| Tata Silver Exchange Traded Fund
|
12-01-2024 |
11-11-2026 |
17.9924 |
29-01-2026 |
38.5158 |
53.29
|
| Zerodha Silver ETF
|
20-03-2025 |
09-11-2026 |
18.6793 |
29-01-2026 |
38.2613 |
51.18
|
| DSP Silver ETF
|
19-08-2022 |
11-11-2026 |
17.7641 |
29-01-2026 |
36.2351 |
50.98
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
11-11-2026 |
184.2954 |
29-01-2026 |
375.376 |
50.90
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
11-11-2026 |
176.6897 |
29-01-2026 |
359.7156 |
50.88
|
| Nippon India Silver ETF
|
05-02-2022 |
11-11-2026 |
176.6596 |
29-01-2026 |
359.3238 |
50.84
|
| Kotak Silver ETF
|
05-12-2022 |
11-11-2026 |
17.9267 |
29-01-2026 |
36.4563 |
50.83
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
11-11-2026 |
184.4991 |
29-01-2026 |
374.6279 |
50.75
|
| Mirae Asset Silver ETF
|
09-06-2023 |
11-11-2026 |
180.1676 |
29-01-2026 |
365.2794 |
50.68
|
| Edelweiss Silver ETF
|
21-11-2023 |
11-11-2026 |
184.8196 |
29-01-2026 |
374.6287 |
50.67
|
| Groww Silver ETF
|
21-05-2025 |
11-11-2026 |
18.1347 |
29-01-2026 |
36.7498 |
50.65
|
| Axis Silver ETF
|
05-09-2022 |
11-11-2026 |
183.9669 |
29-01-2026 |
372.6222 |
50.63
|
| SBI Silver ETF
|
05-07-2024 |
11-11-2026 |
181.3187 |
29-01-2026 |
367.1483 |
50.61
|
| 360 One Silver ETF
|
10-03-2025 |
11-11-2026 |
181.7905 |
29-01-2026 |
367.6432 |
50.55
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
11-11-2026 |
183.0591 |
29-01-2026 |
370.0611 |
50.53
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
11-11-2026 |
31.1139 |
29-01-2026 |
62.8107 |
50.46
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
11-11-2026 |
31.115 |
29-01-2026 |
62.8103 |
50.46
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
11-11-2026 |
30.0573 |
29-01-2026 |
60.6649 |
50.45
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
11-11-2026 |
178.419 |
29-01-2026 |
359.1096 |
50.32
|
| Bandhan Silver ETF
|
01-12-2025 |
11-11-2026 |
186.1487 |
29-01-2026 |
374.2506 |
50.26
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
11-11-2026 |
27.6759 |
29-01-2026 |
55.5767 |
50.20
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
11-11-2026 |
27.6759 |
29-01-2026 |
55.5767 |
50.20
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
11-11-2026 |
27.6167 |
29-01-2026 |
55.3406 |
50.10
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
11-11-2026 |
27.6161 |
29-01-2026 |
55.3396 |
50.10
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
11-11-2026 |
6.0626 |
29-01-2026 |
12.1433 |
50.07
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
11-11-2026 |
28.1066 |
29-01-2026 |
56.2622 |
50.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
11-11-2026 |
28.1012 |
29-01-2026 |
56.2521 |
50.04
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
11-11-2026 |
24.339 |
29-01-2026 |
48.572 |
49.89
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
11-11-2026 |
19.0007 |
29-01-2026 |
37.9135 |
49.88
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
11-11-2026 |
19.0007 |
29-01-2026 |
37.9135 |
49.88
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
11-11-2026 |
23.3548 |
29-01-2026 |
46.3697 |
49.63
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
11-11-2026 |
8.0432 |
29-01-2026 |
15.9614 |
49.61
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
11-11-2026 |
19.5872 |
29-01-2026 |
38.6835 |
49.37
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
11-11-2026 |
19.5898 |
29-01-2026 |
38.6849 |
49.36
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-11-2026 |
23.9647 |
29-01-2026 |
46.3427 |
48.29
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-11-2026 |
23.9647 |
29-01-2026 |
46.3427 |
48.29
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-11-2026 |
23.9647 |
29-01-2026 |
46.3427 |
48.29
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
11-11-2026 |
17.945 |
29-01-2026 |
34.6206 |
48.17
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
11-11-2026 |
17.945 |
29-01-2026 |
34.619 |
48.16
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
11-11-2026 |
27.545 |
29-01-2026 |
45.575 |
39.56
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
11-11-2026 |
12.975 |
29-01-2026 |
20.983 |
38.16
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
11-11-2026 |
28.983 |
29-01-2026 |
45.575 |
36.41
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
11-11-2026 |
14.559 |
29-01-2026 |
22.428 |
35.09
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
11-11-2026 |
14.556 |
29-01-2026 |
22.423 |
35.08
|
| Angel One Silver ETF
|
09-02-2026 |
11-11-2026 |
7.0927 |
02-03-2026 |
10.9225 |
35.06
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
11-11-2026 |
8.247 |
14-05-2026 |
12.604 |
34.57
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
11-11-2026 |
8.247 |
14-05-2026 |
12.604 |
34.57
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
11-11-2026 |
26.8148 |
29-01-2026 |
40.8966 |
34.43
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
11-11-2026 |
9.4713 |
29-01-2026 |
14.4379 |
34.40
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
11-11-2026 |
6.4209 |
14-05-2026 |
9.753 |
34.16
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
06-11-2026 |
9.7128 |
03-06-2026 |
14.7276 |
34.05
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
06-11-2026 |
9.713 |
03-06-2026 |
14.7279 |
34.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-11-2026 |
1341.8424 |
02-03-2026 |
2031.2197 |
33.94
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
09-11-2026 |
13.484 |
02-06-2026 |
19.714 |
31.60
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
11-11-2026 |
16.1777 |
28-01-2026 |
23.2236 |
30.34
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
11-11-2026 |
27.0953 |
03-06-2026 |
38.1082 |
28.90
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
11-11-2026 |
27.0953 |
03-06-2026 |
38.1082 |
28.90
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
09-11-2026 |
8.9983 |
09-10-2026 |
12.5532 |
28.32
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
09-11-2026 |
8.9983 |
09-10-2026 |
12.5532 |
28.32
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
11-11-2026 |
64.8 |
17-11-2025 |
88.35 |
26.66
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
11-11-2026 |
7.409 |
26-12-2025 |
9.8463 |
24.75
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
11-11-2026 |
7.4066 |
26-12-2025 |
9.8431 |
24.75
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
09-11-2026 |
19.22 |
22-06-2026 |
25.51 |
24.66
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
11-11-2026 |
27.5058 |
26-12-2025 |
36.3668 |
24.37
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
11-11-2026 |
10.223 |
12-01-2026 |
13.474 |
24.13
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
11-11-2026 |
13.8692 |
29-01-2026 |
18.026 |
23.06
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
09-11-2026 |
33.664 |
18-09-2026 |
43.474 |
22.57
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-11-2026 |
52.12 |
22-12-2025 |
67.29 |
22.54
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
11-11-2026 |
40.2262 |
29-01-2026 |
51.7187 |
22.22
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
11-11-2026 |
40.1761 |
29-01-2026 |
51.6534 |
22.22
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
11-11-2026 |
42.8569 |
29-01-2026 |
55.074 |
22.18
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
11-11-2026 |
42.8561 |
29-01-2026 |
55.0727 |
22.18
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
11-11-2026 |
14.09 |
17-11-2025 |
18.07 |
22.03
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
11-11-2026 |
17.0022 |
29-01-2026 |
21.8032 |
22.02
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
11-11-2026 |
17.0018 |
29-01-2026 |
21.8012 |
22.01
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
11-11-2026 |
21.7271 |
29-01-2026 |
27.8514 |
21.99
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
11-11-2026 |
21.7271 |
29-01-2026 |
27.8514 |
21.99
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
11-11-2026 |
12.6237 |
29-01-2026 |
16.1769 |
21.96
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
11-11-2026 |
15.8501 |
29-01-2026 |
20.2736 |
21.82
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-11-2026 |
15.8501 |
29-01-2026 |
20.2736 |
21.82
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-11-2026 |
21.1229 |
29-01-2026 |
27.0191 |
21.82
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-11-2026 |
21.1229 |
29-01-2026 |
27.0191 |
21.82
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-11-2026 |
21.1229 |
29-01-2026 |
27.0191 |
21.82
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
11-11-2026 |
36.0352 |
29-01-2026 |
45.9857 |
21.64
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
11-11-2026 |
41.3789 |
29-01-2026 |
52.7322 |
21.53
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
11-11-2026 |
52.9987 |
29-01-2026 |
67.4562 |
21.43
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
11-11-2026 |
52.9987 |
29-01-2026 |
67.4562 |
21.43
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
11-11-2026 |
40.5977 |
29-01-2026 |
51.6546 |
21.41
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
11-11-2026 |
40.6041 |
29-01-2026 |
51.6622 |
21.40
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
11-11-2026 |
17.411 |
29-01-2026 |
22.118 |
21.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
11-11-2026 |
17.401 |
29-01-2026 |
22.104 |
21.28
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
11-11-2026 |
52.527 |
29-01-2026 |
66.7178 |
21.27
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
11-11-2026 |
9.1073 |
29-01-2026 |
11.5644 |
21.25
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
09-11-2026 |
48.812 |
12-10-2026 |
61.953 |
21.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
11-11-2026 |
26.3985 |
29-01-2026 |
33.4754 |
21.14
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
09-11-2026 |
43.66 |
22-06-2026 |
55.29 |
21.03
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
11-11-2026 |
53.1874 |
29-01-2026 |
67.2222 |
20.88
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-11-2026 |
53.1885 |
29-01-2026 |
67.2222 |
20.88
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
11-11-2026 |
39.0357 |
29-01-2026 |
49.1556 |
20.59
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
11-11-2026 |
39.0315 |
29-01-2026 |
49.1497 |
20.59
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
09-11-2026 |
20.9898 |
03-06-2026 |
26.4155 |
20.54
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
09-11-2026 |
29.7522 |
03-06-2026 |
37.4429 |
20.54
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
11-11-2026 |
115.0982 |
29-01-2026 |
144.5709 |
20.39
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
11-11-2026 |
11.12 |
19-01-2026 |
13.967 |
20.38
|
| Axis Gold ETF
|
10-11-2010 |
11-11-2026 |
115.995 |
29-01-2026 |
145.6522 |
20.36
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
11-11-2026 |
40.2838 |
29-01-2026 |
50.5612 |
20.33
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-11-2026 |
40.2857 |
29-01-2026 |
50.5631 |
20.33
|
| Quantum Gold ETF
|
22-02-2008 |
11-11-2026 |
115.3874 |
29-01-2026 |
144.7589 |
20.29
|
| SBI Gold ETF
|
28-04-2009 |
11-11-2026 |
118.7572 |
29-01-2026 |
148.9287 |
20.26
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
11-11-2026 |
26.14 |
06-01-2026 |
32.78 |
20.26
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
11-11-2026 |
118.9811 |
29-01-2026 |
149.189 |
20.25
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-11-2026 |
54.522 |
22-06-2026 |
68.332 |
20.21
|
| Kotak Gold ETF
|
27-07-2007 |
11-11-2026 |
116.2587 |
29-01-2026 |
145.7069 |
20.21
|
| Groww Gold ETF
|
18-10-2024 |
11-11-2026 |
13.6092 |
29-01-2026 |
17.053 |
20.19
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
11-11-2026 |
134.8789 |
29-01-2026 |
168.9266 |
20.16
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
11-11-2026 |
119.3163 |
29-01-2026 |
149.4532 |
20.16
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-11-2026 |
122.5602 |
29-01-2026 |
153.4092 |
20.11
|
| Union Gold ETF
|
18-02-2025 |
11-11-2026 |
136.465 |
29-01-2026 |
170.8145 |
20.11
|
| Choice Gold ETF
|
24-10-2025 |
11-11-2026 |
138.3544 |
29-01-2026 |
173.12 |
20.08
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
11-11-2026 |
137.8435 |
29-01-2026 |
172.4557 |
20.07
|
| DSP Gold ETF
|
28-04-2023 |
11-11-2026 |
13.5422 |
29-01-2026 |
16.9427 |
20.07
|
| Edelweiss Gold ETF
|
07-11-2023 |
11-11-2026 |
139.2795 |
29-01-2026 |
174.1786 |
20.04
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-11-2026 |
33.2801 |
06-10-2026 |
41.618 |
20.03
|
| Mirae Asset Gold ETF
|
20-02-2023 |
11-11-2026 |
135.5163 |
29-01-2026 |
169.3978 |
20.00
|
| 360 One Gold ETF
|
04-03-2025 |
11-11-2026 |
136.0845 |
29-01-2026 |
170.0901 |
19.99
|
| Bandhan Gold ETF
|
01-12-2025 |
11-11-2026 |
139.2995 |
29-01-2026 |
174.0851 |
19.98
|
| Angel One Gold ETF
|
20-08-2025 |
11-11-2026 |
13.0258 |
29-01-2026 |
16.2674 |
19.93
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
11-11-2026 |
13.5498 |
29-01-2026 |
16.8876 |
19.76
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
11-11-2026 |
117.1824 |
29-01-2026 |
145.564 |
19.50
|
| Zerodha Gold ETF
|
03-02-2024 |
09-11-2026 |
22.2129 |
29-01-2026 |
27.5681 |
19.43
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
40.5499 |
22-12-2025 |
50.2837 |
19.36
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
40.5499 |
22-12-2025 |
50.2837 |
19.36
|
| The Wealth Company Gold ETF
|
16-12-2025 |
11-11-2026 |
138.7995 |
29-01-2026 |
171.3862 |
19.01
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
09-11-2026 |
34.533 |
03-06-2026 |
42.492 |
18.73
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
09-11-2026 |
34.531 |
03-06-2026 |
42.489 |
18.73
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-11-2026 |
1193.6846 |
26-02-2026 |
1466.5793 |
18.61
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-11-2026 |
121.1392 |
29-01-2026 |
148.7365 |
18.55
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-11-2026 |
37.0 |
22-12-2025 |
45.28 |
18.29
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
09-11-2026 |
39.0356 |
22-12-2025 |
47.7472 |
18.25
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
11-11-2026 |
10.796 |
22-12-2025 |
13.1292 |
17.77
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
11-11-2026 |
10.795 |
22-12-2025 |
13.1279 |
17.77
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
11-11-2026 |
125.5752 |
29-01-2026 |
152.6319 |
17.73
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
11-11-2026 |
11.1299 |
22-12-2025 |
13.5135 |
17.64
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
11-11-2026 |
11.1301 |
22-12-2025 |
13.5135 |
17.64
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
11-11-2026 |
9.4876 |
22-12-2025 |
11.5083 |
17.56
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
11-11-2026 |
8.7368 |
22-12-2025 |
10.591 |
17.51
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-11-2026 |
8.7368 |
22-12-2025 |
10.591 |
17.51
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
11-11-2026 |
11.2486 |
22-12-2025 |
13.6309 |
17.48
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
11-11-2026 |
11.2487 |
22-12-2025 |
13.6311 |
17.48
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11-11-2026 |
8.1334 |
22-12-2025 |
9.8534 |
17.46
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
11-11-2026 |
8.1335 |
22-12-2025 |
9.8534 |
17.45
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
09-11-2026 |
32.174 |
02-06-2026 |
38.961 |
17.42
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
11-11-2026 |
8.8458 |
02-03-2026 |
10.703 |
17.35
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
11-11-2026 |
8.8455 |
02-03-2026 |
10.703 |
17.35
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
11-11-2026 |
8.4301 |
22-12-2025 |
10.1903 |
17.27
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
11-11-2026 |
8.4301 |
22-12-2025 |
10.1903 |
17.27
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
11-11-2026 |
25.3359 |
19-11-2025 |
30.6217 |
17.26
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
11-11-2026 |
12.0458 |
20-11-2025 |
14.546 |
17.19
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
11-11-2026 |
12.0458 |
20-11-2025 |
14.546 |
17.19
|
| SBI Nifty IT ETF
|
05-10-2020 |
11-11-2026 |
359.2571 |
22-12-2025 |
433.0432 |
17.04
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
11-11-2026 |
35.9999 |
22-12-2025 |
43.368 |
16.99
|
| Axis NIFTY IT ETF
|
05-03-2021 |
11-11-2026 |
357.1398 |
22-12-2025 |
430.0726 |
16.96
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
11-11-2026 |
34.629 |
22-12-2025 |
41.6805 |
16.92
|
| UTI Nifty IT ETF
|
24-01-2024 |
11-11-2026 |
340.9387 |
22-12-2025 |
410.2283 |
16.89
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
11-11-2026 |
34.362 |
22-12-2025 |
41.3245 |
16.85
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
11-11-2026 |
36.0372 |
22-12-2025 |
43.337 |
16.84
|
| DSP Nifty IT ETF
|
07-07-2023 |
11-11-2026 |
34.4064 |
22-12-2025 |
41.3349 |
16.76
|
| Kotak Nifty IT ETF
|
01-03-2021 |
11-11-2026 |
36.0164 |
22-12-2025 |
43.2355 |
16.70
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
11-11-2026 |
29.85 |
17-11-2025 |
35.76 |
16.53
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
11-11-2026 |
35.4696 |
22-12-2025 |
42.4855 |
16.51
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-11-2026 |
25.1872 |
22-06-2026 |
30.1484 |
16.46
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
09-11-2026 |
35.7942 |
02-03-2026 |
42.8121 |
16.39
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
09-11-2026 |
59.0879 |
02-03-2026 |
70.6728 |
16.39
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
11-11-2026 |
400.12 |
17-11-2025 |
478.0 |
16.29
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-11-2026 |
29.6649 |
02-06-2026 |
35.4283 |
16.27
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-11-2026 |
29.6596 |
02-06-2026 |
35.4219 |
16.27
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
09-11-2026 |
22.9481 |
03-06-2026 |
27.3904 |
16.22
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
09-11-2026 |
32.6099 |
03-06-2026 |
38.9225 |
16.22
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
11-11-2026 |
42.2149 |
22-12-2025 |
50.2837 |
16.05
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
09-11-2026 |
27.7732 |
28-08-2026 |
32.9904 |
15.81
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
09-11-2026 |
30.7004 |
28-08-2026 |
36.4675 |
15.81
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
11-11-2026 |
72.1081 |
02-01-2026 |
85.2417 |
15.41
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
06-11-2026 |
23.6709 |
06-10-2026 |
27.9655 |
15.36
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
11-11-2026 |
78.8133 |
02-01-2026 |
92.9567 |
15.22
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-11-2026 |
199.37 |
17-11-2025 |
234.99 |
15.16
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-11-2026 |
10.52 |
27-05-2026 |
12.4 |
15.16
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-11-2026 |
10.52 |
27-05-2026 |
12.4 |
15.16
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
11-11-2026 |
22.936 |
27-11-2025 |
27.009 |
15.08
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
06-11-2026 |
33.05 |
17-08-2026 |
38.865 |
14.96
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
09-11-2026 |
22.259 |
11-02-2026 |
26.1746 |
14.96
|
| CPSE ETF
|
28-03-2014 |
11-11-2026 |
92.5955 |
29-04-2026 |
108.8702 |
14.95
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
11-11-2026 |
11.0413 |
27-05-2026 |
12.9784 |
14.93
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
11-11-2026 |
11.0413 |
27-05-2026 |
12.9784 |
14.93
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
11-11-2026 |
36.0 |
02-01-2026 |
42.32 |
14.93
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
11-11-2026 |
39.199 |
12-11-2025 |
46.02 |
14.82
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
11-11-2026 |
31.6846 |
26-11-2025 |
37.1882 |
14.80
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-11-2026 |
17.23 |
06-10-2026 |
20.22 |
14.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-11-2026 |
17.23 |
06-10-2026 |
20.22 |
14.79
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
11-11-2026 |
17.1988 |
26-11-2025 |
20.1688 |
14.73
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
11-11-2026 |
50.7518 |
17-11-2025 |
59.5124 |
14.72
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
11-11-2026 |
18.89 |
02-01-2026 |
22.12 |
14.60
|
| Groww BSE Power ETF
|
18-07-2025 |
11-11-2026 |
10.9256 |
27-05-2026 |
12.7918 |
14.59
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
11-11-2026 |
39.04 |
29-01-2026 |
45.67 |
14.52
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
09-11-2026 |
13.4664 |
06-10-2026 |
15.7344 |
14.41
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
09-11-2026 |
13.4668 |
06-10-2026 |
15.7349 |
14.41
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
09-11-2026 |
159.5331 |
07-10-2026 |
186.0132 |
14.24
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
11-11-2026 |
14.87 |
17-11-2025 |
17.33 |
14.20
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
11-11-2026 |
15.2019 |
02-01-2026 |
17.7027 |
14.13
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
09-11-2026 |
18.7648 |
03-06-2026 |
21.8505 |
14.12
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
09-11-2026 |
26.9875 |
03-06-2026 |
31.4255 |
14.12
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
11-11-2026 |
27.04 |
05-08-2026 |
31.44 |
13.99
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
11-11-2026 |
15.1344 |
20-11-2025 |
17.5933 |
13.98
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
11-11-2026 |
16.309 |
02-01-2026 |
18.939 |
13.89
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
09-11-2026 |
25.8448 |
06-10-2026 |
30.0132 |
13.89
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
09-11-2026 |
27.1718 |
06-10-2026 |
31.5307 |
13.82
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
09-11-2026 |
27.1717 |
06-10-2026 |
31.5306 |
13.82
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
09-11-2026 |
21.0014 |
06-10-2026 |
24.3412 |
13.72
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
09-11-2026 |
20.9998 |
06-10-2026 |
24.3393 |
13.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
11-11-2026 |
13.63 |
02-01-2026 |
15.79 |
13.68
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
11-11-2026 |
39.54 |
26-08-2026 |
45.77 |
13.61
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
11-11-2026 |
15.3755 |
02-01-2026 |
17.7754 |
13.50
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
11-11-2026 |
91.5847 |
19-12-2025 |
105.7265 |
13.38
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-11-2026 |
186.65 |
22-12-2025 |
215.48 |
13.38
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
11-11-2026 |
8.6167 |
24-08-2026 |
9.941 |
13.32
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
11-11-2026 |
29.6172 |
27-11-2025 |
34.1554 |
13.29
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
11-11-2026 |
12.334 |
22-12-2025 |
14.221 |
13.27
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
11-11-2026 |
12.334 |
22-12-2025 |
14.221 |
13.27
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
11-11-2026 |
16.6622 |
02-01-2026 |
19.1841 |
13.15
|
| HSBC Gold ETF
|
16-03-2026 |
11-11-2026 |
121.3249 |
24-08-2026 |
139.6938 |
13.15
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
11-11-2026 |
8.8315 |
04-09-2026 |
10.1657 |
13.12
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
09-11-2026 |
256.1057 |
07-10-2026 |
294.7333 |
13.11
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
09-11-2026 |
22.2269 |
06-10-2026 |
25.57 |
13.07
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-11-2026 |
22.2265 |
06-10-2026 |
25.5696 |
13.07
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
11-11-2026 |
21.22 |
26-11-2025 |
24.41 |
13.07
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
09-11-2026 |
82.4672 |
06-10-2026 |
94.8342 |
13.04
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
09-11-2026 |
84.7969 |
06-10-2026 |
97.5134 |
13.04
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
09-11-2026 |
23.1927 |
07-10-2026 |
26.6697 |
13.04
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
11-11-2026 |
24.3473 |
17-11-2025 |
27.9683 |
12.95
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
11-11-2026 |
32.8891 |
22-06-2026 |
37.7691 |
12.92
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
09-11-2026 |
18.086 |
06-10-2026 |
20.764 |
12.90
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
09-11-2026 |
18.086 |
06-10-2026 |
20.764 |
12.90
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
11-11-2026 |
9.419 |
11-02-2026 |
10.801 |
12.80
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
11-11-2026 |
9.419 |
11-02-2026 |
10.801 |
12.80
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
11-11-2026 |
14.2289 |
02-01-2026 |
16.3066 |
12.74
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-11-2026 |
21.8222 |
26-11-2025 |
25.0026 |
12.72
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-11-2026 |
21.8222 |
26-11-2025 |
25.0026 |
12.72
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
11-11-2026 |
41.1853 |
17-11-2025 |
47.0389 |
12.44
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
11-11-2026 |
53.1589 |
22-06-2026 |
60.7005 |
12.42
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
09-11-2026 |
485.3591 |
22-12-2025 |
554.0189 |
12.39
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
11-11-2026 |
19.8218 |
26-11-2025 |
22.5822 |
12.22
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
11-11-2026 |
84.6444 |
17-11-2025 |
96.4274 |
12.22
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-11-2026 |
160.34 |
22-12-2025 |
182.53 |
12.16
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
11-11-2026 |
10.0389 |
03-07-2026 |
11.4225 |
12.11
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
11-11-2026 |
10.039 |
03-07-2026 |
11.4225 |
12.11
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
11-11-2026 |
141.8849 |
07-01-2026 |
161.3803 |
12.08
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-11-2026 |
62.089 |
08-09-2026 |
70.5875 |
12.04
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
11-11-2026 |
69.227 |
06-01-2026 |
78.653 |
11.98
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
11-11-2026 |
102.78 |
28-08-2026 |
116.7 |
11.93
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
11-11-2026 |
58.98 |
22-06-2026 |
66.96 |
11.92
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
11-11-2026 |
36.2043 |
02-01-2026 |
41.102 |
11.92
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
11-11-2026 |
28.4767 |
21-08-2026 |
32.3286 |
11.91
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
11-11-2026 |
21.78 |
07-01-2026 |
24.72 |
11.89
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-11-2026 |
106.0188 |
21-12-2025 |
120.2332 |
11.82
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
09-11-2026 |
9.7068 |
24-08-2026 |
11.0076 |
11.82
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
09-11-2026 |
9.7068 |
24-08-2026 |
11.0076 |
11.82
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
09-11-2026 |
29.23 |
09-02-2026 |
33.12 |
11.75
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
11-11-2026 |
40.419 |
17-11-2025 |
45.7923 |
11.73
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
06-11-2026 |
31.8215 |
28-08-2026 |
36.0143 |
11.64
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
11-11-2026 |
79.3115 |
02-01-2026 |
89.6594 |
11.54
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
11-11-2026 |
53.363 |
07-01-2026 |
60.323 |
11.54
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
11-11-2026 |
12.7588 |
02-01-2026 |
14.4234 |
11.54
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-11-2026 |
125.2901 |
22-12-2025 |
141.5869 |
11.51
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-11-2026 |
208.0589 |
22-12-2025 |
235.1212 |
11.51
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-11-2026 |
20.1952 |
29-01-2026 |
22.8194 |
11.50
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
11-11-2026 |
61.5 |
17-11-2025 |
69.47 |
11.47
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
11-11-2026 |
57.77 |
17-11-2025 |
65.25 |
11.46
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
11-11-2026 |
13.7567 |
23-12-2025 |
15.5379 |
11.46
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
11-11-2026 |
13.7567 |
23-12-2025 |
15.5379 |
11.46
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
11-11-2026 |
13.7567 |
23-12-2025 |
15.5379 |
11.46
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
11-11-2026 |
30.24 |
02-01-2026 |
34.15 |
11.45
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
09-11-2026 |
20.5413 |
06-10-2026 |
23.1948 |
11.44
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
09-11-2026 |
20.5413 |
06-10-2026 |
23.1948 |
11.44
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
09-11-2026 |
65.3108 |
29-01-2026 |
73.7428 |
11.43
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
11-11-2026 |
9.4601 |
11-02-2026 |
10.6759 |
11.39
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
11-11-2026 |
9.4601 |
11-02-2026 |
10.676 |
11.39
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
09-11-2026 |
34.1965 |
17-08-2026 |
38.5847 |
11.37
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
11-11-2026 |
53.91 |
26-08-2026 |
60.8 |
11.33
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
11-11-2026 |
48.5106 |
03-07-2026 |
54.7054 |
11.32
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
09-11-2026 |
17.96 |
02-01-2026 |
20.25 |
11.31
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
11-11-2026 |
14.6 |
02-01-2026 |
16.46 |
11.30
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
11-11-2026 |
17.51 |
13-11-2025 |
19.73 |
11.25
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
11-11-2026 |
36.74 |
17-11-2025 |
41.35 |
11.15
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
11-11-2026 |
11.6034 |
29-07-2026 |
13.0595 |
11.15
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
11-11-2026 |
276.7679 |
17-11-2025 |
311.3696 |
11.11
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-11-2026 |
166.6333 |
17-11-2025 |
187.466 |
11.11
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
11-11-2026 |
8.9563 |
02-07-2026 |
10.0656 |
11.02
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
11-11-2026 |
79.7255 |
21-08-2026 |
89.5467 |
10.97
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
11-11-2026 |
25.02 |
06-08-2026 |
28.1 |
10.96
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
11-11-2026 |
17.8786 |
18-02-2026 |
20.0674 |
10.91
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
11-11-2026 |
35.2611 |
17-11-2025 |
39.5623 |
10.87
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
11-11-2026 |
36.875 |
06-01-2026 |
41.358 |
10.84
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
11-11-2026 |
14.4191 |
28-11-2025 |
16.1707 |
10.83
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
11-11-2026 |
27.55 |
17-11-2025 |
30.89 |
10.81
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
09-11-2026 |
19.6497 |
22-06-2026 |
21.9934 |
10.66
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-11-2026 |
41.6292 |
22-06-2026 |
46.5943 |
10.66
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
11-11-2026 |
51.02 |
02-01-2026 |
57.11 |
10.66
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
11-11-2026 |
76.3071 |
17-11-2025 |
85.3655 |
10.61
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
09-11-2026 |
14.741 |
29-01-2026 |
16.483 |
10.57
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
11-11-2026 |
19.5311 |
20-11-2025 |
21.8348 |
10.55
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
11-11-2026 |
80.01 |
02-01-2026 |
89.43 |
10.53
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
11-11-2026 |
14.052 |
17-11-2025 |
15.7021 |
10.51
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
11-11-2026 |
468.693 |
07-01-2026 |
523.3709 |
10.45
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
11-11-2026 |
12.5166 |
29-01-2026 |
13.9758 |
10.44
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
11-11-2026 |
12.5166 |
29-01-2026 |
13.9758 |
10.44
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
11-11-2026 |
27.1063 |
26-02-2026 |
30.2594 |
10.42
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
11-11-2026 |
15.7356 |
02-01-2026 |
17.5474 |
10.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
09-11-2026 |
31.705 |
26-02-2026 |
35.332 |
10.27
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
11-11-2026 |
11.37 |
29-01-2026 |
12.67 |
10.26
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
11-11-2026 |
14.64 |
06-01-2026 |
16.31 |
10.24
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
11-11-2026 |
15.396 |
02-01-2026 |
17.147 |
10.21
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-11-2026 |
30.8665 |
21-08-2026 |
34.3621 |
10.17
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-11-2026 |
30.861 |
21-08-2026 |
34.356 |
10.17
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
11-11-2026 |
20.7221 |
18-02-2026 |
23.0687 |
10.17
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
11-11-2026 |
13.9023 |
14-07-2026 |
15.473 |
10.15
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
11-11-2026 |
13.9001 |
14-07-2026 |
15.4706 |
10.15
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
11-11-2026 |
42.9969 |
17-11-2025 |
47.85 |
10.14
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-11-2026 |
10.99 |
22-12-2025 |
12.229 |
10.13
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-11-2026 |
10.991 |
22-12-2025 |
12.23 |
10.13
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
11-11-2026 |
432.9753 |
29-01-2026 |
481.654 |
10.11
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
11-11-2026 |
44.6804 |
07-01-2026 |
49.7004 |
10.10
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
11-11-2026 |
23.2369 |
25-08-2026 |
25.818 |
10.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
11-11-2026 |
115.0622 |
26-02-2026 |
127.8288 |
9.99
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
11-11-2026 |
10.2892 |
07-05-2026 |
11.4274 |
9.96
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
11-11-2026 |
10.2891 |
07-05-2026 |
11.427 |
9.96
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
11-11-2026 |
26.855 |
27-11-2025 |
29.82 |
9.94
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
06-11-2026 |
25.188 |
17-08-2026 |
27.9613 |
9.92
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
06-11-2026 |
25.1943 |
17-08-2026 |
27.9616 |
9.90
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
11-11-2026 |
32.14 |
26-08-2026 |
35.67 |
9.90
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
11-11-2026 |
24.88 |
02-01-2026 |
27.61 |
9.89
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
11-11-2026 |
24.518 |
05-12-2025 |
27.188 |
9.82
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
11-11-2026 |
8.7682 |
22-12-2025 |
9.7198 |
9.79
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
09-11-2026 |
24.59 |
29-01-2026 |
27.23 |
9.70
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
11-11-2026 |
62.2831 |
20-11-2025 |
68.9653 |
9.69
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
11-11-2026 |
9.4169 |
07-05-2026 |
10.4264 |
9.68
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
11-11-2026 |
9.4169 |
07-05-2026 |
10.4264 |
9.68
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
11-11-2026 |
69.5656 |
06-01-2026 |
76.9947 |
9.65
|
| Groww Nifty PSE ETF
|
22-01-2026 |
11-11-2026 |
97.648 |
28-04-2026 |
108.0082 |
9.59
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
11-11-2026 |
77.6148 |
07-05-2026 |
85.8515 |
9.59
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-11-2026 |
59.524 |
26-08-2026 |
65.8275 |
9.58
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
11-11-2026 |
98.8428 |
28-04-2026 |
109.3108 |
9.58
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
11-11-2026 |
90.9288 |
22-12-2025 |
100.5516 |
9.57
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
11-11-2026 |
23.88 |
02-01-2026 |
26.4 |
9.55
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
09-11-2026 |
114.3849 |
17-08-2026 |
126.3775 |
9.49
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-11-2026 |
386.5303 |
02-01-2026 |
427.0305 |
9.48
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
11-11-2026 |
61.8378 |
02-01-2026 |
68.3019 |
9.46
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
11-11-2026 |
10.1129 |
28-04-2026 |
11.1657 |
9.43
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
11-11-2026 |
11.2601 |
11-03-2026 |
12.4296 |
9.41
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
11-11-2026 |
26.5 |
07-01-2026 |
29.25 |
9.40
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
11-11-2026 |
15.374 |
20-11-2025 |
16.964 |
9.37
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
09-11-2026 |
19.2944 |
29-01-2026 |
21.2863 |
9.36
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
11-11-2026 |
29.864 |
02-01-2026 |
32.935 |
9.32
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
11-11-2026 |
63.1212 |
21-07-2026 |
69.5989 |
9.31
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
11-11-2026 |
22.295 |
12-11-2025 |
24.577 |
9.29
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
11-11-2026 |
105.2016 |
02-01-2026 |
115.9605 |
9.28
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
11-11-2026 |
15.4945 |
06-01-2026 |
17.0767 |
9.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-11-2026 |
14.2304 |
29-01-2026 |
15.6847 |
9.27
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
11-11-2026 |
50.0215 |
02-01-2026 |
55.1259 |
9.26
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
11-11-2026 |
129.82 |
17-11-2025 |
143.03 |
9.24
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
11-11-2026 |
13.269 |
08-09-2026 |
14.616 |
9.22
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
11-11-2026 |
13.2674 |
08-09-2026 |
14.6143 |
9.22
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
11-11-2026 |
11.7246 |
08-09-2026 |
12.9146 |
9.21
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
11-11-2026 |
34.114 |
13-07-2026 |
37.57 |
9.20
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
11-11-2026 |
37.7949 |
27-05-2026 |
41.6199 |
9.19
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
11-11-2026 |
36.095 |
17-11-2025 |
39.737 |
9.17
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
11-11-2026 |
913.9399 |
05-01-2026 |
1006.0637 |
9.16
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
11-11-2026 |
913.9399 |
05-01-2026 |
1006.0637 |
9.16
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
11-11-2026 |
10.0413 |
08-09-2026 |
11.0537 |
9.16
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
11-11-2026 |
22.8747 |
02-01-2026 |
25.1762 |
9.14
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
11-11-2026 |
22.8747 |
02-01-2026 |
25.1762 |
9.14
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
11-11-2026 |
12.819 |
08-09-2026 |
14.1043 |
9.11
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
11-11-2026 |
12.8165 |
08-09-2026 |
14.1016 |
9.11
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
11-11-2026 |
12.6597 |
17-11-2025 |
13.9268 |
9.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
11-11-2026 |
11.3751 |
07-05-2026 |
12.5126 |
9.09
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
11-11-2026 |
11.3751 |
07-05-2026 |
12.5126 |
9.09
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
11-11-2026 |
37.8836 |
27-05-2026 |
41.672 |
9.09
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
11-11-2026 |
30.7694 |
10-08-2026 |
33.8474 |
9.09
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
11-11-2026 |
34.0036 |
26-02-2026 |
37.4043 |
9.09
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
11-11-2026 |
14.8454 |
02-01-2026 |
16.3268 |
9.07
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
11-11-2026 |
18.75 |
28-11-2025 |
20.62 |
9.07
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
11-11-2026 |
30.2 |
02-01-2026 |
33.21 |
9.06
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
11-11-2026 |
1204.7615 |
09-03-2026 |
1324.8052 |
9.06
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
11-11-2026 |
99.8756 |
08-09-2026 |
109.829 |
9.06
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
11-11-2026 |
19.3734 |
17-11-2025 |
21.3018 |
9.05
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-11-2026 |
17.19 |
06-01-2026 |
18.9 |
9.05
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
09-11-2026 |
64.1521 |
07-10-2026 |
70.5291 |
9.04
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
11-11-2026 |
15.7385 |
06-01-2026 |
17.3031 |
9.04
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
11-11-2026 |
31.7948 |
10-08-2026 |
34.9459 |
9.02
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
11-11-2026 |
90.8615 |
08-09-2026 |
99.8396 |
8.99
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
11-11-2026 |
29.0368 |
02-01-2026 |
31.8945 |
8.96
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
11-11-2026 |
16.33 |
06-01-2026 |
17.93 |
8.92
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
11-11-2026 |
14.3007 |
25-08-2026 |
15.6936 |
8.88
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-11-2026 |
1239.72 |
17-11-2025 |
1360.59 |
8.88
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
11-11-2026 |
13.1995 |
11-02-2026 |
14.4838 |
8.87
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
11-11-2026 |
26.3314 |
06-10-2026 |
28.8845 |
8.84
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
11-11-2026 |
26.3314 |
06-10-2026 |
28.8845 |
8.84
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
09-11-2026 |
245.147 |
29-01-2026 |
268.901 |
8.83
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
09-11-2026 |
251.846 |
29-01-2026 |
276.247 |
8.83
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
11-11-2026 |
9.674 |
22-12-2025 |
10.611 |
8.83
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
11-11-2026 |
9.674 |
22-12-2025 |
10.611 |
8.83
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
11-11-2026 |
9.5097 |
22-12-2025 |
10.427 |
8.80
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
11-11-2026 |
35.74 |
25-08-2026 |
39.19 |
8.80
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
11-11-2026 |
16.7237 |
26-11-2025 |
18.3338 |
8.78
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
11-11-2026 |
33.1701 |
02-01-2026 |
36.3513 |
8.75
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
11-11-2026 |
38.1939 |
12-08-2026 |
41.8506 |
8.74
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
11-11-2026 |
43.9808 |
23-12-2025 |
48.1824 |
8.72
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
11-11-2026 |
15.42 |
25-08-2026 |
16.88 |
8.65
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
11-11-2026 |
36.146 |
06-01-2026 |
39.5622 |
8.64
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
11-11-2026 |
12.7877 |
29-01-2026 |
13.9975 |
8.64
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
11-11-2026 |
14.27 |
26-11-2025 |
15.62 |
8.64
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
11-11-2026 |
56.6793 |
17-11-2025 |
62.0249 |
8.62
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
11-11-2026 |
28.205 |
17-11-2025 |
30.859 |
8.60
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
11-11-2026 |
39.7236 |
13-11-2025 |
43.4371 |
8.55
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
11-11-2026 |
9.0692 |
07-05-2026 |
9.9165 |
8.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
11-11-2026 |
9.0695 |
07-05-2026 |
9.9168 |
8.54
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
11-11-2026 |
16.2 |
02-01-2026 |
17.71 |
8.53
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-11-2026 |
16.8877 |
13-07-2026 |
18.4575 |
8.50
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
11-11-2026 |
65.25 |
02-01-2026 |
71.29 |
8.47
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
11-11-2026 |
22.0295 |
05-01-2026 |
24.0647 |
8.46
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
11-11-2026 |
22.0295 |
05-01-2026 |
24.0647 |
8.46
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
11-11-2026 |
14.3761 |
02-01-2026 |
15.7009 |
8.44
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
11-11-2026 |
12.2849 |
10-07-2026 |
13.4161 |
8.43
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-11-2026 |
20.051 |
02-01-2026 |
21.8944 |
8.42
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
09-11-2026 |
30.2636 |
29-01-2026 |
33.0373 |
8.40
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
11-11-2026 |
51.885 |
11-02-2026 |
56.642 |
8.40
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
11-11-2026 |
362.7533 |
07-01-2026 |
395.9482 |
8.38
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
11-11-2026 |
9.288 |
26-02-2026 |
10.137 |
8.38
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
11-11-2026 |
9.288 |
26-02-2026 |
10.136 |
8.37
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
11-11-2026 |
15.11 |
07-01-2026 |
16.49 |
8.37
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
11-11-2026 |
18.75 |
26-11-2025 |
20.46 |
8.36
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
11-11-2026 |
63.7448 |
20-11-2025 |
69.5592 |
8.36
|
| Bharat 22 ETF
|
02-11-2017 |
11-11-2026 |
117.1905 |
26-02-2026 |
127.8327 |
8.33
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
11-11-2026 |
11.264 |
17-11-2025 |
12.285 |
8.31
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
11-11-2026 |
59.5322 |
07-05-2026 |
64.9221 |
8.30
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
11-11-2026 |
13.4464 |
20-11-2025 |
14.657 |
8.26
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
11-11-2026 |
23.1368 |
06-07-2026 |
25.2192 |
8.26
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
11-11-2026 |
23.1422 |
06-07-2026 |
25.2248 |
8.26
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
11-11-2026 |
17.21 |
10-08-2026 |
18.76 |
8.26
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-11-2026 |
22.3624 |
02-01-2026 |
24.3677 |
8.23
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
11-11-2026 |
102.7627 |
26-11-2025 |
111.9636 |
8.22
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
11-11-2026 |
23.39 |
06-01-2026 |
25.48 |
8.20
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
11-11-2026 |
14.3069 |
05-12-2025 |
15.5847 |
8.20
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
11-11-2026 |
15.4455 |
27-11-2025 |
16.8193 |
8.17
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
11-11-2026 |
9.424 |
28-11-2025 |
10.2573 |
8.12
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
11-11-2026 |
9.424 |
28-11-2025 |
10.2573 |
8.12
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
11-11-2026 |
9.424 |
28-11-2025 |
10.2573 |
8.12
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
11-11-2026 |
17.2 |
20-11-2025 |
18.72 |
8.12
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
11-11-2026 |
59.5158 |
17-11-2025 |
64.7775 |
8.12
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
09-11-2026 |
12.01 |
29-01-2026 |
13.07 |
8.11
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
11-11-2026 |
94.182 |
22-12-2025 |
102.4862 |
8.10
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
11-11-2026 |
10.288 |
10-08-2026 |
11.1945 |
8.10
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
11-11-2026 |
10.288 |
10-08-2026 |
11.1945 |
8.10
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
11-11-2026 |
9.32 |
17-11-2025 |
10.14 |
8.09
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
11-11-2026 |
28.901 |
07-01-2026 |
31.446 |
8.09
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
11-11-2026 |
486.0317 |
02-01-2026 |
528.8207 |
8.09
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
11-11-2026 |
60.229 |
07-01-2026 |
65.507 |
8.06
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
11-11-2026 |
15.06 |
07-01-2026 |
16.38 |
8.06
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
11-11-2026 |
45.06 |
19-06-2026 |
49.0 |
8.04
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
|
31-03-1996 |
11-11-2026 |
96.4015 |
02-01-2026 |
104.8101 |
8.02
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
11-11-2026 |
8.893 |
28-11-2025 |
9.666 |
8.00
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
11-11-2026 |
8.894 |
28-11-2025 |
9.667 |
8.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
11-11-2026 |
14.8874 |
20-11-2025 |
16.1799 |
7.99
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
11-11-2026 |
177.2706 |
02-01-2026 |
192.5579 |
7.94
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
11-11-2026 |
20.199 |
17-11-2025 |
21.94 |
7.94
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
09-11-2026 |
13.1291 |
29-01-2026 |
14.2619 |
7.94
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-11-2026 |
17.373 |
10-08-2026 |
18.868 |
7.92
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
11-11-2026 |
18.5952 |
02-01-2026 |
20.1903 |
7.90
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
11-11-2026 |
34.3528 |
26-02-2026 |
37.2983 |
7.90
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
11-11-2026 |
34.3568 |
26-02-2026 |
37.3026 |
7.90
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
11-11-2026 |
41.83 |
22-06-2026 |
45.41 |
7.88
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
11-11-2026 |
36.414 |
20-11-2025 |
39.525 |
7.87
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-11-2026 |
65.08 |
22-06-2026 |
70.64 |
7.87
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
11-11-2026 |
11.9589 |
14-08-2026 |
12.9789 |
7.86
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-11-2026 |
63.72 |
22-04-2026 |
69.15 |
7.85
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
11-11-2026 |
18.56 |
26-11-2025 |
20.14 |
7.85
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
11-11-2026 |
17.42 |
20-11-2025 |
18.9 |
7.83
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
09-11-2026 |
23.0492 |
07-10-2026 |
25.0078 |
7.83
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
09-11-2026 |
23.0499 |
07-10-2026 |
25.0086 |
7.83
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-11-2026 |
14.5188 |
29-01-2026 |
15.7451 |
7.79
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-11-2026 |
37.3633 |
23-09-2026 |
40.5117 |
7.77
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
11-11-2026 |
35.9258 |
23-09-2026 |
38.9545 |
7.77
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
11-11-2026 |
35.9258 |
23-09-2026 |
38.9545 |
7.77
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-11-2026 |
21.4118 |
24-04-2026 |
23.2115 |
7.75
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
11-11-2026 |
11.4832 |
17-08-2026 |
12.4465 |
7.74
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
11-11-2026 |
22.3422 |
02-01-2026 |
24.204 |
7.69
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
11-11-2026 |
22.29 |
17-11-2025 |
24.14 |
7.66
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
11-11-2026 |
11.4805 |
02-07-2026 |
12.4317 |
7.65
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
11-11-2026 |
11.0 |
26-11-2025 |
11.91 |
7.64
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
11-11-2026 |
10.1854 |
30-07-2026 |
11.0216 |
7.59
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
11-11-2026 |
10.1854 |
30-07-2026 |
11.0216 |
7.59
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
11-11-2026 |
16.8866 |
02-01-2026 |
18.2726 |
7.59
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
11-11-2026 |
25.76 |
20-11-2025 |
27.87 |
7.57
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
11-11-2026 |
10.5861 |
23-09-2026 |
11.4537 |
7.57
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
11-11-2026 |
10.586 |
23-09-2026 |
11.4536 |
7.57
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
11-11-2026 |
28.5954 |
21-07-2026 |
30.9389 |
7.57
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
11-11-2026 |
35.933 |
02-01-2026 |
38.873 |
7.56
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
09-11-2026 |
23.2766 |
29-01-2026 |
25.181 |
7.56
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-11-2026 |
12.97 |
24-07-2026 |
14.03 |
7.56
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
11-11-2026 |
24.882 |
06-01-2026 |
26.907 |
7.53
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
11-11-2026 |
83.036 |
28-11-2025 |
89.7848 |
7.52
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
11-11-2026 |
48.744 |
02-01-2026 |
52.7 |
7.51
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
09-11-2026 |
45.47 |
26-08-2026 |
49.16 |
7.51
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
11-11-2026 |
21.1502 |
02-01-2026 |
22.8669 |
7.51
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
11-11-2026 |
28.667 |
21-07-2026 |
30.992 |
7.50
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
11-11-2026 |
12.642 |
13-11-2025 |
13.666 |
7.49
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
11-11-2026 |
12.642 |
13-11-2025 |
13.666 |
7.49
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
11-11-2026 |
14.585 |
26-02-2026 |
15.763 |
7.47
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
11-11-2026 |
14.474 |
26-02-2026 |
15.642 |
7.47
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
09-11-2026 |
40.2187 |
29-05-2026 |
43.4557 |
7.45
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
09-11-2026 |
88.9425 |
29-05-2026 |
96.1009 |
7.45
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
11-11-2026 |
21.164 |
06-01-2026 |
22.864 |
7.44
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
11-11-2026 |
12.93 |
26-11-2025 |
13.97 |
7.44
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
11-11-2026 |
18.841 |
02-01-2026 |
20.355 |
7.44
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
11-11-2026 |
10.8282 |
31-08-2026 |
11.6976 |
7.43
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
11-11-2026 |
10.8282 |
31-08-2026 |
11.6976 |
7.43
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
11-11-2026 |
10.8282 |
31-08-2026 |
11.6976 |
7.43
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
11-11-2026 |
10.306 |
28-08-2026 |
11.132 |
7.42
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
