10-2026 |
1414.0477 |
30-10-2026 |
1414.0477 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
30-10-2026 |
1487.2455 |
30-10-2026 |
1487.2455 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
30-10-2026 |
1000.0067 |
05-11-2025 |
1000.0133 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
30-10-2026 |
1392.8768 |
30-10-2026 |
1392.8768 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
30-10-2026 |
1093.4116 |
31-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
30-10-2026 |
1421.8042 |
30-10-2026 |
1421.8042 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
30-10-2026 |
1421.5194 |
30-10-2026 |
1421.5194 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
30-10-2026 |
1000.0 |
31-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
30-10-2026 |
1398.3802 |
30-10-2026 |
1398.3802 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
30-10-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
30-10-2026 |
1000.1395 |
31-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
30-10-2026 |
1396.8006 |
30-10-2026 |
1396.8006 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
30-10-2026 |
1000.0001 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
30-10-2026 |
1407.5756 |
30-10-2026 |
1407.5756 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
30-10-2026 |
1467.0918 |
30-10-2026 |
1467.0918 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
30-10-2026 |
1435.8448 |
30-10-2026 |
1435.8448 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
30-10-2026 |
0.0 |
31-10-2025 |
0.0 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
30-10-2026 |
1418.397 |
30-10-2026 |
1418.397 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
30-10-2026 |
1418.9574 |
30-10-2026 |
1418.9574 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
30-10-2026 |
24.4347 |
30-10-2026 |
24.4347 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
30-10-2026 |
13.7743 |
29-10-2026 |
13.7744 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
30-10-2026 |
1328.1386 |
30-10-2026 |
1328.1386 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
30-10-2026 |
1328.0749 |
30-10-2026 |
1328.0749 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
30-10-2026 |
1228.3063 |
30-10-2026 |
1228.3063 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
30-10-2026 |
1373.4789 |
30-10-2026 |
1373.4789 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
30-10-2026 |
1203.1624 |
30-10-2026 |
1203.1624 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
30-10-2026 |
1363.7643 |
30-10-2026 |
1363.7643 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
30-10-2026 |
1363.7559 |
30-10-2026 |
1363.7559 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
30-10-2026 |
1329.5814 |
30-10-2026 |
1329.5814 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
30-10-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
30-10-2026 |
13.3619 |
30-10-2026 |
13.3619 |
0.00
|