11-11-2026 |
10.306 |
28-08-2026 |
11.132 |
7.42
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
11-11-2026 |
9.3955 |
07-01-2026 |
10.1471 |
7.41
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
11-11-2026 |
41.6749 |
13-07-2026 |
45.0045 |
7.40
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
11-11-2026 |
38.059 |
02-01-2026 |
41.091 |
7.38
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
11-11-2026 |
39.4494 |
18-02-2026 |
42.5933 |
7.38
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
11-11-2026 |
39.4494 |
18-02-2026 |
42.5933 |
7.38
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
11-11-2026 |
13.442 |
06-01-2026 |
14.512 |
7.37
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
11-11-2026 |
13.8126 |
28-08-2026 |
14.91 |
7.36
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
11-11-2026 |
13.8123 |
28-08-2026 |
14.9097 |
7.36
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-11-2026 |
24.0104 |
28-08-2026 |
25.9158 |
7.35
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-11-2026 |
24.0102 |
28-08-2026 |
25.9156 |
7.35
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-11-2026 |
13.6108 |
13-11-2025 |
14.6891 |
7.34
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
11-11-2026 |
213.2081 |
02-01-2026 |
230.0861 |
7.34
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
11-11-2026 |
78.5512 |
29-01-2026 |
84.7617 |
7.33
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-11-2026 |
9.5731 |
17-11-2025 |
10.33 |
7.33
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
11-11-2026 |
51.2457 |
28-08-2026 |
55.2782 |
7.29
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
11-11-2026 |
11.9689 |
27-11-2025 |
12.91 |
7.29
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
11-11-2026 |
27.9 |
10-08-2026 |
30.09 |
7.28
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
11-11-2026 |
161.79 |
22-06-2026 |
174.46 |
7.26
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
11-11-2026 |
17.9313 |
07-01-2026 |
19.3357 |
7.26
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
11-11-2026 |
17.9313 |
07-01-2026 |
19.3357 |
7.26
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-11-2026 |
50.2449 |
17-08-2026 |
54.1753 |
7.25
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
11-11-2026 |
13.1923 |
20-11-2025 |
14.2237 |
7.25
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
11-11-2026 |
17.106 |
17-11-2025 |
18.443 |
7.25
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
11-11-2026 |
9.6744 |
07-01-2026 |
10.4303 |
7.25
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
11-11-2026 |
9.6741 |
07-01-2026 |
10.43 |
7.25
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
11-11-2026 |
69.3 |
26-08-2026 |
74.71 |
7.24
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
11-11-2026 |
695.5504 |
02-01-2026 |
749.6955 |
7.22
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
11-11-2026 |
9.734 |
26-02-2026 |
10.489 |
7.20
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
11-11-2026 |
9.734 |
26-02-2026 |
10.489 |
7.20
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
11-11-2026 |
17.98 |
26-11-2025 |
19.37 |
7.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
11-11-2026 |
53.2631 |
28-08-2026 |
57.3764 |
7.17
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
11-11-2026 |
23.83 |
17-11-2025 |
25.67 |
7.17
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
11-11-2026 |
9.9146 |
02-01-2026 |
10.6789 |
7.16
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
11-11-2026 |
9.9146 |
02-01-2026 |
10.6789 |
7.16
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
11-11-2026 |
9.9146 |
02-01-2026 |
10.6789 |
7.16
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
11-11-2026 |
15.18 |
31-08-2026 |
16.35 |
7.16
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
11-11-2026 |
16.0345 |
02-01-2026 |
17.2684 |
7.15
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-11-2026 |
8.7318 |
07-01-2026 |
9.4044 |
7.15
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
11-11-2026 |
9.8395 |
07-01-2026 |
10.5974 |
7.15
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
11-11-2026 |
9.8395 |
07-01-2026 |
10.5974 |
7.15
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
11-11-2026 |
11.476 |
08-09-2026 |
12.358 |
7.14
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
11-11-2026 |
11.476 |
08-09-2026 |
12.358 |
7.14
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
09-11-2026 |
40.1208 |
02-01-2026 |
43.191 |
7.11
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
11-11-2026 |
15.2329 |
06-01-2026 |
16.3964 |
7.10
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
11-11-2026 |
12.1199 |
27-11-2025 |
13.0462 |
7.10
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
11-11-2026 |
10.4792 |
07-01-2026 |
11.2775 |
7.08
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
11-11-2026 |
10.4791 |
07-01-2026 |
11.2774 |
7.08
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
11-11-2026 |
10.258 |
27-05-2026 |
11.036 |
7.05
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
11-11-2026 |
10.258 |
27-05-2026 |
11.036 |
7.05
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
11-11-2026 |
13.6558 |
17-11-2025 |
14.6868 |
7.02
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-11-2026 |
14.925 |
12-08-2026 |
16.05 |
7.01
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
11-11-2026 |
12.8282 |
26-11-2025 |
13.7938 |
7.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
11-11-2026 |
29.224 |
08-09-2026 |
31.424 |
7.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
11-11-2026 |
29.224 |
08-09-2026 |
31.424 |
7.00
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
11-11-2026 |
11.0356 |
26-02-2026 |
11.8648 |
6.99
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
11-11-2026 |
11.0356 |
26-02-2026 |
11.8649 |
6.99
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
11-11-2026 |
9.8128 |
17-11-2025 |
10.5478 |
6.97
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
11-11-2026 |
9.8128 |
17-11-2025 |
10.5478 |
6.97
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
11-11-2026 |
18.56 |
02-01-2026 |
19.95 |
6.97
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
11-11-2026 |
13.9984 |
05-12-2025 |
15.0465 |
6.97
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
06-11-2026 |
11.2632 |
05-08-2026 |
12.1068 |
6.97
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
06-11-2026 |
11.2631 |
05-08-2026 |
12.1066 |
6.97
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
11-11-2026 |
11.1 |
22-06-2026 |
11.93 |
6.96
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
11-11-2026 |
11.1 |
22-06-2026 |
11.93 |
6.96
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
11-11-2026 |
9.732 |
07-01-2026 |
10.46 |
6.96
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
11-11-2026 |
9.732 |
07-01-2026 |
10.46 |
6.96
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
11-11-2026 |
24.9449 |
02-01-2026 |
26.8103 |
6.96
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
11-11-2026 |
24.9223 |
02-01-2026 |
26.7879 |
6.96
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
11-11-2026 |
77.46 |
06-01-2026 |
83.25 |
6.95
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
11-11-2026 |
91.7105 |
26-02-2026 |
98.5516 |
6.94
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
11-11-2026 |
102.3281 |
26-02-2026 |
109.952 |
6.93
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
11-11-2026 |
17.75 |
21-08-2026 |
19.07 |
6.92
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
11-11-2026 |
11.6366 |
11-02-2026 |
12.5013 |
6.92
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
11-11-2026 |
15.4081 |
26-02-2026 |
16.5498 |
6.90
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
11-11-2026 |
13.682 |
26-02-2026 |
14.695 |
6.89
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
11-11-2026 |
92.9472 |
26-02-2026 |
99.8122 |
6.88
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
11-11-2026 |
18.84 |
20-11-2025 |
20.23 |
6.87
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
11-11-2026 |
13.8542 |
07-01-2026 |
14.8723 |
6.85
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
09-11-2026 |
15.663 |
29-01-2026 |
16.812 |
6.83
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
11-11-2026 |
92.7313 |
26-02-2026 |
99.5307 |
6.83
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
11-11-2026 |
22.9137 |
02-01-2026 |
24.5819 |
6.79
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
11-11-2026 |
218.7425 |
07-01-2026 |
234.6433 |
6.78
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
11-11-2026 |
92.4538 |
26-02-2026 |
99.1697 |
6.77
|
| Groww Nifty Cements ETF
|
27-07-2026 |
11-11-2026 |
14.5577 |
03-08-2026 |
15.6131 |
6.76
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
11-11-2026 |
12.182 |
27-05-2026 |
13.064 |
6.75
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
11-11-2026 |
12.182 |
27-05-2026 |
13.064 |
6.75
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
11-11-2026 |
10.5376 |
21-08-2026 |
11.2997 |
6.74
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
11-11-2026 |
10.5375 |
21-08-2026 |
11.2994 |
6.74
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
11-11-2026 |
25.507 |
05-01-2026 |
27.35 |
6.74
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-11-2026 |
39.8972 |
02-01-2026 |
42.7785 |
6.74
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
11-11-2026 |
99.591 |
27-05-2026 |
106.7942 |
6.74
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
11-11-2026 |
20.8068 |
07-01-2026 |
22.3103 |
6.74
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
11-11-2026 |
11.1943 |
25-08-2026 |
12.0036 |
6.74
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
11-11-2026 |
11.1943 |
25-08-2026 |
12.0036 |
6.74
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
11-11-2026 |
10.355 |
28-02-2026 |
11.1035 |
6.74
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
11-11-2026 |
21.0109 |
07-01-2026 |
22.5271 |
6.73
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
11-11-2026 |
47.4176 |
18-05-2026 |
50.8414 |
6.73
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-11-2026 |
29.9396 |
26-08-2026 |
32.0998 |
6.73
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
11-11-2026 |
146.3371 |
07-01-2026 |
156.8922 |
6.73
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
11-11-2026 |
78.1262 |
08-09-2026 |
83.7513 |
6.72
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
11-11-2026 |
27.039 |
02-01-2026 |
28.9857 |
6.72
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
11-11-2026 |
14.2602 |
07-01-2026 |
15.2853 |
6.71
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
11-11-2026 |
14.6981 |
26-02-2026 |
15.752 |
6.69
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11-11-2026 |
14.7001 |
26-02-2026 |
15.7542 |
6.69
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
11-11-2026 |
131.6579 |
07-01-2026 |
141.0882 |
6.68
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
11-11-2026 |
27.0614 |
02-01-2026 |
28.998 |
6.68
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
11-11-2026 |
30.0842 |
17-11-2025 |
32.2338 |
6.67
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
11-11-2026 |
27.8122 |
20-11-2025 |
29.797 |
6.66
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
11-11-2026 |
92.7053 |
26-02-2026 |
99.3241 |
6.66
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
11-11-2026 |
25.6414 |
13-08-2026 |
27.4655 |
6.64
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
11-11-2026 |
34.9264 |
13-08-2026 |
37.411 |
6.64
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
11-11-2026 |
23.95 |
03-08-2026 |
25.65 |
6.63
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
11-11-2026 |
9.671 |
15-09-2026 |
10.3579 |
6.63
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
11-11-2026 |
14.6248 |
07-01-2026 |
15.6602 |
6.61
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
11-11-2026 |
18.8006 |
07-01-2026 |
20.1308 |
6.61
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
11-11-2026 |
18.8006 |
07-01-2026 |
20.1308 |
6.61
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-11-2026 |
14.9154 |
02-01-2026 |
15.966 |
6.58
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-11-2026 |
14.9154 |
02-01-2026 |
15.966 |
6.58
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
11-11-2026 |
170.44 |
27-11-2025 |
182.43 |
6.57
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
11-11-2026 |
11.0944 |
26-02-2026 |
11.873 |
6.56
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
11-11-2026 |
9.864 |
18-02-2026 |
10.556 |
6.56
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
11-11-2026 |
9.864 |
18-02-2026 |
10.556 |
6.56
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
11-11-2026 |
27.98 |
27-11-2025 |
29.94 |
6.55
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
11-11-2026 |
20.408 |
07-01-2026 |
21.837 |
6.54
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
11-11-2026 |
45.52 |
17-11-2025 |
48.7 |
6.53
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
11-11-2026 |
12.893 |
27-05-2026 |
13.7927 |
6.52
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
11-11-2026 |
192.82 |
02-01-2026 |
206.25 |
6.51
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
09-11-2026 |
34.0353 |
11-02-2026 |
36.4064 |
6.51
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
11-11-2026 |
47.1735 |
19-11-2025 |
50.4492 |
6.49
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
11-11-2026 |
120.82 |
02-01-2026 |
129.18 |
6.47
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
11-11-2026 |
9.3613 |
28-08-2026 |
10.0079 |
6.46
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
11-11-2026 |
9.3608 |
28-08-2026 |
10.0074 |
6.46
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
11-11-2026 |
15.0582 |
07-01-2026 |
16.094 |
6.44
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
11-11-2026 |
12.0355 |
13-08-2026 |
12.859 |
6.40
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
11-11-2026 |
12.0355 |
13-08-2026 |
12.859 |
6.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
11-11-2026 |
21.6203 |
17-11-2025 |
23.099 |
6.40
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
09-11-2026 |
134.7346 |
11-02-2026 |
143.9332 |
6.39
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
11-11-2026 |
53.4188 |
26-02-2026 |
57.0652 |
6.39
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
11-11-2026 |
124.4662 |
07-01-2026 |
132.9443 |
6.38
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
11-11-2026 |
21.7355 |
26-02-2026 |
23.2107 |
6.36
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
11-11-2026 |
9.9173 |
05-12-2025 |
10.5905 |
6.36
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
11-11-2026 |
9.9174 |
05-12-2025 |
10.5906 |
6.36
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
09-11-2026 |
11.2445 |
29-01-2026 |
12.0053 |
6.34
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
09-11-2026 |
11.2445 |
29-01-2026 |
12.0053 |
6.34
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
11-11-2026 |
17.476 |
29-01-2026 |
18.655 |
6.32
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-11-2026 |
1067.9872 |
12-11-2025 |
1139.9264 |
6.31
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
09-11-2026 |
42.3159 |
09-10-2026 |
45.1636 |
6.31
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-11-2026 |
42.2897 |
09-10-2026 |
45.1356 |
6.31
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
11-11-2026 |
18.75 |
26-11-2025 |
20.01 |
6.30
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
11-11-2026 |
12.9375 |
27-05-2026 |
13.8067 |
6.30
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
11-11-2026 |
11.1766 |
26-02-2026 |
11.927 |
6.29
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-11-2026 |
10.0255 |
26-11-2025 |
10.6979 |
6.29
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
11-11-2026 |
92.82 |
20-11-2025 |
99.03 |
6.27
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
11-11-2026 |
51.3014 |
20-11-2025 |
54.7291 |
6.26
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
11-11-2026 |
10.3399 |
23-09-2026 |
11.0309 |
6.26
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
11-11-2026 |
10.3398 |
23-09-2026 |
11.0308 |
6.26
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
09-11-2026 |
20.8557 |
03-07-2026 |
22.2438 |
6.24
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
09-11-2026 |
20.59 |
06-10-2026 |
21.961 |
6.24
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
11-11-2026 |
14.1009 |
23-09-2026 |
15.0378 |
6.23
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
11-11-2026 |
8.74 |
07-10-2026 |
9.32 |
6.22
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
11-11-2026 |
10.4386 |
23-09-2026 |
11.1315 |
6.22
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
09-11-2026 |
17.4847 |
29-01-2026 |
18.644 |
6.22
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
09-11-2026 |
17.4846 |
29-01-2026 |
18.6438 |
6.22
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
11-11-2026 |
9.7306 |
07-01-2026 |
10.3743 |
6.20
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
11-11-2026 |
9.7305 |
07-01-2026 |
10.3742 |
6.20
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
09-11-2026 |
31.5424 |
09-10-2026 |
33.6215 |
6.18
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
11-11-2026 |
15.8824 |
02-01-2026 |
16.9257 |
6.16
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
11-11-2026 |
10.2334 |
17-11-2025 |
10.9046 |
6.16
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
11-11-2026 |
119.58 |
02-01-2026 |
127.43 |
6.16
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
11-11-2026 |
10.84 |
25-08-2026 |
11.55 |
6.15
|
| Groww Nifty Metal ETF
|
03-12-2025 |
11-11-2026 |
12.233 |
27-05-2026 |
13.0349 |
6.15
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
11-11-2026 |
16.47 |
03-08-2026 |
17.55 |
6.15
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
11-11-2026 |
22.13 |
26-02-2026 |
23.58 |
6.15
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-11-2026 |
21.476 |
02-01-2026 |
22.88 |
6.14
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-11-2026 |
9.029 |
17-11-2025 |
9.619 |
6.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-11-2026 |
9.029 |
17-11-2025 |
9.619 |
6.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-11-2026 |
9.029 |
17-11-2025 |
9.619 |
6.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
11-11-2026 |
12.73 |
26-11-2025 |
13.56 |
6.12
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-11-2026 |
16.8375 |
18-02-2026 |
17.9347 |
6.12
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
11-11-2026 |
33.66 |
17-11-2025 |
35.85 |
6.11
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
11-11-2026 |
32.412 |
02-01-2026 |
34.518 |
6.10
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
11-11-2026 |
21.4229 |
06-01-2026 |
22.8133 |
6.09
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
11-11-2026 |
21.4267 |
06-01-2026 |
22.8173 |
6.09
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
11-11-2026 |
15.441 |
02-01-2026 |
16.439 |
6.07
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
11-11-2026 |
17.0787 |
06-01-2026 |
18.1795 |
6.06
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
11-11-2026 |
18.59 |
02-01-2026 |
19.79 |
6.06
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
11-11-2026 |
83.72 |
07-08-2026 |
89.12 |
6.06
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
11-11-2026 |
1023.7949 |
26-11-2025 |
1089.4433 |
6.03
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
11-11-2026 |
10.4634 |
05-12-2025 |
11.1344 |
6.03
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
11-11-2026 |
135.079 |
05-08-2026 |
143.746 |
6.03
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
11-11-2026 |
11.6315 |
14-08-2026 |
12.3751 |
6.01
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
11-11-2026 |
8.8451 |
27-05-2026 |
9.4078 |
5.98
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
11-11-2026 |
8.8451 |
27-05-2026 |
9.4078 |
5.98
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-11-2026 |
29.79 |
11-08-2026 |
31.68 |
5.97
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
11-11-2026 |
17.2142 |
02-01-2026 |
18.3056 |
5.96
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
11-11-2026 |
11.9298 |
27-07-2026 |
12.6864 |
5.96
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
11-11-2026 |
20.401 |
31-08-2026 |
21.6921 |
5.95
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
11-11-2026 |
22.4218 |
31-08-2026 |
23.8408 |
5.95
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
11-11-2026 |
21.7945 |
06-07-2026 |
23.1721 |
5.95
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
11-11-2026 |
21.914 |
06-07-2026 |
23.2991 |
5.94
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-11-2026 |
57.2126 |
11-02-2026 |
60.8281 |
5.94
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
11-11-2026 |
9.9125 |
17-11-2025 |
10.5369 |
5.93
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
11-11-2026 |
8.2 |
17-11-2025 |
8.716 |
5.92
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
11-11-2026 |
8.2 |
17-11-2025 |
8.716 |
5.92
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
11-11-2026 |
29.87 |
28-11-2025 |
31.75 |
5.92
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
11-11-2026 |
99.7139 |
22-06-2026 |
105.9918 |
5.92
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
11-11-2026 |
10.8111 |
22-06-2026 |
11.4894 |
5.90
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
11-11-2026 |
10.8113 |
22-06-2026 |
11.4897 |
5.90
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
11-11-2026 |
18.3047 |
20-11-2025 |
19.4501 |
5.89
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
11-11-2026 |
10.4846 |
17-11-2025 |
11.1409 |
5.89
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
11-11-2026 |
10.4858 |
17-11-2025 |
11.1421 |
5.89
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
11-11-2026 |
121.72 |
02-01-2026 |
129.32 |
5.88
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
11-11-2026 |
24.9066 |
20-11-2025 |
26.4602 |
5.87
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
11-11-2026 |
24.2937 |
02-01-2026 |
25.8088 |
5.87
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
11-11-2026 |
17.17 |
26-11-2025 |
18.24 |
5.87
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-11-2026 |
20.88 |
02-01-2026 |
22.18 |
5.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
11-11-2026 |
9.7757 |
10-08-2026 |
10.3828 |
5.85
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
11-11-2026 |
9.7758 |
10-08-2026 |
10.3829 |
5.85
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
11-11-2026 |
7.997 |
27-11-2025 |
8.4934 |
5.84
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
11-11-2026 |
48.879 |
02-01-2026 |
51.904 |
5.83
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
11-11-2026 |
13.62 |
12-08-2026 |
14.46 |
5.81
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
11-11-2026 |
13.62 |
12-08-2026 |
14.46 |
5.81
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
11-11-2026 |
32.6029 |
26-02-2026 |
34.6151 |
5.81
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
11-11-2026 |
133.1496 |
02-01-2026 |
141.3435 |
5.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
11-11-2026 |
13.1666 |
29-01-2026 |
13.9758 |
5.79
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
11-11-2026 |
11.737 |
17-11-2025 |
12.4585 |
5.79
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
11-11-2026 |
12.1087 |
12-11-2025 |
12.8529 |
5.79
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
11-11-2026 |
120.89 |
02-01-2026 |
128.3 |
5.78
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
11-11-2026 |
221.8412 |
17-11-2025 |
235.4414 |
5.78
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
11-11-2026 |
14.8116 |
27-11-2025 |
15.7189 |
5.77
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
11-11-2026 |
14.9263 |
03-08-2026 |
15.8395 |
5.77
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
11-11-2026 |
11.6199 |
26-11-2025 |
12.3276 |
5.74
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
11-11-2026 |
10.395 |
22-12-2025 |
11.028 |
5.74
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
11-11-2026 |
11.5189 |
25-06-2026 |
12.2193 |
5.73
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
42.2445 |
22-04-2026 |
44.8092 |
5.72
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
42.2445 |
22-04-2026 |
44.8092 |
5.72
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-11-2026 |
12.7763 |
06-07-2026 |
13.5507 |
5.71
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
11-11-2026 |
14.0916 |
10-08-2026 |
14.9453 |
5.71
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
11-11-2026 |
40.9591 |
27-05-2026 |
43.4376 |
5.71
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
11-11-2026 |
14.1896 |
11-09-2026 |
15.0452 |
5.69
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
11-11-2026 |
14.1898 |
11-09-2026 |
15.0453 |
5.69
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
11-11-2026 |
17.43 |
20-11-2025 |
18.48 |
5.68
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
09-11-2026 |
22.1821 |
09-10-2026 |
23.5158 |
5.67
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
11-11-2026 |
14.3332 |
21-01-2026 |
15.1955 |
5.67
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
11-11-2026 |
20.83 |
20-11-2025 |
22.08 |
5.66
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
09-11-2026 |
16.4704 |
20-04-2026 |
17.4541 |
5.64
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
11-11-2026 |
41.2134 |
29-01-2026 |
43.6764 |
5.64
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
11-11-2026 |
17.29 |
02-01-2026 |
18.32 |
5.62
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
11-11-2026 |
12.0611 |
20-11-2025 |
12.7787 |
5.62
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-11-2026 |
195.7 |
06-07-2026 |
207.33 |
5.61
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
11-11-2026 |
333.42 |
28-08-2026 |
353.24 |
5.61
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
11-11-2026 |
119.8017 |
11-02-2026 |
126.9242 |
5.61
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
11-11-2026 |
13.7607 |
10-08-2026 |
14.578 |
5.61
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
11-11-2026 |
10.6359 |
11-03-2026 |
11.2655 |
5.59
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
11-11-2026 |
10.8397 |
26-10-2026 |
11.4821 |
5.59
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-11-2026 |
10.8397 |
26-10-2026 |
11.4821 |
5.59
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
11-11-2026 |
24.3634 |
10-08-2026 |
25.8032 |
5.58
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
11-11-2026 |
502.8287 |
02-01-2026 |
532.4959 |
5.57
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
11-11-2026 |
32.3279 |
13-08-2026 |
34.2362 |
5.57
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
11-11-2026 |
16.0152 |
27-05-2026 |
16.9578 |
5.56
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
11-11-2026 |
15.2598 |
27-11-2025 |
16.1589 |
5.56
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
11-11-2026 |
15.2592 |
27-11-2025 |
16.1583 |
5.56
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
11-11-2026 |
284.6073 |
08-09-2026 |
301.3133 |
5.54
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
11-11-2026 |
77.22 |
27-08-2026 |
81.742 |
5.53
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
11-11-2026 |
140.597 |
27-08-2026 |
148.832 |
5.53
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
11-11-2026 |
32.3874 |
13-08-2026 |
34.2848 |
5.53
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-11-2026 |
20.9554 |
26-11-2025 |
22.1822 |
5.53
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
11-11-2026 |
32.2758 |
13-08-2026 |
34.1548 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
11-11-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
11-11-2026 |
25.7643 |
02-01-2026 |
27.2623 |
5.49
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
11-11-2026 |
27.37 |
02-01-2026 |
28.96 |
5.49
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
11-11-2026 |
12.2667 |
29-01-2026 |
12.9773 |
5.48
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
11-11-2026 |
12.2667 |
29-01-2026 |
12.9773 |
5.48
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
11-11-2026 |
14.57 |
02-01-2026 |
15.4153 |
5.48
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
09-11-2026 |
17.9301 |
25-08-2026 |
18.9706 |
5.48
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
11-11-2026 |
16.2465 |
27-11-2025 |
17.1861 |
5.47
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
11-11-2026 |
16.2461 |
27-11-2025 |
17.1854 |
5.47
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
11-11-2026 |
12.7305 |
02-01-2026 |
13.4655 |
5.46
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
11-11-2026 |
172.0042 |
11-08-2026 |
181.9342 |
5.46
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
11-11-2026 |
11.9708 |
14-08-2026 |
12.6622 |
5.46
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
11-11-2026 |
10.0566 |
01-01-2026 |
10.6373 |
5.46
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
11-11-2026 |
12.5121 |
20-11-2025 |
13.2332 |
5.45
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
11-11-2026 |
19.193 |
05-01-2026 |
20.299 |
5.45
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
11-11-2026 |
15.97 |
07-01-2026 |
16.89 |
5.45
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
11-11-2026 |
141.9836 |
23-02-2026 |
150.1572 |
5.44
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
11-11-2026 |
127.9925 |
26-08-2026 |
135.3595 |
5.44
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
11-11-2026 |
12.8069 |
26-08-2026 |
13.5422 |
5.43
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
09-11-2026 |
18.6566 |
10-08-2026 |
19.7278 |
5.43
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
11-11-2026 |
18.451 |
02-01-2026 |
19.509 |
5.42
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
11-11-2026 |
18.488 |
02-01-2026 |
19.548 |
5.42
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
11-11-2026 |
90.6107 |
21-08-2026 |
95.7895 |
5.41
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
11-11-2026 |
11.0762 |
12-11-2025 |
11.7069 |
5.39
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
11-11-2026 |
13.5745 |
12-12-2025 |
14.3478 |
5.39
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
11-11-2026 |
11.0748 |
12-11-2025 |
11.7051 |
5.38
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
11-11-2026 |
10.1409 |
27-11-2025 |
10.718 |
5.38
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
11-11-2026 |
13.36 |
02-01-2026 |
14.12 |
5.38
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
11-11-2026 |
53.1641 |
02-01-2026 |
56.1788 |
5.37
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
11-11-2026 |
38.0309 |
17-07-2026 |
40.1899 |
5.37
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
11-11-2026 |
11.0933 |
07-05-2026 |
11.7223 |
5.37
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
11-11-2026 |
11.0933 |
07-05-2026 |
11.7223 |
5.37
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
11-11-2026 |
11.0933 |
07-05-2026 |
11.7223 |
5.37
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
11-11-2026 |
11.055 |
23-09-2026 |
11.681 |
5.36
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
11-11-2026 |
11.055 |
23-09-2026 |
11.681 |
5.36
|
| Groww Nifty Realty ETF
|
19-09-2025 |
11-11-2026 |
10.0207 |
17-11-2025 |
10.588 |
5.36
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
11-11-2026 |
10.5327 |
14-08-2026 |
11.1283 |
5.35
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
11-11-2026 |
16.7423 |
07-05-2026 |
17.6864 |
5.34
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
11-11-2026 |
9.6812 |
27-11-2025 |
10.2264 |
5.33
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
11-11-2026 |
9.6813 |
27-11-2025 |
10.2264 |
5.33
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
11-11-2026 |
21.1607 |
17-11-2025 |
22.3473 |
5.31
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
11-11-2026 |
1568.0857 |
17-07-2026 |
1656.0275 |
5.31
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
11-11-2026 |
11.9219 |
02-01-2026 |
12.5905 |
5.31
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
11-11-2026 |
64.5622 |
22-06-2026 |
68.1744 |
5.30
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
11-11-2026 |
371.2795 |
22-06-2026 |
392.0521 |
5.30
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
11-11-2026 |
48.432 |
22-06-2026 |
51.135 |
5.29
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
11-11-2026 |
22.629 |
02-01-2026 |
23.89 |
5.28
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
11-11-2026 |
16.5557 |
17-11-2025 |
17.4783 |
5.28
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
11-11-2026 |
11.2011 |
26-12-2025 |
11.8244 |
5.27
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
11-11-2026 |
13.898 |
11-02-2026 |
14.671 |
5.27
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
11-11-2026 |
11.15 |
06-01-2026 |
11.77 |
5.27
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
11-11-2026 |
10.0904 |
23-01-2026 |
10.6503 |
5.26
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
11-11-2026 |
23.8507 |
02-01-2026 |
25.1762 |
5.26
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
11-11-2026 |
15.58 |
23-02-2026 |
16.443 |
5.25
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
11-11-2026 |
21.734 |
23-02-2026 |
22.938 |
5.25
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
11-11-2026 |
10.9869 |
14-08-2026 |
11.5961 |
5.25
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-11-2026 |
65.9976 |
02-01-2026 |
69.6444 |
5.24
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-11-2026 |
380.5969 |
02-01-2026 |
401.6278 |
5.24
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
11-11-2026 |
11.93 |
29-01-2026 |
12.59 |
5.24
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-11-2026 |
39.53 |
31-08-2026 |
41.71 |
5.23
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
11-11-2026 |
39.058 |
31-08-2026 |
41.212 |
5.23
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
11-11-2026 |
12.4264 |
27-07-2026 |
13.1107 |
5.22
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
11-11-2026 |
15.84 |
03-08-2026 |
16.71 |
5.21
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
11-11-2026 |
11.8835 |
24-08-2026 |
12.5369 |
5.21
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
11-11-2026 |
11.8835 |
24-08-2026 |
12.5369 |
5.21
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
11-11-2026 |
12.8258 |
26-08-2026 |
13.5309 |
5.21
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-11-2026 |
11.3077 |
21-04-2026 |
11.9276 |
5.20
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
11-11-2026 |
9.6207 |
02-01-2026 |
10.1487 |
5.20
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
11-11-2026 |
9.6207 |
02-01-2026 |
10.1487 |
5.20
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
11-11-2026 |
11.68 |
26-11-2025 |
12.32 |
5.19
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
11-11-2026 |
20.0955 |
02-01-2026 |
21.1954 |
5.19
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
11-11-2026 |
20.0955 |
02-01-2026 |
21.1954 |
5.19
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-11-2026 |
22.3246 |
16-07-2026 |
23.5455 |
5.19
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-11-2026 |
14.1806 |
26-08-2026 |
14.9555 |
5.18
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
11-11-2026 |
11.16 |
06-01-2026 |
11.77 |
5.18
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
11-11-2026 |
20.6922 |
27-11-2025 |
21.8206 |
5.17
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
11-11-2026 |
13.58 |
18-08-2026 |
14.32 |
5.17
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
11-11-2026 |
13.57 |
18-08-2026 |
14.31 |
5.17
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
11-11-2026 |
12.74 |
08-09-2026 |
13.43 |
5.14
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
11-11-2026 |
14.417 |
27-11-2025 |
15.198 |
5.14
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
11-11-2026 |
14.417 |
27-11-2025 |
15.198 |
5.14
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
11-11-2026 |
13.09 |
08-09-2026 |
13.8 |
5.14
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
11-11-2026 |
12.5631 |
17-11-2025 |
13.2424 |
5.13
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
11-11-2026 |
23.3335 |
27-02-2026 |
24.5932 |
5.12
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
11-11-2026 |
16.6711 |
21-08-2026 |
17.5714 |
5.12
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
11-11-2026 |
835.92 |
26-08-2026 |
880.83 |
5.10
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
11-11-2026 |
31.6645 |
14-11-2025 |
33.3642 |
5.09
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
11-11-2026 |
196.5823 |
10-08-2026 |
207.129 |
5.09
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
11-11-2026 |
28.4912 |
29-07-2026 |
30.0151 |
5.08
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
11-11-2026 |
89.7596 |
17-11-2025 |
94.5515 |
5.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
11-11-2026 |
10.4015 |
05-12-2025 |
10.9549 |
5.05
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
11-11-2026 |
62.0741 |
27-11-2025 |
65.3662 |
5.04
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
11-11-2026 |
95.4911 |
03-08-2026 |
100.5543 |
5.04
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
11-11-2026 |
233.6946 |
03-08-2026 |
246.0863 |
5.04
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
11-11-2026 |
11.2322 |
14-08-2026 |
11.8274 |
5.03
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
11.7029 |
11-03-2026 |
12.323 |
5.03
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
11-11-2026 |
14.9616 |
27-05-2026 |
15.7528 |
5.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
11-11-2026 |
475.94 |
02-01-2026 |
501.1 |
5.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
12.5948 |
11-03-2026 |
13.2594 |
5.01
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
11.5705 |
02-03-2026 |
12.1795 |
5.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
11-11-2026 |
21.86 |
17-11-2025 |
23.01 |
5.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
11-11-2026 |
40.443 |
31-08-2026 |
42.565 |
4.99
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-11-2026 |
46.541 |
31-08-2026 |
48.983 |
4.99
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-11-2026 |
16.965 |
11-02-2026 |
17.856 |
4.99
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
11-11-2026 |
18.2434 |
23-09-2026 |
19.2023 |
4.99
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
11-11-2026 |
28.1393 |
02-01-2026 |
29.6095 |
4.97
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-11-2026 |
1018.38 |
05-08-2026 |
1071.63 |
4.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
11-11-2026 |
16.6967 |
26-11-2025 |
17.5697 |
4.97
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
06-11-2026 |
42.3423 |
28-08-2026 |
44.5511 |
4.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
11-11-2026 |
29.2936 |
29-01-2026 |
30.8168 |
4.94
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.6892 |
26-11-2025 |
11.2451 |
4.94
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
11-11-2026 |
27.6578 |
17-11-2025 |
29.0891 |
4.92
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
49.5668 |
22-06-2026 |
52.1282 |
4.91
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-11-2026 |
448.06 |
29-01-2026 |
471.22 |
4.91
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
11-11-2026 |
461.5474 |
31-08-2026 |
485.3289 |
4.90
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
11-11-2026 |
20.2301 |
07-01-2026 |
21.2714 |
4.90
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
11-11-2026 |
16.1753 |
02-03-2026 |
17.0074 |
4.89
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
11-11-2026 |
61.069 |
31-08-2026 |
64.207 |
4.89
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
11-11-2026 |
222.876 |
31-08-2026 |
234.329 |
4.89
|
| Shriram Gold ETF Passive FOF - Regular Plan - Growth
|
01-10-2026 |
09-11-2026 |
9.6226 |
09-10-2026 |
10.1172 |
4.89
|
| Shriram Gold ETF Passive FOF - Regular Plan - Reinvestment
|
01-10-2026 |
09-11-2026 |
9.6227 |
09-10-2026 |
10.1173 |
4.89
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
11-11-2026 |
10.8787 |
26-11-2025 |
11.4358 |
4.87
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
11-11-2026 |
10.97 |
20-08-2026 |
11.53 |
4.86
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
11-11-2026 |
10.97 |
20-08-2026 |
11.53 |
4.86
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
11-11-2026 |
30.7327 |
08-09-2026 |
32.2989 |
4.85
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-11-2026 |
55.6847 |
08-09-2026 |
58.5226 |
4.85
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
11-11-2026 |
22.1307 |
06-01-2026 |
23.2551 |
4.84
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
11-11-2026 |
37.843 |
05-01-2026 |
39.765 |
4.83
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
10.2632 |
11-03-2026 |
10.7841 |
4.83
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
11-11-2026 |
10.3161 |
02-03-2026 |
10.8401 |
4.83
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
11-11-2026 |
17.8491 |
15-07-2026 |
18.7538 |
4.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
11-11-2026 |
18.2293 |
07-01-2026 |
19.1516 |
4.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
11-11-2026 |
18.2293 |
07-01-2026 |
19.1517 |
4.82
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
11-11-2026 |
18.1511 |
09-09-2026 |
19.0677 |
4.81
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-11-2026 |
76.2308 |
29-01-2026 |
80.0813 |
4.81
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
11-11-2026 |
31.0529 |
27-11-2025 |
32.6231 |
4.81
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
11-11-2026 |
31.2267 |
27-11-2025 |
32.8021 |
4.80
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
11-11-2026 |
2751.9818 |
13-08-2026 |
2890.6299 |
4.80
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
11-11-2026 |
30.665 |
27-11-2025 |
32.212 |
4.80
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
11-11-2026 |
35.9568 |
29-01-2026 |
37.7626 |
4.78
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
11-11-2026 |
13.0161 |
20-11-2025 |
13.6683 |
4.77
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
11-11-2026 |
16.3041 |
21-07-2026 |
17.1171 |
4.75
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
11-11-2026 |
16.4285 |
21-07-2026 |
17.2477 |
4.75
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-11-2026 |
1008.5285 |
26-10-2026 |
1058.8512 |
4.75
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-11-2026 |
1008.5285 |
26-10-2026 |
1058.8512 |
4.75
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
11-11-2026 |
16.7132 |
02-01-2026 |
17.5474 |
4.75
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
11-11-2026 |
1034.2662 |
29-07-2026 |
1085.8327 |
4.75
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-11-2026 |
11.0683 |
09-09-2026 |
11.6192 |
4.74
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
11-11-2026 |
27.1238 |
29-07-2026 |
28.4705 |
4.73
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
11-11-2026 |
10.6803 |
27-02-2026 |
11.2102 |
4.73
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
11-11-2026 |
30.9506 |
27-11-2025 |
32.4836 |
4.72
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
11-11-2026 |
22.2371 |
20-11-2025 |
23.3391 |
4.72
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
11-11-2026 |
13.1716 |
02-01-2026 |
13.8231 |
4.71
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
11-11-2026 |
10.9485 |
17-11-2025 |
11.4892 |
4.71
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
11-11-2026 |
10.3542 |
17-11-2025 |
10.8656 |
4.71
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
09-11-2026 |
256.3351 |
17-08-2026 |
268.9934 |
4.71
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
11-11-2026 |
35.0359 |
17-11-2025 |
36.7629 |
4.70
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
11-11-2026 |
11.8477 |
02-07-2026 |
12.4317 |
4.70
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
11-11-2026 |
10.5856 |
29-07-2026 |
11.1064 |
4.69
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.5399 |
26-11-2025 |
11.0565 |
4.67
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
11-11-2026 |
1462.5475 |
10-08-2026 |
1534.1592 |
4.67
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
11-11-2026 |
10.818 |
10-08-2026 |
11.345 |
4.65
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
11-11-2026 |
10.818 |
10-08-2026 |
11.345 |
4.65
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
11-11-2026 |
11.1084 |
05-12-2025 |
11.6501 |
4.65
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
11-11-2026 |
12.2466 |
11-03-2026 |
12.8445 |
4.65
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
11-11-2026 |
10.528 |
07-05-2026 |
11.04 |
4.64
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
11-11-2026 |
10.528 |
07-05-2026 |
11.04 |
4.64
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
11-11-2026 |
12.55 |
02-01-2026 |
13.16 |
4.64
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
11-11-2026 |
23.0499 |
02-01-2026 |
24.1713 |
4.64
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
11-11-2026 |
13.356 |
27-11-2025 |
14.005 |
4.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
11-11-2026 |
14.45 |
02-01-2026 |
15.15 |
4.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
11-11-2026 |
26.8406 |
02-01-2026 |
28.1421 |
4.62
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
11-11-2026 |
12.5937 |
29-07-2026 |
13.2027 |
4.61
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
11-11-2026 |
19.948 |
17-11-2025 |
20.913 |
4.61
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
11-11-2026 |
46.514 |
17-11-2025 |
48.764 |
4.61
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
11-11-2026 |
21.5886 |
02-01-2026 |
22.6328 |
4.61
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
11-11-2026 |
26.6962 |
26-08-2026 |
27.9832 |
4.60
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
11-11-2026 |
26.6964 |
26-08-2026 |
27.9834 |
4.60
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
11-11-2026 |
10.7862 |
14-08-2026 |
11.3028 |
4.57
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
11-11-2026 |
11.9519 |
22-06-2026 |
12.5243 |
4.57
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
11-11-2026 |
832.02 |
26-08-2026 |
871.87 |
4.57
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
11-11-2026 |
22.9714 |
05-01-2026 |
24.0647 |
4.54
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
11-11-2026 |
9.07 |
17-11-2025 |
9.5 |
4.53
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
11-11-2026 |
9.07 |
17-11-2025 |
9.5 |
4.53
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
11-11-2026 |
15.6317 |
07-01-2026 |
16.3739 |
4.53
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
11-11-2026 |
15.6314 |
07-01-2026 |
16.3735 |
4.53
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
11-11-2026 |
12.4966 |
02-01-2026 |
13.0888 |
4.52
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
11-11-2026 |
151.73 |
31-08-2026 |
158.919 |
4.52
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
11-11-2026 |
12.5607 |
20-11-2025 |
13.1557 |
4.52
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-11-2026 |
58.71 |
08-09-2026 |
61.48 |
4.51
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
11-11-2026 |
211.77 |
17-11-2025 |
221.77 |
4.51
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
11-11-2026 |
10.58 |
25-08-2026 |
11.08 |
4.51
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
11-11-2026 |
12.7105 |
17-11-2025 |
13.3092 |
4.50
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
11-11-2026 |
12.7106 |
17-11-2025 |
13.3093 |
4.50
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-11-2026 |
9.7158 |
05-12-2025 |
10.1736 |
4.50
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
09-11-2026 |
9.8388 |
25-05-2026 |
10.2999 |
4.48
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
09-11-2026 |
9.8388 |
25-05-2026 |
10.2999 |
4.48
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
11-11-2026 |
18.5551 |
03-08-2026 |
19.4248 |
4.48
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
11-11-2026 |
18.5551 |
03-08-2026 |
19.4248 |
4.48
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
11-11-2026 |
18.5551 |
03-08-2026 |
19.4248 |
4.48
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
11-11-2026 |
38.64 |
10-08-2026 |
40.45 |
4.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2026 |
39.2299 |
26-11-2025 |
41.061 |
4.46
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
11-11-2026 |
61.7914 |
31-08-2026 |
64.6786 |
4.46
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
11-11-2026 |
10.336 |
20-11-2025 |
10.818 |
4.46
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
11-11-2026 |
177.7903 |
22-06-2026 |
186.076 |
4.45
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
11-11-2026 |
43.34 |
01-12-2025 |
45.36 |
4.45
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
11-11-2026 |
10.9564 |
12-08-2026 |
11.465 |
4.44
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11-11-2026 |
10.9564 |
12-08-2026 |
11.465 |
4.44
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
11-11-2026 |
49.1653 |
02-01-2026 |
51.4495 |
4.44
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
11-11-2026 |
168.7055 |
02-01-2026 |
176.5436 |
4.44
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
11-11-2026 |
42.9988 |
02-01-2026 |
44.9872 |
4.42
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
11-11-2026 |
12.469 |
24-12-2025 |
13.044 |
4.41
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-11-2026 |
52.5115 |
27-11-2025 |
54.9327 |
4.41
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-11-2026 |
153.2033 |
27-11-2025 |
160.2672 |
4.41
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
11-11-2026 |
82.8499 |
02-01-2026 |
86.6659 |
4.40
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
11-11-2026 |
82.8549 |
02-01-2026 |
86.6712 |
4.40
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-11-2026 |
308.8574 |
31-08-2026 |
323.0828 |
4.40
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
11-11-2026 |
146.1541 |
31-08-2026 |
152.8857 |
4.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
11-11-2026 |
180.1717 |
31-08-2026 |
188.4401 |
4.39
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
11-11-2026 |
106.4425 |
31-08-2026 |
111.3274 |
4.39
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
11-11-2026 |
10.8901 |
07-01-2026 |
11.3901 |
4.39
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
11-11-2026 |
10.8901 |
07-01-2026 |
11.3901 |
4.39
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
11-11-2026 |
126.07 |
07-08-2026 |
131.84 |
4.38
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
11-11-2026 |
11.2481 |
12-12-2025 |
11.7627 |
4.37
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
11-11-2026 |
10.4757 |
07-01-2026 |
10.954 |
4.37
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
11-11-2026 |
12.187 |
18-08-2026 |
12.742 |
4.36
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
11-11-2026 |
12.187 |
18-08-2026 |
12.742 |
4.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2026 |
48.0674 |
27-05-2026 |
50.2612 |
4.36
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
11-11-2026 |
13.4379 |
03-08-2026 |
14.0483 |
4.35
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
11-11-2026 |
10.3001 |
07-01-2026 |
10.7679 |
4.34
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
11-11-2026 |
10.3001 |
07-01-2026 |
10.7679 |
4.34
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
11-11-2026 |
53.16 |
02-01-2026 |
55.57 |
4.34
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
11-11-2026 |
12.934 |
02-01-2026 |
13.52 |
4.33
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
11-11-2026 |
2359.7935 |
24-07-2026 |
2466.4979 |
4.33
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
11-11-2026 |
10.7163 |
13-08-2026 |
11.2009 |
4.33
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
11-11-2026 |
23.24 |
31-08-2026 |
24.29 |
4.32
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-11-2026 |
39.04 |
31-08-2026 |
40.8 |
4.31
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
11-11-2026 |
16.6624 |
17-11-2025 |
17.4032 |
4.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
11-11-2026 |
13.52 |
02-01-2026 |
14.12 |
4.25
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
10.5023 |
20-03-2026 |
10.9668 |
4.24
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
11-11-2026 |
31.4425 |
08-09-2026 |
32.8333 |
4.24
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-11-2026 |
33.3492 |
08-09-2026 |
34.8244 |
4.24
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
11-11-2026 |
10.054 |
13-08-2026 |
10.4976 |
4.23
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
11-11-2026 |
10.054 |
13-08-2026 |
10.4976 |
4.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-11-2026 |
9.5286 |
05-08-2026 |
9.9488 |
4.22
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-11-2026 |
9.5286 |
05-08-2026 |
9.9488 |
4.22
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
11-11-2026 |
16.1172 |
02-01-2026 |
16.827 |
4.22
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
09-11-2026 |
107.907 |
28-04-2026 |
112.663 |
4.22
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
11-11-2026 |
22.05 |
26-02-2026 |
23.02 |
4.21
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-11-2026 |
24.7022 |
10-08-2026 |
25.7877 |
4.21
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
11-11-2026 |
17.7073 |
08-09-2026 |
18.4847 |
4.21
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
11-11-2026 |
17.708 |
08-09-2026 |
18.4855 |
4.21
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-11-2026 |
21.844 |
28-08-2026 |
22.8006 |
4.20
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-11-2026 |
21.8446 |
28-08-2026 |
22.8013 |
4.20
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
11-11-2026 |
9.6706 |
08-09-2026 |
10.095 |
4.20
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
11-11-2026 |
9.9339 |
11-08-2026 |
10.3698 |
4.20
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
11-11-2026 |
206.5436 |
02-01-2026 |
215.6098 |
4.20
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
11-11-2026 |
10.901 |
08-09-2026 |
11.378 |
4.19
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
11-11-2026 |
10.901 |
08-09-2026 |
11.378 |
4.19
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
11-11-2026 |
20.5823 |
13-08-2026 |
21.4815 |
4.19
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
11-11-2026 |
30.3976 |
28-08-2026 |
31.7223 |
4.18
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
11-11-2026 |
28.5288 |
28-08-2026 |
29.772 |
4.18
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
11-11-2026 |
12.419 |
06-01-2026 |
12.961 |
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
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
11-11-2026 |
10.2556 |
13-08-2026 |
10.703 |
4.18
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
11-11-2026 |
10.2556 |
13-08-2026 |
10.703 |
4.18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-11-2026 |
10.7489 |
11-08-2026 |
11.2155 |
4.16
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
11-11-2026 |
10.7489 |
11-08-2026 |
11.2155 |
4.16
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
11-11-2026 |
58.94 |
20-11-2025 |
61.5 |
4.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-11-2026 |
352.201 |
22-06-2026 |
367.476 |
4.16
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
11-11-2026 |
30.525 |
22-06-2026 |
31.849 |
4.16
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
11-11-2026 |
19.0139 |
08-09-2026 |
19.8376 |
4.15
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
11-11-2026 |
10.6234 |
13-08-2026 |
11.0831 |
4.15
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
11-11-2026 |
10.6234 |
13-08-2026 |
11.0831 |
4.15
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
11-11-2026 |
10.6234 |
13-08-2026 |
11.0831 |
4.15
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
11-11-2026 |
10.8656 |
08-09-2026 |
11.3361 |
4.15
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
11-11-2026 |
10.8656 |
08-09-2026 |
11.3361 |
4.15
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
11-11-2026 |
10.1369 |
13-08-2026 |
10.5742 |
4.14
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
11-11-2026 |
11.46 |
08-09-2026 |
11.955 |
4.14
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
11-11-2026 |
11.46 |
08-09-2026 |
11.955 |
4.14
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-11-2026 |
18.9941 |
08-09-2026 |
19.8153 |
4.14
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-11-2026 |
18.9946 |
08-09-2026 |
19.8158 |
4.14
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
11-11-2026 |
12.6531 |
08-09-2026 |
13.1998 |
4.14
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
11-11-2026 |
12.6535 |
08-09-2026 |
13.2003 |
4.14
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
11-11-2026 |
12.7548 |
26-08-2026 |
13.3048 |
4.13
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
11-11-2026 |
12.7548 |
26-08-2026 |
13.3048 |
4.13
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
11-11-2026 |
33.43 |
23-09-2026 |
34.87 |
4.13
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
11-11-2026 |
66.482 |
31-08-2026 |
69.3489 |
4.13
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
11-11-2026 |
10.5152 |
23-09-2026 |
10.9683 |
4.13
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
11-11-2026 |
10.5152 |
23-09-2026 |
10.9683 |
4.13
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
11-11-2026 |
12.34 |
11-09-2026 |
12.87 |
4.12
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-11-2026 |
1162.7707 |
27-02-2026 |
1212.7382 |
4.12
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
09-11-2026 |
14.8488 |
02-01-2026 |
15.4862 |
4.12
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
11-11-2026 |
11.3609 |
27-11-2025 |
11.8485 |
4.12
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
11-11-2026 |
14.7246 |
25-08-2026 |
15.3553 |
4.11
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
11-11-2026 |
14.7246 |
25-08-2026 |
15.3553 |
4.11
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-11-2026 |
11.3612 |
27-11-2025 |
11.8484 |
4.11
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
11-11-2026 |
12.5282 |
23-09-2026 |
13.0643 |
4.10
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
11-11-2026 |
12.5283 |
23-09-2026 |
13.0645 |
4.10
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
11-11-2026 |
26.19 |
26-02-2026 |
27.31 |
4.10
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-11-2026 |
36.52 |
26-02-2026 |
38.08 |
4.10
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-11-2026 |
23.46 |
02-01-2026 |
24.46 |
4.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
11-11-2026 |
10.8 |
05-08-2026 |
11.26 |
4.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
11-11-2026 |
10.8 |
05-08-2026 |
11.26 |
4.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
11-11-2026 |
19.5569 |
13-08-2026 |
20.3888 |
4.08
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
11-11-2026 |
19.5566 |
13-08-2026 |
20.3885 |
4.08
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
11-11-2026 |
20.8844 |
31-08-2026 |
21.7724 |
4.08
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
11-11-2026 |
20.8844 |
31-08-2026 |
21.7725 |
4.08
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
11-11-2026 |
88.9274 |
02-01-2026 |
92.7135 |
4.08
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
11-11-2026 |
438.627 |
02-01-2026 |
457.302 |
4.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
11-11-2026 |
22.4948 |
07-01-2026 |
23.4507 |
4.08
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
11-11-2026 |
24.7192 |
13-08-2026 |
25.77 |
4.08
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
11-11-2026 |
24.7231 |
13-08-2026 |
25.7741 |
4.08
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
11-11-2026 |
33.8136 |
17-08-2026 |
35.2502 |
4.08
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
11-11-2026 |
16.0782 |
28-08-2026 |
16.7604 |
4.07
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
11-11-2026 |
9.662 |
31-08-2026 |
10.0719 |
4.07
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
11-11-2026 |
10.783 |
31-08-2026 |
11.241 |
4.07
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
11-11-2026 |
10.783 |
31-08-2026 |
11.241 |
4.07
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
11-11-2026 |
10.485 |
28-08-2026 |
10.9298 |
4.07
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-11-2026 |
38.9526 |
13-08-2026 |
40.6049 |
4.07
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
11-11-2026 |
33.9024 |
08-09-2026 |
35.3422 |
4.07
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
11-11-2026 |
33.9024 |
08-09-2026 |
35.3422 |
4.07
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
11-11-2026 |
47.9911 |
02-01-2026 |
50.0241 |
4.06
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
11-11-2026 |
10.914 |
02-01-2026 |
11.376 |
4.06
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
11-11-2026 |
10.7109 |
28-08-2026 |
11.1641 |
4.06
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
11-11-2026 |
10.7109 |
28-08-2026 |
11.1642 |
4.06
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-11-2026 |
289.7707 |
03-08-2026 |
302.0266 |
4.06
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
09-11-2026 |
641.3888 |
03-08-2026 |
668.5167 |
4.06
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
11-11-2026 |
37.9627 |
08-09-2026 |
39.5631 |
4.05
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
11-11-2026 |
179.2711 |
08-09-2026 |
186.8366 |
4.05
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-11-2026 |
10.7491 |
13-08-2026 |
11.2032 |
4.05
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
11-11-2026 |
10.914 |
02-01-2026 |
11.375 |
4.05
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
11-11-2026 |
226.547 |
31-08-2026 |
236.0973 |
4.05
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
09-11-2026 |
10.01 |
25-08-2026 |
10.432 |
4.05
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
11-11-2026 |
17.8 |
08-09-2026 |
18.5509 |
4.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
11-11-2026 |
44.2658 |
05-12-2025 |
46.1323 |
4.05
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
11-11-2026 |
33.0336 |
27-11-2025 |
34.426 |
4.04
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-11-2026 |
41.9091 |
27-11-2025 |
43.6756 |
4.04
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
11-11-2026 |
33.0449 |
27-11-2025 |
34.4377 |
4.04
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
11-11-2026 |
33.0376 |
27-11-2025 |
34.4301 |
4.04
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
11-11-2026 |
10.0405 |
27-05-2026 |
10.4631 |
4.04
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
11-11-2026 |
22.6507 |
31-08-2026 |
23.6035 |
4.04
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
09-11-2026 |
10.011 |
25-08-2026 |
10.432 |
4.04
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
11-11-2026 |
18.9452 |
13-08-2026 |
19.7434 |
4.04
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
11-11-2026 |
12.1147 |
07-08-2026 |
12.6231 |
4.03
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
11-11-2026 |
12.1147 |
07-08-2026 |
12.6231 |
4.03
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
11-11-2026 |
11.541 |
13-08-2026 |
12.024 |
4.02
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
11-11-2026 |
10.0463 |
02-01-2026 |
10.4673 |
4.02
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
11-11-2026 |
10.0464 |
02-01-2026 |
10.4674 |
4.02
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
11-11-2026 |
10.4307 |
07-08-2026 |
10.8676 |
4.02
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
11-11-2026 |
42.0 |
06-10-2026 |
43.76 |
4.02
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
11-11-2026 |
23.3973 |
31-08-2026 |
24.3761 |
4.02
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
11-11-2026 |
22.5453 |
07-08-2026 |
23.4894 |
4.02
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
11-11-2026 |
22.5458 |
07-08-2026 |
23.4899 |
4.02
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-11-2026 |
19.3192 |
13-08-2026 |
20.1264 |
4.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-11-2026 |
19.3195 |
13-08-2026 |
20.1267 |
4.01
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
11-11-2026 |
17.8803 |
08-09-2026 |
18.6277 |
4.01
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
11-11-2026 |
13.2407 |
26-11-2025 |
13.7943 |
4.01
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
11-11-2026 |
11.542 |
13-08-2026 |
12.024 |
4.01
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-11-2026 |
57.62 |
06-10-2026 |
60.03 |
4.01
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
11-11-2026 |
25.4225 |
13-08-2026 |
26.4827 |
4.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
11-11-2026 |
25.4225 |
13-08-2026 |
26.4827 |
4.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
11-11-2026 |
10.3436 |
27-02-2026 |
10.7751 |
4.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
11-11-2026 |
89.3009 |
08-09-2026 |
93.0179 |
4.00
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
11-11-2026 |
40.4108 |
08-09-2026 |
42.0928 |
4.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
11-11-2026 |
13.4208 |
27-11-2025 |
13.9803 |
4.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
11-11-2026 |
13.4207 |
27-11-2025 |
13.9803 |
4.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-11-2026 |
12.8013 |
07-08-2026 |
13.3348 |
4.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-11-2026 |
12.8013 |
07-08-2026 |
13.3348 |
4.00
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-11-2026 |
12.8013 |
07-08-2026 |
13.3348 |
4.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
11-11-2026 |
9.9003 |
03-08-2026 |
10.3126 |
4.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
11-11-2026 |
9.9003 |
03-08-2026 |
10.3126 |
4.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
11-11-2026 |
10.1153 |
03-08-2026 |
10.5361 |
3.99
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
11-11-2026 |
19.3423 |
28-08-2026 |
20.1459 |
3.99
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-11-2026 |
18.0858 |
08-09-2026 |
18.8367 |
3.99
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
11-11-2026 |
117.072 |
23-09-2026 |
121.932 |
3.99
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
11-11-2026 |
268.349 |
23-09-2026 |
279.49 |
3.99
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
11-11-2026 |
34.2035 |
20-11-2025 |
35.6236 |
3.99
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
11-11-2026 |
14.47 |
24-12-2025 |
15.07 |
3.98
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
11-11-2026 |
10.6381 |
10-08-2026 |
11.0788 |
3.98
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
11-11-2026 |
10.6381 |
10-08-2026 |
11.0788 |
3.98
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
11-11-2026 |
27.51 |
25-08-2026 |
28.65 |
3.98
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
11-11-2026 |
27.51 |
25-08-2026 |
28.65 |
3.98
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
11-11-2026 |
14.8624 |
02-01-2026 |
15.4788 |
3.98
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
11-11-2026 |
14.9211 |
02-01-2026 |
15.54 |
3.98
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
11-11-2026 |
11.7204 |
08-09-2026 |
12.2067 |
3.98
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
11-11-2026 |
11.7063 |
08-09-2026 |
12.192 |
3.98
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-11-2026 |
9.6761 |
03-08-2026 |
10.0761 |
3.97
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
11-11-2026 |
17.64 |
26-11-2025 |
18.37 |
3.97
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
11-11-2026 |
209.8286 |
07-01-2026 |
218.4814 |
3.96
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
11-11-2026 |
764.0744 |
02-01-2026 |
795.5984 |
3.96
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-11-2026 |
51.4733 |
02-01-2026 |
53.5966 |
3.96
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-11-2026 |
139.533 |
02-01-2026 |
145.2885 |
3.96
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
11-11-2026 |
18.1527 |
31-08-2026 |
18.8994 |
3.95
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
11-11-2026 |
10.365 |
29-01-2026 |
10.7909 |
3.95
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
11-11-2026 |
10.3652 |
29-01-2026 |
10.791 |
3.95
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
11-11-2026 |
17.8584 |
08-09-2026 |
18.592 |
3.95
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
11-11-2026 |
9.419 |
17-11-2025 |
9.805 |
3.94
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
11-11-2026 |
9.419 |
17-11-2025 |
9.805 |
3.94
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
11-11-2026 |
22.6714 |
31-08-2026 |
23.6008 |
3.94
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
11-11-2026 |
23.132 |
31-08-2026 |
24.0811 |
3.94
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
11-11-2026 |
15.3536 |
11-02-2026 |
15.9812 |
3.93
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
11-11-2026 |
15.7692 |
03-08-2026 |
16.4138 |
3.93
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
11-11-2026 |
15.7692 |
03-08-2026 |
16.4138 |
3.93
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
11-11-2026 |
22.9094 |
31-08-2026 |
23.8465 |
3.93
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
09-11-2026 |
30.3326 |
07-01-2026 |
31.5724 |
3.93
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
11-11-2026 |
17.8329 |
08-09-2026 |
18.5629 |
3.93
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
11-11-2026 |
10.195 |
03-08-2026 |
10.611 |
3.92
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
11-11-2026 |
61.714 |
31-08-2026 |
64.23 |
3.92
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-11-2026 |
107.045 |
31-08-2026 |
111.408 |
3.92
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
11-11-2026 |
33.2558 |
31-08-2026 |
34.6143 |
3.92
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
11-11-2026 |
105.3862 |
31-08-2026 |
109.6911 |
3.92
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
11-11-2026 |
15.3545 |
11-02-2026 |
15.9812 |
3.92
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
11-11-2026 |
20.9639 |
07-01-2026 |
21.8188 |
3.92
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
11-11-2026 |
16.377 |
03-08-2026 |
17.043 |
3.91
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
11-11-2026 |
16.377 |
03-08-2026 |
17.044 |
3.91
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
11-11-2026 |
228.7082 |
31-08-2026 |
238.0261 |
3.91
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
11-11-2026 |
10.196 |
03-08-2026 |
10.611 |
3.91
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
11-11-2026 |
233.9949 |
31-08-2026 |
243.5109 |
3.91
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
11-11-2026 |
9.8832 |
02-01-2026 |
10.2838 |
3.90
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
11-11-2026 |
23.002 |
31-08-2026 |
23.934 |
3.89
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
11-11-2026 |
26.9924 |
02-01-2026 |
28.0835 |
3.89
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
11-11-2026 |
26.9931 |
02-01-2026 |
28.0843 |
3.89
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
11-11-2026 |
39.0732 |
02-01-2026 |
40.651 |
3.88
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2026 |
204.528 |
02-01-2026 |
212.7867 |
3.88
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
09-11-2026 |
41.647 |
09-10-2026 |
43.3281 |
3.88
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-11-2026 |
41.647 |
09-10-2026 |
43.3281 |
3.88
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
11-11-2026 |
14.7498 |
02-01-2026 |
15.3454 |
3.88
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
11-11-2026 |
10.211 |
25-11-2025 |
10.6217 |
3.87
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-11-2026 |
195.1091 |
17-11-2025 |
202.9623 |
3.87
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
11-11-2026 |
96.9395 |
19-11-2025 |
100.8464 |
3.87
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
11-11-2026 |
891.9296 |
02-01-2026 |
927.7488 |
3.86
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
11-11-2026 |
14.9471 |
11-02-2026 |
15.5444 |
3.84
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
11-11-2026 |
295.1316 |
07-08-2026 |
306.9151 |
3.84
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
11-11-2026 |
11.3998 |
31-08-2026 |
11.8548 |
3.84
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
11-11-2026 |
17.9249 |
08-09-2026 |
18.6379 |
3.83
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
11-11-2026 |
10.1846 |
28-08-2026 |
10.5897 |
3.83
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
11-11-2026 |
10.1847 |
28-08-2026 |
10.5898 |
3.83
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
11-11-2026 |
29.566 |
07-08-2026 |
30.7426 |
3.83
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
11-11-2026 |
20.3232 |
21-07-2026 |
21.1313 |
3.82
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
11-11-2026 |
20.3217 |
21-07-2026 |
21.1297 |
3.82
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
11-11-2026 |
112.17 |
02-01-2026 |
116.62 |
3.82
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
11-11-2026 |
9.6501 |
26-08-2026 |
10.0331 |
3.82
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
11-11-2026 |
9.6504 |
26-08-2026 |
10.0335 |
3.82
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
11-11-2026 |
10.6271 |
26-11-2025 |
11.0475 |
3.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
11-11-2026 |
10.4126 |
02-01-2026 |
10.8244 |
3.80
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
11-11-2026 |
10.6734 |
05-12-2025 |
11.0954 |
3.80
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
11-11-2026 |
27.6891 |
03-08-2026 |
28.7826 |
3.80
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
11-11-2026 |
10.1173 |
31-08-2026 |
10.5161 |
3.79
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
11-11-2026 |
11.8275 |
14-08-2026 |
12.2939 |
3.79
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
11-11-2026 |
89.936 |
02-01-2026 |
93.4713 |
3.78
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
11-11-2026 |
23.4089 |
25-08-2026 |
24.3295 |
3.78
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
11-11-2026 |
23.4089 |
25-08-2026 |
24.3295 |
3.78
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-11-2026 |
10.4145 |
02-01-2026 |
10.8239 |
3.78
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
11-11-2026 |
11.3183 |
23-09-2026 |
11.7623 |
3.77
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
11-11-2026 |
11.3183 |
23-09-2026 |
11.7623 |
3.77
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
11-11-2026 |
10.2963 |
08-09-2026 |
10.6995 |
3.77
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
11-11-2026 |
15.33 |
11-09-2026 |
15.93 |
3.77
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
11-11-2026 |
10.4 |
26-11-2025 |
10.806 |
3.76
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
11-11-2026 |
10.2194 |
27-11-2025 |
10.6184 |
3.76
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
11-11-2026 |
10.2194 |
27-11-2025 |
10.6184 |
3.76
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
11-11-2026 |
32.6812 |
03-08-2026 |
33.956 |
3.75
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
09-11-2026 |
36.3304 |
29-01-2026 |
37.7456 |
3.75
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
11-11-2026 |
17.176 |
02-01-2026 |
17.844 |
3.74
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2026 |
398.0793 |
11-08-2026 |
413.5581 |
3.74
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
11-11-2026 |
205.2436 |
11-08-2026 |
213.2243 |
3.74
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
11-11-2026 |
10.3365 |
02-01-2026 |
10.7376 |
3.74
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
11-11-2026 |
10.9495 |
29-01-2026 |
11.3736 |
3.73
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
11-11-2026 |
10.9495 |
29-01-2026 |
11.3736 |
3.73
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
11-11-2026 |
9.68 |
23-09-2026 |
10.0551 |
3.73
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
11-11-2026 |
18.13 |
02-01-2026 |
18.83 |
3.72
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
11-11-2026 |
926.1237 |
02-01-2026 |
961.7695 |
3.71
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-11-2026 |
10.2554 |
05-12-2025 |
10.6505 |
3.71
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
11-11-2026 |
34.768 |
08-09-2026 |
36.1084 |
3.71
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
11-11-2026 |
34.7676 |
08-09-2026 |
36.108 |
3.71
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
11-11-2026 |
14.047 |
17-11-2025 |
14.586 |
3.70
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
11-11-2026 |
14.049 |
17-11-2025 |
14.588 |
3.69
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
11-11-2026 |
121.5672 |
07-01-2026 |
126.2304 |
3.69
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
11-11-2026 |
12.212 |
10-09-2026 |
12.68 |
3.69
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
11-11-2026 |
12.371 |
08-09-2026 |
12.843 |
3.68
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
11-11-2026 |
82.54 |
02-01-2026 |
85.6906 |
3.68
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
11-11-2026 |
12.9238 |
16-06-2026 |
13.4174 |
3.68
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
11-11-2026 |
12.04 |
20-11-2025 |
12.5 |
3.68
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
09-11-2026 |
25.12 |
02-01-2026 |
26.08 |
3.68
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
11-11-2026 |
51.91 |
31-08-2026 |
53.89 |
3.67
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
11-11-2026 |
51.91 |
31-08-2026 |
53.89 |
3.67
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
11-11-2026 |
15.0735 |
28-08-2026 |
15.6484 |
3.67
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
11-11-2026 |
15.0262 |
28-08-2026 |
15.5987 |
3.67
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
11-11-2026 |
12.369 |
08-09-2026 |
12.84 |
3.67
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
11-11-2026 |
10.5 |
29-01-2026 |
10.9 |
3.67
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
11-11-2026 |
10.5 |
29-01-2026 |
10.9 |
3.67
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
11-11-2026 |
92.4894 |
08-09-2026 |
96.0175 |
3.67
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
11-11-2026 |
179.9299 |
08-09-2026 |
186.7936 |
3.67
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
11-11-2026 |
942.8709 |
02-01-2026 |
978.6706 |
3.66
|
| SBI BSE Sensex ETF
|
08-03-2013 |
11-11-2026 |
914.0532 |
02-01-2026 |
948.8003 |
3.66
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
11-11-2026 |
84.6277 |
02-01-2026 |
87.8467 |
3.66
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
11-11-2026 |
93.0346 |
02-01-2026 |
96.5712 |
3.66
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
11-11-2026 |
82.694 |
02-01-2026 |
85.8303 |
3.65
|
| UTI BSE Sensex ETF
|
26-08-2015 |
11-11-2026 |
908.6812 |
02-01-2026 |
943.1323 |
3.65
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
11-11-2026 |
20.0939 |
20-11-2025 |
20.8544 |
3.65
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
11-11-2026 |
32.8535 |
27-11-2025 |
34.0986 |
3.65
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
11-11-2026 |
11.36 |
20-11-2025 |
11.79 |
3.65
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
11-11-2026 |
49.5809 |
02-01-2026 |
51.4604 |
3.65
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
11-11-2026 |
54.6273 |
02-01-2026 |
56.6982 |
3.65
|
| Axis BSE Sensex ETF
|
05-03-2023 |
11-11-2026 |
85.0995 |
02-01-2026 |
88.3232 |
3.65
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
11-11-2026 |
11.81 |
02-01-2026 |
12.2569 |
3.65
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
11-11-2026 |
11.81 |
02-01-2026 |
12.2569 |
3.65
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
11-11-2026 |
21.4781 |
07-01-2026 |
22.2898 |
3.64
|
| DSP BSE Sensex ETF
|
30-07-2023 |
11-11-2026 |
84.5809 |
02-01-2026 |
87.7723 |
3.64
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
11-11-2026 |
943.0372 |
02-01-2026 |
978.6709 |
3.64
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
11-11-2026 |
157.9127 |
02-01-2026 |
163.8633 |
3.63
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
11-11-2026 |
17.0966 |
11-03-2026 |
17.7407 |
3.63
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
11-11-2026 |
9.28 |
17-11-2025 |
9.63 |
3.63
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
11-11-2026 |
20.1011 |
20-11-2025 |
20.8589 |
3.63
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
11-11-2026 |
12.3175 |
02-03-2026 |
12.782 |
3.63
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
11-11-2026 |
20.504 |
20-08-2026 |
21.275 |
3.62
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-11-2026 |
10.7479 |
05-12-2025 |
11.1515 |
3.62
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
11-11-2026 |
13.3 |
04-12-2025 |
13.8 |
3.62
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
11-11-2026 |
19.911 |
17-11-2025 |
20.656 |
3.61
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
11-11-2026 |
12.1187 |
07-01-2026 |
12.5723 |
3.61
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
09-11-2026 |
12.2501 |
17-07-2026 |
12.7072 |
3.60
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
09-11-2026 |
12.2501 |
17-07-2026 |
12.7072 |
3.60
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
11-11-2026 |
14.6844 |
07-08-2026 |
15.2332 |
3.60
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
11-11-2026 |
14.6843 |
07-08-2026 |
15.2332 |
3.60
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
11-11-2026 |
9.9 |
26-02-2026 |
10.27 |
3.60
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
11-11-2026 |
9.9 |
26-02-2026 |
10.27 |
3.60
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
11-11-2026 |
21.4474 |
02-01-2026 |
22.2459 |
3.59
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
11-11-2026 |
20.8989 |
31-08-2026 |
21.677 |
3.59
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
11-11-2026 |
20.8988 |
31-08-2026 |
21.6769 |
3.59
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
11-11-2026 |
17.6821 |
17-11-2025 |
18.3358 |
3.57
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
11-11-2026 |
10.6565 |
06-08-2026 |
11.0515 |
3.57
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
11-11-2026 |
150.1478 |
11-03-2026 |
155.7006 |
3.57
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
11-11-2026 |
17.5701 |
27-02-2026 |
18.2214 |
3.57
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
06-11-2026 |
37.9025 |
05-08-2026 |
39.303 |
3.56
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
11-11-2026 |
15.456 |
10-08-2026 |
16.0266 |
3.56
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
11-11-2026 |
14.6057 |
07-01-2026 |
15.1454 |
3.56
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-11-2026 |
14.6046 |
07-01-2026 |
15.1444 |
3.56
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
11-11-2026 |
10.89 |
06-01-2026 |
11.2906 |
3.55
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-11-2026 |
10.89 |
06-01-2026 |
11.2906 |
3.55
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
06-11-2026 |
37.9607 |
05-08-2026 |
39.3593 |
3.55
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
11-11-2026 |
257.3002 |
02-01-2026 |
266.7786 |
3.55
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
11-11-2026 |
204.9964 |
02-01-2026 |
212.543 |
3.55
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
11-11-2026 |
22.0423 |
28-11-2025 |
22.8511 |
3.54
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
11-11-2026 |
22.0411 |
28-11-2025 |
22.8499 |
3.54
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
11-11-2026 |
12.158 |
14-08-2026 |
12.603 |
3.53
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
11-11-2026 |
50.376 |
20-11-2025 |
52.215 |
3.52
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
11-11-2026 |
10.4491 |
21-11-2025 |
10.83 |
3.52
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
11-11-2026 |
10.4491 |
21-11-2025 |
10.8301 |
3.52
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
11-11-2026 |
10.1297 |
26-08-2026 |
10.4992 |
3.52
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
11-11-2026 |
10.1297 |
26-08-2026 |
10.4992 |
3.52
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
11-11-2026 |
206.804 |
25-08-2026 |
214.337 |
3.51
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-11-2026 |
44.6829 |
18-02-2026 |
46.3097 |
3.51
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
11-11-2026 |
10.4781 |
09-03-2026 |
10.8592 |
3.51
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
09-11-2026 |
13.9974 |
21-08-2026 |
14.506 |
3.51
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
11-11-2026 |
14.2283 |
02-01-2026 |
14.7438 |
3.50
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
11-11-2026 |
14.2283 |
02-01-2026 |
14.7438 |
3.50
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
11-11-2026 |
65.641 |
04-09-2026 |
68.0212 |
3.50
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
11-11-2026 |
115.6447 |
04-09-2026 |
119.8381 |
3.50
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
11-11-2026 |
224.7191 |
02-01-2026 |
232.8808 |
3.50
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
11-11-2026 |
115.2941 |
02-01-2026 |
119.4809 |
3.50
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
11-11-2026 |
14.4069 |
02-01-2026 |
14.9301 |
3.50
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
11-11-2026 |
45.67 |
17-11-2025 |
47.32 |
3.49
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
11-11-2026 |
1361.2617 |
24-07-2026 |
1410.4731 |
3.49
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
11-11-2026 |
85.73 |
20-11-2025 |
88.83 |
3.49
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
11-11-2026 |
11.0136 |
07-01-2026 |
11.4116 |
3.49
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
11-11-2026 |
11.5001 |
28-08-2026 |
11.9147 |
3.48
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
11-11-2026 |
11.4994 |
28-08-2026 |
11.914 |
3.48
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
11-11-2026 |
109.9128 |
26-08-2026 |
113.8745 |
3.48
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
11-11-2026 |
241.3603 |
02-01-2026 |
250.0587 |
3.48
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-11-2026 |
43.1528 |
02-01-2026 |
44.7071 |
3.48
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
11-11-2026 |
34.0313 |
02-01-2026 |
35.2565 |
3.48
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
11-11-2026 |
33.9198 |
02-01-2026 |
35.141 |
3.48
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
11-11-2026 |
13.587 |
26-12-2025 |
14.076 |
3.47
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
11-11-2026 |
191.0519 |
26-11-2025 |
197.9153 |
3.47
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
11-11-2026 |
34.0328 |
02-01-2026 |
35.2578 |
3.47
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
11-11-2026 |
10.362 |
26-08-2026 |
10.735 |
3.47
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-11-2026 |
15.1559 |
02-01-2026 |
15.7009 |
3.47
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
11-11-2026 |
256.0102 |
02-01-2026 |
265.1987 |
3.46
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
11-11-2026 |
34.1065 |
02-01-2026 |
35.3306 |
3.46
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
11-11-2026 |
14.0912 |
26-11-2025 |
14.596 |
3.46
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
11-11-2026 |
62.43 |
26-11-2025 |
64.66 |
3.45
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
11-11-2026 |
89.06 |
21-08-2026 |
92.23 |
3.44
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
09-11-2026 |
34.97 |
23-09-2026 |
36.215 |
3.44
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-11-2026 |
34.955 |
23-09-2026 |
36.199 |
3.44
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11-11-2026 |
9.161 |
26-08-2026 |
9.486 |
3.43
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
11-11-2026 |
12.4534 |
14-08-2026 |
12.8954 |
3.43
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
11-11-2026 |
11.2932 |
14-08-2026 |
11.6942 |
3.43
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
11-11-2026 |
13.582 |
27-11-2025 |
14.063 |
3.42
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
11-11-2026 |
16.533 |
02-01-2026 |
17.118 |
3.42
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
11-11-2026 |
12.1181 |
20-11-2025 |
12.5475 |
3.42
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
11-11-2026 |
16.534 |
02-01-2026 |
17.118 |
3.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
09-11-2026 |
11.9863 |
17-07-2026 |
12.4098 |
3.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
09-11-2026 |
11.9862 |
17-07-2026 |
12.4097 |
3.41
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11-11-2026 |
9.169 |
26-08-2026 |
9.493 |
3.41
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
11-11-2026 |
11.7544 |
05-01-2026 |
12.1675 |
3.40
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-11-2026 |
14.4671 |
02-01-2026 |
14.9767 |
3.40
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
11-11-2026 |
16.3563 |
03-07-2026 |
16.9323 |
3.40
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
11-11-2026 |
16.3719 |
03-07-2026 |
16.9485 |
3.40
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
11-11-2026 |
44.6272 |
07-01-2026 |
46.1996 |
3.40
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
11-11-2026 |
14.4673 |
02-01-2026 |
14.9769 |
3.40
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
11-11-2026 |
24.5884 |
02-01-2026 |
25.4524 |
3.39
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
11-11-2026 |
17.36 |
02-01-2026 |
17.97 |
3.39
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
11-11-2026 |
11.7545 |
05-01-2026 |
12.1675 |
3.39
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
11-11-2026 |
227.2532 |
08-09-2026 |
235.2227 |
3.39
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
11-11-2026 |
285.761 |
08-09-2026 |
295.7833 |
3.39
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
11-11-2026 |
9.7 |
03-08-2026 |
10.04 |
3.39
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
11-11-2026 |
9.7 |
03-08-2026 |
10.04 |
3.39
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
11-11-2026 |
16.5147 |
02-01-2026 |
17.0914 |
3.37
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
11-11-2026 |
175.1783 |
02-01-2026 |
181.285 |
3.37
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
11-11-2026 |
88.2546 |
02-01-2026 |
91.3311 |
3.37
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
11-11-2026 |
109.4913 |
01-07-2026 |
113.3039 |
3.36
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
11-11-2026 |
12.779 |
07-01-2026 |
13.223 |
3.36
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
11-11-2026 |
12.6098 |
28-08-2026 |
13.0477 |
3.36
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
11-11-2026 |
12.6109 |
28-08-2026 |
13.0488 |
3.36
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
11-11-2026 |
20.195 |
07-08-2026 |
20.895 |
3.35
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
11-11-2026 |
20.271 |
07-08-2026 |
20.973 |
3.35
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
11-11-2026 |
29.3707 |
02-01-2026 |
30.3898 |
3.35
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
11-11-2026 |
29.3706 |
02-01-2026 |
30.3897 |
3.35
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
11-11-2026 |
10.8084 |
08-09-2026 |
11.1827 |
3.35
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
11-11-2026 |
10.8084 |
08-09-2026 |
11.1827 |
3.35
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
11-11-2026 |
11.0661 |
08-09-2026 |
11.4499 |
3.35
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
11-11-2026 |
10.6464 |
02-03-2026 |
11.0144 |
3.34
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
11-11-2026 |
17.336 |
11-02-2026 |
17.933 |
3.33
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-11-2026 |
17.336 |
11-02-2026 |
17.933 |
3.33
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
09-11-2026 |
24.8023 |
25-08-2026 |
25.6503 |
3.31
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
11-11-2026 |
13.13 |
07-01-2026 |
13.58 |
3.31
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
11-11-2026 |
13.13 |
07-01-2026 |
13.58 |
3.31
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
11-11-2026 |
13.1674 |
29-01-2026 |
13.6183 |
3.31
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
09-11-2026 |
10.6858 |
31-08-2026 |
11.0514 |
3.31
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
09-11-2026 |
10.6858 |
31-08-2026 |
11.0514 |
3.31
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
11-11-2026 |
10.2339 |
03-08-2026 |
10.584 |
3.31
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
11-11-2026 |
11.032 |
05-08-2026 |
11.41 |
3.31
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
11-11-2026 |
11.3088 |
29-01-2026 |
11.6944 |
3.30
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
11-11-2026 |
11.3088 |
29-01-2026 |
11.6944 |
3.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
11-11-2026 |
9.7797 |
05-01-2026 |
10.1138 |
3.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
11-11-2026 |
9.7797 |
05-01-2026 |
10.1138 |
3.30
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
11-11-2026 |
9.7797 |
05-01-2026 |
10.1138 |
3.30
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
11-11-2026 |
11.0478 |
14-08-2026 |
11.4252 |
3.30
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
11-11-2026 |
117.442 |
20-11-2025 |
121.431 |
3.28
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
11-11-2026 |
33.7563 |
02-01-2026 |
34.8972 |
3.27
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
11-11-2026 |
55.8936 |
02-01-2026 |
57.7828 |
3.27
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
11-11-2026 |
10.36 |
10-08-2026 |
10.71 |
3.27
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
11-11-2026 |
10.36 |
10-08-2026 |
10.71 |
3.27
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
11-11-2026 |
14.3351 |
11-09-2026 |
14.8175 |
3.26
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
11-11-2026 |
14.3347 |
11-09-2026 |
14.817 |
3.26
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
11-11-2026 |
12.362 |
17-11-2025 |
12.779 |
3.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
11-11-2026 |
31.4066 |
31-08-2026 |
32.4646 |
3.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
11-11-2026 |
38.7903 |
31-08-2026 |
40.097 |
3.26
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
11-11-2026 |
13.38 |
08-09-2026 |
13.83 |
3.25
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
11-11-2026 |
13.38 |
08-09-2026 |
13.83 |
3.25
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
11-11-2026 |
161.4745 |
28-11-2025 |
166.8891 |
3.24
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
11-11-2026 |
10.4576 |
20-11-2025 |
10.8064 |
3.23
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
11-11-2026 |
9.89 |
27-11-2025 |
10.22 |
3.23
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11-11-2026 |
9.89 |
27-11-2025 |
10.22 |
3.23
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
11-11-2026 |
114.66 |
08-09-2026 |
118.49 |
3.23
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
11-11-2026 |
49.43 |
20-11-2025 |
51.07 |
3.21
|
| Groww Nifty 50 ETF
|
02-07-2025 |
11-11-2026 |
10.2215 |
02-01-2026 |
10.5603 |
3.21
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
11-11-2026 |
27.9727 |
17-11-2025 |
28.8993 |
3.21
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
11-11-2026 |
275.4705 |
02-01-2026 |
284.5823 |
3.20
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
11-11-2026 |
278.4206 |
02-01-2026 |
287.6029 |
3.19
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
11-11-2026 |
8.9718 |
28-08-2026 |
9.2675 |
3.19
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
11-11-2026 |
9.7474 |
26-02-2026 |
10.0676 |
3.18
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
11-11-2026 |
9.7474 |
26-02-2026 |
10.0676 |
3.18
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
11-11-2026 |
283.8213 |
02-01-2026 |
293.1471 |
3.18
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
11-11-2026 |
26.9304 |
18-02-2026 |
27.8139 |
3.18
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
11-11-2026 |
41.71 |
20-11-2025 |
43.08 |
3.18
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
09-11-2026 |
152.4157 |
21-07-2026 |
157.4132 |
3.17
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
09-11-2026 |
166.2671 |
21-07-2026 |
171.7186 |
3.17
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
11-11-2026 |
279.5618 |
02-01-2026 |
288.7014 |
3.17
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
11-11-2026 |
290.1395 |
02-01-2026 |
299.6258 |
3.17
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
11-11-2026 |
12.1414 |
29-01-2026 |
12.5389 |
3.17
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
11-11-2026 |
12.1415 |
29-01-2026 |
12.5389 |
3.17
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
11-11-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
11-11-2026 |
11.323 |
13-08-2026 |
11.6929 |
3.16
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
11-11-2026 |
11.3229 |
13-08-2026 |
11.6929 |
3.16
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-11-2026 |
11.0684 |
28-08-2026 |
11.4297 |
3.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
11-11-2026 |
18.0809 |
31-08-2026 |
18.6708 |
3.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
11-11-2026 |
18.0809 |
31-08-2026 |
18.6708 |
3.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
11-11-2026 |
18.0809 |
31-08-2026 |
18.6708 |
3.16
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
11-11-2026 |
260.3646 |
02-01-2026 |
268.8663 |
3.16
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
11-11-2026 |
285.0759 |
02-01-2026 |
294.3723 |
3.16
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
11-11-2026 |
264.8398 |
02-01-2026 |
273.4861 |
3.16
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
11-11-2026 |
21.1173 |
20-11-2025 |
21.8067 |
3.16
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
11-11-2026 |
21.1145 |
20-11-2025 |
21.8039 |
3.16
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
11-11-2026 |
656.0932 |
18-02-2026 |
677.506 |
3.16
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
11-11-2026 |
14.7897 |
26-11-2025 |
15.2715 |
3.15
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
11-11-2026 |
99.2243 |
08-09-2026 |
102.4534 |
3.15
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
11-11-2026 |
630.145 |
06-01-2026 |
650.624 |
3.15
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
11-11-2026 |
10.4475 |
02-01-2026 |
10.7869 |
3.15
|
| SBI Nifty 50 ETF
|
05-07-2015 |
11-11-2026 |
272.3667 |
02-01-2026 |
281.2228 |
3.15
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
11-11-2026 |
11.4639 |
14-08-2026 |
11.8364 |
3.15
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
11-11-2026 |
275.1785 |
02-01-2026 |
284.1154 |
3.15
|
| UTI Nifty 50 ETF
|
26-08-2015 |
11-11-2026 |
280.4761 |
02-01-2026 |
289.5804 |
3.14
|
| Axis Nifty 50 ETF
|
25-06-2017 |
11-11-2026 |
280.0039 |
02-01-2026 |
289.0798 |
3.14
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
11-11-2026 |
24.1776 |
26-11-2025 |
24.9603 |
3.14
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
11-11-2026 |
24.1738 |
26-11-2025 |
24.9564 |
3.14
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-11-2026 |
18.2033 |
31-08-2026 |
18.7936 |
3.14
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-11-2026 |
18.2033 |
31-08-2026 |
18.7936 |
3.14
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
11-11-2026 |
9.45 |
31-08-2026 |
9.756 |
3.14
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
11-11-2026 |
29.6573 |
02-01-2026 |
30.6186 |
3.14
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
11-11-2026 |
286.7446 |
02-01-2026 |
296.0149 |
3.13
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
11-11-2026 |
288.2112 |
02-01-2026 |
297.5368 |
3.13
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
11-11-2026 |
1473.9587 |
20-11-2025 |
1521.5339 |
3.13
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
11-11-2026 |
4454.7409 |
13-08-2026 |
4598.842 |
3.13
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
11-11-2026 |
9.45 |
31-08-2026 |
9.755 |
3.13
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
11-11-2026 |
12.09 |
26-08-2026 |
12.48 |
3.13
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
11-11-2026 |
11.2835 |
27-03-2026 |
11.6481 |
3.13
|
| DSP Nifty 50 ETF
|
17-12-2021 |
11-11-2026 |
266.5674 |
02-01-2026 |
275.1532 |
3.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
11-11-2026 |
13.8529 |
02-01-2026 |
14.2995 |
3.12
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
11-11-2026 |
8.3086 |
28-08-2026 |
8.5765 |
3.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
11-11-2026 |
16.8 |
25-08-2026 |
17.34 |
3.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
11-11-2026 |
280.7837 |
02-01-2026 |
289.7839 |
3.11
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-11-2026 |
13.9526 |
02-01-2026 |
14.3992 |
3.10
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
11-11-2026 |
12.7214 |
02-01-2026 |
13.1287 |
3.10
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
11-11-2026 |
8.4086 |
28-08-2026 |
8.6778 |
3.10
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
11-11-2026 |
8.4086 |
28-08-2026 |
8.6778 |
3.10
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
11-11-2026 |
10.918 |
29-07-2026 |
11.267 |
3.10
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
11-11-2026 |
268.91 |
20-11-2025 |
277.5195 |
3.10
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
11-11-2026 |
31.6037 |
02-01-2026 |
32.6163 |
3.10
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
11-11-2026 |
150.9663 |
02-01-2026 |
155.8031 |
3.10
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
11-11-2026 |
18.27 |
25-08-2026 |
18.85 |
3.08
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
11-11-2026 |
21.9095 |
13-08-2026 |
22.6046 |
3.08
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-11-2026 |
179.3026 |
11-02-2026 |
184.9941 |
3.08
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
11-11-2026 |
33.7472 |
11-02-2026 |
34.8185 |
3.08
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
11-11-2026 |
1426.38 |
06-01-2026 |
1471.63 |
3.07
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
11-11-2026 |
21.9098 |
13-08-2026 |
22.6048 |
3.07
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
11-11-2026 |
19.67 |
02-01-2026 |
20.29 |
3.06
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
09-11-2026 |
20.57 |
26-11-2025 |
21.22 |
3.06
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
11-11-2026 |
64.1154 |
31-08-2026 |
66.1359 |
3.06
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
11-11-2026 |
9.425 |
22-12-2025 |
9.7225 |
3.06
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
11-11-2026 |
10.249 |
28-08-2026 |
10.571 |
3.05
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
11-11-2026 |
10.249 |
28-08-2026 |
10.571 |
3.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
11-11-2026 |
12.6795 |
02-01-2026 |
13.0781 |
3.05
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
11-11-2026 |
19.86 |
20-08-2026 |
20.482 |
3.04
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
11-11-2026 |
19.86 |
20-08-2026 |
20.482 |
3.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
11-11-2026 |
11.8027 |
14-08-2026 |
12.173 |
3.04
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
11-11-2026 |
13.11 |
05-12-2025 |
13.52 |
3.03
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
11-11-2026 |
10.8922 |
28-08-2026 |
11.2321 |
3.03
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
11-11-2026 |
63.3256 |
31-08-2026 |
65.2964 |
3.02
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
11-11-2026 |
14.4815 |
26-11-2025 |
14.9321 |
3.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
11-11-2026 |
12.6402 |
21-07-2026 |
13.0333 |
3.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
11-11-2026 |
10.6422 |
20-11-2025 |
10.9734 |
3.02
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
11-11-2026 |
19.68 |
02-01-2026 |
20.29 |
3.01
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
11-11-2026 |
53.8289 |
28-08-2026 |
55.4986 |
3.01
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-11-2026 |
11.691 |
26-08-2026 |
12.053 |
3.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-11-2026 |
11.673 |
26-08-2026 |
12.034 |
3.00
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
11-11-2026 |
10.3614 |
26-08-2026 |
10.6823 |
3.00
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
11-11-2026 |
9.8671 |
28-08-2026 |
10.1724 |
3.00
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
11-11-2026 |
9.8671 |
28-08-2026 |
10.1724 |
3.00
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
11-11-2026 |
12.0289 |
29-06-2026 |
12.4012 |
3.00
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
11-11-2026 |
59.7323 |
07-01-2026 |
61.5804 |
3.00
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
11-11-2026 |
18.882 |
17-11-2025 |
19.463 |
2.99
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
11-11-2026 |
10.2026 |
06-07-2026 |
10.5167 |
2.99
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
11-11-2026 |
458.6433 |
25-08-2026 |
472.7779 |
2.99
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
11-11-2026 |
17.5945 |
20-11-2025 |
18.1361 |
2.99
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-11-2026 |
29.5284 |
29-01-2026 |
30.4363 |
2.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-11-2026 |
37.3418 |
29-01-2026 |
38.4899 |
2.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
09-11-2026 |
66.0354 |
29-01-2026 |
68.0656 |
2.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-11-2026 |
29.4996 |
29-01-2026 |
30.4066 |
2.98
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
11-11-2026 |
124.5132 |
21-11-2025 |
128.3367 |
2.98
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
11-11-2026 |
12.1279 |
10-08-2026 |
12.4989 |
2.97
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
11-11-2026 |
12.1279 |
10-08-2026 |
12.4989 |
2.97
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
11-11-2026 |
12.4586 |
26-08-2026 |
12.8403 |
2.97
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
11-11-2026 |
12.4586 |
26-08-2026 |
12.8404 |
2.97
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
09-11-2026 |
41.4719 |
26-08-2026 |
42.7394 |
2.97
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
11-11-2026 |
66.6483 |
28-08-2026 |
68.6907 |
2.97
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
11-11-2026 |
95.4453 |
28-08-2026 |
98.3702 |
2.97
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
11-11-2026 |
442.6108 |
02-01-2026 |
456.1097 |
2.96
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
11-11-2026 |
12.8924 |
26-11-2025 |
13.286 |
2.96
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
11-11-2026 |
14.043 |
19-11-2025 |
14.471 |
2.96
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
11-11-2026 |
14.043 |
19-11-2025 |
14.471 |
2.96
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
11-11-2026 |
10.1149 |
10-08-2026 |
10.4238 |
2.96
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
11-11-2026 |
10.9389 |
14-08-2026 |
11.2713 |
2.95
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
11-11-2026 |
8.9555 |
27-08-2026 |
9.2268 |
2.94
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
11-11-2026 |
8.9555 |
27-08-2026 |
9.2268 |
2.94
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
11-11-2026 |
8.9555 |
27-08-2026 |
9.2268 |
2.94
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
11-11-2026 |
10.1619 |
02-01-2026 |
10.4691 |
2.93
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
11-11-2026 |
22.4489 |
08-09-2026 |
23.127 |
2.93
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
11-11-2026 |
21.5179 |
08-09-2026 |
22.1678 |
2.93
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
11-11-2026 |
134.7478 |
21-11-2025 |
138.8084 |
2.93
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
11-11-2026 |
324.64 |
03-08-2026 |
334.41 |
2.92
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
11-11-2026 |
10.6386 |
26-12-2025 |
10.9591 |
2.92
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
11-11-2026 |
10.1781 |
02-01-2026 |
10.4837 |
2.92
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
11-11-2026 |
10.1781 |
02-01-2026 |
10.4837 |
2.92
|
| Kotak Dividend Yield Fund - Regular -Growth
|
27-01-2026 |
11-11-2026 |
9.804 |
18-02-2026 |
10.099 |
2.92
|
| Kotak Dividend Yield Fund - Regular IDCW
|
27-01-2026 |
11-11-2026 |
9.804 |
18-02-2026 |
10.099 |
2.92
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
11-11-2026 |
10.973 |
10-08-2026 |
11.3018 |
2.91
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
11-11-2026 |
10.973 |
10-08-2026 |
11.3018 |
2.91
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
11-11-2026 |
21.862 |
31-08-2026 |
22.517 |
2.91
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
11-11-2026 |
21.862 |
31-08-2026 |
22.517 |
2.91
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
11-11-2026 |
19.1234 |
07-08-2026 |
19.6954 |
2.90
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
11-11-2026 |
25.5411 |
02-01-2026 |
26.3051 |
2.90
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
11-11-2026 |
124.8771 |
21-11-2025 |
128.5919 |
2.89
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
11-11-2026 |
11.7198 |
14-08-2026 |
12.0692 |
2.89
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
11-11-2026 |
10.5016 |
03-08-2026 |
10.8125 |
2.88
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
11-11-2026 |
10.5016 |
03-08-2026 |
10.8125 |
2.88
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-11-2026 |
1487.8518 |
10-08-2026 |
1531.9736 |
2.88
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
11-11-2026 |
40.9969 |
12-02-2026 |
42.2091 |
2.87
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
11-11-2026 |
45.651 |
12-02-2026 |
47.0007 |
2.87
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-11-2026 |
12.5176 |
07-08-2026 |
12.8871 |
2.87
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
11-11-2026 |
10.6198 |
06-01-2026 |
10.9331 |
2.87
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
11-11-2026 |
390.6027 |
26-08-2026 |
402.1539 |
2.87
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
11-11-2026 |
26.6235 |
27-08-2026 |
27.4055 |
2.85
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
11-11-2026 |
125.3781 |
21-11-2025 |
129.0391 |
2.84
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
11-11-2026 |
26.8714 |
13-08-2026 |
27.6581 |
2.84
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
11-11-2026 |
49.2389 |
13-08-2026 |
50.6797 |
2.84
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
11-11-2026 |
10.0736 |
02-01-2026 |
10.3667 |
2.83
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
11-11-2026 |
9.7641 |
03-09-2026 |
10.048 |
2.83
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
11-11-2026 |
9.7641 |
03-09-2026 |
10.048 |
2.83
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
11-11-2026 |
12.9139 |
26-08-2026 |
13.2884 |
2.82
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
11-11-2026 |
10.3421 |
29-06-2026 |
10.6419 |
2.82
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
11-11-2026 |
11.2547 |
07-08-2026 |
11.5807 |
2.82
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
11-11-2026 |
11.2547 |
07-08-2026 |
11.5807 |
2.82
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
11-11-2026 |
10.04 |
02-01-2026 |
10.33 |
2.81
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
11-11-2026 |
10.04 |
02-01-2026 |
10.33 |
2.81
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
11-11-2026 |
42.7979 |
10-08-2026 |
44.0336 |
2.81
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
11-11-2026 |
42.6736 |
10-08-2026 |
43.9084 |
2.81
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
09-11-2026 |
45.4169 |
29-01-2026 |
46.7317 |
2.81
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
11-11-2026 |
10.7833 |
25-06-2026 |
11.095 |
2.81
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
11-11-2026 |
161.7193 |
07-08-2026 |
166.3634 |
2.79
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
11-11-2026 |
12.732 |
22-12-2025 |
13.098 |
2.79
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
11-11-2026 |
136.93 |
06-01-2026 |
140.84 |
2.78
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
11-11-2026 |
12.8097 |
18-02-2026 |
13.1742 |
2.77
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-11-2026 |
12.8097 |
18-02-2026 |
13.1742 |
2.77
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-11-2026 |
12.8097 |
18-02-2026 |
13.1742 |
2.77
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
11-11-2026 |
10.89 |
06-01-2026 |
11.2 |
2.77
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
11-11-2026 |
10.89 |
06-01-2026 |
11.2 |
2.77
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
11-11-2026 |
10.6062 |
05-08-2026 |
10.9081 |
2.77
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
11-11-2026 |
10.607 |
05-08-2026 |
10.909 |
2.77
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
11-11-2026 |
9.52 |
20-11-2025 |
9.79 |
2.76
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
11-11-2026 |
9.52 |
20-11-2025 |
9.79 |
2.76
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-11-2026 |
12.8117 |
17-07-2026 |
13.1756 |
2.76
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-11-2026 |
12.8117 |
17-07-2026 |
13.1757 |
2.76
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-11-2026 |
15.7179 |
07-08-2026 |
16.1626 |
2.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-11-2026 |
15.7179 |
07-08-2026 |
16.1626 |
2.75
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
11-11-2026 |
164.987 |
07-08-2026 |
169.636 |
2.74
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
11-11-2026 |
11.36 |
23-09-2026 |
11.68 |
2.74
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
11-11-2026 |
9.94 |
12-08-2026 |
10.22 |
2.74
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-11-2026 |
25.1384 |
25-08-2026 |
25.8474 |
2.74
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-11-2026 |
25.1384 |
25-08-2026 |
25.8474 |
2.74
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
09-11-2026 |
25.1384 |
25-08-2026 |
25.8474 |
2.74
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
11-11-2026 |
42.5 |
23-09-2026 |
43.69 |
2.72
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
11-11-2026 |
10.5335 |
11-03-2026 |
10.8268 |
2.71
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
11-11-2026 |
49.7327 |
02-01-2026 |
51.1052 |
2.69
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
11-11-2026 |
111.0658 |
02-01-2026 |
114.1312 |
2.69
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
11-11-2026 |
12.3168 |
28-09-2026 |
12.6578 |
2.69
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
09-11-2026 |
13.2619 |
08-10-2026 |
13.6266 |
2.68
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
09-11-2026 |
13.2619 |
08-10-2026 |
13.6266 |
2.68
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
11-11-2026 |
162.9615 |
07-08-2026 |
167.4331 |
2.67
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
11-11-2026 |
11.36 |
23-09-2026 |
11.67 |
2.66
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
11-11-2026 |
12.4558 |
21-11-2025 |
12.7968 |
2.66
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
11-11-2026 |
11.2717 |
30-06-2026 |
11.58 |
2.66
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
11-11-2026 |
11.6783 |
29-06-2026 |
11.9972 |
2.66
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
11-11-2026 |
10.1712 |
09-09-2026 |
10.4476 |
2.65
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
11-11-2026 |
48.017 |
26-08-2026 |
49.31 |
2.62
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
11-11-2026 |
124.9574 |
31-08-2026 |
128.3074 |
2.61
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
11-11-2026 |
409.0362 |
31-08-2026 |
420.0024 |
2.61
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
11-11-2026 |
12.2627 |
17-02-2026 |
12.5919 |
2.61
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
11-11-2026 |
11.6675 |
05-03-2026 |
11.9797 |
2.61
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
11-11-2026 |
12.3677 |
02-03-2026 |
12.6982 |
2.60
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
11-11-2026 |
51.2189 |
10-08-2026 |
52.588 |
2.60
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-11-2026 |
58.5936 |
10-08-2026 |
60.1598 |
2.60
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
11-11-2026 |
1037.9311 |
28-11-2025 |
1065.6261 |
2.60
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
11-11-2026 |
87.045 |
11-02-2026 |
89.364 |
2.60
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-11-2026 |
16.1118 |
29-01-2026 |
16.5413 |
2.60
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
11-11-2026 |
13.3637 |
29-01-2026 |
13.7196 |
2.59
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
11-11-2026 |
14.936 |
31-08-2026 |
15.333 |
2.59
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
11-11-2026 |
53.194 |
02-01-2026 |
54.607 |
2.59
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
11-11-2026 |
154.32 |
02-01-2026 |
158.42 |
2.59
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
11-11-2026 |
52.562 |
11-02-2026 |
53.962 |
2.59
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
09-11-2026 |
34.05 |
05-11-2026 |
34.95 |
2.58
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
09-11-2026 |
34.05 |
05-11-2026 |
34.95 |
2.58
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
11-11-2026 |
48.0543 |
26-08-2026 |
49.3274 |
2.58
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
11-11-2026 |
11.0578 |
23-03-2026 |
11.3485 |
2.56
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
11-11-2026 |
1033.4517 |
30-06-2026 |
1060.5519 |
2.56
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
11-11-2026 |
25.0428 |
03-07-2026 |
25.7001 |
2.56
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
11-11-2026 |
25.0719 |
03-07-2026 |
25.73 |
2.56
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
11-11-2026 |
19.6918 |
25-08-2026 |
20.2097 |
2.56
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
11-11-2026 |
19.6918 |
25-08-2026 |
20.2097 |
2.56
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
11-11-2026 |
19.6918 |
25-08-2026 |
20.2097 |
2.56
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
09-11-2026 |
16.6678 |
26-02-2026 |
17.1039 |
2.55
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
11-11-2026 |
75.412 |
02-01-2026 |
77.385 |
2.55
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
11-11-2026 |
584.211 |
02-01-2026 |
599.496 |
2.55
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
11-11-2026 |
9.95 |
23-09-2026 |
10.21 |
2.55
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
11-11-2026 |
9.95 |
23-09-2026 |
10.21 |
2.55
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
11-11-2026 |
9.7854 |
05-08-2026 |
10.0416 |
2.55
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
11-11-2026 |
9.7854 |
05-08-2026 |
10.0416 |
2.55
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
11-11-2026 |
1011.6069 |
24-06-2026 |
1038.0533 |
2.55
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
11-11-2026 |
11.116 |
25-11-2025 |
11.406 |
2.54
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
11-11-2026 |
28.77 |
02-01-2026 |
29.52 |
2.54
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-11-2026 |
28.77 |
02-01-2026 |
29.52 |
2.54
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
11-11-2026 |
11.641 |
05-08-2026 |
11.944 |
2.54
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
11-11-2026 |
10.2374 |
26-12-2025 |
10.5027 |
2.53
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
11-11-2026 |
40.14 |
02-01-2026 |
41.18 |
2.53
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
11-11-2026 |
539.27 |
02-01-2026 |
553.21 |
2.52
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
11-11-2026 |
136.2407 |
28-08-2026 |
139.7584 |
2.52
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
11-11-2026 |
10.4417 |
02-01-2026 |
10.7112 |
2.52
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
11-11-2026 |
10.4417 |
02-01-2026 |
10.7112 |
2.52
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
11-11-2026 |
10.4417 |
02-01-2026 |
10.7112 |
2.52
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
11-11-2026 |
10.896 |
28-08-2026 |
11.1773 |
2.52
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
11-11-2026 |
10.896 |
28-08-2026 |
11.1773 |
2.52
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
11-11-2026 |
11.6484 |
06-07-2026 |
11.9497 |
2.52
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
11-11-2026 |
13.9939 |
11-09-2026 |
14.3546 |
2.51
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
11-11-2026 |
13.6363 |
11-09-2026 |
13.9878 |
2.51
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
11-11-2026 |
12.9383 |
23-09-2026 |
13.2695 |
2.50
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
11-11-2026 |
1165.235 |
07-01-2026 |
1194.962 |
2.49
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
11-11-2026 |
10.5854 |
11-03-2026 |
10.8562 |
2.49
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
11-11-2026 |
16.2248 |
12-02-2026 |
16.6371 |
2.48
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
11-11-2026 |
10.3236 |
29-09-2026 |
10.5865 |
2.48
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
11-11-2026 |
22.2989 |
02-01-2026 |
22.8655 |
2.48
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
11-11-2026 |
35.653 |
23-09-2026 |
36.556 |
2.47
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
11-11-2026 |
51.217 |
23-09-2026 |
52.515 |
2.47
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
11-11-2026 |
19.37 |
11-08-2026 |
19.86 |
2.47
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
11-11-2026 |
278.0611 |
02-01-2026 |
285.0939 |
2.47
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
11-11-2026 |
10.5269 |
05-12-2025 |
10.7936 |
2.47
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
11-11-2026 |
97.6712 |
14-08-2026 |
100.1433 |
2.47
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
11-11-2026 |
10.6844 |
14-08-2026 |
10.9548 |
2.47
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
11-11-2026 |
20.4039 |
21-08-2026 |
20.9206 |
2.47
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
11-11-2026 |
20.4047 |
21-08-2026 |
20.9214 |
2.47
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-11-2026 |
11.646 |
05-08-2026 |
11.941 |
2.47
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
11-11-2026 |
19.177 |
31-08-2026 |
19.66 |
2.46
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
11-11-2026 |
17.987 |
31-08-2026 |
18.441 |
2.46
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
11-11-2026 |
92.5376 |
13-08-2026 |
94.8715 |
2.46
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
11-11-2026 |
32.243 |
02-01-2026 |
33.055 |
2.46
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
11-11-2026 |
41.1788 |
14-07-2026 |
42.2187 |
2.46
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
11-11-2026 |
41.2713 |
14-07-2026 |
42.3132 |
2.46
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
11-11-2026 |
78.3136 |
05-08-2026 |
80.2839 |
2.45
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
11-11-2026 |
220.2899 |
05-08-2026 |
225.8318 |
2.45
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
11-11-2026 |
12.206 |
26-08-2026 |
12.513 |
2.45
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
11-11-2026 |
16.3396 |
26-11-2025 |
16.7504 |
2.45
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
11-11-2026 |
948.1487 |
13-08-2026 |
971.8997 |
2.44
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
11-11-2026 |
9.9581 |
17-11-2025 |
10.206 |
2.43
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
11-11-2026 |
10.05 |
31-08-2026 |
10.3 |
2.43
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
11-11-2026 |
10.05 |
31-08-2026 |
10.3 |
2.43
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
11-11-2026 |
12.9108 |
03-08-2026 |
13.2328 |
2.43
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
11-11-2026 |
3478.563 |
24-07-2026 |
3564.7503 |
2.42
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
11-11-2026 |
24.3672 |
25-05-2026 |
24.9683 |
2.41
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-11-2026 |
94.5741 |
13-08-2026 |
96.902 |
2.40
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-11-2026 |
79.0189 |
29-01-2026 |
80.9616 |
2.40
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
11-11-2026 |
37.31 |
07-01-2026 |
38.22 |
2.38
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
11-11-2026 |
12.0363 |
08-09-2026 |
12.3285 |
2.37
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
11-11-2026 |
10.5385 |
20-03-2026 |
10.7931 |
2.36
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-11-2026 |
10.2076 |
02-03-2026 |
10.4548 |
2.36
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
11-11-2026 |
10.5566 |
19-08-2026 |
10.8114 |
2.36
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
11-11-2026 |
13.68 |
10-08-2026 |
14.01 |
2.36
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
11-11-2026 |
13.68 |
10-08-2026 |
14.01 |
2.36
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
11-11-2026 |
22.133 |
18-02-2026 |
22.665 |
2.35
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
11-11-2026 |
22.106 |
18-02-2026 |
22.637 |
2.35
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
11-11-2026 |
14.97 |
31-08-2026 |
15.33 |
2.35
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
11-11-2026 |
11.3514 |
20-11-2025 |
11.6251 |
2.35
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
11-11-2026 |
11.3514 |
20-11-2025 |
11.6251 |
2.35
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-11-2026 |
44.041 |
04-11-2026 |
45.1008 |
2.35
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
11-11-2026 |
10.5275 |
08-09-2026 |
10.7814 |
2.35
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
11-11-2026 |
10.5275 |
08-09-2026 |
10.7814 |
2.35
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
11-11-2026 |
18.39 |
31-08-2026 |
18.83 |
2.34
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
11-11-2026 |
15.3096 |
02-01-2026 |
15.6771 |
2.34
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
11-11-2026 |
16.443 |
17-11-2025 |
16.8375 |
2.34
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
11-11-2026 |
16.4445 |
17-11-2025 |
16.8391 |
2.34
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
11-11-2026 |
1005.4379 |
06-07-2026 |
1029.4909 |
2.34
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
11-11-2026 |
19.473 |
26-11-2025 |
19.939 |
2.34
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
11-11-2026 |
1647.4565 |
20-11-2025 |
1687.0109 |
2.34
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
09-11-2026 |
812.6525 |
11-02-2026 |
832.1171 |
2.34
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-11-2026 |
92.5592 |
02-01-2026 |
94.7726 |
2.34
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
11-11-2026 |
12.52 |
29-01-2026 |
12.82 |
2.34
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
11-11-2026 |
12.52 |
29-01-2026 |
12.82 |
2.34
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
11-11-2026 |
13.7662 |
10-08-2026 |
14.0939 |
2.33
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
09-11-2026 |
11.533 |
04-11-2026 |
11.808 |
2.33
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
09-11-2026 |
11.533 |
04-11-2026 |
11.808 |
2.33
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
11-11-2026 |
10.125 |
27-08-2026 |
10.367 |
2.33
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
11-11-2026 |
10.125 |
27-08-2026 |
10.367 |
2.33
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
11-11-2026 |
14.9454 |
20-03-2026 |
15.3019 |
2.33
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
11-11-2026 |
10.006 |
24-06-2026 |
10.2448 |
2.33
|
| Tata Gilt Fund - Regular Plan - Growth Option
|
06-09-1999 |
11-11-2026 |
79.4519 |
14-08-2026 |
81.3448 |
2.33
|
| Tata Gilt Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
11-11-2026 |
22.0246 |
14-08-2026 |
22.5495 |
2.33
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
09-11-2026 |
10.3526 |
26-08-2026 |
10.5969 |
2.31
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
09-11-2026 |
10.3526 |
26-08-2026 |
10.5969 |
2.31
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
11-11-2026 |
31.6639 |
20-11-2025 |
32.4138 |
2.31
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-11-2026 |
12.0519 |
11-03-2026 |
12.3375 |
2.31
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
11-11-2026 |
12.8261 |
02-01-2026 |
13.1284 |
2.30
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
11-11-2026 |
20.9462 |
03-08-2026 |
21.4378 |
2.29
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-11-2026 |
63.97 |
18-02-2026 |
65.47 |
2.29
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
11-11-2026 |
10.24 |
07-08-2026 |
10.48 |
2.29
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
11-11-2026 |
10.22 |
07-08-2026 |
10.46 |
2.29
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
11-11-2026 |
10.118 |
26-11-2025 |
10.3547 |
2.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
11-11-2026 |
14.4529 |
10-08-2026 |
14.7919 |
2.29
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
11-11-2026 |
14.058 |
17-08-2026 |
14.386 |
2.28
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
11-11-2026 |
14.058 |
17-08-2026 |
14.386 |
2.28
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
11-11-2026 |
104.3897 |
31-08-2026 |
106.8113 |
2.27
|
| SBI BSE 100 ETF
|
16-03-2015 |
11-11-2026 |
297.2191 |
02-01-2026 |
304.1347 |
2.27
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
11-11-2026 |
48.4415 |
08-09-2026 |
49.5668 |
2.27
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
11-11-2026 |
10.4566 |
11-03-2026 |
10.6987 |
2.26
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
11-11-2026 |
16.6888 |
17-02-2026 |
17.0754 |
2.26
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
11-11-2026 |
10.642 |
14-08-2026 |
10.8883 |
2.26
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
11-11-2026 |
48.3905 |
08-09-2026 |
49.5088 |
2.26
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
11-11-2026 |
11.244 |
21-08-2026 |
11.504 |
2.26
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
11-11-2026 |
11.246 |
21-08-2026 |
11.506 |
2.26
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
11-11-2026 |
15.4005 |
02-01-2026 |
15.7555 |
2.25
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
11-11-2026 |
15.403 |
02-01-2026 |
15.758 |
2.25
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
09-11-2026 |
84.694 |
02-01-2026 |
86.632 |
2.24
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
11-11-2026 |
10.594 |
08-09-2026 |
10.834 |
2.22
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
11-11-2026 |
10.596 |
08-09-2026 |
10.837 |
2.22
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
11-11-2026 |
10.9841 |
18-03-2026 |
11.234 |
2.22
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
11-11-2026 |
14.996 |
25-06-2026 |
15.3355 |
2.21
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
11-11-2026 |
12.83 |
17-08-2026 |
13.12 |
2.21
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
11-11-2026 |
10.21 |
03-08-2026 |
10.44 |
2.20
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
11-11-2026 |
11.16 |
17-08-2026 |
11.41 |
2.19
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
11-11-2026 |
10.181 |
06-07-2026 |
10.4094 |
2.19
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
11-11-2026 |
54.5559 |
22-06-2026 |
55.7771 |
2.19
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
11-11-2026 |
54.5544 |
22-06-2026 |
55.7755 |
2.19
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
11-11-2026 |
110.5133 |
18-02-2026 |
112.9884 |
2.19
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
13-10-2014 |
11-11-2026 |
47.0852 |
25-08-2026 |
48.136 |
2.18
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
11-11-2026 |
16.1634 |
25-06-2026 |
16.5241 |
2.18
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
11-11-2026 |
14.721 |
28-08-2026 |
15.047 |
2.17
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
09-11-2026 |
10.7446 |
26-08-2026 |
10.9826 |
2.17
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
09-11-2026 |
10.7446 |
26-08-2026 |
10.9826 |
2.17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
11-11-2026 |
12.2148 |
29-06-2026 |
12.4855 |
2.17
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
11-11-2026 |
35.13 |
25-08-2026 |
35.91 |
2.17
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
11-11-2026 |
13.0143 |
25-08-2026 |
13.3016 |
2.16
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
11-11-2026 |
13.0143 |
25-08-2026 |
13.3016 |
2.16
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
11-11-2026 |
26.3937 |
02-01-2026 |
26.9763 |
2.16
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
09-11-2026 |
16.31 |
28-08-2026 |
16.67 |
2.16
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
11-11-2026 |
14.71 |
28-08-2026 |
15.035 |
2.16
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
11-11-2026 |
12.1154 |
25-06-2026 |
12.3832 |
2.16
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
11-11-2026 |
10.878 |
07-01-2026 |
11.118 |
2.16
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
11-11-2026 |
1045.7859 |
24-06-2026 |
1068.7997 |
2.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
11-11-2026 |
1257.8544 |
14-08-2026 |
1285.5353 |
2.15
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
11-11-2026 |
3408.4899 |
14-08-2026 |
3483.4985 |
2.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
11-11-2026 |
1055.1972 |
14-08-2026 |
1078.4178 |
2.15
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
11-11-2026 |
11.4804 |
11-03-2026 |
11.7328 |
2.15
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
11-11-2026 |
35.13 |
25-08-2026 |
35.9 |
2.14
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
11-11-2026 |
17.41 |
05-01-2026 |
17.79 |
2.14
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-11-2026 |
14.27 |
28-08-2026 |
14.58 |
2.13
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
11-11-2026 |
13.81 |
28-08-2026 |
14.11 |
2.13
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
11-11-2026 |
10.8553 |
05-08-2026 |
11.0911 |
2.13
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
11-11-2026 |
10.3904 |
14-08-2026 |
10.615 |
2.12
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
11-11-2026 |
1201.5884 |
14-08-2026 |
1227.6024 |
2.12
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
11-11-2026 |
10.2722 |
05-12-2025 |
10.495 |
2.12
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
11-11-2026 |
29.2777 |
02-01-2026 |
29.9123 |
2.12
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
11-11-2026 |
9.8691 |
09-09-2026 |
10.0831 |
2.12
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-11-2026 |
11.4353 |
20-11-2025 |
11.6818 |
2.11
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
11-11-2026 |
278.3275 |
02-01-2026 |
284.3257 |
2.11
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
11-11-2026 |
27.19 |
10-08-2026 |
27.7772 |
2.11
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
11-11-2026 |
27.19 |
10-08-2026 |
27.7772 |
2.11
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
11-11-2026 |
45.2937 |
22-06-2026 |
46.2686 |
2.11
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
11-11-2026 |
50.9157 |
22-06-2026 |
52.0116 |
2.11
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
11-11-2026 |
10.1916 |
25-06-2026 |
10.4103 |
2.10
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
11-11-2026 |
13.8663 |
14-08-2026 |
14.1642 |
2.10
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-11-2026 |
12.7308 |
07-10-2026 |
13.0036 |
2.10
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-11-2026 |
12.7295 |
07-10-2026 |
13.0024 |
2.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-11-2026 |
16.2822 |
25-08-2026 |
16.6275 |
2.08
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
11-11-2026 |
28.8688 |
03-08-2026 |
29.4829 |
2.08
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
11-11-2026 |
302.124 |
05-08-2026 |
308.5098 |
2.07
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
11-11-2026 |
91.5274 |
14-08-2026 |
93.4637 |
2.07
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
09-11-2026 |
17.4174 |
24-08-2026 |
17.7858 |
2.07
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
11-11-2026 |
11.5611 |
02-01-2026 |
11.8055 |
2.07
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
11-11-2026 |
10.4566 |
17-08-2026 |
10.6763 |
2.06
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
11-11-2026 |
13.81 |
28-08-2026 |
14.1 |
2.06
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
11-11-2026 |
10.6736 |
13-08-2026 |
10.8976 |
2.06
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
11-11-2026 |
10.6371 |
25-06-2026 |
10.8612 |
2.06
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
11-11-2026 |
15.4338 |
07-08-2026 |
15.7585 |
2.06
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
11-11-2026 |
15.4338 |
07-08-2026 |
15.7585 |
2.06
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
11-11-2026 |
15.4338 |
07-08-2026 |
15.7585 |
2.06
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
11-11-2026 |
10.1247 |
06-07-2026 |
10.3378 |
2.06
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
11-11-2026 |
10.1285 |
06-07-2026 |
10.3419 |
2.06
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
11-11-2026 |
10.5188 |
25-08-2026 |
10.7392 |
2.05
|
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth
|
08-10-2026 |
11-11-2026 |
9.7771 |
14-10-2026 |
9.9814 |
2.05
|
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW
|
08-10-2026 |
11-11-2026 |
9.7771 |
14-10-2026 |
9.9814 |
2.05
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
09-11-2026 |
36.7099 |
25-08-2026 |
37.4801 |
2.05
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
11-11-2026 |
28.7972 |
18-02-2026 |
29.3976 |
2.04
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
11-11-2026 |
9.8025 |
02-01-2026 |
10.0065 |
2.04
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
11-11-2026 |
10.6276 |
25-06-2026 |
10.8482 |
2.03
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
11-11-2026 |
2888.9839 |
14-08-2026 |
2948.8123 |
2.03
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
11-11-2026 |
1627.2855 |
14-08-2026 |
1660.9815 |
2.03
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-11-2026 |
1317.2003 |
14-08-2026 |
1344.4658 |
2.03
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
11-11-2026 |
10.7943 |
26-08-2026 |
11.017 |
2.02
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
11-11-2026 |
10.7854 |
26-08-2026 |
11.008 |
2.02
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
11-11-2026 |
233.6424 |
02-01-2026 |
238.4687 |
2.02
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
11-11-2026 |
38.8518 |
28-08-2026 |
39.6541 |
2.02
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
11-11-2026 |
39.0414 |
28-08-2026 |
39.8476 |
2.02
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
11-11-2026 |
10.5223 |
25-06-2026 |
10.7388 |
2.02
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
09-11-2026 |
85.5413 |
05-12-2025 |
87.2984 |
2.01
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
11-11-2026 |
22.569 |
08-09-2026 |
23.031 |
2.01
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
11-11-2026 |
22.569 |
08-09-2026 |
23.031 |
2.01
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
09-11-2026 |
85.5413 |
05-12-2025 |
87.2985 |
2.01
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-11-2026 |
16.9728 |
02-01-2026 |
17.3211 |
2.01
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
11-11-2026 |
37.239 |
31-08-2026 |
38.0043 |
2.01
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
11-11-2026 |
26.4384 |
31-08-2026 |
26.9818 |
2.01
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
11-11-2026 |
16.9961 |
02-01-2026 |
17.3438 |
2.00
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
11-11-2026 |
21.2127 |
02-01-2026 |
21.6452 |
2.00
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
11-11-2026 |
21.2127 |
02-01-2026 |
21.6452 |
2.00
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
11-11-2026 |
43.8147 |
26-08-2026 |
44.7109 |
2.00
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
11-11-2026 |
30.4686 |
02-01-2026 |
31.0915 |
2.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
11-11-2026 |
10.6151 |
02-03-2026 |
10.8304 |
1.99
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
11-11-2026 |
11.9602 |
14-08-2026 |
12.2028 |
1.99
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
11-11-2026 |
18.1661 |
14-08-2026 |
18.5345 |
1.99
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
11-11-2026 |
18.1672 |
14-08-2026 |
18.5357 |
1.99
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
11-11-2026 |
958.48 |
27-08-2026 |
977.9 |
1.99
|
| Axis Nifty Energy ETF
|
02-09-2026 |
11-11-2026 |
18.8304 |
09-09-2026 |
19.2127 |
1.99
|
| Kotak MSCI India ETF
|
19-02-2025 |
11-11-2026 |
30.765 |
02-01-2026 |
31.387 |
1.98
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
11-11-2026 |
11.6817 |
20-03-2026 |
11.9179 |
1.98
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-11-2026 |
10.2192 |
28-09-2026 |
10.4242 |
1.97
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
11-11-2026 |
17.2501 |
26-08-2026 |
17.5961 |
1.97
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
11-11-2026 |
17.2529 |
26-08-2026 |
17.599 |
1.97
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
11-11-2026 |
11.338 |
11-03-2026 |
11.5662 |
1.97
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
11-11-2026 |
10.9526 |
14-08-2026 |
11.1731 |
1.97
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
11-11-2026 |
11.8944 |
14-08-2026 |
12.1337 |
1.97
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
11-11-2026 |
11.8942 |
14-08-2026 |
12.1337 |
1.97
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
11-11-2026 |
11.8944 |
14-08-2026 |
12.1338 |
1.97
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
11-11-2026 |
11.8943 |
14-08-2026 |
12.1337 |
1.97
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
11-11-2026 |
10.5199 |
28-02-2026 |
10.7311 |
1.97
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
11-11-2026 |
10.0926 |
26-11-2025 |
10.2958 |
1.97
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
11-11-2026 |
9.927 |
25-08-2026 |
10.126 |
1.97
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
11-11-2026 |
9.928 |
25-08-2026 |
10.127 |
1.97
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
11-11-2026 |
9.9416 |
25-08-2026 |
10.1405 |
1.96
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
11-11-2026 |
9.9404 |
25-08-2026 |
10.1392 |
1.96
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
11-11-2026 |
27.1387 |
02-01-2026 |
27.68 |
1.96
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
11-11-2026 |
11.5409 |
29-06-2026 |
11.7722 |
1.96
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
11-11-2026 |
10.4069 |
14-08-2026 |
10.6136 |
1.95
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
11-11-2026 |
10.4069 |
14-08-2026 |
10.6136 |
1.95
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
11-11-2026 |
11.0303 |
27-08-2026 |
11.2493 |
1.95
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
11-11-2026 |
11.0303 |
27-08-2026 |
11.2493 |
1.95
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
11-11-2026 |
35.5904 |
28-11-2025 |
36.298 |
1.95
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
11-11-2026 |
10.3171 |
29-09-2026 |
10.5219 |
1.95
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
11-11-2026 |
12.2048 |
14-08-2026 |
12.446 |
1.94
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
09-11-2026 |
10.74 |
10-08-2026 |
10.952 |
1.94
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
11-11-2026 |
11.9611 |
08-12-2025 |
12.1977 |
1.94
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
11-11-2026 |
10.3054 |
06-07-2026 |
10.5079 |
1.93
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
09-11-2026 |
10.758 |
10-08-2026 |
10.97 |
1.93
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.3608 |
05-12-2025 |
10.5652 |
1.93
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
11-11-2026 |
17.0224 |
25-08-2026 |
17.3572 |
1.93
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
11-11-2026 |
1034.7542 |
05-12-2025 |
1054.9748 |
1.92
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
11-11-2026 |
12.9197 |
22-06-2026 |
13.1727 |
1.92
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
11-11-2026 |
1231.0194 |
14-08-2026 |
1255.0323 |
1.91
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
11-11-2026 |
990.252 |
23-06-2026 |
1009.5822 |
1.91
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
11-11-2026 |
1242.1314 |
14-08-2026 |
1266.3632 |
1.91
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
11-11-2026 |
20.3325 |
08-09-2026 |
20.7259 |
1.90
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
11-11-2026 |
20.3327 |
08-09-2026 |
20.7262 |
1.90
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
11-11-2026 |
287.7255 |
02-01-2026 |
293.2841 |
1.90
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
11-11-2026 |
23.3971 |
08-09-2026 |
23.8494 |
1.90
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
11-11-2026 |
23.3948 |
08-09-2026 |
23.8471 |
1.90
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
11-11-2026 |
69.0865 |
26-08-2026 |
70.4248 |
1.90
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
11-11-2026 |
101.654 |
05-12-2025 |
103.6229 |
1.90
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
11-11-2026 |
12.4729 |
22-06-2026 |
12.7137 |
1.89
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-11-2026 |
143.933 |
06-01-2026 |
146.693 |
1.88
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
11-11-2026 |
988.1782 |
02-01-2026 |
1007.0892 |
1.88
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-11-2026 |
25.61 |
17-11-2025 |
26.1 |
1.88
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
11-11-2026 |
20.2692 |
31-08-2026 |
20.6572 |
1.88
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
11-11-2026 |
98.3773 |
02-01-2026 |
100.2544 |
1.87
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
11-11-2026 |
111.5435 |
27-11-2025 |
113.6669 |
1.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
11-11-2026 |
17.6645 |
10-08-2026 |
17.9997 |
1.86
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-11-2026 |
16.7588 |
10-08-2026 |
17.0768 |
1.86
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
11-11-2026 |
10.718 |
05-12-2025 |
10.921 |
1.86
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-11-2026 |
10.0766 |
23-09-2026 |
10.2673 |
1.86
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
11-11-2026 |
10.0766 |
23-09-2026 |
10.2673 |
1.86
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
11-11-2026 |
12.8106 |
10-08-2026 |
13.0538 |
1.86
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
11-11-2026 |
9.9152 |
06-07-2026 |
10.1027 |
1.86
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
11-11-2026 |
293.974 |
05-12-2025 |
299.528 |
1.85
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
11-11-2026 |
9.896 |
26-08-2026 |
10.081 |
1.84
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
11-11-2026 |
414.4231 |
02-01-2026 |
422.1666 |
1.83
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-11-2026 |
107.2505 |
14-08-2026 |
109.2527 |
1.83
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
11-11-2026 |
14.8355 |
14-08-2026 |
15.1118 |
1.83
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
11-11-2026 |
10.7474 |
10-08-2026 |
10.9475 |
1.83
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
11-11-2026 |
10.7474 |
10-08-2026 |
10.9475 |
1.83
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
11-11-2026 |
10.7474 |
10-08-2026 |
10.9475 |
1.83
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-11-2026 |
16.4687 |
22-06-2026 |
16.7737 |
1.82
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
11-11-2026 |
11.6266 |
26-11-2025 |
11.8425 |
1.82
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
11-11-2026 |
25.2146 |
10-08-2026 |
25.6816 |
1.82
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
11-11-2026 |
81.5197 |
14-08-2026 |
83.0211 |
1.81
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-11-2026 |
12.7553 |
13-08-2026 |
12.9907 |
1.81
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-11-2026 |
12.7553 |
13-08-2026 |
12.9907 |
1.81
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
11-11-2026 |
12.3968 |
14-08-2026 |
12.6241 |
1.80
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
11-11-2026 |
11.6037 |
10-08-2026 |
11.8159 |
1.80
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
11-11-2026 |
11.6037 |
10-08-2026 |
11.8159 |
1.80
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
11-11-2026 |
15.1309 |
20-11-2025 |
15.4076 |
1.80
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
11-11-2026 |
11.4193 |
25-06-2026 |
11.6279 |
1.79
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
11-11-2026 |
12.9758 |
14-08-2026 |
13.2129 |
1.79
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-11-2026 |
49.8898 |
28-08-2026 |
50.8016 |
1.79
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-11-2026 |
10.9868 |
22-06-2026 |
11.1865 |
1.79
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-11-2026 |
10.9868 |
22-06-2026 |
11.1865 |
1.79
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-11-2026 |
10.9868 |
22-06-2026 |
11.1865 |
1.79
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
11-11-2026 |
17.0642 |
10-08-2026 |
17.3736 |
1.78
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
11-11-2026 |
20.9701 |
17-11-2025 |
21.3494 |
1.78
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
11-11-2026 |
15.45 |
26-11-2025 |
15.73 |
1.78
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
11-11-2026 |
480.87 |
05-12-2025 |
489.578 |
1.78
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-11-2026 |
123.8988 |
02-01-2026 |
126.1478 |
1.78
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
11-11-2026 |
10.0 |
10-08-2026 |
10.18 |
1.77
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
11-11-2026 |
10.4315 |
25-06-2026 |
10.62 |
1.77
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
11-11-2026 |
54.6831 |
10-08-2026 |
55.6687 |
1.77
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
11-11-2026 |
54.6831 |
10-08-2026 |
55.6688 |
1.77
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
11-11-2026 |
14.313 |
20-11-2025 |
14.569 |
1.76
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
11-11-2026 |
64.5847 |
10-08-2026 |
65.7412 |
1.76
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
11-11-2026 |
64.5839 |
10-08-2026 |
65.7404 |
1.76
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-11-2026 |
84.0 |
04-11-2026 |
85.5 |
1.75
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-11-2026 |
84.0 |
04-11-2026 |
85.5 |
1.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
11-11-2026 |
11.7023 |
26-08-2026 |
11.9111 |
1.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
11-11-2026 |
11.7023 |
26-08-2026 |
11.9111 |
1.75
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
11-11-2026 |
11.2545 |
06-11-2026 |
11.4552 |
1.75
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
11-11-2026 |
11.2545 |
06-11-2026 |
11.4552 |
1.75
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
11-11-2026 |
10.337 |
28-08-2026 |
10.52 |
1.74
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
11-11-2026 |
11.4049 |
10-08-2026 |
11.6067 |
1.74
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-11-2026 |
64.5653 |
21-07-2026 |
65.7079 |
1.74
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
11-11-2026 |
468.1118 |
21-07-2026 |
476.3938 |
1.74
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
11-11-2026 |
10.2703 |
29-06-2026 |
10.4518 |
1.74
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
11-11-2026 |
21.6409 |
02-01-2026 |
22.0249 |
1.74
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
11-11-2026 |
19.9108 |
10-08-2026 |
20.2642 |
1.74
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
11-11-2026 |
19.911 |
10-08-2026 |
20.2645 |
1.74
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
11-11-2026 |
17.0366 |
10-08-2026 |
17.3386 |
1.74
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
11-11-2026 |
26.2148 |
10-08-2026 |
26.6757 |
1.73
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
11-11-2026 |
10.2812 |
30-06-2026 |
10.4623 |
1.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
11-11-2026 |
28.4151 |
10-08-2026 |
28.9162 |
1.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-11-2026 |
23.2966 |
10-08-2026 |
23.7074 |
1.73
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
11-11-2026 |
10.332 |
28-08-2026 |
10.514 |
1.73
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
11-11-2026 |
17.7954 |
10-08-2026 |
18.1065 |
1.72
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
11-11-2026 |
17.8105 |
10-08-2026 |
18.1219 |
1.72
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
11-11-2026 |
12.2928 |
12-12-2025 |
12.5083 |
1.72
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
11-11-2026 |
10.7627 |
31-08-2026 |
10.9501 |
1.71
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
11-11-2026 |
10.7627 |
31-08-2026 |
10.9501 |
1.71
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
11-11-2026 |
10.8153 |
10-08-2026 |
11.0031 |
1.71
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
11-11-2026 |
10.8152 |
10-08-2026 |
11.0031 |
1.71
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
11-11-2026 |
15.8985 |
05-01-2026 |
16.175 |
1.71
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
11-11-2026 |
15.8985 |
05-01-2026 |
16.1749 |
1.71
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
11-11-2026 |
31.3771 |
10-08-2026 |
31.9239 |
1.71
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
11-11-2026 |
31.3772 |
10-08-2026 |
31.924 |
1.71
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
11-11-2026 |
56.946 |
14-08-2026 |
57.9374 |
1.71
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-11-2026 |
111.42 |
17-11-2025 |
113.35 |
1.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
11-11-2026 |
20.988 |
10-08-2026 |
21.3516 |
1.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
11-11-2026 |
20.9875 |
10-08-2026 |
21.3511 |
1.70
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
11-11-2026 |
10.7235 |
30-06-2026 |
10.9076 |
1.69
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
11-11-2026 |
10.5415 |
25-06-2026 |
10.7231 |
1.69
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
11-11-2026 |
24.8117 |
14-08-2026 |
25.2393 |
1.69
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
11-11-2026 |
10.3291 |
14-08-2026 |
10.5071 |
1.69
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
11-11-2026 |
11.1505 |
06-07-2026 |
11.3418 |
1.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
11-11-2026 |
16.1052 |
10-08-2026 |
16.3798 |
1.68
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
11-11-2026 |
11.1505 |
06-07-2026 |
11.3416 |
1.68
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
11-11-2026 |
11.0353 |
02-01-2026 |
11.2237 |
1.68
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
11-11-2026 |
10.51 |
31-08-2026 |
10.69 |
1.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
11-11-2026 |
27.1899 |
28-08-2026 |
27.6539 |
1.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
11-11-2026 |
39.8626 |
28-08-2026 |
40.5428 |
1.68
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
11-11-2026 |
11.1545 |
25-06-2026 |
11.3451 |
1.68
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
11-11-2026 |
1110.3929 |
18-11-2025 |
1129.2666 |
1.67
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
11-11-2026 |
22.1334 |
25-08-2026 |
22.5084 |
1.67
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.358 |
27-11-2025 |
10.5333 |
1.66
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
11-11-2026 |
23.4837 |
14-08-2026 |
23.8789 |
1.66
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
11-11-2026 |
33.3466 |
07-10-2026 |
33.9097 |
1.66
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
11-11-2026 |
33.3484 |
07-10-2026 |
33.9115 |
1.66
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
11-11-2026 |
15.6566 |
14-08-2026 |
15.92 |
1.65
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
11-11-2026 |
17.31 |
25-08-2026 |
17.6 |
1.65
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
11-11-2026 |
116.595 |
02-01-2026 |
118.556 |
1.65
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
11-11-2026 |
13.0677 |
14-08-2026 |
13.2853 |
1.64
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
11-11-2026 |
13.0677 |
14-08-2026 |
13.2853 |
1.64
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
11-11-2026 |
12.9888 |
14-08-2026 |
13.2053 |
1.64
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
11-11-2026 |
75.2096 |
10-08-2026 |
76.4553 |
1.63
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
11-11-2026 |
25.764 |
02-01-2026 |
26.192 |
1.63
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
11-11-2026 |
25.761 |
02-01-2026 |
26.189 |
1.63
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
11-11-2026 |
10.0187 |
12-08-2026 |
10.1847 |
1.63
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
11-11-2026 |
73.469 |
10-08-2026 |
74.6863 |
1.63
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
11-11-2026 |
12.6719 |
14-08-2026 |
12.8812 |
1.62
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
11-11-2026 |
11.2613 |
07-09-2026 |
11.4466 |
1.62
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
11-11-2026 |
49.52 |
18-02-2026 |
50.33 |
1.61
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
11-11-2026 |
10.7692 |
06-07-2026 |
10.9449 |
1.61
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
11-11-2026 |
795.7158 |
10-08-2026 |
808.7136 |
1.61
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-11-2026 |
16.7361 |
10-08-2026 |
17.0091 |
1.61
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
11-11-2026 |
349.609 |
03-08-2026 |
355.328 |
1.61
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
11-11-2026 |
77.6553 |
10-08-2026 |
78.9219 |
1.60
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
11-11-2026 |
55.32 |
18-02-2026 |
56.22 |
1.60
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
11-11-2026 |
12.5218 |
12-11-2025 |
12.7258 |
1.60
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
11-11-2026 |
10.7782 |
05-12-2025 |
10.953 |
1.60
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-11-2026 |
16.7362 |
10-08-2026 |
17.0091 |
1.60
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
11-11-2026 |
13.0257 |
14-08-2026 |
13.236 |
1.59
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-11-2026 |
13.0261 |
14-08-2026 |
13.2365 |
1.59
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
11-11-2026 |
13.0258 |
14-08-2026 |
13.2363 |
1.59
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
11-11-2026 |
13.0262 |
14-08-2026 |
13.2366 |
1.59
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
11-11-2026 |
13.3439 |
14-08-2026 |
13.5591 |
1.59
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-11-2026 |
13.3443 |
14-08-2026 |
13.5595 |
1.59
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
11-11-2026 |
789.0104 |
10-08-2026 |
801.7311 |
1.59
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
11-11-2026 |
10.52 |
31-08-2026 |
10.69 |
1.59
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
11-11-2026 |
50.5314 |
18-02-2026 |
51.348 |
1.59
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
11-11-2026 |
39.7287 |
11-02-2026 |
40.3675 |
1.58
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-11-2026 |
74.5249 |
11-02-2026 |
75.7234 |
1.58
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
11-11-2026 |
12.228 |
25-08-2026 |
12.4247 |
1.58
|
| Groww Nifty 200 ETF
|
25-02-2025 |
11-11-2026 |
11.6776 |
02-01-2026 |
11.8648 |
1.58
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-11-2026 |
68.1968 |
26-08-2026 |
69.2948 |
1.58
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
11-11-2026 |
13.185 |
14-08-2026 |
13.3965 |
1.58
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
11-11-2026 |
140.0444 |
20-08-2026 |
142.2849 |
1.57
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
11-11-2026 |
303.7118 |
20-08-2026 |
308.5708 |
1.57
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
11-11-2026 |
10.6339 |
29-06-2026 |
10.803 |
1.57
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
11-11-2026 |
79.501 |
10-08-2026 |
80.7693 |
1.57
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
11-11-2026 |
11.9 |
02-01-2026 |
12.09 |
1.57
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
11-11-2026 |
11.9 |
02-01-2026 |
12.09 |
1.57
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
11-11-2026 |
10.2445 |
02-01-2026 |
10.4074 |
1.57
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
11-11-2026 |
74.138 |
10-08-2026 |
75.315 |
1.56
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
11-11-2026 |
24.04 |
20-11-2025 |
24.42 |
1.56
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-11-2026 |
24.04 |
20-11-2025 |
24.42 |
1.56
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
11-11-2026 |
1020.9958 |
18-06-2026 |
1037.1429 |
1.56
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
11-11-2026 |
16.9944 |
08-09-2026 |
17.2632 |
1.56
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
11-11-2026 |
16.9948 |
08-09-2026 |
17.2636 |
1.56
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
11-11-2026 |
22.3117 |
14-08-2026 |
22.665 |
1.56
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
11-11-2026 |
760.0582 |
10-08-2026 |
772.1111 |
1.56
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
11-11-2026 |
13.2078 |
06-07-2026 |
13.4166 |
1.56
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
11-11-2026 |
10.7549 |
29-06-2026 |
10.9245 |
1.55
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
11-11-2026 |
21.4852 |
14-08-2026 |
21.8245 |
1.55
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
11-11-2026 |
66.0609 |
14-08-2026 |
67.1042 |
1.55
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
11-11-2026 |
128.91 |
28-08-2026 |
130.92 |
1.54
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
11-11-2026 |
11.9714 |
05-12-2025 |
12.1575 |
1.53
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-11-2026 |
21.84 |
22-09-2026 |
22.18 |
1.53
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
11-11-2026 |
73.957 |
10-08-2026 |
75.1095 |
1.53
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
11-11-2026 |
15.9992 |
31-08-2026 |
16.2465 |
1.52
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
11-11-2026 |
15.4835 |
31-08-2026 |
15.7228 |
1.52
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
11-11-2026 |
20.8966 |
31-08-2026 |
21.2176 |
1.51
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
11-11-2026 |
10.7566 |
14-08-2026 |
10.921 |
1.51
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-11-2026 |
11.7837 |
31-08-2026 |
11.9645 |
1.51
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
11-11-2026 |
74.0204 |
10-08-2026 |
75.1546 |
1.51
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
11-11-2026 |
77.5563 |
10-08-2026 |
78.7453 |
1.51
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-11-2026 |
18.28 |
22-09-2026 |
18.56 |
1.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2026 |
187.4081 |
02-01-2026 |
190.271 |
1.50
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
11-11-2026 |
91.2971 |
02-01-2026 |
92.6917 |
1.50
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-11-2026 |
26.374 |
14-08-2026 |
26.7759 |
1.50
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
09-11-2026 |
42.9888 |
31-08-2026 |
43.6415 |
1.50
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
11-11-2026 |
10.6297 |
02-01-2026 |
10.79 |
1.49
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
11-11-2026 |
10.6298 |
02-01-2026 |
10.7901 |
1.49
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
11-11-2026 |
167.2856 |
20-08-2026 |
169.8168 |
1.49
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
11-11-2026 |
11.8755 |
14-08-2026 |
12.0535 |
1.48
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
11-11-2026 |
10.4178 |
30-06-2026 |
10.5741 |
1.48
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
11-11-2026 |
10.145 |
03-08-2026 |
10.2979 |
1.48
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
11-11-2026 |
262.5928 |
14-08-2026 |
266.5023 |
1.47
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
11-11-2026 |
10.7203 |
29-06-2026 |
10.8799 |
1.47
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
11-11-2026 |
14.9043 |
05-12-2025 |
15.1268 |
1.47
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
11-11-2026 |
10.4017 |
25-06-2026 |
10.5557 |
1.46
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
11-11-2026 |
11.7402 |
18-02-2026 |
11.914 |
1.46
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
11-11-2026 |
10.12 |
22-12-2025 |
10.27 |
1.46
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
11-11-2026 |
10.12 |
22-12-2025 |
10.27 |
1.46
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
11-11-2026 |
122.33 |
31-08-2026 |
124.14 |
1.46
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
11-11-2026 |
15.774 |
02-01-2026 |
16.0077 |
1.46
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
11-11-2026 |
13.2767 |
20-11-2025 |
13.4732 |
1.46
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-11-2026 |
36.7276 |
31-08-2026 |
37.2691 |
1.45
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
11-11-2026 |
52.0254 |
31-08-2026 |
52.7921 |
1.45
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
11-11-2026 |
73.4238 |
10-08-2026 |
74.5016 |
1.45
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
11-11-2026 |
15.4834 |
26-08-2026 |
15.7108 |
1.45
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
11-11-2026 |
14.0075 |
26-08-2026 |
14.2134 |
1.45
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
11-11-2026 |
9.8961 |
25-08-2026 |
10.0416 |
1.45
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
11-11-2026 |
11.2628 |
23-09-2026 |
11.4277 |
1.44
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
11-11-2026 |
11.2628 |
23-09-2026 |
11.4277 |
1.44
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
11-11-2026 |
26.5095 |
14-08-2026 |
26.897 |
1.44
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
11-11-2026 |
52.501 |
10-08-2026 |
53.2699 |
1.44
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
11-11-2026 |
52.5018 |
10-08-2026 |
53.2707 |
1.44
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
11-11-2026 |
25.8774 |
14-08-2026 |
26.2555 |
1.44
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
11-11-2026 |
10.4047 |
29-06-2026 |
10.5567 |
1.44
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-11-2026 |
12.9472 |
12-01-2026 |
13.1368 |
1.44
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
11-11-2026 |
186.9344 |
03-08-2026 |
189.6567 |
1.44
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
11-11-2026 |
101.6475 |
12-08-2026 |
103.1274 |
1.44
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
11-11-2026 |
262.1718 |
14-08-2026 |
266.0008 |
1.44
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
11-11-2026 |
17.4984 |
03-08-2026 |
17.7521 |
1.43
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
11-11-2026 |
13.1053 |
06-08-2026 |
13.2959 |
1.43
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
11-11-2026 |
12.7158 |
06-07-2026 |
12.9002 |
1.43
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
11-11-2026 |
12.7147 |
06-07-2026 |
12.8991 |
1.43
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
11-11-2026 |
12.7183 |
06-07-2026 |
12.9027 |
1.43
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
11-11-2026 |
29.2322 |
14-08-2026 |
29.6527 |
1.42
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
11-11-2026 |
12.72 |
06-07-2026 |
12.903 |
1.42
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
11-11-2026 |
16.64 |
25-08-2026 |
16.88 |
1.42
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
42.7815 |
25-08-2026 |
43.3976 |
1.42
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
42.7815 |
25-08-2026 |
43.3976 |
1.42
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
11-11-2026 |
48.2683 |
25-08-2026 |
48.9634 |
1.42
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
11-11-2026 |
1065.8981 |
29-06-2026 |
1081.2391 |
1.42
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
11-11-2026 |
29.7041 |
14-08-2026 |
30.1278 |
1.41
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
11-11-2026 |
30.2826 |
31-08-2026 |
30.716 |
1.41
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-11-2026 |
10.47 |
06-01-2026 |
10.62 |
1.41
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
11-11-2026 |
10.47 |
06-01-2026 |
10.62 |
1.41
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
11-11-2026 |
111.7228 |
14-08-2026 |
113.3263 |
1.41
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
11-11-2026 |
30.2539 |
14-08-2026 |
30.6849 |
1.40
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
11-11-2026 |
15.4861 |
18-02-2026 |
15.7067 |
1.40
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
11-11-2026 |
13.0878 |
14-08-2026 |
13.2736 |
1.40
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-11-2026 |
13.0506 |
12-08-2026 |
13.2365 |
1.40
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-11-2026 |
13.0505 |
12-08-2026 |
13.2364 |
1.40
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-11-2026 |
13.2773 |
17-08-2026 |
13.4639 |
1.39
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
11-11-2026 |
16.33 |
31-08-2026 |
16.56 |
1.39
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
11-11-2026 |
16.33 |
31-08-2026 |
16.56 |
1.39
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
11-11-2026 |
524.7762 |
02-01-2026 |
532.1964 |
1.39
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
11-11-2026 |
11.066 |
14-08-2026 |
11.222 |
1.39
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
11-11-2026 |
11.2666 |
14-08-2026 |
11.4252 |
1.39
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
11-11-2026 |
1223.0521 |
17-06-2026 |
1240.3385 |
1.39
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
11-11-2026 |
203.1936 |
23-09-2026 |
206.0616 |
1.39
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
11-11-2026 |
10.1743 |
29-06-2026 |
10.3172 |
1.39
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
11-11-2026 |
21.4831 |
18-02-2026 |
21.7847 |
1.38
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
11-11-2026 |
12.5791 |
16-11-2025 |
12.7555 |
1.38
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
11-11-2026 |
62.271 |
11-02-2026 |
63.142 |
1.38
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
11-11-2026 |
356.931 |
11-02-2026 |
361.922 |
1.38
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
11-11-2026 |
19.49 |
05-01-2026 |
19.76 |
1.37
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
11-11-2026 |
10.9551 |
29-06-2026 |
11.1073 |
1.37
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
11-11-2026 |
10.9049 |
05-12-2025 |
11.0559 |
1.37
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
11-11-2026 |
115.9364 |
28-11-2025 |
117.549 |
1.37
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-11-2026 |
146.1441 |
22-06-2026 |
148.1635 |
1.36
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
11-11-2026 |
76.3813 |
22-06-2026 |
77.4367 |
1.36
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
11-11-2026 |
10.3862 |
05-12-2025 |
10.5293 |
1.36
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
11-11-2026 |
12.3143 |
18-02-2026 |
12.4838 |
1.36
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
11-11-2026 |
12.3139 |
18-02-2026 |
12.4838 |
1.36
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
11-11-2026 |
11.7406 |
13-08-2026 |
11.9021 |
1.36
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
11-11-2026 |
11.7408 |
13-08-2026 |
11.9023 |
1.36
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
11-11-2026 |
11.7818 |
14-08-2026 |
11.9425 |
1.35
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
11-11-2026 |
11.5512 |
10-03-2026 |
11.7087 |
1.35
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
11-11-2026 |
13.0982 |
11-03-2026 |
13.2769 |
1.35
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-11-2026 |
13.2679 |
14-08-2026 |
13.4492 |
1.35
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-11-2026 |
13.2688 |
14-08-2026 |
13.4502 |
1.35
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-11-2026 |
28.815 |
13-08-2026 |
29.2105 |
1.35
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
11-11-2026 |
28.8151 |
13-08-2026 |
29.2107 |
1.35
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-11-2026 |
13.3696 |
06-07-2026 |
13.5507 |
1.34
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
11-11-2026 |
48.1755 |
14-08-2026 |
48.8299 |
1.34
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
17.2457 |
14-08-2026 |
17.4799 |
1.34
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-11-2026 |
36.8119 |
26-08-2026 |
37.3119 |
1.34
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
11-11-2026 |
36.8076 |
26-08-2026 |
37.3076 |
1.34
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
11-11-2026 |
16.7619 |
02-01-2026 |
16.9892 |
1.34
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
11-11-2026 |
11.2523 |
29-06-2026 |
11.4048 |
1.34
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
11-11-2026 |
37.861 |
26-08-2026 |
38.3753 |
1.34
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
11-11-2026 |
36.8211 |
26-08-2026 |
37.3213 |
1.34
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
11-11-2026 |
16.1101 |
02-01-2026 |
16.3278 |
1.33
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
11-11-2026 |
11.92 |
27-03-2026 |
12.0808 |
1.33
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
11-11-2026 |
66.58 |
25-08-2026 |
67.48 |
1.33
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
11-11-2026 |
65.15 |
02-01-2026 |
66.03 |
1.33
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
11-11-2026 |
11.0032 |
05-12-2025 |
11.1518 |
1.33
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
11-11-2026 |
10.9268 |
31-08-2026 |
11.0744 |
1.33
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
11-11-2026 |
10.9268 |
31-08-2026 |
11.0744 |
1.33
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
11-11-2026 |
30.2367 |
14-08-2026 |
30.6412 |
1.32
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
11-11-2026 |
11.3408 |
14-08-2026 |
11.4924 |
1.32
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11-11-2026 |
1010.7265 |
02-07-2026 |
1024.1281 |
1.31
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
11-11-2026 |
12.1136 |
30-06-2026 |
12.2739 |
1.31
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-11-2026 |
11.214 |
03-08-2026 |
11.362 |
1.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-11-2026 |
11.214 |
03-08-2026 |
11.362 |
1.30
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
11-11-2026 |
10.4541 |
29-06-2026 |
10.5918 |
1.30
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
11-11-2026 |
11.0338 |
21-11-2025 |
11.1795 |
1.30
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
11-11-2026 |
12.1405 |
03-08-2026 |
12.2994 |
1.29
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.2267 |
27-11-2025 |
10.3606 |
1.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-11-2026 |
12.9155 |
18-02-2026 |
13.084 |
1.29
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-11-2026 |
12.9155 |
18-02-2026 |
13.084 |
1.29
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
11-11-2026 |
1285.2692 |
06-08-2026 |
1301.8772 |
1.28
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
11-11-2026 |
1285.2524 |
06-08-2026 |
1301.8627 |
1.28
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-11-2026 |
1053.0096 |
29-06-2026 |
1066.6188 |
1.28
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
11-11-2026 |
10.76 |
26-08-2026 |
10.9 |
1.28
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
11-11-2026 |
10.8804 |
29-06-2026 |
11.022 |
1.28
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
11-11-2026 |
18.55 |
07-01-2026 |
18.79 |
1.28
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
11-11-2026 |
13.968 |
31-08-2026 |
14.1474 |
1.27
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
11-11-2026 |
17.0497 |
02-01-2026 |
17.2692 |
1.27
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
11-11-2026 |
10.2121 |
26-12-2025 |
10.343 |
1.27
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
11-11-2026 |
10.2544 |
17-11-2025 |
10.3859 |
1.27
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
11-11-2026 |
1064.0425 |
07-01-2026 |
1077.6823 |
1.27
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
11-11-2026 |
10.1 |
06-08-2026 |
10.23 |
1.27
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
11-11-2026 |
10.1 |
06-08-2026 |
10.23 |
1.27
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
09-11-2026 |
10.1033 |
25-08-2026 |
10.2332 |
1.27
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
11-11-2026 |
12.3377 |
18-02-2026 |
12.4963 |
1.27
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
11-11-2026 |
19.0267 |
14-08-2026 |
19.2696 |
1.26
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
11-11-2026 |
60.3333 |
14-08-2026 |
61.1035 |
1.26
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
11-11-2026 |
10.2488 |
13-11-2025 |
10.3798 |
1.26
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
11-11-2026 |
1021.0451 |
18-12-2025 |
1034.0431 |
1.26
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
11-11-2026 |
12.3633 |
14-08-2026 |
12.5214 |
1.26
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
11-11-2026 |
12.3632 |
14-08-2026 |
12.5212 |
1.26
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
11-11-2026 |
348.93 |
28-11-2025 |
353.37 |
1.26
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
11-11-2026 |
34.844 |
31-08-2026 |
35.29 |
1.26
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-11-2026 |
91.363 |
31-08-2026 |
92.533 |
1.26
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-11-2026 |
10.398 |
06-07-2026 |
10.5298 |
1.25
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
11-11-2026 |
9.8716 |
05-01-2026 |
9.9963 |
1.25
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
11-11-2026 |
9.8716 |
05-01-2026 |
9.9963 |
1.25
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
11-11-2026 |
19.9212 |
14-08-2026 |
20.1706 |
1.24
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
11-11-2026 |
13.7629 |
14-08-2026 |
13.9351 |
1.24
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
11-11-2026 |
92.9864 |
14-08-2026 |
94.1505 |
1.24
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
11-11-2026 |
10.615 |
29-06-2026 |
10.7478 |
1.24
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
11-11-2026 |
10.6453 |
29-06-2026 |
10.7781 |
1.23
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
11-11-2026 |
20.3957 |
10-08-2026 |
20.6499 |
1.23
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
11-11-2026 |
20.3929 |
10-08-2026 |
20.6471 |
1.23
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
11-11-2026 |
10.5742 |
02-01-2026 |
10.7062 |
1.23
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-11-2026 |
10.5736 |
02-01-2026 |
10.7055 |
1.23
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
11-11-2026 |
12.4127 |
20-11-2025 |
12.5679 |
1.23
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
11-11-2026 |
27.6329 |
25-08-2026 |
27.9738 |
1.22
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
11-11-2026 |
9.8229 |
02-01-2026 |
9.9443 |
1.22
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
11-11-2026 |
9.8227 |
02-01-2026 |
9.944 |
1.22
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
11-11-2026 |
10.9233 |
29-06-2026 |
11.0586 |
1.22
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
11-11-2026 |
100.861 |
20-11-2025 |
102.1089 |
1.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
11-11-2026 |
16.938 |
02-01-2026 |
17.148 |
1.22
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
66.7027 |
14-08-2026 |
67.5271 |
1.22
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
11-11-2026 |
10.5547 |
25-06-2026 |
10.6852 |
1.22
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
11-11-2026 |
12.5824 |
14-08-2026 |
12.7384 |
1.22
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
11-11-2026 |
12.5826 |
14-08-2026 |
12.7386 |
1.22
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
11-11-2026 |
26.4967 |
02-01-2026 |
26.8217 |
1.21
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
11-11-2026 |
12.9729 |
06-08-2026 |
13.1304 |
1.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
11-11-2026 |
13.3565 |
17-02-2026 |
13.5191 |
1.20
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
11-11-2026 |
220.2611 |
26-11-2025 |
222.9122 |
1.19
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
11-11-2026 |
13.0958 |
18-06-2026 |
13.253 |
1.19
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
11-11-2026 |
16.0263 |
02-01-2026 |
16.2194 |
1.19
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
11-11-2026 |
16.0261 |
02-01-2026 |
16.2192 |
1.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
11-11-2026 |
26.68 |
19-11-2025 |
27.0 |
1.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
11-11-2026 |
17.0256 |
18-02-2026 |
17.2306 |
1.19
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
11-11-2026 |
17.0255 |
18-02-2026 |
17.2305 |
1.19
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
143.5879 |
31-08-2026 |
145.3057 |
1.18
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
11-11-2026 |
15.4425 |
22-06-2026 |
15.6274 |
1.18
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
11-11-2026 |
12.2182 |
23-06-2026 |
12.3643 |
1.18
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
11-11-2026 |
10.1348 |
12-11-2025 |
10.2555 |
1.18
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
11-11-2026 |
13.2268 |
12-01-2026 |
13.3847 |
1.18
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
11-11-2026 |
10.6503 |
05-08-2026 |
10.777 |
1.18
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
11-11-2026 |
10.6497 |
05-08-2026 |
10.7764 |
1.18
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
11-11-2026 |
9.33 |
26-02-2026 |
9.44 |
1.17
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
11-11-2026 |
13.9195 |
16-02-2026 |
14.0844 |
1.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
11-11-2026 |
12.8496 |
10-08-2026 |
13.0019 |
1.17
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
11-11-2026 |
12.8498 |
10-08-2026 |
13.0021 |
1.17
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
11-11-2026 |
12.118 |
14-08-2026 |
12.262 |
1.17
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
11-11-2026 |
12.1182 |
14-08-2026 |
12.2622 |
1.17
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
11-11-2026 |
46.36 |
26-11-2025 |
46.91 |
1.17
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
11-11-2026 |
361.458 |
02-01-2026 |
365.682 |
1.16
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-11-2026 |
1160.4297 |
05-12-2025 |
1174.0732 |
1.16
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
11-11-2026 |
29.6616 |
02-01-2026 |
30.01 |
1.16
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-11-2026 |
18.523 |
02-01-2026 |
18.7406 |
1.16
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
11-11-2026 |
113.8994 |
14-08-2026 |
115.232 |
1.16
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
11-11-2026 |
11.243 |
31-08-2026 |
11.375 |
1.16
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
11-11-2026 |
35.632 |
03-08-2026 |
36.048 |
1.15
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
11-11-2026 |
10.8798 |
03-12-2025 |
11.0068 |
1.15
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
11-11-2026 |
11.4727 |
06-07-2026 |
11.6062 |
1.15
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
11-11-2026 |
11.245 |
31-08-2026 |
11.375 |
1.14
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
11-11-2026 |
17.709 |
03-08-2026 |
17.913 |
1.14
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
11-11-2026 |
152.263 |
02-01-2026 |
154.022 |
1.14
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
11-11-2026 |
12.9579 |
13-08-2026 |
13.1071 |
1.14
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
11-11-2026 |
12.9579 |
13-08-2026 |
13.1071 |
1.14
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
11-11-2026 |
10.2796 |
25-08-2026 |
10.3978 |
1.14
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
11-11-2026 |
10.2796 |
25-08-2026 |
10.3978 |
1.14
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
11-11-2026 |
10.1435 |
10-06-2026 |
10.2592 |
1.13
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
11-11-2026 |
10.0546 |
11-08-2026 |
10.1694 |
1.13
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
11-11-2026 |
9.27 |
11-08-2026 |
9.3759 |
1.13
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
11-11-2026 |
11.42 |
25-08-2026 |
11.55 |
1.13
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
11-11-2026 |
12.5009 |
03-08-2026 |
12.6434 |
1.13
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
11-11-2026 |
12.5004 |
03-08-2026 |
12.6429 |
1.13
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
11-11-2026 |
11.6624 |
25-06-2026 |
11.7942 |
1.12
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
11-11-2026 |
1018.8879 |
17-09-2026 |
1030.4039 |
1.12
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
11-11-2026 |
11.1435 |
17-08-2026 |
11.2702 |
1.12
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
11-11-2026 |
100.7493 |
14-04-2026 |
101.888 |
1.12
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
11-11-2026 |
10.8646 |
10-08-2026 |
10.9877 |
1.12
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
11-11-2026 |
10.8647 |
10-08-2026 |
10.9877 |
1.12
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
11-11-2026 |
10.8646 |
10-08-2026 |
10.9877 |
1.12
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
11-11-2026 |
86.86 |
02-01-2026 |
87.84 |
1.12
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
11-11-2026 |
87.39 |
02-01-2026 |
88.38 |
1.12
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
11-11-2026 |
20.2546 |
17-11-2025 |
20.4831 |
1.12
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
11-11-2026 |
86.25 |
02-01-2026 |
87.22 |
1.11
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
11-11-2026 |
362.1431 |
02-01-2026 |
366.2156 |
1.11
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
11-11-2026 |
134.71 |
02-01-2026 |
136.2247 |
1.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
11-11-2026 |
13.3598 |
10-08-2026 |
13.5095 |
1.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-11-2026 |
13.3638 |
10-08-2026 |
13.5136 |
1.11
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
11-11-2026 |
15.398 |
06-01-2026 |
15.571 |
1.11
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-11-2026 |
14.2874 |
07-07-2026 |
14.4485 |
1.11
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-11-2026 |
14.2874 |
07-07-2026 |
14.4485 |
1.11
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
11-11-2026 |
121.2187 |
02-01-2026 |
122.5818 |
1.11
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
11-11-2026 |
16.9894 |
14-08-2026 |
17.1797 |
1.11
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
11-11-2026 |
16.989 |
14-08-2026 |
17.1793 |
1.11
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
11-11-2026 |
13.1058 |
10-08-2026 |
13.2514 |
1.10
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
11-11-2026 |
9.8892 |
23-09-2026 |
9.9987 |
1.10
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
11-11-2026 |
9.8892 |
23-09-2026 |
9.9987 |
1.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
11-11-2026 |
38.609 |
06-08-2026 |
39.034 |
1.09
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
11-11-2026 |
65.696 |
06-08-2026 |
66.42 |
1.09
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
11-11-2026 |
10.5022 |
25-06-2026 |
10.6184 |
1.09
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
11-11-2026 |
10.275 |
12-11-2025 |
10.3884 |
1.09
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-11-2026 |
1221.0966 |
27-11-2025 |
1234.5199 |
1.09
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-11-2026 |
11.9671 |
26-11-2025 |
12.0995 |
1.09
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-11-2026 |
21.1827 |
02-01-2026 |
21.4168 |
1.09
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
11-11-2026 |
21.1857 |
02-01-2026 |
21.4199 |
1.09
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-11-2026 |
21.136 |
02-01-2026 |
21.3695 |
1.09
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
11-11-2026 |
21.1839 |
02-01-2026 |
21.418 |
1.09
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-11-2026 |
22.4556 |
02-01-2026 |
22.7038 |
1.09
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
11-11-2026 |
10.219 |
03-08-2026 |
10.3318 |
1.09
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
11-11-2026 |
12.2382 |
31-08-2026 |
12.3731 |
1.09
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
11-11-2026 |
12.2466 |
31-08-2026 |
12.3816 |
1.09
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
11-11-2026 |
9.2285 |
31-08-2026 |
9.3297 |
1.08
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
11-11-2026 |
9.2285 |
31-08-2026 |
9.3297 |
1.08
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
11-11-2026 |
34.7221 |
12-08-2026 |
35.102 |
1.08
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
11-11-2026 |
39.0654 |
14-08-2026 |
39.4915 |
1.08
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
11-11-2026 |
10.7331 |
14-08-2026 |
10.8502 |
1.08
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
11-11-2026 |
32.7586 |
14-08-2026 |
33.1159 |
1.08
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
11-11-2026 |
39.0654 |
14-08-2026 |
39.4915 |
1.08
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
11-11-2026 |
39.0654 |
14-08-2026 |
39.4915 |
1.08
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
11-11-2026 |
100.0 |
12-11-2025 |
101.0767 |
1.07
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-11-2026 |
200.33 |
27-08-2026 |
202.5 |
1.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
11-11-2026 |
31.7576 |
02-01-2026 |
32.1009 |
1.07
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
11-11-2026 |
26.0795 |
02-01-2026 |
26.3615 |
1.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
11-11-2026 |
24.7193 |
02-01-2026 |
24.9866 |
1.07
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
11-11-2026 |
35.9018 |
02-01-2026 |
36.29 |
1.07
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
11-11-2026 |
30.8828 |
02-01-2026 |
31.2167 |
1.07
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
11-11-2026 |
159.0883 |
02-01-2026 |
160.8084 |
1.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
11-11-2026 |
13.6363 |
20-08-2026 |
13.7833 |
1.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
11-11-2026 |
13.6365 |
20-08-2026 |
13.7836 |
1.07
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
09-11-2026 |
16.135 |
25-08-2026 |
16.309 |
1.07
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
11-11-2026 |
1092.6334 |
23-07-2026 |
1104.3319 |
1.06
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
11-11-2026 |
129.5804 |
14-08-2026 |
130.9738 |
1.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
11-11-2026 |
84.3421 |
10-08-2026 |
85.2496 |
1.06
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
11-11-2026 |
119.7791 |
23-09-2026 |
121.0597 |
1.06
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
09-11-2026 |
85.94 |
02-01-2026 |
86.853 |
1.05
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-11-2026 |
30.6963 |
14-08-2026 |
31.0227 |
1.05
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
11-11-2026 |
15.13 |
25-08-2026 |
15.29 |
1.05
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-11-2026 |
15.4051 |
26-12-2025 |
15.5671 |
1.04
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
11-11-2026 |
963.79 |
02-01-2026 |
973.88 |
1.04
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
11-11-2026 |
64.67 |
28-11-2025 |
65.34 |
1.03
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
11-11-2026 |
12.9218 |
13-08-2026 |
13.0566 |
1.03
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
11-11-2026 |
10.007 |
25-09-2026 |
10.111 |
1.03
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
11-11-2026 |
10.007 |
25-09-2026 |
10.111 |
1.03
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
11-11-2026 |
9.8875 |
25-08-2026 |
9.9898 |
1.02
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
11-11-2026 |
299.6753 |
13-08-2026 |
302.7543 |
1.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
11-11-2026 |
18.3424 |
14-08-2026 |
18.532 |
1.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
11-11-2026 |
18.3425 |
14-08-2026 |
18.5321 |
1.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-11-2026 |
11.3687 |
25-06-2026 |
11.4856 |
1.02
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
11-11-2026 |
40.2691 |
02-01-2026 |
40.6806 |
1.01
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
11-11-2026 |
13.79 |
03-08-2026 |
13.93 |
1.01
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
11-11-2026 |
13.79 |
03-08-2026 |
13.93 |
1.01
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
11-11-2026 |
10.314 |
02-01-2026 |
10.4197 |
1.01
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
11-11-2026 |
38.2552 |
02-01-2026 |
38.6437 |
1.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
11-11-2026 |
12.8604 |
13-08-2026 |
12.9922 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
11-11-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
32.3731 |
11-08-2026 |
32.7005 |
1.00
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
11-11-2026 |
32.3731 |
11-08-2026 |
32.7005 |
1.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-11-2026 |
33.6603 |
11-08-2026 |
34.0013 |
1.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
11-11-2026 |
10.6939 |
27-08-2026 |
10.8016 |
1.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
09-11-2026 |
24.7428 |
07-01-2026 |
24.993 |
1.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
09-11-2026 |
32.0017 |
07-01-2026 |
32.3252 |
1.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
11-11-2026 |
13.2588 |
06-08-2026 |
13.3932 |
1.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
11-11-2026 |
12.8658 |
13-08-2026 |
12.9953 |
1.00
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
11-11-2026 |
496.486 |
11-02-2026 |
501.5076 |
1.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
11-11-2026 |
158.476 |
03-08-2026 |
160.069 |
1.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
11-11-2026 |
9.8618 |
02-01-2026 |
9.9603 |
0.99
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-11-2026 |
9.8618 |
02-01-2026 |
9.9603 |
0.99
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
11-11-2026 |
12.1027 |
18-02-2026 |
12.2242 |
0.99
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
11-11-2026 |
12.1026 |
18-02-2026 |
12.2242 |
0.99
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
11-11-2026 |
11.0949 |
25-06-2026 |
11.2058 |
0.99
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.1357 |
29-06-2026 |
10.2358 |
0.98
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
11-11-2026 |
17.1647 |
03-08-2026 |
17.335 |
0.98
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
11-11-2026 |
17.1646 |
03-08-2026 |
17.3349 |
0.98
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
09-11-2026 |
231.4287 |
02-01-2026 |
233.7159 |
0.98
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
09-11-2026 |
179.4007 |
02-01-2026 |
181.1737 |
0.98
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
11-11-2026 |
26.849 |
17-11-2025 |
27.115 |
0.98
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
11-11-2026 |
95.831 |
17-11-2025 |
96.781 |
0.98
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
11-11-2026 |
10.2532 |
06-08-2026 |
10.355 |
0.98
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
11-11-2026 |
10.2531 |
06-08-2026 |
10.355 |
0.98
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
11-11-2026 |
13.6473 |
14-08-2026 |
13.7819 |
0.98
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
11-11-2026 |
12.434 |
07-08-2026 |
12.5576 |
0.98
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
11-11-2026 |
12.434 |
07-08-2026 |
12.5576 |
0.98
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11-11-2026 |
12.434 |
07-08-2026 |
12.5576 |
0.98
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
11-11-2026 |
8.1917 |
07-08-2026 |
8.2725 |
0.98
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
11-11-2026 |
10.3166 |
03-08-2026 |
10.4178 |
0.97
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
11-11-2026 |
16.552 |
02-01-2026 |
16.714 |
0.97
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
11-11-2026 |
12.9031 |
29-06-2026 |
13.0298 |
0.97
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
11-11-2026 |
61.1675 |
19-08-2026 |
61.7696 |
0.97
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
11-11-2026 |
29.6751 |
14-08-2026 |
29.9649 |
0.97
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-11-2026 |
76.789 |
29-01-2026 |
77.53 |
0.96
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
11-11-2026 |
42.1578 |
14-08-2026 |
42.5648 |
0.96
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
11-11-2026 |
11.9566 |
06-07-2026 |
12.073 |
0.96
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
11-11-2026 |
11.34 |
25-08-2026 |
11.45 |
0.96
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
11-11-2026 |
11.34 |
25-08-2026 |
11.45 |
0.96
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
11-11-2026 |
99.5911 |
14-08-2026 |
100.5579 |
0.96
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
11-11-2026 |
19.0215 |
14-08-2026 |
19.2062 |
0.96
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
11-11-2026 |
97.3453 |
14-08-2026 |
98.2903 |
0.96
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
11-11-2026 |
1015.0811 |
18-06-2026 |
1024.933 |
0.96
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
11-11-2026 |
18.9076 |
03-08-2026 |
19.0894 |
0.95
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
11-11-2026 |
18.9074 |
03-08-2026 |
19.0892 |
0.95
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
11-11-2026 |
18.422 |
18-02-2026 |
18.598 |
0.95
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
11-11-2026 |
22.98 |
20-08-2026 |
23.2 |
0.95
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
11-11-2026 |
17.69 |
20-08-2026 |
17.86 |
0.95
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
11-11-2026 |
12.4215 |
03-08-2026 |
12.5408 |
0.95
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
11-11-2026 |
12.4214 |
03-08-2026 |
12.5407 |
0.95
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
11-11-2026 |
14.2925 |
02-01-2026 |
14.4276 |
0.94
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
11-11-2026 |
16.171 |
18-02-2026 |
16.325 |
0.94
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
11-11-2026 |
63.4537 |
14-08-2026 |
64.0566 |
0.94
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
11-11-2026 |
110.4362 |
07-09-2026 |
111.4826 |
0.94
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
11-11-2026 |
10.2071 |
02-01-2026 |
10.3038 |
0.94
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
11-11-2026 |
12.206 |
23-02-2026 |
12.32 |
0.93
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
09-11-2026 |
35.27 |
31-08-2026 |
35.6 |
0.93
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
11-11-2026 |
10.157 |
19-08-2026 |
10.2522 |
0.93
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
11-11-2026 |
1331.1027 |
26-04-2026 |
1343.4973 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
11-11-2026 |
15.8489 |
05-08-2026 |
15.9967 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
11-11-2026 |
15.8487 |
05-08-2026 |
15.9965 |
0.92
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-11-2026 |
15.3823 |
03-08-2026 |
15.5253 |
0.92
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
11-11-2026 |
1044.5456 |
26-10-2026 |
1054.1402 |
0.91
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-11-2026 |
1067.9465 |
23-07-2026 |
1077.7833 |
0.91
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
11-11-2026 |
10.912 |
25-06-2026 |
11.0123 |
0.91
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
11-11-2026 |
10.7203 |
18-06-2026 |
10.819 |
0.91
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
11-11-2026 |
26.9771 |
03-08-2026 |
27.2242 |
0.91
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
11-11-2026 |
25.346 |
17-11-2025 |
25.578 |
0.91
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
11-11-2026 |
18.623 |
03-08-2026 |
18.7948 |
0.91
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
11-11-2026 |
98.39 |
07-01-2026 |
99.29 |
0.91
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
115.4239 |
26-08-2026 |
116.4774 |
0.90
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
11-11-2026 |
17.69 |
20-08-2026 |
17.85 |
0.90
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
11-11-2026 |
11.6755 |
22-06-2026 |
11.7813 |
0.90
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
11-11-2026 |
48.9921 |
14-08-2026 |
49.4322 |
0.89
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
11-11-2026 |
79.965 |
14-08-2026 |
80.6833 |
0.89
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
11-11-2026 |
14.5419 |
25-08-2026 |
14.6721 |
0.89
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
11-11-2026 |
23.61 |
03-08-2026 |
23.82 |
0.88
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
11-11-2026 |
16.6848 |
22-07-2026 |
16.833 |
0.88
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-11-2026 |
39.902 |
02-01-2026 |
40.257 |
0.88
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
11-11-2026 |
10.172 |
18-02-2026 |
10.262 |
0.88
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
11-11-2026 |
10.172 |
18-02-2026 |
10.262 |
0.88
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
11-11-2026 |
100.0 |
12-11-2025 |
100.8834 |
0.88
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
11-11-2026 |
1127.4216 |
25-06-2026 |
1137.4662 |
0.88
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
11-11-2026 |
11.2428 |
29-06-2026 |
11.3421 |
0.88
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-11-2026 |
32.9221 |
13-08-2026 |
33.2117 |
0.87
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
11-11-2026 |
77.3514 |
06-01-2026 |
78.0331 |
0.87
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
11-11-2026 |
247.3307 |
06-01-2026 |
249.5105 |
0.87
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
11-11-2026 |
1307.5894 |
14-08-2026 |
1319.0464 |
0.87
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
11-11-2026 |
14.0421 |
02-01-2026 |
14.1647 |
0.87
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
11-11-2026 |
14.0428 |
02-01-2026 |
14.1654 |
0.87
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
11-11-2026 |
10.7862 |
25-09-2026 |
10.8798 |
0.86
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
11-11-2026 |
10.0992 |
28-08-2026 |
10.1865 |
0.86
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
11-11-2026 |
10.0992 |
28-08-2026 |
10.1865 |
0.86
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
11-11-2026 |
39.3498 |
14-08-2026 |
39.6912 |
0.86
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
11-11-2026 |
65.6381 |
14-08-2026 |
66.2076 |
0.86
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
11-11-2026 |
10.2999 |
07-01-2026 |
10.389 |
0.86
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
11-11-2026 |
10.2999 |
07-01-2026 |
10.389 |
0.86
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
11-11-2026 |
12.1168 |
13-08-2026 |
12.2205 |
0.85
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
11-11-2026 |
12.1272 |
13-08-2026 |
12.2312 |
0.85
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
11-11-2026 |
10.2083 |
29-06-2026 |
10.2958 |
0.85
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
11-11-2026 |
11.0426 |
08-09-2026 |
11.1372 |
0.85
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
11-11-2026 |
10.1386 |
29-06-2026 |
10.2259 |
0.85
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
11-11-2026 |
1053.4233 |
02-07-2026 |
1062.4847 |
0.85
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
11-11-2026 |
1001.1304 |
01-06-2026 |
1009.5766 |
0.84
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11-11-2026 |
1015.6656 |
24-06-2026 |
1024.2324 |
0.84
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
11-11-2026 |
10.2419 |
24-06-2026 |
10.3278 |
0.83
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
11-11-2026 |
22.2681 |
14-08-2026 |
22.4554 |
0.83
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
30.7035 |
14-08-2026 |
30.9601 |
0.83
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
11-11-2026 |
61.2932 |
18-02-2026 |
61.8059 |
0.83
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
11-11-2026 |
10.177 |
10-08-2026 |
10.262 |
0.83
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
11-11-2026 |
61.3532 |
18-02-2026 |
61.8658 |
0.83
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
11-11-2026 |
11.9837 |
02-01-2026 |
12.0842 |
0.83
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
09-11-2026 |
39.5603 |
13-08-2026 |
39.8897 |
0.83
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-11-2026 |
44.1064 |
13-08-2026 |
44.4736 |
0.83
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
11-11-2026 |
54.73 |
27-11-2025 |
55.19 |
0.83
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
11-11-2026 |
11.2452 |
03-08-2026 |
11.3384 |
0.82
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
11-11-2026 |
22.987 |
10-08-2026 |
23.177 |
0.82
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
11-11-2026 |
20.58 |
20-11-2025 |
20.75 |
0.82
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
11-11-2026 |
1012.5869 |
17-06-2026 |
1020.9991 |
0.82
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
11-11-2026 |
1000.0364 |
03-12-2025 |
1008.2022 |
0.81
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
11-11-2026 |
11.5839 |
25-06-2026 |
11.6782 |
0.81
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
11-11-2026 |
21.17 |
09-09-2026 |
21.3439 |
0.81
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
11-11-2026 |
9.77 |
25-08-2026 |
9.85 |
0.81
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
11-11-2026 |
9.77 |
25-08-2026 |
9.85 |
0.81
|
| Axis Nifty Bank ETF
|
12-11-2020 |
11-11-2026 |
627.4392 |
18-02-2026 |
632.4816 |
0.80
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
11-11-2026 |
10.1904 |
10-06-2026 |
10.2722 |
0.80
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
11-11-2026 |
102.0525 |
30-06-2026 |
102.8637 |
0.79
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
11-11-2026 |
10.2851 |
29-06-2026 |
10.3669 |
0.79
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
11-11-2026 |
10.1617 |
10-08-2026 |
10.2415 |
0.78
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-11-2026 |
17.79 |
31-08-2026 |
17.93 |
0.78
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-11-2026 |
17.79 |
31-08-2026 |
17.93 |
0.78
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
11-11-2026 |
78.2381 |
10-08-2026 |
78.852 |
0.78
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
11-11-2026 |
109.4663 |
10-08-2026 |
110.3258 |
0.78
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
11-11-2026 |
10.8181 |
28-09-2026 |
10.9032 |
0.78
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
11-11-2026 |
21.56 |
31-08-2026 |
21.73 |
0.78
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
11-11-2026 |
630.0735 |
18-02-2026 |
634.9632 |
0.77
|
| SBI Nifty Bank ETF
|
01-03-2015 |
11-11-2026 |
625.0756 |
18-02-2026 |
629.9358 |
0.77
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
11-11-2026 |
16.9574 |
25-08-2026 |
17.0884 |
0.77
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
11-11-2026 |
16.9574 |
25-08-2026 |
17.0884 |
0.77
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
11-11-2026 |
18.7823 |
31-08-2026 |
18.9284 |
0.77
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
11-11-2026 |
18.7823 |
31-08-2026 |
18.9284 |
0.77
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
11-11-2026 |
12.8347 |
09-06-2026 |
12.9339 |
0.77
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-11-2026 |
1021.2624 |
29-06-2026 |
1029.1933 |
0.77
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
11-11-2026 |
10.0912 |
24-06-2026 |
10.1684 |
0.76
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-11-2026 |
10.0684 |
24-06-2026 |
10.1452 |
0.76
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
11-11-2026 |
12.603 |
02-01-2026 |
12.699 |
0.76
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
11-11-2026 |
12.603 |
02-01-2026 |
12.699 |
0.76
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
11-11-2026 |
1347.4135 |
14-08-2026 |
1357.7985 |
0.76
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
11-11-2026 |
62.6491 |
18-02-2026 |
63.1226 |
0.75
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
11-11-2026 |
10.0357 |
11-02-2026 |
10.1113 |
0.75
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
11-11-2026 |
10.0357 |
11-02-2026 |
10.1113 |
0.75
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
11-11-2026 |
70.1857 |
28-08-2026 |
70.7163 |
0.75
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
11-11-2026 |
94.3912 |
28-08-2026 |
95.1064 |
0.75
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
11-11-2026 |
10.5873 |
29-06-2026 |
10.6667 |
0.74
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
11-11-2026 |
62.496 |
18-02-2026 |
62.9609 |
0.74
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
11-11-2026 |
1015.2197 |
27-11-2025 |
1022.7603 |
0.74
|
| UTI Nifty Bank ETF
|
05-09-2020 |
11-11-2026 |
62.9541 |
18-02-2026 |
63.4254 |
0.74
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-11-2026 |
1032.0172 |
25-06-2026 |
1039.741 |
0.74
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
11-11-2026 |
93.1734 |
14-08-2026 |
93.8711 |
0.74
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
11-11-2026 |
34.2357 |
03-08-2026 |
34.4918 |
0.74
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
11-11-2026 |
10.6686 |
03-08-2026 |
10.7475 |
0.73
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
11-11-2026 |
10.6686 |
03-08-2026 |
10.7475 |
0.73
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
11-11-2026 |
63.1681 |
18-02-2026 |
63.6356 |
0.73
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
11-11-2026 |
62.3953 |
18-02-2026 |
62.8543 |
0.73
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
11-11-2026 |
10.6476 |
16-06-2026 |
10.7257 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
11-11-2026 |
1034.17 |
01-04-2026 |
1041.7678 |
0.73
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
11-11-2026 |
2702.5691 |
14-08-2026 |
2722.0601 |
0.72
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
11-11-2026 |
34.1716 |
03-08-2026 |
34.4182 |
0.72
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
09-11-2026 |
10.4619 |
21-08-2026 |
10.5373 |
0.72
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
09-11-2026 |
10.4619 |
21-08-2026 |
10.5373 |
0.72
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
11-11-2026 |
10.5775 |
03-08-2026 |
10.6545 |
0.72
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-11-2026 |
1017.016 |
05-11-2026 |
1024.383 |
0.72
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-11-2026 |
15.1886 |
17-08-2026 |
15.2995 |
0.72
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
11-11-2026 |
19.788 |
25-08-2026 |
19.931 |
0.72
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
11-11-2026 |
19.788 |
25-08-2026 |
19.931 |
0.72
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
11-11-2026 |
18.5801 |
25-08-2026 |
18.7139 |
0.71
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
11-11-2026 |
11.206 |
25-06-2026 |
11.2863 |
0.71
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
11-11-2026 |
10.2925 |
16-06-2026 |
10.3658 |
0.71
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
11-11-2026 |
71.8658 |
02-01-2026 |
72.383 |
0.71
|
| DSP Nifty Bank ETF
|
03-01-2023 |
11-11-2026 |
62.3267 |
18-02-2026 |
62.7661 |
0.70
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
11-11-2026 |
16.373 |
31-08-2026 |
16.489 |
0.70
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
11-11-2026 |
61.8865 |
18-02-2026 |
62.3204 |
0.70
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
11-11-2026 |
14.0192 |
26-08-2026 |
14.1182 |
0.70
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
11-11-2026 |
352.076 |
03-08-2026 |
354.5571 |
0.70
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
11-11-2026 |
10.1863 |
29-06-2026 |
10.2576 |
0.70
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-11-2026 |
1040.9884 |
01-07-2026 |
1048.3654 |
0.70
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
11-11-2026 |
9.99 |
23-09-2026 |
10.06 |
0.70
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
11-11-2026 |
15.2779 |
13-11-2025 |
15.3834 |
0.69
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
11-11-2026 |
15.2779 |
13-11-2025 |
15.3834 |
0.69
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
11-11-2026 |
15.2779 |
13-11-2025 |
15.3834 |
0.69
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
11-11-2026 |
620.1744 |
18-02-2026 |
624.511 |
0.69
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
11-11-2026 |
340.7767 |
03-08-2026 |
343.1372 |
0.69
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
11-11-2026 |
1038.8072 |
24-06-2026 |
1046.0033 |
0.69
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
11-11-2026 |
11.1308 |
24-06-2026 |
11.2085 |
0.69
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
11-11-2026 |
64.4204 |
13-08-2026 |
64.8673 |
0.69
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
11-11-2026 |
21.9033 |
13-08-2026 |
22.0552 |
0.69
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
11-11-2026 |
11.1598 |
19-06-2026 |
11.2372 |
0.69
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
11-11-2026 |
10.0731 |
29-06-2026 |
10.1435 |
0.69
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
11-11-2026 |
13.0388 |
02-01-2026 |
13.1283 |
0.68
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
11-11-2026 |
108.2124 |
10-08-2026 |
108.9566 |
0.68
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
11-11-2026 |
51.102 |
03-08-2026 |
51.453 |
0.68
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
11-11-2026 |
100.7406 |
15-04-2026 |
101.4173 |
0.67
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
11-11-2026 |
10.3839 |
25-06-2026 |
10.4542 |
0.67
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
11-11-2026 |
10.0066 |
19-08-2026 |
10.0737 |
0.67
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
11-11-2026 |
10.0066 |
19-08-2026 |
10.0737 |
0.67
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
11-11-2026 |
11.5405 |
14-08-2026 |
11.6185 |
0.67
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
11-11-2026 |
10.6854 |
30-06-2026 |
10.7559 |
0.66
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
11-11-2026 |
10.4484 |
16-06-2026 |
10.5178 |
0.66
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
11-11-2026 |
1036.2096 |
20-04-2026 |
1043.086 |
0.66
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
11-11-2026 |
10.3319 |
09-06-2026 |
10.4006 |
0.66
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
11-11-2026 |
16.697 |
18-02-2026 |
16.808 |
0.66
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
11-11-2026 |
16.697 |
18-02-2026 |
16.808 |
0.66
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
11-11-2026 |
11.6325 |
14-08-2026 |
11.7098 |
0.66
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
11-11-2026 |
14.2062 |
14-08-2026 |
14.3007 |
0.66
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
11-11-2026 |
37.6971 |
14-08-2026 |
37.9476 |
0.66
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
17.7078 |
14-08-2026 |
17.8255 |
0.66
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
11-11-2026 |
21.18 |
25-08-2026 |
21.32 |
0.66
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
11-11-2026 |
12.01 |
31-08-2026 |
12.09 |
0.66
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
11-11-2026 |
12.8009 |
26-08-2026 |
12.8842 |
0.65
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
11-11-2026 |
12.801 |
26-08-2026 |
12.8842 |
0.65
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
11-11-2026 |
62.85 |
03-08-2026 |
63.26 |
0.65
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
11-11-2026 |
10.2238 |
10-06-2026 |
10.2906 |
0.65
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-11-2026 |
24.1897 |
14-08-2026 |
24.3486 |
0.65
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
11-11-2026 |
23.3429 |
14-08-2026 |
23.4963 |
0.65
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
11-11-2026 |
23.3431 |
14-08-2026 |
23.4965 |
0.65
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-11-2026 |
1014.3899 |
29-06-2026 |
1021.0032 |
0.65
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
11-11-2026 |
24.353 |
02-01-2026 |
24.5134 |
0.65
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
11-11-2026 |
10.9501 |
15-06-2026 |
11.0209 |
0.64
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
11-11-2026 |
10.4901 |
21-11-2025 |
10.5581 |
0.64
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
11-11-2026 |
18.4118 |
03-08-2026 |
18.5289 |
0.63
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
11-11-2026 |
26.3896 |
03-08-2026 |
26.5575 |
0.63
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
11-11-2026 |
11.5873 |
25-06-2026 |
11.6608 |
0.63
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
11-11-2026 |
12.775 |
23-09-2026 |
12.856 |
0.63
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
11-11-2026 |
12.775 |
23-09-2026 |
12.856 |
0.63
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
11-11-2026 |
13.335 |
14-08-2026 |
13.4182 |
0.62
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
11-11-2026 |
13.3349 |
14-08-2026 |
13.4181 |
0.62
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
09-11-2026 |
125.8778 |
03-08-2026 |
126.6646 |
0.62
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
09-11-2026 |
96.7362 |
03-08-2026 |
97.3409 |
0.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
11-11-2026 |
12.1688 |
16-06-2026 |
12.2447 |
0.62
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-11-2026 |
15.7513 |
26-11-2025 |
15.849 |
0.62
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
11-11-2026 |
10.192 |
29-06-2026 |
10.256 |
0.62
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
11-11-2026 |
21.05 |
10-08-2026 |
21.18 |
0.61
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
11-11-2026 |
10.515 |
03-08-2026 |
10.58 |
0.61
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
11-11-2026 |
10.515 |
03-08-2026 |
10.58 |
0.61
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
11-11-2026 |
10.383 |
03-08-2026 |
10.447 |
0.61
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
11-11-2026 |
14.6071 |
20-11-2025 |
14.6964 |
0.61
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-11-2026 |
204.8592 |
23-02-2026 |
206.1121 |
0.61
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
11-11-2026 |
79.7302 |
23-02-2026 |
80.2178 |
0.61
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
11-11-2026 |
100.5773 |
15-04-2026 |
101.1923 |
0.61
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
11-11-2026 |
1117.7539 |
25-06-2026 |
1124.6482 |
0.61
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
11-11-2026 |
10.222 |
03-08-2026 |
10.284 |
0.60
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
09-11-2026 |
51.9104 |
25-08-2026 |
52.2163 |
0.59
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-11-2026 |
56.7108 |
25-08-2026 |
57.045 |
0.59
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
11-11-2026 |
11.6306 |
14-08-2026 |
11.6993 |
0.59
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
11-11-2026 |
15.0067 |
14-08-2026 |
15.0954 |
0.59
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
11-11-2026 |
43.7731 |
14-08-2026 |
44.0322 |
0.59
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
11-11-2026 |
13.8398 |
25-06-2026 |
13.9219 |
0.59
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
11-11-2026 |
26.4754 |
17-08-2026 |
26.6293 |
0.58
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-11-2026 |
39.3615 |
17-08-2026 |
39.5904 |
0.58
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
11-11-2026 |
16.9107 |
10-08-2026 |
17.0092 |
0.58
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
11-11-2026 |
11.0041 |
23-09-2026 |
11.0678 |
0.58
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
11-11-2026 |
13.3062 |
06-08-2026 |
13.3839 |
0.58
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
11-11-2026 |
13.3062 |
06-08-2026 |
13.3839 |
0.58
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
11-11-2026 |
57.0004 |
14-08-2026 |
57.3273 |
0.57
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
11-11-2026 |
26.1647 |
14-08-2026 |
26.3137 |
0.57
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
11-11-2026 |
44.0818 |
14-08-2026 |
44.3328 |
0.57
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
11-11-2026 |
57.13 |
31-08-2026 |
57.45 |
0.56
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
11-11-2026 |
56.77 |
08-09-2026 |
57.092 |
0.56
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
11-11-2026 |
70.983 |
08-09-2026 |
71.385 |
0.56
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
11-11-2026 |
86.5441 |
12-08-2026 |
87.0344 |
0.56
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
11-11-2026 |
18.4759 |
09-11-2026 |
18.5791 |
0.56
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
11-11-2026 |
18.4751 |
09-11-2026 |
18.5783 |
0.56
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-11-2026 |
11.453 |
03-08-2026 |
11.517 |
0.56
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-11-2026 |
11.453 |
03-08-2026 |
11.517 |
0.56
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
11-11-2026 |
11.488 |
05-11-2026 |
11.5524 |
0.56
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
11-11-2026 |
11.488 |
05-11-2026 |
11.5524 |
0.56
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
11-11-2026 |
19.0368 |
11-02-2026 |
19.1442 |
0.56
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
11-11-2026 |
1009.5857 |
24-06-2026 |
1015.1798 |
0.55
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
11-11-2026 |
10.1311 |
10-06-2026 |
10.1875 |
0.55
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-11-2026 |
1018.2538 |
08-06-2026 |
1023.8455 |
0.55
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
11-11-2026 |
11.4998 |
27-05-2026 |
11.5635 |
0.55
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
11-11-2026 |
26.7467 |
14-08-2026 |
26.8952 |
0.55
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
11-11-2026 |
32.9784 |
31-08-2026 |
33.1624 |
0.55
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
11-11-2026 |
32.9777 |
31-08-2026 |
33.1617 |
0.55
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
11-11-2026 |
55.0933 |
06-01-2026 |
55.3948 |
0.54
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
11-11-2026 |
96.8445 |
06-01-2026 |
97.3744 |
0.54
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
11-11-2026 |
9.14 |
17-11-2025 |
9.19 |
0.54
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
11-11-2026 |
10.1584 |
06-11-2026 |
10.2125 |
0.53
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-11-2026 |
1014.2273 |
24-06-2026 |
1019.5847 |
0.53
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
11-11-2026 |
24.3604 |
14-08-2026 |
24.489 |
0.53
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
11-11-2026 |
39.1737 |
14-08-2026 |
39.3806 |
0.53
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-11-2026 |
1014.7587 |
08-06-2026 |
1020.1466 |
0.53
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
11-11-2026 |
1031.199 |
25-06-2026 |
1036.7384 |
0.53
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
11-11-2026 |
1437.3472 |
13-08-2026 |
1444.8887 |
0.52
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
11-11-2026 |
1014.2367 |
24-06-2026 |
1019.5876 |
0.52
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
11-11-2026 |
102.2608 |
08-06-2026 |
102.7903 |
0.52
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
11-11-2026 |
1003.7635 |
29-04-2026 |
1008.9654 |
0.52
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
11-11-2026 |
10.1412 |
23-09-2026 |
10.1945 |
0.52
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
11-11-2026 |
117.79 |
13-08-2026 |
118.41 |
0.52
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
11-11-2026 |
23.1 |
03-08-2026 |
23.22 |
0.52
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
11-11-2026 |
100.0 |
12-11-2025 |
100.5094 |
0.51
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
11-11-2026 |
17.0959 |
08-06-2026 |
17.1833 |
0.51
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-11-2026 |
71.1173 |
10-08-2026 |
71.4795 |
0.51
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
11-11-2026 |
71.1538 |
10-08-2026 |
71.5161 |
0.51
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
11-11-2026 |
101.0627 |
17-12-2025 |
101.5784 |
0.51
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
11-11-2026 |
15.887 |
13-08-2026 |
15.9666 |
0.50
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-11-2026 |
1003.4477 |
28-04-2026 |
1008.4602 |
0.50
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
11-11-2026 |
31.53 |
13-08-2026 |
31.69 |
0.50
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
11-11-2026 |
11.2259 |
18-09-2026 |
11.2827 |
0.50
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
11-11-2026 |
536.374 |
02-01-2026 |
539.055 |
0.50
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-11-2026 |
16.8585 |
10-08-2026 |
16.9433 |
0.50
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-11-2026 |
16.8587 |
10-08-2026 |
16.9434 |
0.50
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.0808 |
29-06-2026 |
10.1318 |
0.50
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
11-11-2026 |
16.1041 |
03-08-2026 |
16.1842 |
0.49
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
11-11-2026 |
16.015 |
03-08-2026 |
16.0946 |
0.49
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
11-11-2026 |
10.0392 |
08-06-2026 |
10.0883 |
0.49
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-11-2026 |
1019.0161 |
05-11-2026 |
1024.0366 |
0.49
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
11-11-2026 |
1092.5916 |
23-06-2026 |
1097.9193 |
0.49
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
11-11-2026 |
65.2797 |
06-08-2026 |
65.5991 |
0.49
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
11-11-2026 |
10.3047 |
23-06-2026 |
10.3555 |
0.49
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
11-11-2026 |
10.0546 |
12-11-2025 |
10.1027 |
0.48
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
11-11-2026 |
1106.6348 |
09-06-2026 |
1111.9472 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-11-2026 |
1003.1685 |
28-04-2026 |
1008.0253 |
0.48
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-11-2026 |
1001.7664 |
09-04-2026 |
1006.6242 |
0.48
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
11-11-2026 |
14.76 |
28-08-2026 |
14.831 |
0.48
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
11-11-2026 |
10.725 |
18-09-2026 |
10.7766 |
0.48
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
11-11-2026 |
10.586 |
10-09-2026 |
10.6355 |
0.47
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
09-11-2026 |
10.3702 |
03-08-2026 |
10.4193 |
0.47
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
09-11-2026 |
10.3702 |
03-08-2026 |
10.4193 |
0.47
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-11-2026 |
1355.3629 |
02-11-2026 |
1361.7358 |
0.47
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
11-11-2026 |
22.6893 |
14-08-2026 |
22.7958 |
0.47
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
11-11-2026 |
35.063 |
14-08-2026 |
35.2275 |
0.47
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
11-11-2026 |
17.4992 |
14-08-2026 |
17.5813 |
0.47
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
11-11-2026 |
60.7082 |
14-08-2026 |
60.9932 |
0.47
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
11-11-2026 |
1001.0001 |
10-04-2026 |
1005.7636 |
0.47
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-11-2026 |
10.2241 |
05-11-2026 |
10.2716 |
0.46
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
11-11-2026 |
10.3938 |
05-11-2026 |
10.442 |
0.46
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
11-11-2026 |
10.4188 |
09-06-2026 |
10.4673 |
0.46
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
11-11-2026 |
1012.2819 |
17-11-2025 |
1016.9658 |
0.46
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
11-11-2026 |
1034.2393 |
19-06-2026 |
1039.0425 |
0.46
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
11-11-2026 |
1012.1006 |
17-11-2025 |
1016.8095 |
0.46
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-11-2026 |
27.082 |
13-08-2026 |
27.2058 |
0.46
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
11-11-2026 |
76.7766 |
13-08-2026 |
77.1278 |
0.46
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-11-2026 |
66.3253 |
06-08-2026 |
66.6346 |
0.46
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-11-2026 |
139.26 |
02-01-2026 |
139.91 |
0.46
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
11-11-2026 |
37.37 |
12-11-2025 |
37.54 |
0.45
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-11-2026 |
22.1434 |
13-08-2026 |
22.2446 |
0.45
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
13.1453 |
14-08-2026 |
13.2053 |
0.45
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-11-2026 |
14.8212 |
14-08-2026 |
14.8888 |
0.45
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
15.059 |
14-08-2026 |
15.1277 |
0.45
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
11-11-2026 |
76.2231 |
14-08-2026 |
76.5708 |
0.45
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
11-11-2026 |
19.5768 |
14-08-2026 |
19.6661 |
0.45
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
11-11-2026 |
1000.3846 |
23-01-2026 |
1004.897 |
0.45
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
11-11-2026 |
10.1317 |
12-06-2026 |
10.1765 |
0.44
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
11-11-2026 |
10.1442 |
12-11-2025 |
10.1888 |
0.44
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
11-11-2026 |
25.3594 |
14-08-2026 |
25.4708 |
0.44
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
14.2974 |
14-08-2026 |
14.3611 |
0.44
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
11-11-2026 |
13.7573 |
14-08-2026 |
13.8185 |
0.44
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
11-11-2026 |
35.9797 |
14-08-2026 |
36.1399 |
0.44
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
11-11-2026 |
11.6398 |
14-08-2026 |
11.6916 |
0.44
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
11-11-2026 |
1006.0254 |
28-04-2026 |
1010.502 |
0.44
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
11-11-2026 |
12.139 |
09-11-2026 |
12.193 |
0.44
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
11-11-2026 |
12.139 |
09-11-2026 |
12.193 |
0.44
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
11-11-2026 |
22.513 |
23-09-2026 |
22.612 |
0.44
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
11-11-2026 |
22.513 |
23-09-2026 |
22.612 |
0.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
11-11-2026 |
14.111 |
25-08-2026 |
14.172 |
0.43
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-11-2026 |
1004.7909 |
26-04-2026 |
1009.146 |
0.43
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
11-11-2026 |
1005.737 |
26-04-2026 |
1010.1223 |
0.43
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
11-11-2026 |
1589.4069 |
26-04-2026 |
1596.2071 |
0.43
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
11-11-2026 |
10.2421 |
12-06-2026 |
10.2862 |
0.43
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
11-11-2026 |
25.18 |
28-08-2026 |
25.29 |
0.43
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
11-11-2026 |
66.85 |
12-11-2025 |
67.14 |
0.43
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
11-11-2026 |
1020.4281 |
07-08-2026 |
1024.8163 |
0.43
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
11-11-2026 |
1020.4281 |
07-08-2026 |
1024.8163 |
0.43
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
11-11-2026 |
11.383 |
12-08-2026 |
11.4311 |
0.42
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
11-11-2026 |
11.383 |
12-08-2026 |
11.4311 |
0.42
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
11-11-2026 |
9.9849 |
23-09-2026 |
10.0272 |
0.42
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
11-11-2026 |
9.9849 |
23-09-2026 |
10.0272 |
0.42
|
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
22-10-2026 |
11-11-2026 |
10.2782 |
09-11-2026 |
10.3208 |
0.41
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
11-11-2026 |
66.2982 |
06-08-2026 |
66.5705 |
0.41
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-11-2026 |
1003.9956 |
26-04-2026 |
1008.1143 |
0.41
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
11-11-2026 |
1004.0791 |
27-04-2026 |
1008.2113 |
0.41
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
11-11-2026 |
10.5608 |
02-01-2026 |
10.6039 |
0.41
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
11-11-2026 |
10.5605 |
02-01-2026 |
10.6035 |
0.41
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
11-11-2026 |
128.69 |
28-08-2026 |
129.22 |
0.41
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
11-11-2026 |
10.26 |
09-06-2026 |
10.3022 |
0.41
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
11-11-2026 |
21.7276 |
09-11-2026 |
21.8142 |
0.40
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
11-11-2026 |
21.7276 |
09-11-2026 |
21.8142 |
0.40
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
11-11-2026 |
10.0592 |
22-04-2026 |
10.0992 |
0.40
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
11-11-2026 |
66.1701 |
06-08-2026 |
66.4358 |
0.40
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
11-11-2026 |
29.5881 |
09-11-2026 |
29.7061 |
0.40
|
| ICICI Prudential Nifty Pharma ETF
|
26-10-2026 |
11-11-2026 |
28.7657 |
09-11-2026 |
28.8799 |
0.40
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
11-11-2026 |
10.8568 |
31-08-2026 |
10.9001 |
0.40
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
11-11-2026 |
10.8568 |
31-08-2026 |
10.9001 |
0.40
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
11-11-2026 |
10.4341 |
31-08-2026 |
10.4763 |
0.40
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
11-11-2026 |
10.5475 |
08-06-2026 |
10.59 |
0.40
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
11-11-2026 |
71.6605 |
14-08-2026 |
71.9511 |
0.40
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-11-2026 |
1003.8488 |
30-06-2026 |
1007.8476 |
0.40
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
11-11-2026 |
1038.0665 |
12-06-2026 |
1042.088 |
0.39
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
11-11-2026 |
10.7308 |
25-06-2026 |
10.7723 |
0.39
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
11-11-2026 |
34.418 |
14-08-2026 |
34.5514 |
0.39
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
11-11-2026 |
20.8355 |
14-08-2026 |
20.9163 |
0.39
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
11-11-2026 |
1029.5363 |
25-06-2026 |
1033.5392 |
0.39
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
11-11-2026 |
11.0536 |
25-06-2026 |
11.0972 |
0.39
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
11-11-2026 |
17.96 |
31-08-2026 |
18.03 |
0.39
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
11-11-2026 |
1005.6174 |
25-04-2026 |
1009.5625 |
0.39
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
11-11-2026 |
12.056 |
11-08-2026 |
12.102 |
0.38
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
11-11-2026 |
12.056 |
11-08-2026 |
12.102 |
0.38
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
11-11-2026 |
10.1371 |
10-06-2026 |
10.1754 |
0.38
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
11-11-2026 |
11.999 |
14-08-2026 |
12.0446 |
0.38
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
11-11-2026 |
68.1595 |
14-08-2026 |
68.4185 |
0.38
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
14.6285 |
14-08-2026 |
14.6841 |
0.38
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
11-11-2026 |
39.7635 |
14-08-2026 |
39.9153 |
0.38
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
11-11-2026 |
14.9807 |
14-08-2026 |
15.0379 |
0.38
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
11-11-2026 |
1248.1252 |
24-04-2026 |
1252.9486 |
0.38
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
11-11-2026 |
1086.38 |
24-04-2026 |
1090.5764 |
0.38
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
11-11-2026 |
1156.3739 |
23-04-2026 |
1160.8105 |
0.38
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
11-11-2026 |
28.74 |
31-08-2026 |
28.85 |
0.38
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
11-11-2026 |
1000.1563 |
13-04-2026 |
1003.9657 |
0.38
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
11-11-2026 |
1004.7768 |
25-06-2026 |
1008.4853 |
0.37
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
09-11-2026 |
10.5119 |
29-07-2026 |
10.5514 |
0.37
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
11-11-2026 |
15.479 |
07-01-2026 |
15.537 |
0.37
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
11-11-2026 |
15.479 |
07-01-2026 |
15.537 |
0.37
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
11-11-2026 |
10.0872 |
10-04-2026 |
10.1247 |
0.37
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
11-11-2026 |
1012.2363 |
13-11-2025 |
1016.0332 |
0.37
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
11-11-2026 |
1012.2378 |
13-11-2025 |
1016.034 |
0.37
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
11-11-2026 |
11.0421 |
14-08-2026 |
11.0824 |
0.36
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
11-11-2026 |
10.7112 |
30-07-2026 |
10.7496 |
0.36
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
11-11-2026 |
11.41 |
13-04-2026 |
11.4512 |
0.36
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
11-11-2026 |
10.6313 |
25-06-2026 |
10.6693 |
0.36
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-11-2026 |
13.6322 |
14-08-2026 |
13.6812 |
0.36
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
11-11-2026 |
1008.8433 |
15-04-2026 |
1012.5225 |
0.36
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
11-11-2026 |
1000.6492 |
13-04-2026 |
1004.241 |
0.36
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
11-11-2026 |
413.33 |
02-01-2026 |
414.8 |
0.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
11-11-2026 |
12.3897 |
10-04-2026 |
12.4333 |
0.35
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
11-11-2026 |
10.0633 |
08-06-2026 |
10.0986 |
0.35
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
11-11-2026 |
1445.3067 |
13-04-2026 |
1450.4213 |
0.35
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
11-11-2026 |
1063.2324 |
13-04-2026 |
1066.9675 |
0.35
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
11-11-2026 |
15.7138 |
14-08-2026 |
15.7683 |
0.35
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
11-11-2026 |
15.7136 |
14-08-2026 |
15.7681 |
0.35
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-11-2026 |
19.9821 |
26-08-2026 |
20.0516 |
0.35
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-11-2026 |
19.9826 |
26-08-2026 |
20.0521 |
0.35
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
11-11-2026 |
10.0097 |
05-11-2026 |
10.0452 |
0.35
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.0102 |
13-04-2026 |
10.0447 |
0.34
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
11-11-2026 |
1047.3607 |
15-04-2026 |
1050.973 |
0.34
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
11-11-2026 |
1008.0658 |
13-04-2026 |
1011.5181 |
0.34
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
11-11-2026 |
1029.8653 |
29-06-2026 |
1033.3295 |
0.34
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
11-11-2026 |
100.7721 |
13-04-2026 |
101.1205 |
0.34
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
11-11-2026 |
27.8503 |
10-08-2026 |
27.9425 |
0.33
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
11-11-2026 |
27.8593 |
10-08-2026 |
27.9517 |
0.33
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-11-2026 |
22.8203 |
10-08-2026 |
22.8959 |
0.33
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
11-11-2026 |
21.6202 |
10-08-2026 |
21.6918 |
0.33
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-11-2026 |
21.0697 |
10-08-2026 |
21.1396 |
0.33
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
11-11-2026 |
1000.0 |
07-09-2026 |
1003.348 |
0.33
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
11-11-2026 |
18.245 |
02-01-2026 |
18.3056 |
0.33
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
11-11-2026 |
15.1911 |
29-06-2026 |
15.2394 |
0.32
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
09-11-2026 |
10.4189 |
25-08-2026 |
10.4523 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
09-11-2026 |
32.5021 |
13-08-2026 |
32.6077 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-11-2026 |
35.7248 |
13-08-2026 |
35.8408 |
0.32
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
11-11-2026 |
1167.2279 |
14-08-2026 |
1170.9909 |
0.32
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
11-11-2026 |
28.7382 |
31-08-2026 |
28.8304 |
0.32
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
11-11-2026 |
13.257 |
03-08-2026 |
13.3 |
0.32
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-11-2026 |
1012.1099 |
10-04-2026 |
1015.268 |
0.31
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
11-11-2026 |
1012.1124 |
10-04-2026 |
1015.2682 |
0.31
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
11-11-2026 |
10.1727 |
09-06-2026 |
10.204 |
0.31
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
11-11-2026 |
105.4785 |
08-06-2026 |
105.8088 |
0.31
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
11-11-2026 |
10.0362 |
31-07-2026 |
10.0676 |
0.31
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
11-11-2026 |
12.2354 |
09-11-2026 |
12.2733 |
0.31
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
11-11-2026 |
12.2354 |
09-11-2026 |
12.2733 |
0.31
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
11-11-2026 |
1001.8094 |
29-10-2026 |
1004.9129 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
11-11-2026 |
10.0564 |
23-04-2026 |
10.0875 |
0.31
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
11-11-2026 |
176.5739 |
09-11-2026 |
177.1155 |
0.31
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
11-11-2026 |
1002.4322 |
25-05-2026 |
1005.576 |
0.31
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
11-11-2026 |
1006.6041 |
28-06-2026 |
1009.6775 |
0.30
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
11-11-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
11-11-2026 |
10.3758 |
13-04-2026 |
10.4067 |
0.30
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
11-11-2026 |
178.1608 |
09-11-2026 |
178.7051 |
0.30
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-11-2026 |
1149.9839 |
23-09-2026 |
1153.4841 |
0.30
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
11-11-2026 |
17.8591 |
09-11-2026 |
17.9137 |
0.30
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
11-11-2026 |
17.5227 |
09-11-2026 |
17.5762 |
0.30
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
11-11-2026 |
10.1199 |
10-04-2026 |
10.1504 |
0.30
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
11-11-2026 |
14.0979 |
14-08-2026 |
14.1408 |
0.30
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
11-11-2026 |
14.2 |
14-08-2026 |
14.2432 |
0.30
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-11-2026 |
19.2212 |
14-08-2026 |
19.2797 |
0.30
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
11-11-2026 |
13.8619 |
14-08-2026 |
13.9041 |
0.30
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-11-2026 |
1005.6621 |
17-11-2025 |
1008.6136 |
0.29
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
11-11-2026 |
102.0707 |
15-06-2026 |
102.366 |
0.29
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
11-11-2026 |
1053.4115 |
10-04-2026 |
1056.4857 |
0.29
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
13.9489 |
05-11-2026 |
13.9896 |
0.29
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-11-2026 |
17.2311 |
05-11-2026 |
17.2815 |
0.29
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-11-2026 |
32.509 |
05-11-2026 |
32.604 |
0.29
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
16.0196 |
05-11-2026 |
16.0664 |
0.29
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
11-11-2026 |
17.7009 |
05-11-2026 |
17.7526 |
0.29
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-11-2026 |
10.0376 |
26-04-2026 |
10.0669 |
0.29
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
11-11-2026 |
11.1076 |
20-04-2026 |
11.1403 |
0.29
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
11-11-2026 |
1001.9841 |
29-04-2026 |
1004.9093 |
0.29
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-11-2026 |
1002.8068 |
01-11-2026 |
1005.772 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
11-11-2026 |
1002.5515 |
10-04-2026 |
1005.5138 |
0.29
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
11-11-2026 |
77.004 |
14-08-2026 |
77.2287 |
0.29
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
11-11-2026 |
10.7539 |
13-07-2026 |
10.784 |
0.28
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
11-11-2026 |
20.8432 |
14-08-2026 |
20.9026 |
0.28
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
11-11-2026 |
19.359 |
14-08-2026 |
19.4142 |
0.28
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
11-11-2026 |
74.0132 |
14-08-2026 |
74.2243 |
0.28
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-11-2026 |
1084.0995 |
25-06-2026 |
1087.0848 |
0.27
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
11-11-2026 |
21.943 |
06-01-2026 |
22.002 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-11-2026 |
1000.0689 |
14-04-2026 |
1002.7502 |
0.27
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
11-11-2026 |
14.2197 |
03-08-2026 |
14.2586 |
0.27
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-11-2026 |
16.599 |
03-08-2026 |
16.6444 |
0.27
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
11-11-2026 |
14.0264 |
03-08-2026 |
14.0647 |
0.27
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
11-11-2026 |
14.0167 |
03-08-2026 |
14.055 |
0.27
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
11-11-2026 |
1068.9251 |
05-11-2026 |
1071.823 |
0.27
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
11-11-2026 |
1068.9251 |
05-11-2026 |
1071.823 |
0.27
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
11-11-2026 |
12.385 |
26-08-2026 |
12.418 |
0.27
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
11-11-2026 |
12.385 |
26-08-2026 |
12.418 |
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
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
11-11-2026 |
1027.6663 |
25-06-2026 |
1030.4959 |
0.27
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
11-11-2026 |
100.4794 |
10-04-2026 |
100.7434 |
0.26
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
11-11-2026 |
70.5766 |
14-08-2026 |
70.7542 |
0.25
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-11-2026 |
119.7322 |
14-08-2026 |
120.0325 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
11-11-2026 |
10.1347 |
10-04-2026 |
10.1598 |
0.25
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
11-11-2026 |
1000.1822 |
14-04-2026 |
1002.7125 |
0.25
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
11-11-2026 |
1001.0001 |
13-04-2026 |
1003.5426 |
0.25
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
11-11-2026 |
10.0059 |
09-11-2026 |
10.0306 |
0.25
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
11-11-2026 |
10.0061 |
09-11-2026 |
10.0308 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-11-2026 |
1005.0 |
12-11-2025 |
1007.4498 |
0.24
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-11-2026 |
1038.6592 |
14-04-2026 |
1041.1995 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
11-11-2026 |
1001.0038 |
12-01-2026 |
1003.4447 |
0.24
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
11-11-2026 |
1002.9295 |
28-10-2026 |
1005.3 |
0.24
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
11-11-2026 |
10.0011 |
25-08-2026 |
10.0247 |
0.24
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
11-11-2026 |
1001.5681 |
13-08-2026 |
1003.8707 |
0.23
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-11-2026 |
1240.71 |
09-06-2026 |
1243.5701 |
0.23
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-11-2026 |
3541.4155 |
14-08-2026 |
3549.4762 |
0.23
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-11-2026 |
3370.7631 |
14-08-2026 |
3378.4975 |
0.23
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-11-2026 |
1932.0193 |
14-08-2026 |
1936.4488 |
0.23
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-11-2026 |
24.5646 |
14-08-2026 |
24.6205 |
0.23
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
11-11-2026 |
1031.5589 |
06-04-2026 |
1033.932 |
0.23
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
11-11-2026 |
12.0146 |
09-11-2026 |
12.0423 |
0.23
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
11-11-2026 |
1002.9675 |
27-04-2026 |
1005.2911 |
0.23
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
11-11-2026 |
1304.4744 |
14-08-2026 |
1307.4545 |
0.23
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
11-11-2026 |
1304.4657 |
14-08-2026 |
1307.4476 |
0.23
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
11-11-2026 |
53.7415 |
09-11-2026 |
53.8627 |
0.23
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
11-11-2026 |
1005.0 |
06-04-2026 |
1007.1655 |
0.22
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
11-11-2026 |
10.7583 |
23-09-2026 |
10.7819 |
0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
11-11-2026 |
10.0567 |
13-04-2026 |
10.0785 |
0.22
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
11-11-2026 |
10.0697 |
13-11-2025 |
10.092 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
11-11-2026 |
1006.4696 |
15-04-2026 |
1008.7036 |
0.22
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-11-2026 |
1000.9162 |
09-04-2026 |
1003.144 |
0.22
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
11-11-2026 |
11.0836 |
09-11-2026 |
11.1081 |
0.22
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
11-11-2026 |
11.0836 |
09-11-2026 |
11.1081 |
0.22
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
11-11-2026 |
51.1322 |
10-08-2026 |
51.2376 |
0.21
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
11-11-2026 |
100.3398 |
05-04-2026 |
100.5544 |
0.21
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
11-11-2026 |
100.2248 |
10-04-2026 |
100.4365 |
0.21
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
11-11-2026 |
1231.3803 |
06-04-2026 |
1233.9974 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
11-11-2026 |
1215.6152 |
06-04-2026 |
1218.1981 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
11-11-2026 |
100.2098 |
06-04-2026 |
100.4236 |
0.21
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
11-11-2026 |
22.576 |
09-11-2026 |
22.623 |
0.21
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
11-11-2026 |
22.576 |
09-11-2026 |
22.623 |
0.21
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
11-11-2026 |
10.2827 |
17-08-2026 |
10.3042 |
0.21
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
11-11-2026 |
10.2828 |
17-08-2026 |
10.3042 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
11-11-2026 |
2159.4646 |
13-04-2026 |
2163.9842 |
0.21
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
11-11-2026 |
10.0834 |
10-04-2026 |
10.105 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
11-11-2026 |
10.0744 |
13-04-2026 |
10.0957 |
0.21
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
11-11-2026 |
100.3539 |
26-04-2026 |
100.5668 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
11-11-2026 |
1004.7505 |
06-04-2026 |
1006.8293 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
11-11-2026 |
1003.2724 |
26-04-2026 |
1005.4302 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
11-11-2026 |
1002.3986 |
26-04-2026 |
1004.5501 |
0.21
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
11-11-2026 |
1002.4058 |
26-01-2026 |
1004.559 |
0.21
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
11-11-2026 |
16.1485 |
14-08-2026 |
16.1801 |
0.20
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
11-11-2026 |
16.1485 |
14-08-2026 |
16.1801 |
0.20
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
11-11-2026 |
10.0733 |
10-04-2026 |
10.0936 |
0.20
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
11-11-2026 |
1007.2595 |
20-04-2026 |
1009.3114 |
0.20
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
11-11-2026 |
1001.3225 |
06-04-2026 |
1003.2898 |
0.20
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
11-11-2026 |
1001.4164 |
10-04-2026 |
1003.4409 |
0.20
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
11-11-2026 |
1003.2842 |
25-10-2026 |
1005.2469 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-11-2026 |
16.0583 |
05-08-2026 |
16.0909 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-11-2026 |
16.0583 |
05-08-2026 |
16.0909 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-11-2026 |
1001.1765 |
05-04-2026 |
1003.1373 |
0.20
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
11-11-2026 |
1001.2958 |
01-04-2026 |
1003.2837 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
11-11-2026 |
1107.4561 |
01-04-2026 |
1109.6547 |
0.20
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
27-10-2026 |
1000.2376 |
06-09-2026 |
1002.2455 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
11-11-2026 |
47.98 |
14-08-2026 |
48.0782 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
11-11-2026 |
41.8509 |
14-08-2026 |
41.9366 |
0.20
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
11-11-2026 |
78.0966 |
07-08-2026 |
78.2414 |
0.19
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-11-2026 |
26.84 |
02-01-2026 |
26.89 |
0.19
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-11-2026 |
25.74 |
02-01-2026 |
25.79 |
0.19
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
11-11-2026 |
22.6391 |
09-11-2026 |
22.6811 |
0.19
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
11-11-2026 |
13.1252 |
15-04-2026 |
13.1508 |
0.19
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
11-11-2026 |
1002.3248 |
07-04-2026 |
1004.2519 |
0.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
11-11-2026 |
11.7894 |
04-08-2026 |
11.8116 |
0.19
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
11-11-2026 |
14.4503 |
23-09-2026 |
14.4779 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-11-2026 |
1002.6062 |
05-04-2026 |
1004.493 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-11-2026 |
1019.075 |
05-04-2026 |
1020.9949 |
0.19
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
11-11-2026 |
11.0071 |
06-04-2026 |
11.0282 |
0.19
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
11-11-2026 |
10.0888 |
10-04-2026 |
10.1073 |
0.18
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-11-2026 |
1002.3511 |
05-04-2026 |
1004.1681 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
11-11-2026 |
1152.5501 |
01-04-2026 |
1154.673 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
11-11-2026 |
1530.3 |
01-04-2026 |
1532.9927 |
0.18
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
11-11-2026 |
1001.9283 |
06-04-2026 |
1003.6943 |
0.18
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
11-11-2026 |
1002.55 |
05-04-2026 |
1004.3814 |
0.18
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
11-11-2026 |
1001.5243 |
05-04-2026 |
1003.3053 |
0.18
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
11-11-2026 |
28.702 |
09-11-2026 |
28.753 |
0.18
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
11-11-2026 |
48.756 |
09-11-2026 |
48.843 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
11-11-2026 |
1003.8951 |
06-04-2026 |
1005.6663 |
0.18
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
11-11-2026 |
127.9449 |
07-08-2026 |
128.1808 |
0.18
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
11-11-2026 |
44.7 |
02-01-2026 |
44.78 |
0.18
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
11-11-2026 |
13.775 |
25-08-2026 |
13.8 |
0.18
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
11-11-2026 |
13.768 |
25-08-2026 |
13.793 |
0.18
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
11-11-2026 |
1009.5031 |
12-08-2026 |
1011.3326 |
0.18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
11-11-2026 |
1146.4347 |
07-09-2026 |
1148.3796 |
0.17
|
| Nippon India CRISIL-IBX FAR Gilt ETF
|
15-10-2026 |
11-11-2026 |
134.0723 |
09-11-2026 |
134.2979 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
11-11-2026 |
1007.0044 |
24-11-2025 |
1008.7323 |
0.17
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
11-11-2026 |
1006.4089 |
10-06-2026 |
1008.0994 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
11-11-2026 |
100.6142 |
02-04-2026 |
100.7903 |
0.17
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
11-11-2026 |
1002.4639 |
02-04-2026 |
1004.1873 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
11-11-2026 |
1006.3225 |
02-07-2026 |
1008.015 |
0.17
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
11-11-2026 |
1266.2239 |
02-07-2026 |
1268.4304 |
0.17
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
11-11-2026 |
11.99 |
20-08-2026 |
12.01 |
0.17
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
11-11-2026 |
12.0 |
20-08-2026 |
12.02 |
0.17
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
11-11-2026 |
12.1512 |
02-01-2026 |
12.1725 |
0.17
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
11-11-2026 |
17.503 |
09-11-2026 |
17.533 |
0.17
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
11-11-2026 |
16.2163 |
02-07-2026 |
16.2439 |
0.17
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
11-11-2026 |
11.2022 |
23-10-2026 |
11.2201 |
0.16
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-11-2026 |
109.4 |
18-08-2026 |
109.58 |
0.16
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
11-11-2026 |
25.19 |
02-01-2026 |
25.23 |
0.16
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
11-11-2026 |
60.2697 |
13-08-2026 |
60.3669 |
0.16
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-11-2026 |
1005.5567 |
05-04-2026 |
1007.1231 |
0.16
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
11-11-2026 |
1008.2164 |
09-04-2026 |
1009.8157 |
0.16
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
11-11-2026 |
9.9906 |
04-09-2026 |
10.0066 |
0.16
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-11-2026 |
1035.9686 |
05-04-2026 |
1037.6162 |
0.16
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-11-2026 |
1034.3408 |
05-04-2026 |
1035.971 |
0.16
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
11-11-2026 |
12.56 |
21-08-2026 |
12.58 |
0.16
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
11-11-2026 |
12.56 |
21-08-2026 |
12.58 |
0.16
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
11-11-2026 |
11.9844 |
23-09-2026 |
12.004 |
0.16
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
11-11-2026 |
11.9844 |
23-09-2026 |
12.004 |
0.16
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
11-11-2026 |
1065.3345 |
10-11-2026 |
1067.0246 |
0.16
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-11-2026 |
1024.8291 |
09-06-2026 |
1026.3685 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
11-11-2026 |
10.0093 |
06-04-2026 |
10.0241 |
0.15
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
11-11-2026 |
15.5072 |
03-11-2026 |
15.5298 |
0.15
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-11-2026 |
26.69 |
02-01-2026 |
26.73 |
0.15
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
11-11-2026 |
34.682 |
31-08-2026 |
34.7338 |
0.15
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
11-11-2026 |
34.6825 |
31-08-2026 |
34.7344 |
0.15
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
11-11-2026 |
13.9534 |
09-11-2026 |
13.9733 |
0.14
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
11-11-2026 |
32.0851 |
09-11-2026 |
32.1309 |
0.14
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
11-11-2026 |
1245.229 |
02-04-2026 |
1246.9906 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
11-11-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-11-2026 |
15.7388 |
09-11-2026 |
15.7613 |
0.14
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-11-2026 |
15.7388 |
09-11-2026 |
15.7613 |
0.14
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-11-2026 |
15.7388 |
09-11-2026 |
15.7613 |
0.14
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
11-11-2026 |
13.0308 |
09-11-2026 |
13.0493 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
11-11-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
11-11-2026 |
10.0243 |
05-04-2026 |
10.0388 |
0.14
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
11-11-2026 |
173.61 |
25-08-2026 |
173.85 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
11-11-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth
|
08-10-2026 |
11-11-2026 |
10.042 |
14-10-2026 |
10.0563 |
0.14
|
| Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW
|
08-10-2026 |
11-11-2026 |
10.042 |
14-10-2026 |
10.0563 |
0.14
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
11-11-2026 |
11.419 |
31-08-2026 |
11.434 |
0.13
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
11-11-2026 |
11.419 |
31-08-2026 |
11.434 |
0.13
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
11-11-2026 |
119.31 |
23-09-2026 |
119.46 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-11-2026 |
1004.5528 |
05-04-2026 |
1005.8611 |
0.13
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
11-11-2026 |
1004.5978 |
10-04-2026 |
1005.881 |
0.13
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
11-11-2026 |
1020.9725 |
10-08-2026 |
1022.3348 |
0.13
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-11-2026 |
1025.2534 |
09-11-2026 |
1026.5975 |
0.13
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
11-11-2026 |
1509.2916 |
09-11-2026 |
1511.272 |
0.13
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
11-11-2026 |
1019.8698 |
09-11-2026 |
1021.2081 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
11-11-2026 |
1000.5933 |
01-04-2026 |
1001.8645 |
0.13
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
11-11-2026 |
1008.8226 |
15-04-2026 |
1010.1029 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
11-11-2026 |
1000.0404 |
01-04-2026 |
1001.3453 |
0.13
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
11-11-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
11-11-2026 |
24.54 |
09-11-2026 |
24.57 |
0.12
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
11-11-2026 |
1004.781 |
10-04-2026 |
1006.0168 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
11-11-2026 |
12.9608 |
09-09-2026 |
12.9758 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
11-11-2026 |
12.9608 |
09-09-2026 |
12.9758 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
11-11-2026 |
12.9608 |
09-09-2026 |
12.9758 |
0.12
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
11-11-2026 |
16.6666 |
14-08-2026 |
16.6861 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-11-2026 |
25.5559 |
09-11-2026 |
25.587 |
0.12
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
11-11-2026 |
16.6668 |
14-08-2026 |
16.6862 |
0.12
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
11-11-2026 |
76.0361 |
14-08-2026 |
76.1246 |
0.12
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
11-11-2026 |
43.5777 |
13-08-2026 |
43.6309 |
0.12
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
11-11-2026 |
49.3051 |
05-11-2026 |
49.3617 |
0.11
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
11-11-2026 |
43.9585 |
09-11-2026 |
44.0051 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
11-11-2026 |
100.02 |
07-09-2026 |
100.1314 |
0.11
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
11-11-2026 |
1000.8798 |
16-04-2026 |
1001.9952 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
11-11-2026 |
11.893 |
23-10-2026 |
11.906 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
11-11-2026 |
1000.0 |
01-04-2026 |
1001.1053 |
0.11
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11-11-2026 |
1376.0724 |
05-11-2026 |
1377.6123 |
0.11
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
11-11-2026 |
1412.5936 |
05-11-2026 |
1414.1745 |
0.11
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11-11-2026 |
1330.4268 |
05-11-2026 |
1331.917 |
0.11
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
11-11-2026 |
1044.5342 |
09-11-2026 |
1045.6866 |
0.11
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
11-11-2026 |
10.0174 |
03-09-2026 |
10.0283 |
0.11
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
11-11-2026 |
1051.0074 |
04-09-2026 |
1052.1572 |
0.11
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
11-11-2026 |
1000.0877 |
17-10-2026 |
1001.1788 |
0.11
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
11-11-2026 |
1003.5976 |
27-09-2026 |
1004.75 |
0.11
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-11-2026 |
1129.4315 |
01-10-2026 |
1130.6901 |
0.11
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
11-11-2026 |
238.7944 |
31-08-2026 |
239.0528 |
0.11
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
11-11-2026 |
21.1291 |
05-11-2026 |
21.1508 |
0.10
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
11-11-2026 |
68.7133 |
05-11-2026 |
68.7839 |
0.10
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
11-11-2026 |
21.2277 |
05-11-2026 |
21.2495 |
0.10
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
11-11-2026 |
21.4828 |
05-11-2026 |
21.5048 |
0.10
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
11-11-2026 |
20.8293 |
05-11-2026 |
20.8507 |
0.10
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-11-2026 |
41.2153 |
05-11-2026 |
41.2576 |
0.10
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
11-11-2026 |
44.1227 |
05-11-2026 |
44.168 |
0.10
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-11-2026 |
76.3826 |
10-08-2026 |
76.4608 |
0.10
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
11-11-2026 |
667.9035 |
10-08-2026 |
668.5824 |
0.10
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
11-11-2026 |
142.613 |
26-08-2026 |
142.756 |
0.10
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
11-11-2026 |
13.573 |
02-03-2026 |
13.5864 |
0.10
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
11-11-2026 |
1196.2762 |
23-09-2026 |
1197.4643 |
0.10
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
11-11-2026 |
1616.0364 |
09-11-2026 |
1617.6594 |
0.10
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
11-11-2026 |
1179.4645 |
31-03-2026 |
1180.5887 |
0.10
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-11-2026 |
10.105 |
24-06-2026 |
10.1148 |
0.10
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
11-11-2026 |
46.7827 |
09-11-2026 |
46.8283 |
0.10
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.2661 |
09-11-2026 |
10.2761 |
0.10
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-11-2026 |
10.2307 |
09-11-2026 |
10.2406 |
0.10
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
11-11-2026 |
11.472 |
03-08-2026 |
11.482 |
0.09
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
11-11-2026 |
14.5858 |
09-09-2026 |
14.5991 |
0.09
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
11-11-2026 |
35.0543 |
09-11-2026 |
35.0857 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
11-11-2026 |
11.4729 |
02-04-2026 |
11.4828 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
11-11-2026 |
14.5168 |
07-09-2026 |
14.5298 |
0.09
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
11-11-2026 |
105.5552 |
02-04-2026 |
105.6483 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
11-11-2026 |
100.1131 |
06-09-2026 |
100.2056 |
0.09
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
11-11-2026 |
1092.9568 |
09-04-2026 |
1093.9706 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
11-11-2026 |
1007.4726 |
05-12-2025 |
1008.3718 |
0.09
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
11-11-2026 |
28.1945 |
31-08-2026 |
28.2201 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
11-11-2026 |
1000.304 |
30-03-2026 |
1001.0802 |
0.08
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
11-11-2026 |
37.17 |
09-11-2026 |
37.2 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
11-11-2026 |
1016.708 |
26-10-2026 |
1017.4939 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
11-11-2026 |
1000.1468 |
05-10-2026 |
1000.9554 |
0.08
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
11-11-2026 |
1043.9851 |
15-04-2026 |
1044.7794 |
0.08
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
11-11-2026 |
1001.0001 |
07-09-2026 |
1001.7526 |
0.08
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
11-11-2026 |
24.4348 |
14-08-2026 |
24.4535 |
0.08
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
11-11-2026 |
26.224 |
09-11-2026 |
26.2463 |
0.08
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
11-11-2026 |
24.1479 |
09-11-2026 |
24.1684 |
0.08
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-11-2026 |
2466.2496 |
09-11-2026 |
2468.1756 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
11-11-2026 |
43.8445 |
09-11-2026 |
43.8776 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
11-11-2026 |
10.0474 |
12-11-2025 |
10.055 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
11-11-2026 |
43.6373 |
09-11-2026 |
43.6703 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
11-11-2026 |
43.5008 |
09-11-2026 |
43.5338 |
0.08
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
11-11-2026 |
11.3672 |
18-02-2026 |
11.376 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
11-11-2026 |
16.5543 |
09-11-2026 |
16.5682 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-11-2026 |
22.6117 |
09-11-2026 |
22.6307 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
11-11-2026 |
50.0166 |
09-11-2026 |
50.0586 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-11-2026 |
1380.1338 |
02-07-2026 |
1381.2612 |
0.08
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
11-11-2026 |
21.7974 |
09-11-2026 |
21.8142 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-11-2026 |
1034.3337 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-11-2026 |
1033.2015 |
30-11-2025 |
1034.0751 |
0.08
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
11-11-2026 |
12.973 |
02-01-2026 |
12.984 |
0.08
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
11-11-2026 |
12.974 |
02-01-2026 |
12.985 |
0.08
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
11-11-2026 |
133.05 |
28-11-2025 |
133.16 |
0.08
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
11-11-2026 |
10.0584 |
09-11-2026 |
10.066 |
0.08
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
11-11-2026 |
28.603 |
02-01-2026 |
28.6218 |
0.07
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
11-11-2026 |
12.7742 |
09-11-2026 |
12.7829 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
11-11-2026 |
10.2307 |
30-11-2025 |
10.2379 |
0.07
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
11-11-2026 |
13.4421 |
23-10-2026 |
13.4513 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
11-11-2026 |
100.0795 |
05-04-2026 |
100.1481 |
0.07
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
11-11-2026 |
1002.0523 |
01-04-2026 |
1002.7164 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
11-11-2026 |
1000.7592 |
05-04-2026 |
1001.4159 |
0.07
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
11-11-2026 |
1001.69 |
03-07-2026 |
1002.3419 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
11-11-2026 |
1000.9743 |
26-01-2026 |
1001.6684 |
0.07
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
11-11-2026 |
1032.3213 |
02-04-2026 |
1033.0876 |
0.07
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-11-2026 |
1119.2108 |
09-09-2026 |
1119.9771 |
0.07
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
11-11-2026 |
31.7642 |
09-11-2026 |
31.787 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-11-2026 |
23.6004 |
09-11-2026 |
23.6178 |
0.07
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
11-11-2026 |
1036.1151 |
12-11-2025 |
1036.8661 |
0.07
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
11-11-2026 |
3785.0873 |
09-11-2026 |
3787.8667 |
0.07
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
11-11-2026 |
3758.9967 |
09-11-2026 |
3761.7798 |
0.07
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-11-2026 |
2823.5065 |
09-11-2026 |
2825.5797 |
0.07
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
11-11-2026 |
14.4865 |
09-11-2026 |
14.4969 |
0.07
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
11-11-2026 |
16.9289 |
09-11-2026 |
16.941 |
0.07
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
11-11-2026 |
1010.7606 |
09-04-2026 |
1011.4873 |
0.07
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
11-11-2026 |
48.8228 |
09-11-2026 |
48.8521 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
11-11-2026 |
11.5364 |
10-06-2026 |
11.5435 |
0.06
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
11-11-2026 |
55.0292 |
09-09-2026 |
55.0627 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
11-11-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-11-2026 |
1001.2572 |
18-10-2026 |
1001.8712 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
11-11-2026 |
1000.6066 |
25-10-2026 |
1001.2393 |
0.06
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
11-11-2026 |
13.5933 |
09-11-2026 |
13.6015 |
0.06
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
11-11-2026 |
10.0004 |
04-09-2026 |
10.0066 |
0.06
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
09-10-2026 |
11-11-2026 |
1001.3421 |
05-11-2026 |
1001.8955 |
0.06
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
11-11-2026 |
12.7318 |
14-08-2026 |
12.7392 |
0.06
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
11-11-2026 |
12.1026 |
09-11-2026 |
12.1095 |
0.06
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
11-11-2026 |
12.1026 |
09-11-2026 |
12.1095 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
11-11-2026 |
67.3655 |
05-11-2026 |
67.4056 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
11-11-2026 |
51.6922 |
05-11-2026 |
51.723 |
0.06
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
11-11-2026 |
100.5133 |
14-04-2026 |
100.5743 |
0.06
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
11-11-2026 |
334.1126 |
28-08-2026 |
334.2923 |
0.05
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
11-11-2026 |
220.8939 |
28-08-2026 |
221.0128 |
0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
11-11-2026 |
35.0025 |
09-11-2026 |
35.0192 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-11-2026 |
32.0404 |
05-11-2026 |
32.0565 |
0.05
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
11-11-2026 |
2228.7826 |
09-11-2026 |
2229.8141 |
0.05
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
11-11-2026 |
69.9047 |
09-11-2026 |
69.9363 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-11-2026 |
4028.4447 |
09-11-2026 |
4030.3107 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
11-11-2026 |
1312.3149 |
09-11-2026 |
1312.9231 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
11-11-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
11-11-2026 |
18.89 |
20-11-2025 |
18.9 |
0.05
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
11-11-2026 |
20.13 |
26-11-2025 |
20.14 |
0.05
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
11-11-2026 |
13.7127 |
09-11-2026 |
13.7196 |
0.05
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
11-11-2026 |
13.7139 |
09-11-2026 |
13.7208 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
11-11-2026 |
13.587 |
09-11-2026 |
13.5938 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
11-11-2026 |
13.587 |
09-11-2026 |
13.5938 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-11-2026 |
1143.9997 |
23-09-2026 |
1144.527 |
0.05
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-11-2026 |
1037.212 |
16-11-2025 |
1037.7553 |
0.05
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
11-11-2026 |
13.3025 |
03-09-2026 |
13.3084 |
0.04
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-11-2026 |
13.3034 |
03-09-2026 |
13.3093 |
0.04
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
11-11-2026 |
1038.995 |
30-11-2025 |
1039.462 |
0.04
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
11-11-2026 |
28.5419 |
09-11-2026 |
28.5531 |
0.04
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
11-11-2026 |
14.4334 |
09-11-2026 |
14.439 |
0.04
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
11-11-2026 |
45.6462 |
09-11-2026 |
45.664 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
11-11-2026 |
49.4419 |
09-11-2026 |
49.4606 |
0.04
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
11-11-2026 |
20.4547 |
09-11-2026 |
20.4623 |
0.04
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
11-11-2026 |
60.614 |
09-11-2026 |
60.6364 |
0.04
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
11-11-2026 |
13.1337 |
09-11-2026 |
13.1396 |
0.04
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
11-11-2026 |
22.063 |
09-11-2026 |
22.0725 |
0.04
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
11-11-2026 |
22.063 |
09-11-2026 |
22.0725 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
11-11-2026 |
20.5027 |
09-11-2026 |
20.5118 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-11-2026 |
63.9963 |
09-11-2026 |
64.0248 |
0.04
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
11-11-2026 |
17.0883 |
12-11-2025 |
17.0959 |
0.04
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
11-11-2026 |
22.9943 |
09-11-2026 |
23.0025 |
0.04
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
11-11-2026 |
56.533 |
09-11-2026 |
56.5533 |
0.04
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-11-2026 |
38.745 |
09-11-2026 |
38.7602 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
16.0965 |
09-11-2026 |
16.1028 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
17.7463 |
09-11-2026 |
17.7533 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
16.0721 |
09-11-2026 |
16.0784 |
0.04
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
15.5115 |
09-11-2026 |
15.5175 |
0.04
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
11-11-2026 |
34.2447 |
09-11-2026 |
34.2581 |
0.04
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
18.9324 |
09-11-2026 |
18.9399 |
0.04
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
15.5268 |
09-11-2026 |
15.5329 |
0.04
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
11-11-2026 |
45.9819 |
09-11-2026 |
45.9987 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
11-11-2026 |
42.7349 |
09-11-2026 |
42.7524 |
0.04
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
14.9775 |
09-11-2026 |
14.9829 |
0.04
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
11-11-2026 |
14.5076 |
09-11-2026 |
14.5128 |
0.04
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
11-11-2026 |
19.3389 |
09-11-2026 |
19.3459 |
0.04
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-11-2026 |
33.8682 |
09-11-2026 |
33.8804 |
0.04
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
11-11-2026 |
17.5258 |
09-11-2026 |
17.5321 |
0.04
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
11-11-2026 |
1005.0088 |
09-11-2026 |
1005.4424 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
11-11-2026 |
14.1047 |
09-11-2026 |
14.1102 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
11-11-2026 |
18.2563 |
09-11-2026 |
18.2634 |
0.04
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
11-11-2026 |
16.6799 |
09-11-2026 |
16.6871 |
0.04
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
11-11-2026 |
16.6835 |
09-11-2026 |
16.6907 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
11-11-2026 |
25.3857 |
05-08-2026 |
25.3953 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
11-11-2026 |
25.3891 |
05-08-2026 |
25.3986 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
11-11-2026 |
25.3951 |
05-08-2026 |
25.4046 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
11-11-2026 |
25.3888 |
05-08-2026 |
25.3983 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
11-11-2026 |
25.3822 |
05-08-2026 |
25.3918 |
0.04
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-11-2026 |
25.385 |
05-08-2026 |
25.3946 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
11-11-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
11-11-2026 |
18.6972 |
09-11-2026 |
18.7054 |
0.04
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
11-11-2026 |
18.6972 |
09-11-2026 |
18.7054 |
0.04
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
11-11-2026 |
27.783 |
13-08-2026 |
27.7946 |
0.04
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
11-11-2026 |
20.3416 |
13-08-2026 |
20.3501 |
0.04
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
11-11-2026 |
30.2851 |
09-11-2026 |
30.2955 |
0.03
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
11-11-2026 |
33.2495 |
09-11-2026 |
33.2589 |
0.03
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
11-11-2026 |
22.2433 |
09-11-2026 |
22.2496 |
0.03
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-11-2026 |
32.865 |
09-11-2026 |
32.8743 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-11-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
11-11-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
11-11-2026 |
50.8971 |
09-11-2026 |
50.914 |
0.03
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-11-2026 |
388.9659 |
09-11-2026 |
389.0648 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
11-11-2026 |
64.6832 |
05-11-2026 |
64.7028 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
11-11-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
11-11-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
11-11-2026 |
1051.0125 |
12-11-2025 |
1051.369 |
0.03
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
11-11-2026 |
2408.2365 |
09-11-2026 |
2409.0574 |
0.03
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-11-2026 |
48.4974 |
09-11-2026 |
48.5105 |
0.03
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
11-11-2026 |
21.8977 |
09-11-2026 |
21.9036 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
11-11-2026 |
38.4229 |
09-11-2026 |
38.4341 |
0.03
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
11-11-2026 |
21.0761 |
09-11-2026 |
21.0822 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
11-11-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-11-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
11-11-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
11-11-2026 |
1002.8153 |
01-07-2026 |
1003.1392 |
0.03
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
11-11-2026 |
1508.8499 |
31-03-2026 |
1509.2875 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
11-11-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
11-11-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
11-11-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
11-11-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
11-11-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
11-11-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-11-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
11-11-2026 |
11.1125 |
12-11-2025 |
11.116 |
0.03
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
25.8208 |
09-11-2026 |
25.8288 |
0.03
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
34.7313 |
09-11-2026 |
34.7406 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
11-11-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
11-11-2026 |
17.781 |
09-11-2026 |
17.786 |
0.03
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
11-11-2026 |
17.787 |
09-11-2026 |
17.792 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
11-11-2026 |
1002.0 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
11-11-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
11-11-2026 |
14.7907 |
09-11-2026 |
14.7944 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
11-11-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-11-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
11-11-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
11-11-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
11-11-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
11-11-2026 |
15.4987 |
09-11-2026 |
15.5036 |
0.03
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
11-11-2026 |
15.4987 |
09-11-2026 |
15.5036 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
11-11-2026 |
16.496 |
09-11-2026 |
16.5013 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-11-2026 |
15.5681 |
09-11-2026 |
15.5731 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-11-2026 |
16.0277 |
09-11-2026 |
16.0328 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
11-11-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
11-11-2026 |
1000.4619 |
02-04-2026 |
1000.7895 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
11-11-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
11-11-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
11-11-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
11-11-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
11-11-2026 |
1004.1161 |
16-08-2026 |
1004.4361 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
11-11-2026 |
13.118 |
09-11-2026 |
13.1201 |
0.02
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
11-11-2026 |
47.3515 |
09-11-2026 |
47.3606 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-11-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-11-2026 |
46.8515 |
13-08-2026 |
46.8594 |
0.02
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-11-2026 |
13.2601 |
09-11-2026 |
13.2621 |
0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
78.1667 |
09-11-2026 |
78.1786 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
11-11-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
11-11-2026 |
12.989 |
07-09-2026 |
12.9913 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
11-11-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
11-11-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
11-11-2026 |
78.4329 |
13-08-2026 |
78.4506 |
0.02
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
11-11-2026 |
101.7846 |
13-08-2026 |
101.8075 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
11-11-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
11-11-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
11-11-2026 |
11.1222 |
12-11-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
11-11-2026 |
12.7149 |
09-11-2026 |
12.7173 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-11-2026 |
55.4877 |
09-11-2026 |
55.4979 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
11-11-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
11-11-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
11-11-2026 |
20.3875 |
09-11-2026 |
20.3925 |
0.02
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
11-11-2026 |
34.3076 |
09-11-2026 |
34.316 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
11-11-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
11-11-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
11-11-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
11-11-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
11-11-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
11-11-2026 |
55.4808 |
09-11-2026 |
55.4926 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
11-11-2026 |
11.9104 |
09-11-2026 |
11.9124 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
11-11-2026 |
37.1229 |
09-11-2026 |
37.1292 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
11-11-2026 |
13.8937 |
09-11-2026 |
13.8961 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
11-11-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
11-11-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
11-11-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
11-11-2026 |
100.1295 |
31-03-2026 |
100.1473 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
11-11-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
11-11-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
11-11-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
11-11-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
11-11-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
11-11-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
11-11-2026 |
15.4144 |
09-11-2026 |
15.4182 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-11-2026 |
17.5054 |
09-11-2026 |
17.5097 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
11-11-2026 |
15.222 |
09-11-2026 |
15.2258 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
11-11-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
11-11-2026 |
1004.9928 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
11-11-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
11-11-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
11-11-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
11-11-2026 |
1097.4809 |
13-04-2026 |
1097.7252 |
0.02
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
11-11-2026 |
14.143 |
09-11-2026 |
14.1462 |
0.02
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
11-11-2026 |
14.143 |
09-11-2026 |
14.1462 |
0.02
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
11-11-2026 |
20.5 |
07-08-2026 |
20.505 |
0.02
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
11-11-2026 |
11.0518 |
09-11-2026 |
11.0539 |
0.02
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
11-11-2026 |
11.0518 |
09-11-2026 |
11.0539 |
0.02
|
| 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
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
11-11-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
11-11-2026 |
13.2695 |
09-11-2026 |
13.2712 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
11-11-2026 |
13.2695 |
09-11-2026 |
13.2712 |
0.01
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
11-11-2026 |
13.2596 |
09-11-2026 |
13.2615 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
11-11-2026 |
13.3907 |
03-09-2026 |
13.3915 |
0.01
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
11-11-2026 |
13.1204 |
09-11-2026 |
13.1216 |
0.01
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
11-11-2026 |
1264.2774 |
09-11-2026 |
1264.4407 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11-11-2026 |
12.9487 |
09-11-2026 |
12.9502 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
11-11-2026 |
12.9487 |
09-11-2026 |
12.9502 |
0.01
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
11-11-2026 |
1000.0 |
07-11-2026 |
1000.1421 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
11-11-2026 |
1000.0 |
31-10-2026 |
1000.1433 |
0.01
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
11-11-2026 |
2812.2136 |
09-11-2026 |
2812.5792 |
0.01
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
11-11-2026 |
10.0801 |
12-11-2025 |
10.0809 |
0.01
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
11-11-2026 |
53.9618 |
09-11-2026 |
53.9659 |
0.01
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
11-11-2026 |
202.4761 |
09-11-2026 |
202.5062 |
0.01
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
11-11-2026 |
458.686 |
09-11-2026 |
458.7541 |
0.01
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
11-11-2026 |
10.2872 |
28-02-2026 |
10.2883 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
11-11-2026 |
26.8604 |
09-11-2026 |
26.8618 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-11-2026 |
50.6938 |
09-11-2026 |
50.6964 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-11-2026 |
11.9508 |
09-11-2026 |
11.9514 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-11-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
11-11-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
11-11-2026 |
1001.6443 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
11-11-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
11-11-2026 |
181.99 |
11-11-2026 |
181.99 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
11-11-2026 |
253.47 |
11-11-2026 |
253.47 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
11-11-2026 |
54.18 |
11-11-2026 |
54.18 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-11-2026 |
350.7969 |
11-11-2026 |
350.7969 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
11-11-2026 |
271.117 |
11-11-2026 |
271.117 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
11-11-2026 |
21.4455 |
11-11-2026 |
21.4455 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-11-2026 |
37.9614 |
11-11-2026 |
37.9614 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
11-11-2026 |
30.8147 |
11-11-2026 |
30.8147 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-11-2026 |
3353.3307 |
11-11-2026 |
3353.3307 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
11-11-2026 |
3143.9328 |
11-11-2026 |
3143.9328 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
11-11-2026 |
31.24 |
11-11-2026 |
31.24 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
11-11-2026 |
705.0591 |
11-11-2026 |
705.0591 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
11-11-2026 |
596.7381 |
11-11-2026 |
596.7381 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-11-2026 |
14.5622 |
11-11-2026 |
14.5622 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-11-2026 |
36.9309 |
11-11-2026 |
36.9309 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
11-11-2026 |
27.8636 |
11-11-2026 |
27.8636 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
11-11-2026 |
17.2358 |
11-11-2026 |
17.2358 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-11-2026 |
35.5054 |
11-11-2026 |
35.5054 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
11-11-2026 |
18.208 |
11-11-2026 |
18.208 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
11-11-2026 |
18.9463 |
11-11-2026 |
18.9463 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
11-11-2026 |
3416.5381 |
11-11-2026 |
3416.5381 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
11-11-2026 |
22.9326 |
11-11-2026 |
22.9326 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
11-11-2026 |
100.4299 |
11-11-2026 |
100.4299 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
11-11-2026 |
4104.1175 |
11-11-2026 |
4104.1175 |
0.00
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
11-11-2026 |
27.0687 |
09-11-2026 |
27.0694 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
11-11-2026 |
36.7236 |
11-11-2026 |
36.7236 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
11-11-2026 |
15.8601 |
11-11-2026 |
15.8601 |
0.00
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
11-11-2026 |
61.772 |
11-11-2026 |
61.772 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
11-11-2026 |
3680.4566 |
11-11-2026 |
3680.4566 |
0.00
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
11-11-2026 |
21.3857 |
11-11-2026 |
21.3857 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-11-2026 |
26.1795 |
11-11-2026 |
26.1795 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-11-2026 |
30.7786 |
11-11-2026 |
30.7786 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
11-11-2026 |
24.2336 |
11-11-2026 |
24.2336 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
11-11-2026 |
107.117 |
11-11-2026 |
107.117 |
0.00
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
11-11-2026 |
93.7338 |
11-11-2026 |
93.7338 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
11-11-2026 |
10.1428 |
12-11-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
11-11-2026 |
62.2226 |
11-11-2026 |
62.2226 |
0.00
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
11-11-2026 |
84.6201 |
11-11-2026 |
84.6201 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
11-11-2026 |
590.8808 |
11-11-2026 |
590.8808 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
11-11-2026 |
198.0538 |
11-11-2026 |
198.0538 |
0.00
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
11-11-2026 |
79.8902 |
11-11-2026 |
79.8902 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
11-11-2026 |
30.0848 |
11-11-2026 |
30.0848 |
0.00
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
11-11-2026 |
48.7578 |
11-11-2026 |
48.7578 |
0.00
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
15.3593 |
11-11-2026 |
15.3593 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
22.8135 |
11-11-2026 |
22.8135 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
11-11-2026 |
14.2626 |
11-11-2026 |
14.2626 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
11-11-2026 |
26.4125 |
11-11-2026 |
26.4125 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
11-11-2026 |
20.6005 |
11-11-2026 |
20.6005 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
11-11-2026 |
13.8874 |
11-11-2026 |
13.8874 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
11-11-2026 |
17.4216 |
11-11-2026 |
17.4216 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
11-11-2026 |
13.5287 |
11-11-2026 |
13.5287 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
14.3964 |
11-11-2026 |
14.3964 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
11-11-2026 |
43.8934 |
11-11-2026 |
43.8934 |
0.00
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
11-11-2026 |
33.5265 |
11-11-2026 |
33.5265 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
11-11-2026 |
61.4833 |
11-11-2026 |
61.4833 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
11-11-2026 |
41.6747 |
11-11-2026 |
41.6747 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
11-11-2026 |
13.838 |
11-11-2026 |
13.838 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-11-2026 |
2087.4668 |
11-11-2026 |
2087.4668 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-11-2026 |
2088.1457 |
11-11-2026 |
2088.1457 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
11-11-2026 |
3313.3508 |
11-11-2026 |
3313.3508 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
11-11-2026 |
3309.9794 |
11-11-2026 |
3309.9794 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-11-2026 |
2897.1784 |
11-11-2026 |
2897.1784 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-11-2026 |
1538.7754 |
11-11-2026 |
1538.7754 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-11-2026 |
1169.1882 |
11-11-2026 |
1169.1882 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
11-11-2026 |
1486.3664 |
11-11-2026 |
1486.3664 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
11-11-2026 |
2925.2631 |
11-11-2026 |
2925.2631 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-11-2026 |
1135.5483 |
11-11-2026 |
1135.5483 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
11-11-2026 |
4181.2273 |
11-11-2026 |
4181.2273 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
11-11-2026 |
4085.4973 |
11-11-2026 |
4085.4973 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-11-2026 |
1488.9421 |
11-11-2026 |
1488.9421 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
11-11-2026 |
3609.3404 |
11-11-2026 |
3609.3404 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
11-11-2026 |
1456.382 |
11-11-2026 |
1456.382 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
11-11-2026 |
1795.1766 |
11-11-2026 |
1795.1766 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
11-11-2026 |
3595.6871 |
11-11-2026 |
3595.6871 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
11-11-2026 |
11.2943 |
11-11-2026 |
11.2943 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
11-11-2026 |
42.7865 |
11-11-2026 |
42.7865 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
11-11-2026 |
14.6726 |
11-11-2026 |
14.6726 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
11-11-2026 |
1761.1741 |
11-11-2026 |
1761.1741 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
11-11-2026 |
2437.2791 |
11-11-2026 |
2437.2791 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-11-2026 |
17.6594 |
11-11-2026 |
17.6594 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
11-11-2026 |
12.0416 |
11-11-2026 |
12.0416 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
11-11-2026 |
2151.1102 |
11-11-2026 |
2151.1102 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
11-11-2026 |
3857.9634 |
11-11-2026 |
3857.9634 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
11-11-2026 |
4046.7573 |
11-11-2026 |
4046.7573 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
11-11-2026 |
62.8539 |
11-11-2026 |
62.8539 |
0.00
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
11-11-2026 |
19.8078 |
11-11-2026 |
19.8078 |
0.00
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
11-11-2026 |
37.7827 |
11-11-2026 |
37.7827 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
11-11-2026 |
3325.7676 |
11-11-2026 |
3325.7676 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-11-2026 |
1517.3073 |
11-11-2026 |
1517.3073 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-11-2026 |
1516.9449 |
11-11-2026 |
1516.9449 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
1465.748 |
11-11-2026 |
1465.748 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
1491.4038 |
11-11-2026 |
1491.4038 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
11-11-2026 |
3763.0178 |
11-11-2026 |
3763.0178 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
1650.4105 |
11-11-2026 |
1650.4105 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-11-2026 |
1465.735 |
11-11-2026 |
1465.735 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
11-11-2026 |
22.8935 |
09-11-2026 |
22.8946 |
0.00
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
06-09-2005 |
11-11-2026 |
4256.8262 |
11-11-2026 |
4256.8262 |
0.00
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
11-11-2026 |
2698.1244 |
11-11-2026 |
2698.1244 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
11-11-2026 |
18.4097 |
09-11-2026 |
18.4105 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
11-11-2026 |
13.0767 |
09-11-2026 |
13.0773 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
12.2844 |
09-11-2026 |
12.285 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
12.3492 |
09-11-2026 |
12.3497 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-11-2026 |
11.0553 |
09-11-2026 |
11.0558 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
11-11-2026 |
1512.8117 |
11-11-2026 |
1512.8117 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-11-2026 |
1337.8768 |
11-11-2026 |
1337.8768 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
11-11-2026 |
1466.265 |
11-11-2026 |
1466.265 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-11-2026 |
1463.5776 |
11-11-2026 |
1463.5776 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
11-11-2026 |
1483.1185 |
11-11-2026 |
1483.1185 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-11-2026 |
3848.0414 |
11-11-2026 |
3848.0414 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
11-11-2026 |
1486.8705 |
11-11-2026 |
1486.8705 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
1519.0147 |
11-11-2026 |
1519.0147 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-11-2026 |
15.9214 |
11-11-2026 |
15.9214 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
13.5655 |
11-11-2026 |
13.5655 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
15.8546 |
11-11-2026 |
15.8546 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-11-2026 |
13.5492 |
11-11-2026 |
13.5492 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
11-11-2026 |
23.7416 |
11-11-2026 |
23.7416 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
11-11-2026 |
16.2927 |
11-11-2026 |
16.2927 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-11-2026 |
3162.1503 |
11-11-2026 |
3162.1503 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-11-2026 |
2876.1607 |
11-11-2026 |
2876.1607 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
11-11-2026 |
3260.543 |
11-11-2026 |
3260.543 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-11-2026 |
457.3063 |
11-11-2026 |
457.3063 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
11-11-2026 |
403.2307 |
11-11-2026 |
403.2307 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-11-2026 |
1005.0 |
11-11-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
11-11-2026 |
3270.9429 |
11-11-2026 |
3270.9429 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
11-11-2026 |
1005.5 |
12-11-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
11-11-2026 |
3414.9067 |
11-11-2026 |
3414.9067 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
11-11-2026 |
369.5209 |
11-11-2026 |
369.5209 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
11-11-2026 |
100.304 |
12-11-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
11-11-2026 |
4052.8914 |
11-11-2026 |
4052.8914 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
11-11-2026 |
1183.587 |
11-11-2026 |
1183.587 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
11-11-2026 |
3302.4209 |
11-11-2026 |
3302.4209 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
11-11-2026 |
1344.5787 |
11-11-2026 |
1344.5787 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-11-2026 |
3631.334 |
11-11-2026 |
3631.334 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
11-11-2026 |
44.5678 |
11-11-2026 |
44.5678 |
0.00
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
11-11-2026 |
43.9309 |
11-11-2026 |
43.9309 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
11-11-2026 |
6374.353 |
11-11-2026 |
6374.353 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
11-11-2026 |
1042.66 |
12-11-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
11-11-2026 |
4075.5879 |
11-11-2026 |
4075.5879 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
11-11-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-11-2026 |
6223.7977 |
11-11-2026 |
6223.7977 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
11-11-2026 |
1019.82 |
12-11-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
11-11-2026 |
5566.1191 |
11-11-2026 |
5566.1191 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
11-11-2026 |
2828.3031 |
11-11-2026 |
2828.3031 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
11-11-2026 |
195.1228 |
11-11-2026 |
195.1228 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
11-11-2026 |
419.8465 |
11-11-2026 |
419.8465 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
11-11-2026 |
189.8625 |
11-11-2026 |
189.8625 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
11-11-2026 |
413.3885 |
11-11-2026 |
413.3885 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
11-11-2026 |
3423.5405 |
11-11-2026 |
3423.5405 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
11-11-2026 |
1478.0778 |
11-11-2026 |
1478.0778 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
11-11-2026 |
2178.0734 |
11-11-2026 |
2178.0734 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
11-11-2026 |
2744.9805 |
11-11-2026 |
2744.9805 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
11-11-2026 |
1002.7594 |
12-11-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
11-11-2026 |
3901.1832 |
11-11-2026 |
3901.1832 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
11-11-2026 |
3431.3603 |
11-11-2026 |
3431.3603 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
11-11-2026 |
10.4302 |
12-11-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
11-11-2026 |
43.7683 |
11-11-2026 |
43.7683 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
11-11-2026 |
77.3278 |
11-11-2026 |
77.3278 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
11-11-2026 |
4891.4774 |
11-11-2026 |
4891.4774 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
11-11-2026 |
5731.8574 |
11-11-2026 |
5731.8574 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
11-11-2026 |
1000.1751 |
12-11-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
11-11-2026 |
5128.4808 |
11-11-2026 |
5128.4808 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
11-11-2026 |
1846.9164 |
11-11-2026 |
1846.9164 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
11-11-2026 |
1066.4347 |
12-11-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
11-11-2026 |
2972.9449 |
11-11-2026 |
2972.9449 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
11-11-2026 |
30.6203 |
11-11-2026 |
30.6203 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
11-11-2026 |
10.0002 |
12-11-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
11-11-2026 |
37.7614 |
11-11-2026 |
37.7614 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
11-11-2026 |
6924.1175 |
11-11-2026 |
6924.1175 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
11-11-2026 |
6133.9217 |
11-11-2026 |
6133.9217 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
11-11-2026 |
4520.5613 |
11-11-2026 |
4520.5613 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
11-11-2026 |
2444.5116 |
11-11-2026 |
2444.5116 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
11-11-2026 |
6490.0373 |
11-11-2026 |
6490.0373 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
11-11-2026 |
1425.5739 |
11-11-2026 |
1425.5739 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
11-11-2026 |
1396.1598 |
11-11-2026 |
1396.1598 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
11-11-2026 |
4457.7542 |
11-11-2026 |
4457.7542 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-11-2026 |
1454.9597 |
11-11-2026 |
1454.9597 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
11-11-2026 |
4433.4006 |
11-11-2026 |
4433.4006 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
11-11-2026 |
5143.9595 |
11-11-2026 |
5143.9595 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
11-11-2026 |
1001.4576 |
11-11-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
11-11-2026 |
2730.7051 |
11-11-2026 |
2730.7051 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
205.3344 |
11-11-2026 |
205.3344 |
0.00
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-11-2026 |
116.0442 |
11-11-2026 |
116.0442 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-11-2026 |
193.8813 |
11-11-2026 |
193.8813 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-11-2026 |
122.5809 |
11-11-2026 |
122.5809 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
11-11-2026 |
465.6735 |
11-11-2026 |
465.6735 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
11-11-2026 |
57.2529 |
11-11-2026 |
57.2529 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
11-11-2026 |
4468.2554 |
11-11-2026 |
4468.2554 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
11-11-2026 |
2002.326 |
11-11-2026 |
2002.326 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
11-11-2026 |
1300.7521 |
11-11-2026 |
1300.7521 |
0.00
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-11-2026 |
1166.2695 |
11-11-2026 |
1166.2695 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
11-11-2026 |
3361.7294 |
11-11-2026 |
3361.7294 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
1889.0664 |
11-11-2026 |
1889.0664 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-11-2026 |
1034.8878 |
11-11-2026 |
1034.8878 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
11-11-2026 |
1000.0 |
12-11-2025 |
1000.0 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
11-11-2026 |
22.2 |
11-11-2026 |
22.2 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
11-11-2026 |
169.2321 |
11-11-2026 |
169.2321 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
11-11-2026 |
21.07 |
11-11-2026 |
21.07 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
11-11-2026 |
16.144 |
11-11-2026 |
16.144 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
11-11-2026 |
22.8072 |
11-11-2026 |
22.8072 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
11-11-2026 |
22.8246 |
11-11-2026 |
22.8246 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
11-11-2026 |
22.8099 |
11-11-2026 |
22.8099 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
11-11-2026 |
22.8112 |
11-11-2026 |
22.8112 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
11-11-2026 |
22.81 |
11-11-2026 |
22.81 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-11-2026 |
22.8099 |
11-11-2026 |
22.8099 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
11-11-2026 |
1572.782 |
11-11-2026 |
1572.782 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
11-11-2026 |
4371.3098 |
11-11-2026 |
4371.3098 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
11-11-2026 |
40.002 |
11-11-2026 |
40.002 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
11-11-2026 |
1677.6964 |
11-11-2026 |
1677.6964 |
0.00
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
11-11-2026 |
14.8989 |
11-11-2026 |
14.8989 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
11-11-2026 |
13.7672 |
11-11-2026 |
13.7672 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
11-11-2026 |
14.2541 |
11-11-2026 |
14.2541 |
0.00
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
11-11-2026 |
44.58 |
11-11-2026 |
44.58 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
11-11-2026 |
16.5348 |
11-11-2026 |
16.5348 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
11-11-2026 |
13.9166 |
11-11-2026 |
13.9166 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
11-11-2026 |
143.0689 |
11-11-2026 |
143.0689 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
11-11-2026 |
21.608 |
11-11-2026 |
21.608 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-11-2026 |
21.607 |
11-11-2026 |
21.607 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-11-2026 |
21.5 |
11-11-2026 |
21.5 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-11-2026 |
17.71 |
11-11-2026 |
17.71 |
0.00
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
11-11-2026 |
17.3246 |
11-11-2026 |
17.3246 |
0.00
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
11-11-2026 |
19.2434 |
11-11-2026 |
19.2434 |
0.00
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-11-2026 |
19.2434 |
11-11-2026 |
19.2434 |
0.00
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
11-11-2026 |
19.2435 |
11-11-2026 |
19.2435 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-11-2026 |
17.2765 |
11-11-2026 |
17.2765 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
11-11-2026 |
15.9195 |
11-11-2026 |
15.9195 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
11-11-2026 |
15.9194 |
11-11-2026 |
15.9194 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
11-11-2026 |
1000.0 |
12-11-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
11-11-2026 |
10.103 |
12-11-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
11-11-2026 |
16.4182 |
11-11-2026 |
16.4182 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
11-11-2026 |
16.3288 |
11-11-2026 |
16.3288 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
11-11-2026 |
1530.3667 |
11-11-2026 |
1530.3667 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
11-11-2026 |
1473.1373 |
11-11-2026 |
1473.1373 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
11-11-2026 |
1611.4364 |
11-11-2026 |
1611.4364 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
11-11-2026 |
1423.1446 |
11-11-2026 |
1423.1446 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
11-11-2026 |
1305.3529 |
11-11-2026 |
1305.3529 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
11-11-2026 |
1489.7396 |
11-11-2026 |
1489.7396 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
11-11-2026 |
35.43 |
11-11-2026 |
35.43 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
11-11-2026 |
49.53 |
11-11-2026 |
49.53 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
11-11-2026 |
1488.2396 |
11-11-2026 |
1488.2396 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
11-11-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
11-11-2026 |
26.3779 |
11-11-2026 |
26.3779 |
0.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-11-2026 |
27.165 |
09-11-2026 |
27.165 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-11-2026 |
46.894 |
09-11-2026 |
46.894 |
0.00
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
11-11-2026 |
21.851 |
11-11-2026 |
21.851 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
11-11-2026 |
148.2784 |
11-11-2026 |
148.2784 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-11-2026 |
15.5396 |
11-11-2026 |
15.5396 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
11-11-2026 |
14.8541 |
11-11-2026 |
14.8541 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
11-11-2026 |
14.9037 |
11-11-2026 |
14.9037 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-11-2026 |
1479.8426 |
11-11-2026 |
1479.8426 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
11-11-2026 |
1472.6304 |
11-11-2026 |
1472.6304 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
11-11-2026 |
1001.9023 |
11-11-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
11-11-2026 |
1524.1599 |
11-11-2026 |
1524.1599 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-11-2026 |
1470.2938 |
11-11-2026 |
1470.2938 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
11-11-2026 |
15.351 |
11-11-2026 |
15.351 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
11-11-2026 |
15.358 |
11-11-2026 |
15.358 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
11-11-2026 |
15.358 |
11-11-2026 |
15.358 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
11-11-2026 |
14.9452 |
11-11-2026 |
14.9452 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
11-11-2026 |
14.6014 |
11-11-2026 |
14.6014 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
11-11-2026 |
14.5085 |
11-11-2026 |
14.5085 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
11-11-2026 |
14.829 |
11-11-2026 |
14.829 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-11-2026 |
15.1871 |
11-11-2026 |
15.1871 |
0.00
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
11-11-2026 |
17.0905 |
11-11-2026 |
17.0905 |
0.00
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
11-11-2026 |
17.0912 |
11-11-2026 |
17.0912 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
11-11-2026 |
19.749 |
11-11-2026 |
19.749 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
11-11-2026 |
1000.5032 |
12-11-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
11-11-2026 |
1465.9698 |
11-11-2026 |
1465.9698 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
11-11-2026 |
1465.4413 |
11-11-2026 |
1465.4413 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
11-11-2026 |
1001.2621 |
11-11-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
11-11-2026 |
1452.395 |
11-11-2026 |
1452.395 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
11-11-2026 |
1000.0009 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
11-11-2026 |
1455.0635 |
11-11-2026 |
1455.0635 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
11-11-2026 |
10.043 |
11-06-2026 |
10.0431 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
11-11-2026 |
1345.3277 |
11-11-2026 |
1345.3277 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
11-11-2026 |
1482.7706 |
11-11-2026 |
1482.7706 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
11-11-2026 |
1472.538 |
11-11-2026 |
1472.538 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
11-11-2026 |
1000.0018 |
12-11-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
11-11-2026 |
1453.2613 |
11-11-2026 |
1453.2613 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
11-11-2026 |
1445.2291 |
11-11-2026 |
1445.2291 |
0.00
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
11-11-2026 |
24.26 |
11-11-2026 |
24.26 |
0.00
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
11-11-2026 |
26.39 |
11-11-2026 |
26.39 |
0.00
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
11-11-2026 |
1627.2014 |
11-11-2026 |
1627.2014 |
0.00
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
11-11-2026 |
1450.1952 |
11-11-2026 |
1450.1952 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
11-11-2026 |
23.4123 |
11-11-2026 |
23.4123 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-11-2026 |
26.7653 |
11-11-2026 |
26.7653 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
11-11-2026 |
1441.8825 |
11-11-2026 |
1441.8825 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
11-11-2026 |
1470.1865 |
11-11-2026 |
1470.1865 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
11-11-2026 |
14.8541 |
11-11-2026 |
14.8541 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-11-2026 |
1500.6096 |
11-11-2026 |
1500.6096 |
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 |
11-11-2026 |
10.4629 |
11-11-2026 |
10.4629 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
11-11-2026 |
1421.4528 |
11-11-2026 |
1421.4528 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
11-11-2026 |
1135.8553 |
11-11-2026 |
1135.8553 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
11-11-2026 |
1263.6219 |
11-11-2026 |
1263.6219 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
11-11-2026 |
1428.7833 |
11-11-2026 |
1428.7833 |
0.00
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
11-11-2026 |
28.14 |
11-11-2026 |
28.14 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
11-11-2026 |
28.14 |
11-11-2026 |
28.14 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
11-11-2026 |
1001.0 |
12-11-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-11-2026 |
1433.8205 |
11-11-2026 |
1433.8205 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
11-11-2026 |
1432.3263 |
11-11-2026 |
1432.3263 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
11-11-2026 |
1266.6284 |
11-11-2026 |
1266.6284 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
11-11-2026 |
1428.1565 |
11-11-2026 |
1428.1565 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
11-11-2026 |
17.6741 |
11-11-2026 |
17.6741 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
11-11-2026 |
1319.5801 |
11-11-2026 |
1319.5801 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-11-2026 |
1559.9042 |
11-11-2026 |
1559.9042 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-11-2026 |
28.43 |
11-11-2026 |
28.43 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
11-11-2026 |
30.2943 |
11-11-2026 |
30.2943 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
11-11-2026 |
1000.0 |
12-11-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
11-11-2026 |
1425.7069 |
11-11-2026 |
1425.7069 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-11-2026 |
310.8213 |
11-11-2026 |
310.8213 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
11-11-2026 |
14.0012 |
11-11-2026 |
14.0012 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
11-11-2026 |
14.0012 |
11-11-2026 |
14.0012 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
11-11-2026 |
1008.3822 |
11-11-2026 |
1008.3822 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
11-11-2026 |
1416.5798 |
11-11-2026 |
1416.5798 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
11-11-2026 |
1117.0465 |
06-11-2026 |
1117.0465 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
11-11-2026 |
1492.2758 |
11-11-2026 |
1492.2758 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
11-11-2026 |
1000.0067 |
12-11-2025 |
1000.0129 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
11-11-2026 |
1395.2558 |
11-11-2026 |
1395.2558 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
11-11-2026 |
1093.4116 |
12-11-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
11-11-2026 |
1426.1293 |
11-11-2026 |
1426.1293 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
11-11-2026 |
1425.844 |
11-11-2026 |
1425.844 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
11-11-2026 |
1000.0 |
12-11-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
11-11-2026 |
1400.8084 |
11-11-2026 |
1400.8084 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
11-11-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
11-11-2026 |
27.82 |
11-11-2026 |
27.82 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
11-11-2026 |
27.82 |
11-11-2026 |
27.82 |
0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
11-11-2026 |
28.7361 |
11-11-2026 |
28.7361 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
11-11-2026 |
1000.1395 |
12-11-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
11-11-2026 |
1399.3491 |
11-11-2026 |
1399.3491 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
11-11-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
11-11-2026 |
1410.1409 |
11-11-2026 |
1410.1409 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
11-11-2026 |
1472.0841 |
11-11-2026 |
1472.0841 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
09-11-2026 |
14.0477 |
09-11-2026 |
14.0477 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
09-11-2026 |
15.5018 |
09-11-2026 |
15.5018 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-11-2026 |
15.5009 |
09-11-2026 |
15.5009 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
09-11-2026 |
15.5062 |
09-11-2026 |
15.5062 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
11-11-2026 |
1440.3638 |
11-11-2026 |
1440.3638 |
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 |
11-11-2026 |
0.0 |
12-11-2025 |
0.0 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
11-11-2026 |
14.085 |
11-11-2026 |
14.085 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
11-11-2026 |
14.085 |
11-11-2026 |
14.085 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
11-11-2026 |
35.61 |
11-11-2026 |
35.61 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
11-11-2026 |
39.19 |
11-11-2026 |
39.19 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
11-11-2026 |
13.2501 |
11-11-2026 |
13.2501 |
0.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
11-11-2026 |
22.62 |
11-11-2026 |
22.62 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
11-11-2026 |
31.44 |
11-11-2026 |
31.44 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
11-11-2026 |
1423.4857 |
11-11-2026 |
1423.4857 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
11-11-2026 |
1424.048 |
11-11-2026 |
1424.048 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
11-11-2026 |
306.3271 |
11-11-2026 |
306.3271 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
11-11-2026 |
13.8268 |
09-11-2026 |
13.827 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-11-2026 |
13.8256 |
09-11-2026 |
13.8259 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
11-11-2026 |
29.18 |
11-11-2026 |
29.18 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
11-11-2026 |
22.67 |
11-11-2026 |
22.67 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
09-11-2026 |
25.424 |
09-11-2026 |
25.424 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
11-11-2026 |
14.4091 |
11-11-2026 |
14.4091 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-11-2026 |
14.4129 |
11-11-2026 |
14.4129 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-11-2026 |
14.4101 |
11-11-2026 |
14.4101 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-11-2026 |
24.272 |
09-11-2026 |
24.272 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
11-11-2026 |
19.04 |
11-11-2026 |
19.04 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-11-2026 |
20.9481 |
11-11-2026 |
20.9481 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
11-11-2026 |
20.9475 |
11-11-2026 |
20.9475 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-11-2026 |
16.1243 |
11-11-2026 |
16.1243 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-11-2026 |
16.1226 |
11-11-2026 |
16.1226 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-11-2026 |
14.7823 |
11-11-2026 |
14.7823 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
11-11-2026 |
14.7824 |
11-11-2026 |
14.7824 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
11-11-2026 |
13.9089 |
11-11-2026 |
13.9089 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
11-11-2026 |
13.9105 |
11-11-2026 |
13.9105 |
0.00
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
11-11-2026 |
17.78 |
11-11-2026 |
17.78 |
0.00
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
11-11-2026 |
14.34 |
11-11-2026 |
14.34 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
11-11-2026 |
13.8194 |
11-11-2026 |
13.8194 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
11-11-2026 |
13.8774 |
11-11-2026 |
13.8774 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
11-11-2026 |
1332.5281 |
11-11-2026 |
1332.5281 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
11-11-2026 |
1332.4638 |
11-11-2026 |
1332.4638 |
0.00
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
11-11-2026 |
17.23 |
11-11-2026 |
17.23 |
0.00
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
11-11-2026 |
17.23 |
11-11-2026 |
17.23 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
|
07-07-2021 |
11-11-2026 |
13.7392 |
11-11-2026 |
13.7392 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
11-11-2026 |
1230.5842 |
11-11-2026 |
1230.5842 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
11-11-2026 |
1377.0045 |
11-11-2026 |
1377.0045 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
11-11-2026 |
1222.3339 |
11-11-2026 |
1222.3339 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
11-11-2026 |
1205.2499 |
11-11-2026 |
1205.2499 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
11-11-2026 |
1336.274 |
11-11-2026 |
1336.274 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
11-11-2026 |
1368.4319 |
11-11-2026 |
1368.4319 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
11-11-2026 |
1368.4234 |
11-11-2026 |
1368.4234 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-11-2026 |
16.0811 |
11-11-2026 |
16.0811 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
11-11-2026 |
16.0812 |
11-11-2026 |
16.0812 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-11-2026 |
1334.1107 |
11-11-2026 |
1334.1107 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
11-11-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
0.00
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
11-11-2026 |
16.5845 |
11-11-2026 |
16.5845 |
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
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
11-11-2026 |
20.65 |
11-11-2026 |
20.65 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
11-11-2026 |
13.3511 |
11-11-2026 |
13.3511 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
11-11-2026 |
13.3513 |
11-11-2026 |
13.3513 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
11-11-2026 |
13.4055 |
11-11-2026 |
13.4055 |
0.00
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
11-11-2026 |
19.26 |
11-11-2026 |
19.26 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
11-11-2026 |
20.24 |
11-11-2026 |
20.24 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
11-11-2026 |
15.831 |
11-11-2026 |
15.831 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
11-11-2026 |
14.856 |
11-11-2026 |
14.856 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
11-11-2026 |
11.8569 |
11-11-2026 |
11.8569 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
11-11-2026 |
11.8569 |
11-11-2026 |
11.8569 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
11-11-2026 |
1107.3219 |
11-11-2026 |
1107.3219 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
11-11-2026 |
11.6987 |
11-11-2026 |
11.6987 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
11-11-2026 |
11.6987 |
11-11-2026 |
11.6987 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
11-11-2026 |
15.5657 |
11-11-2026 |
15.5657 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
11-11-2026 |
15.3319 |
11-11-2026 |
15.3319 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
11-11-2026 |
1130.0155 |
11-11-2026 |
1130.0155 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
11-11-2026 |
10.58 |
11-11-2026 |
10.58 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
11-11-2026 |
10.47 |
11-11-2026 |
10.47 |
0.00
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
11-11-2026 |
10.535 |
11-11-2026 |
10.535 |
0.00
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
11-11-2026 |
10.535 |
11-11-2026 |
10.535 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
11-11-2026 |
10.9528 |
11-11-2026 |
10.9528 |
0.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
11-11-2026 |
10.9533 |
11-11-2026 |
10.9533 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
11-11-2026 |
11.5192 |
11-11-2026 |
11.5192 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
11-11-2026 |
11.473 |
11-11-2026 |
11.473 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-11-2026 |
10.89 |
11-11-2026 |
10.89 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-11-2026 |
10.89 |
11-11-2026 |
10.89 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
11-11-2026 |
111.5914 |
11-11-2026 |
111.5914 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
11-11-2026 |
11.6422 |
11-11-2026 |
11.6422 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
11-11-2026 |
11.6421 |
11-11-2026 |
11.6421 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-11-2026 |
10.9965 |
11-11-2026 |
10.9965 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
11-11-2026 |
11.5958 |
11-11-2026 |
11.5958 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
11-11-2026 |
11.5958 |
11-11-2026 |
11.5958 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
11-11-2026 |
12.0047 |
11-11-2026 |
12.0047 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
11-11-2026 |
12.0047 |
11-11-2026 |
12.0047 |
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 |
11-11-2026 |
11.554 |
11-11-2026 |
11.554 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-11-2026 |
11.554 |
11-11-2026 |
11.554 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
11-11-2026 |
11.4885 |
11-11-2026 |
11.4885 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-11-2026 |
11.4885 |
11-11-2026 |
11.4885 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
11-11-2026 |
15.6998 |
11-11-2026 |
15.6998 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
11-11-2026 |
15.6998 |
11-11-2026 |
15.6998 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
11-11-2026 |
15.6998 |
11-11-2026 |
15.6998 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
11-11-2026 |
1112.1333 |
11-11-2026 |
1112.1333 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
11-11-2026 |
11.61 |
11-11-2026 |
11.61 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
11-11-2026 |
11.61 |
11-11-2026 |
11.61 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
11-11-2026 |
11.4688 |
11-11-2026 |
11.4688 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
11-11-2026 |
11.4689 |
11-11-2026 |
11.4689 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
11-11-2026 |
11.2972 |
11-11-2026 |
11.2972 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
11-11-2026 |
11.2972 |
11-11-2026 |
11.2972 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
11-11-2026 |
1129.5257 |
11-11-2026 |
1129.5257 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
11-11-2026 |
1109.0701 |
11-11-2026 |
1109.0701 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
11-11-2026 |
10.82 |
11-11-2026 |
10.82 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
11-11-2026 |
11.425 |
11-11-2026 |
11.425 |
0.00
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
11-11-2026 |
10.4131 |
11-11-2026 |
10.4131 |
0.00
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
11-11-2026 |
10.4131 |
11-11-2026 |
10.4131 |
0.00
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
11-11-2026 |
10.4131 |
11-11-2026 |
10.4131 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
11-11-2026 |
12.46 |
09-11-2026 |
12.46 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11-11-2026 |
12.46 |
09-11-2026 |
12.46 |
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
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
11-11-2026 |
10.739 |
11-11-2026 |
10.739 |
0.00
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
11-11-2026 |
10.739 |
11-11-2026 |
10.739 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
11-11-2026 |
11.3646 |
11-11-2026 |
11.3646 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
11-11-2026 |
11.3646 |
11-11-2026 |
11.3646 |
0.00
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
11-11-2026 |
13.7182 |
11-11-2026 |
13.7182 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
11-11-2026 |
12.31 |
11-11-2026 |
12.31 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
11-11-2026 |
12.311 |
11-11-2026 |
12.311 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
11-11-2026 |
11.2146 |
11-11-2026 |
11.2146 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
11-11-2026 |
11.0488 |
11-11-2026 |
11.0488 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
11-11-2026 |
11.862 |
11-11-2026 |
11.862 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
11-11-2026 |
11.862 |
11-11-2026 |
11.862 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
11-11-2026 |
11.2012 |
11-11-2026 |
11.2012 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
11-11-2026 |
11.2977 |
11-11-2026 |
11.2977 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
11-11-2026 |
11.2859 |
11-11-2026 |
11.2859 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
11-11-2026 |
11.286 |
11-11-2026 |
11.286 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
11-11-2026 |
1086.6034 |
11-11-2026 |
1086.6034 |
0.00
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
11-11-2026 |
15.11 |
11-11-2026 |
15.11 |
0.00
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
11-11-2026 |
15.12 |
11-11-2026 |
15.12 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
11-11-2026 |
12.0883 |
11-11-2026 |
12.0883 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
11-11-2026 |
11.1396 |
11-11-2026 |
11.1396 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
11-11-2026 |
12.1844 |
11-11-2026 |
12.1844 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
11-11-2026 |
11.1538 |
11-11-2026 |
11.1538 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
11-11-2026 |
11.1537 |
11-11-2026 |
11.1537 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
11-11-2026 |
11.674 |
11-11-2026 |
11.674 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
11-11-2026 |
58.6477 |
11-11-2026 |
58.6477 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
11-11-2026 |
1088.2287 |
11-11-2026 |
1088.2287 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
11-11-2026 |
11.3485 |
11-11-2026 |
11.3485 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
11-11-2026 |
11.0809 |
11-11-2026 |
11.0809 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
11-11-2026 |
11.169 |
11-11-2026 |
11.169 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
11-11-2026 |
11.169 |
11-11-2026 |
11.169 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
11-11-2026 |
1100.1205 |
11-11-2026 |
1100.1205 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
11-11-2026 |
11.1164 |
11-11-2026 |
11.1164 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
11-11-2026 |
1085.4186 |
11-11-2026 |
1085.4186 |
0.00
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
11-11-2026 |
11.1276 |
11-11-2026 |
11.1276 |
0.00
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
11-11-2026 |
11.128 |
11-11-2026 |
11.128 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
11-11-2026 |
10.899 |
11-11-2026 |
10.899 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
11-11-2026 |
11.0578 |
11-11-2026 |
11.0578 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
11-11-2026 |
10.8256 |
11-11-2026 |
10.8256 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
11-11-2026 |
10.8256 |
11-11-2026 |
10.8256 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
11-11-2026 |
10.99 |
11-11-2026 |
10.99 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
11-11-2026 |
10.99 |
11-11-2026 |
10.99 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
11-11-2026 |
10.8266 |
11-11-2026 |
10.8266 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
11-11-2026 |
10.8266 |
11-11-2026 |
10.8266 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
11-11-2026 |
10.7043 |
11-11-2026 |
10.7043 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
11-11-2026 |
10.7043 |
11-11-2026 |
10.7043 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
11-11-2026 |
10.7043 |
11-11-2026 |
10.7043 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
11-11-2026 |
11.0491 |
11-11-2026 |
11.0491 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
11-11-2026 |
1083.664 |
11-11-2026 |
1083.664 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
11-11-2026 |
10.522 |
11-11-2026 |
10.522 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
11-11-2026 |
10.522 |
11-11-2026 |
10.522 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
11-11-2026 |
10.8298 |
11-11-2026 |
10.8298 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
11-11-2026 |
10.83 |
11-11-2026 |
10.83 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
11-11-2026 |
10.706 |
11-11-2026 |
10.706 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
11-11-2026 |
10.706 |
11-11-2026 |
10.706 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
11-11-2026 |
10.7598 |
11-11-2026 |
10.7598 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
11-11-2026 |
10.7598 |
11-11-2026 |
10.7598 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
11-11-2026 |
1071.7063 |
11-11-2026 |
1071.7063 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
11-11-2026 |
1071.7063 |
11-11-2026 |
1071.7063 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11-11-2026 |
10.7217 |
11-11-2026 |
10.7217 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
11-11-2026 |
10.7218 |
11-11-2026 |
10.7218 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
11-11-2026 |
12.079 |
11-11-2026 |
12.079 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
11-11-2026 |
12.079 |
11-11-2026 |
12.079 |
0.00
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
11-11-2026 |
10.6555 |
11-11-2026 |
10.6555 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
11-11-2026 |
10.6756 |
11-11-2026 |
10.6756 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
11-11-2026 |
11.059 |
11-11-2026 |
11.059 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
11-11-2026 |
11.059 |
11-11-2026 |
11.059 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
09-11-2026 |
10.6944 |
09-11-2026 |
10.6944 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
11-11-2026 |
1064.596 |
11-11-2026 |
1064.596 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
11-11-2026 |
1064.5982 |
11-11-2026 |
1064.5982 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
11-11-2026 |
1063.7739 |
11-11-2026 |
1063.7739 |
0.00
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
11-11-2026 |
10.9515 |
11-11-2026 |
10.9515 |
0.00
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
11-11-2026 |
10.9508 |
11-11-2026 |
10.9508 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
11-11-2026 |
1064.4015 |
11-11-2026 |
1064.4015 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
11-11-2026 |
10.525 |
11-11-2026 |
10.525 |
0.00
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
11-11-2026 |
10.525 |
11-11-2026 |
10.525 |
0.00
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
11-11-2026 |
10.6997 |
11-11-2026 |
10.6997 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
11-11-2026 |
10.7475 |
11-11-2026 |
10.7475 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
11-11-2026 |
10.7466 |
11-11-2026 |
10.7466 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
11-11-2026 |
10.6833 |
11-11-2026 |
10.6833 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
11-11-2026 |
10.6812 |
11-11-2026 |
10.6812 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
11-11-2026 |
1056.8672 |
11-11-2026 |
1056.8672 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
11-11-2026 |
1069.6855 |
11-11-2026 |
1069.6855 |
0.00
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
11-11-2026 |
10.6254 |
11-11-2026 |
10.6254 |
0.00
|
| The Wealth Company Arbitrage Fund Regular IDCW
|
24-09-2025 |
11-11-2026 |
10.6249 |
11-11-2026 |
10.6249 |
0.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
11-11-2026 |
11.31 |
11-11-2026 |
11.31 |
0.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
11-11-2026 |
11.31 |
11-11-2026 |
11.31 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
11-11-2026 |
11.618 |
11-11-2026 |
11.618 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
11-11-2026 |
11.618 |
11-11-2026 |
11.618 |
0.00
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
11-11-2026 |
11.2996 |
11-11-2026 |
11.2996 |
0.00
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
11-11-2026 |
11.2996 |
11-11-2026 |
11.2996 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
11-11-2026 |
11.6945 |
11-11-2026 |
11.6945 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
11-11-2026 |
11.6945 |
11-11-2026 |
11.6945 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
11-11-2026 |
10.5745 |
11-11-2026 |
10.5745 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
11-11-2026 |
10.5745 |
11-11-2026 |
10.5745 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
09-11-2026 |
10.5906 |
09-11-2026 |
10.5906 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
09-11-2026 |
10.5867 |
09-11-2026 |
10.5867 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
11-11-2026 |
10.5232 |
11-11-2026 |
10.5232 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
11-11-2026 |
10.5234 |
11-11-2026 |
10.5234 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
11-11-2026 |
1061.6249 |
11-11-2026 |
1061.6249 |
0.00
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
11-11-2026 |
12.3284 |
11-11-2026 |
12.3284 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
11-11-2026 |
12.4003 |
11-11-2026 |
12.4003 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
11-11-2026 |
12.4004 |
11-11-2026 |
12.4004 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
11-11-2026 |
10.4878 |
11-11-2026 |
10.4878 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
11-11-2026 |
10.4878 |
11-11-2026 |
10.4878 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
11-11-2026 |
105.4114 |
11-11-2026 |
105.4114 |
0.00
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
11-11-2026 |
10.24 |
11-11-2026 |
10.24 |
0.00
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
11-11-2026 |
10.24 |
11-11-2026 |
10.24 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
09-11-2026 |
10.4641 |
09-11-2026 |
10.4641 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
09-11-2026 |
10.4641 |
09-11-2026 |
10.4641 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
11-11-2026 |
1049.3921 |
11-11-2026 |
1049.3921 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
11-11-2026 |
10.7911 |
11-11-2026 |
10.7911 |
0.00
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
11-11-2026 |
10.659 |
11-11-2026 |
10.659 |
0.00
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
11-11-2026 |
9.8952 |
11-11-2026 |
9.8952 |
0.00
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
11-11-2026 |
30.4297 |
11-11-2026 |
30.4297 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
11-11-2026 |
11.1008 |
11-11-2026 |
11.1008 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
11-11-2026 |
11.1008 |
11-11-2026 |
11.1008 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
11-11-2026 |
1039.0148 |
11-11-2026 |
1039.0148 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
11-11-2026 |
1039.0148 |
11-11-2026 |
1039.0148 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
09-11-2026 |
10.3387 |
09-11-2026 |
10.3387 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
09-11-2026 |
10.3387 |
09-11-2026 |
10.3387 |
0.00
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
11-11-2026 |
10.903 |
11-11-2026 |
10.903 |
0.00
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
11-11-2026 |
10.903 |
11-11-2026 |
10.903 |
0.00
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
11-11-2026 |
182.9492 |
11-11-2026 |
182.9492 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
11-11-2026 |
10.4404 |
11-11-2026 |
10.4404 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
11-11-2026 |
10.4404 |
11-11-2026 |
10.4404 |
0.00
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
11-11-2026 |
18.3034 |
11-11-2026 |
18.3034 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
11-11-2026 |
10.4672 |
11-11-2026 |
10.4672 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
11-11-2026 |
10.4672 |
11-11-2026 |
10.4672 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
11-11-2026 |
10.4793 |
11-11-2026 |
10.4793 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
11-11-2026 |
10.4793 |
11-11-2026 |
10.4793 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
11-11-2026 |
10.3726 |
11-11-2026 |
10.3726 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
11-11-2026 |
10.3728 |
11-11-2026 |
10.3728 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
11-11-2026 |
10.34 |
11-11-2026 |
10.34 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
11-11-2026 |
10.34 |
11-11-2026 |
10.34 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
11-11-2026 |
11.24 |
11-11-2026 |
11.24 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
11-11-2026 |
11.24 |
11-11-2026 |
11.24 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
11-11-2026 |
10.4419 |
11-11-2026 |
10.4419 |
0.00
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
11-11-2026 |
91.8702 |
11-11-2026 |
91.8702 |
0.00
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
11-11-2026 |
10.8201 |
11-11-2026 |
10.8201 |
0.00
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
11-11-2026 |
10.8201 |
11-11-2026 |
10.8201 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
11-11-2026 |
10.9277 |
11-11-2026 |
10.9277 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
11-11-2026 |
10.9277 |
11-11-2026 |
10.9277 |
0.00
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
11-11-2026 |
10.9154 |
11-11-2026 |
10.9154 |
0.00
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
11-11-2026 |
18.3097 |
11-11-2026 |
18.3097 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
11-11-2026 |
10.3685 |
11-11-2026 |
10.3685 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
11-11-2026 |
10.3686 |
11-11-2026 |
10.3686 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
11-11-2026 |
10.3332 |
11-11-2026 |
10.3332 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
11-11-2026 |
10.3334 |
11-11-2026 |
10.3334 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
11-11-2026 |
10.3057 |
11-11-2026 |
10.3057 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
11-11-2026 |
10.3056 |
11-11-2026 |
10.3056 |
0.00
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
11-11-2026 |
10.7079 |
11-11-2026 |
10.7079 |
0.00
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
11-11-2026 |
11.2006 |
11-11-2026 |
11.2006 |
0.00
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
11-11-2026 |
10.7548 |
11-11-2026 |
10.7548 |
0.00
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
11-11-2026 |
10.7548 |
11-11-2026 |
10.7548 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
11-11-2026 |
10.7187 |
11-11-2026 |
10.7187 |
0.00
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
11-11-2026 |
10.7187 |
11-11-2026 |
10.7187 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
11-11-2026 |
10.7187 |
11-11-2026 |
10.7187 |
0.00
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
11-11-2026 |
10.4009 |
11-11-2026 |
10.4009 |
0.00
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
11-11-2026 |
30.0717 |
11-11-2026 |
30.0717 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
11-11-2026 |
11.1153 |
11-11-2026 |
11.1153 |
0.00
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
11-11-2026 |
11.1153 |
11-11-2026 |
11.1153 |
0.00
|
| 360 One MSCI India ETF
|
18-05-2026 |
11-11-2026 |
10.3923 |
11-11-2026 |
10.3923 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
11-11-2026 |
10.3951 |
11-11-2026 |
10.3951 |
0.00
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
11-11-2026 |
10.3951 |
11-11-2026 |
10.3951 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
11-11-2026 |
1000.0115 |
29-10-2026 |
1000.0118 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
11-11-2026 |
1279.3305 |
11-11-2026 |
1279.3305 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
11-11-2026 |
11.0313 |
11-11-2026 |
11.0313 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
11-11-2026 |
11.0313 |
11-11-2026 |
11.0313 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
11-11-2026 |
10.681 |
11-11-2026 |
10.681 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
11-11-2026 |
101.8315 |
11-11-2026 |
101.8315 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
11-11-2026 |
10.114 |
11-11-2026 |
10.114 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
11-11-2026 |
10.114 |
11-11-2026 |
10.114 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
11-11-2026 |
10.114 |
11-11-2026 |
10.114 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
11-11-2026 |
1016.1681 |
11-11-2026 |
1016.1681 |
0.00
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
11-11-2026 |
30.022 |
11-11-2026 |
30.022 |
0.00
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
11-11-2026 |
22.5196 |
11-11-2026 |
22.5196 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
11-11-2026 |
10.89 |
11-11-2026 |
10.89 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
11-11-2026 |
10.9 |
11-11-2026 |
10.9 |
0.00
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
11-11-2026 |
10.38 |
26-08-2026 |
10.38 |
0.00
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
11-11-2026 |
37.5308 |
11-11-2026 |
37.5308 |
0.00
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
11-11-2026 |
18.1704 |
11-11-2026 |
18.1704 |
0.00
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
11-11-2026 |
10.155 |
11-11-2026 |
10.155 |
0.00
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
11-11-2026 |
10.155 |
11-11-2026 |
10.155 |
0.00
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
11-11-2026 |
11.462 |
11-11-2026 |
11.462 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
11-11-2026 |
1015.2157 |
11-11-2026 |
1015.2157 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
11-11-2026 |
1015.2157 |
11-11-2026 |
1015.2157 |
0.00
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
11-11-2026 |
10.0907 |
11-11-2026 |
10.0907 |
0.00
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
11-11-2026 |
10.0907 |
11-11-2026 |
10.0907 |
0.00
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
11-11-2026 |
37.5459 |
11-11-2026 |
37.5459 |
0.00
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
11-11-2026 |
10.147 |
11-11-2026 |
10.147 |
0.00
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
11-11-2026 |
10.3962 |
11-11-2026 |
10.3962 |
0.00
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
11-11-2026 |
10.1617 |
11-11-2026 |
10.1617 |
0.00
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
11-11-2026 |
60.74 |
11-11-2026 |
60.74 |
0.00
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
11-11-2026 |
81.9632 |
11-11-2026 |
81.9632 |
0.00
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
11-11-2026 |
12.9572 |
11-11-2026 |
12.9572 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
11-11-2026 |
1013.8368 |
11-11-2026 |
1013.8368 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
11-11-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
11-11-2026 |
10.1336 |
11-11-2026 |
10.1336 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
11-11-2026 |
1013.4871 |
11-11-2026 |
1013.4871 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
11-11-2026 |
1011.3145 |
11-11-2026 |
1011.3145 |
0.00
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
11-11-2026 |
10.516 |
11-11-2026 |
10.516 |
0.00
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
11-11-2026 |
10.516 |
11-11-2026 |
10.516 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
11-11-2026 |
1012.2358 |
11-11-2026 |
1012.2358 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
11-11-2026 |
1012.2358 |
11-11-2026 |
1012.2358 |
0.00
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
11-11-2026 |
38.2776 |
11-11-2026 |
38.2776 |
0.00
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
09-11-2026 |
10.063 |
09-11-2026 |
10.063 |
0.00
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
09-11-2026 |
10.063 |
09-11-2026 |
10.063 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
11-11-2026 |
10.0992 |
11-11-2026 |
10.0992 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
11-11-2026 |
10.0992 |
11-11-2026 |
10.0992 |
0.00
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
11-11-2026 |
10.0941 |
11-11-2026 |
10.0941 |
0.00
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
11-11-2026 |
10.45 |
11-11-2026 |
10.45 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
11-11-2026 |
1012.5174 |
11-11-2026 |
1012.5174 |
0.00
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
11-11-2026 |
1008.4303 |
11-11-2026 |
1008.4303 |
0.00
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
11-11-2026 |
10.2806 |
11-11-2026 |
10.2806 |
0.00
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
11-11-2026 |
10.2806 |
11-11-2026 |
10.2806 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
11-11-2026 |
1011.0602 |
11-11-2026 |
1011.0602 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
11-11-2026 |
10.1088 |
11-11-2026 |
10.1088 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
11-11-2026 |
10.1088 |
11-11-2026 |
10.1088 |
0.00
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
11-11-2026 |
10.2577 |
11-11-2026 |
10.2577 |
0.00
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
11-11-2026 |
10.2577 |
11-11-2026 |
10.2577 |
0.00
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
11-11-2026 |
10.1947 |
11-11-2026 |
10.1947 |
0.00
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
11-11-2026 |
10.1947 |
11-11-2026 |
10.1947 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
11-11-2026 |
10.1177 |
11-11-2026 |
10.1177 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
11-11-2026 |
10.1178 |
11-11-2026 |
10.1178 |
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 |
11-11-2026 |
1009.1368 |
11-11-2026 |
1009.1368 |
0.00
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
11-11-2026 |
10.14 |
11-11-2026 |
10.14 |
0.00
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
11-11-2026 |
10.5 |
11-11-2026 |
10.5 |
0.00
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
11-11-2026 |
10.5 |
11-11-2026 |
10.5 |
0.00
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
11-11-2026 |
10.2615 |
11-11-2026 |
10.2615 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
11-11-2026 |
10.3854 |
11-11-2026 |
10.3854 |
0.00
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
11-11-2026 |
15.2565 |
11-11-2026 |
15.2565 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
27-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
11-11-2026 |
10.1756 |
11-11-2026 |
10.1756 |
0.00
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
11-11-2026 |
10.1755 |
11-11-2026 |
10.1755 |
0.00
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
11-11-2026 |
10.45 |
11-11-2026 |
10.45 |
0.00
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
11-11-2026 |
10.45 |
11-11-2026 |
10.45 |
0.00
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
11-11-2026 |
10.7215 |
11-11-2026 |
10.7215 |
0.00
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
11-11-2026 |
10.6082 |
11-11-2026 |
10.6082 |
0.00
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
11-11-2026 |
10.6082 |
11-11-2026 |
10.6082 |
0.00
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
11-11-2026 |
10.0165 |
11-11-2026 |
10.0165 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
11-11-2026 |
1007.5425 |
11-11-2026 |
1007.5425 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
11-11-2026 |
10.618 |
11-11-2026 |
10.618 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
11-11-2026 |
10.618 |
11-11-2026 |
10.618 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
11-11-2026 |
10.0734 |
11-11-2026 |
10.0734 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
11-11-2026 |
10.0734 |
11-11-2026 |
10.0734 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
11-11-2026 |
10.0734 |
11-11-2026 |
10.0734 |
0.00
|
| DSP BSE Insurance ETF
|
01-10-2026 |
11-11-2026 |
14.8954 |
11-11-2026 |
14.8954 |
0.00
|
| Kotak Multi Sector Omni FOF - Regular Plan - Growth
|
01-10-2026 |
09-11-2026 |
10.709 |
09-11-2026 |
10.709 |
0.00
|
| Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Dividend Payout & Reinvestment
|
01-10-2026 |
09-11-2026 |
10.709 |
09-11-2026 |
10.709 |
0.00
|
| Altiva Equity Long-Short Fund - Regular Plan - Growth
|
05-10-2026 |
11-11-2026 |
10.9261 |
11-11-2026 |
10.9261 |
0.00
|
| Altiva Equity Long-Short Fund - Regular Plan - IDCW
|
05-10-2026 |
11-11-2026 |
10.9259 |
11-11-2026 |
10.9259 |
0.00
|
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth
|
05-10-2026 |
11-11-2026 |
10.6353 |
11-11-2026 |
10.6353 |
0.00
|
| Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth
|
08-10-2026 |
11-11-2026 |
11.326 |
11-11-2026 |
11.326 |
0.00
|
| Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW
|
08-10-2026 |
11-11-2026 |
11.326 |
11-11-2026 |
11.326 |
0.00
|
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option
|
08-10-2026 |
11-11-2026 |
10.7002 |
11-11-2026 |
10.7002 |
0.00
|
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth
|
12-10-2026 |
11-11-2026 |
10.723 |
11-11-2026 |
10.723 |
0.00
|
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW
|
12-10-2026 |
11-11-2026 |
10.723 |
11-11-2026 |
10.723 |
0.00
|
| HDFC FTSE India Equity ETF
|
12-10-2026 |
11-11-2026 |
33.3325 |
11-11-2026 |
33.3325 |
0.00
|
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW
|
13-10-2026 |
11-11-2026 |
10.77 |
11-11-2026 |
10.77 |
0.00
|
| Zerodha Nifty Next 100 ETF
|
14-10-2026 |
11-11-2026 |
10.7677 |
11-11-2026 |
10.7677 |
0.00
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
16-10-2026 |
11-11-2026 |
10.0722 |
11-11-2026 |
10.0722 |
0.00
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
16-10-2026 |
11-11-2026 |
10.0734 |
11-11-2026 |
10.0734 |
0.00
|
| ICICI Prudential Contra Fund - Regular Plan - Growth
|
16-10-2026 |
09-11-2026 |
10.45 |
09-11-2026 |
10.45 |
0.00
|
| ICICI Prudential Contra Fund - Regular Plan - IDCW
|
16-10-2026 |
09-11-2026 |
10.45 |
09-11-2026 |
10.45 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - IDCW Option
|
16-10-2026 |
11-11-2026 |
15.146 |
11-11-2026 |
15.146 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
16-10-2026 |
11-11-2026 |
10.681 |
11-11-2026 |
10.681 |
0.00
|
| Carnelian Liquid Fund - Regular Plan - Growth
|
19-10-2026 |
11-11-2026 |
1004.2738 |
11-11-2026 |
1004.2738 |
0.00
|
| Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest
|
19-10-2026 |
11-11-2026 |
1000.0 |
22-10-2026 |
1000.01 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-10-2026 |
09-11-2026 |
16.135 |
09-11-2026 |
16.135 |
0.00
|
| WhiteOak Capital Diversified Equity Small Cap Active FOF - Regular Plan - Growth
|
22-10-2026 |
09-11-2026 |
10.075 |
09-11-2026 |
10.075 |
0.00
|
| Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth Option
|
23-10-2026 |
11-11-2026 |
10.9314 |
11-11-2026 |
10.9314 |
0.00
|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - IDCW Option
|
23-10-2026 |
11-11-2026 |
10.8102 |
11-11-2026 |
10.8102 |
0.00
|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - Growth Option
|
23-10-2026 |
11-11-2026 |
10.8102 |
11-11-2026 |
10.8102 |
0.00
|
| MSIF Equity Long-Short Fund - Regular IDCW
|
26-10-2026 |
11-11-2026 |
10.3596 |
11-11-2026 |
10.3596 |
0.00
|
| MSIF Equity Long-Short Fund - Regular Growth
|
26-10-2026 |
11-11-2026 |
10.3595 |
11-11-2026 |
10.3595 |
0.00
|
| Aditya Birla Sun Life BSE Total Market ETF
|
27-10-2026 |
11-11-2026 |
10.9388 |
11-11-2026 |
10.9388 |
0.00
|
| SBI BSE India Defence ETF
|
28-10-2026 |
11-11-2026 |
78.0427 |
11-11-2026 |
78.0427 |
0.00
|
| Kotak Nifty 500 Index Fund - Regular Plan - Growth
|
29-10-2026 |
11-11-2026 |
10.998 |
11-11-2026 |
10.998 |
0.00
|
| Kotak Nifty 500 Index Fund - Regular Plan - IDCW - Dividend Payout & Reinvestment
|
29-10-2026 |
11-11-2026 |
10.998 |
11-11-2026 |
10.998 |
0.00
|
| JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option
|
29-10-2026 |
11-11-2026 |
10.0467 |
11-11-2026 |
10.0467 |
0.00
|
| Quant Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
11-11-2026 |
11.1434 |
11-11-2026 |
11.1434 |
0.00
|
| Quant Nifty 50 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
11-11-2026 |
11.1487 |
11-11-2026 |
11.1487 |
0.00
|
| Quant Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
11-11-2026 |
10.692 |
11-11-2026 |
10.692 |
0.00
|
| Quant Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
11-11-2026 |
10.6754 |
11-11-2026 |
10.6754 |
0.00
|
| Quant Nifty 100 Index Fund - Regular Plan - Growth Option
|
29-10-2026 |
11-11-2026 |
11.0843 |
11-11-2026 |
11.0843 |
0.00
|
| Quant Nifty 100 Index Fund - Regular Plan - IDCW Option
|
29-10-2026 |
11-11-2026 |
11.0844 |
11-11-2026 |
11.0844 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
11-11-2026 |
2500.5429 |
11-11-2026 |
2500.5429 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
11-11-2026 |
15.3026 |
11-11-2026 |
15.3026 |
0.00
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
11-11-2026 |
3716.0366 |
11-11-2026 |
3716.0366 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
11-11-2026 |
2881.0409 |
11-11-2026 |
2881.0409 |
0.00
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
11-11-2026 |
15.6332 |
11-11-2026 |
15.6332 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
11-11-2026 |
1266.4997 |
11-11-2026 |
1266.4997 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
11-11-2026 |
1310.6321 |
11-11-2026 |
1310.6321 |
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 |
11-11-2026 |
13.2591 |
11-11-2026 |
13.2591 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
11-11-2026 |
13.2591 |
11-11-2026 |
13.2591 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
11-11-2026 |
20.22 |
11-11-2026 |
20.22 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
11-11-2026 |
13.2691 |
11-11-2026 |
13.2691 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-11-2026 |
13.2693 |
11-11-2026 |
13.2693 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
11-11-2026 |
13.2577 |
11-11-2026 |
13.2577 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
11-11-2026 |
13.2579 |
11-11-2026 |
13.2579 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
11-11-2026 |
12.2687 |
09-11-2026 |
12.2693 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
11-11-2026 |
29.6393 |
09-11-2026 |
29.6407 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
11-11-2026 |
43.1754 |
11-11-2026 |
43.1754 |
0.00
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
11-11-2026 |
229.2293 |
11-11-2026 |
229.2293 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
11-11-2026 |
17.2893 |
11-11-2026 |
17.2893 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
11-11-2026 |
13.3526 |
11-11-2026 |
13.3526 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
11-11-2026 |
13.3526 |
11-11-2026 |
13.3526 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
11-11-2026 |
13.1939 |
11-11-2026 |
13.1939 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
11-11-2026 |
12.8679 |
11-11-2026 |
12.8679 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
11-11-2026 |
13.1941 |
11-11-2026 |
13.1941 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
11-11-2026 |
13.1904 |
11-11-2026 |
13.1904 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
11-11-2026 |
13.2596 |
11-11-2026 |
13.2596 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
11-11-2026 |
13.2603 |
11-11-2026 |
13.2603 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
11-11-2026 |
13.3271 |
11-11-2026 |
13.3271 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
11-11-2026 |
13.3269 |
11-11-2026 |
13.3269 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
11-11-2026 |
13.2973 |
11-11-2026 |
13.2973 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
11-11-2026 |
13.2973 |
11-11-2026 |
13.2973 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
11-11-2026 |
13.2973 |
11-11-2026 |
13.2973 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-11-2026 |
1280.8541 |
11-11-2026 |
1280.8541 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-11-2026 |
12.9073 |
11-11-2026 |
12.9073 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
11-11-2026 |
1294.748 |
11-11-2026 |
1294.748 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
11-11-2026 |
1294.748 |
11-11-2026 |
1294.748 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
11-11-2026 |
18.475 |
11-11-2026 |
18.475 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
11-11-2026 |
18.475 |
11-11-2026 |
18.475 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
11-11-2026 |
15.084 |
11-11-2026 |
15.084 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
11-11-2026 |
1323.5224 |
11-11-2026 |
1323.5224 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
11-11-2026 |
1163.2858 |
11-11-2026 |
1163.2858 |
0.00
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
11-11-2026 |
12.7917 |
11-11-2026 |
12.7917 |
0.00
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
11-11-2026 |
12.7923 |
11-11-2026 |
12.7923 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
11-11-2026 |
17.808 |
11-11-2026 |
17.808 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
11-11-2026 |
1256.6245 |
11-11-2026 |
1256.6245 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
11-11-2026 |
13.382 |
11-11-2026 |
13.382 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
11-11-2026 |
13.382 |
11-11-2026 |
13.382 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
11-11-2026 |
13.2525 |
11-11-2026 |
13.2525 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
11-11-2026 |
13.2483 |
11-11-2026 |
13.2483 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
11-11-2026 |
13.361 |
11-11-2026 |
13.361 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
11-11-2026 |
13.3622 |
11-11-2026 |
13.3622 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
11-11-2026 |
18.475 |
11-11-2026 |
18.475 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
11-11-2026 |
18.475 |
11-11-2026 |
18.475 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
11-11-2026 |
13.2177 |
11-11-2026 |
13.2177 |
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 |
11-11-2026 |
13.0836 |
11-11-2026 |
13.0836 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
11-11-2026 |
13.2339 |
11-11-2026 |
13.2339 |
0.00
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
11-11-2026 |
30.5559 |
11-11-2026 |
30.5559 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
11-11-2026 |
13.067 |
11-11-2026 |
13.067 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
11-11-2026 |
13.2542 |
11-11-2026 |
13.2542 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
11-11-2026 |
13.2539 |
11-11-2026 |
13.2539 |
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
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
11-11-2026 |
13.1285 |
11-11-2026 |
13.1285 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
11-11-2026 |
13.1285 |
11-11-2026 |
13.1285 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
30.9964 |
11-11-2026 |
30.9964 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
11-11-2026 |
28.7206 |
11-11-2026 |
28.7206 |
0.00
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
28.2601 |
09-11-2026 |
28.2612 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
60.5461 |
11-11-2026 |
60.5461 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
11-11-2026 |
20.5391 |
11-11-2026 |
20.5391 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
44.9578 |
11-11-2026 |
44.9578 |
0.00
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
11-11-2026 |
37.4425 |
11-11-2026 |
37.4425 |
0.00
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
11-11-2026 |
15.546 |
11-11-2026 |
15.546 |
0.00
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
11-11-2026 |
15.546 |
11-11-2026 |
15.546 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
11-11-2026 |
12.6418 |
11-11-2026 |
12.6418 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
11-11-2026 |
12.97 |
11-11-2026 |
12.97 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
11-11-2026 |
12.97 |
11-11-2026 |
12.97 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
11-11-2026 |
13.0325 |
11-11-2026 |
13.0325 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
11-11-2026 |
12.6301 |
11-11-2026 |
12.6301 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
11-11-2026 |
12.9779 |
11-11-2026 |
12.9779 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11-11-2026 |
12.819 |
11-11-2026 |
12.819 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
11-11-2026 |
12.819 |
11-11-2026 |
12.819 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
11-11-2026 |
12.819 |
11-11-2026 |
12.819 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
11-11-2026 |
12.94 |
11-11-2026 |
12.94 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
11-11-2026 |
12.9399 |
11-11-2026 |
12.9399 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
11-11-2026 |
1131.4088 |
11-11-2026 |
1131.4088 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
11-11-2026 |
15.146 |
11-11-2026 |
15.146 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
11-11-2026 |
12.9822 |
11-11-2026 |
12.9822 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
11-11-2026 |
12.9822 |
11-11-2026 |
12.9822 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
11-11-2026 |
12.9646 |
11-11-2026 |
12.9646 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
11-11-2026 |
12.9646 |
11-11-2026 |
12.9646 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
11-11-2026 |
20.7008 |
11-11-2026 |
20.7008 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
11-11-2026 |
20.0165 |
11-11-2026 |
20.0165 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2026 |
12.8567 |
14-10-2026 |
12.8567 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
11-11-2026 |
12.877 |
11-11-2026 |
12.877 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
11-11-2026 |
16.89 |
11-11-2026 |
16.89 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
11-11-2026 |
16.896 |
11-11-2026 |
16.896 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
11-11-2026 |
12.943 |
11-11-2026 |
12.943 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
11-11-2026 |
12.939 |
11-11-2026 |
12.939 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
11-11-2026 |
20.41 |
11-11-2026 |
20.41 |
0.00
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
11-11-2026 |
20.41 |
11-11-2026 |
20.41 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
11-11-2026 |
12.9337 |
11-11-2026 |
12.9337 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
11-11-2026 |
12.945 |
11-11-2026 |
12.945 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
11-11-2026 |
12.9449 |
11-11-2026 |
12.9449 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
11-11-2026 |
12.6464 |
11-11-2026 |
12.6464 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
11-11-2026 |
12.6458 |
11-11-2026 |
12.6458 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
11-11-2026 |
1281.2439 |
11-11-2026 |
1281.2439 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
11-11-2026 |
1281.2558 |
11-11-2026 |
1281.2558 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
11-11-2026 |
12.8286 |
11-11-2026 |
12.8286 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
11-11-2026 |
12.7672 |
11-11-2026 |
12.7672 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
11-11-2026 |
12.7674 |
11-11-2026 |
12.7674 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
11-11-2026 |
12.8528 |
11-11-2026 |
12.8528 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11-11-2026 |
11.9844 |
11-11-2026 |
11.9844 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
11-11-2026 |
12.7659 |
11-11-2026 |
12.7659 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
11-11-2026 |
12.7656 |
11-11-2026 |
12.7656 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
11-11-2026 |
12.6258 |
11-11-2026 |
12.6258 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-11-2026 |
1033.8241 |
12-11-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
11-11-2026 |
1245.0245 |
11-11-2026 |
1245.0245 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-11-2026 |
1032.8859 |
12-11-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
11-11-2026 |
1218.1895 |
11-11-2026 |
1218.1895 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
11-11-2026 |
16.7015 |
11-11-2026 |
16.7015 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
11-11-2026 |
16.7015 |
11-11-2026 |
16.7015 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
11-11-2026 |
1241.6863 |
11-11-2026 |
1241.6863 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
11-11-2026 |
1241.6863 |
11-11-2026 |
1241.6863 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
11-11-2026 |
30.4566 |
11-11-2026 |
30.4566 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-11-2026 |
1183.7846 |
10-11-2026 |
1183.7846 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
11-11-2026 |
1241.9277 |
11-11-2026 |
1241.9277 |
0.00
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
11-11-2026 |
16.1 |
11-11-2026 |
16.1 |
0.00
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
11-11-2026 |
16.1 |
11-11-2026 |
16.1 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
11-11-2026 |
16.38 |
11-11-2026 |
16.38 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
11-11-2026 |
12.13 |
11-11-2026 |
12.13 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
11-11-2026 |
12.13 |
11-11-2026 |
12.13 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
11-11-2026 |
1189.6912 |
11-11-2026 |
1189.6912 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
11-11-2026 |
13.555 |
11-11-2026 |
13.555 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
11-11-2026 |
12.149 |
11-11-2026 |
12.149 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
11-11-2026 |
16.01 |
11-11-2026 |
16.01 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
11-11-2026 |
16.01 |
11-11-2026 |
16.01 |
0.00
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
11-11-2026 |
12.269 |
11-11-2026 |
12.269 |
0.00
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
11-11-2026 |
12.269 |
11-11-2026 |
12.269 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
11-11-2026 |
116.8469 |
11-11-2026 |
116.8469 |
0.00
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
11-11-2026 |
12.98 |
11-11-2026 |
12.98 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
11-11-2026 |
14.0584 |
11-11-2026 |
14.0584 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
11-11-2026 |
13.9169 |
11-11-2026 |
13.9169 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
11-11-2026 |
12.02 |
11-11-2026 |
12.02 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
11-11-2026 |
12.02 |
11-11-2026 |
12.02 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
11-11-2026 |
1153.8299 |
11-11-2026 |
1153.8299 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
11-11-2026 |
12.02 |
11-11-2026 |
12.02 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
11-11-2026 |
11.95 |
11-11-2026 |
11.95 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
11-11-2026 |
12.72 |
11-11-2026 |
12.72 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
11-11-2026 |
12.72 |
11-11-2026 |
12.72 |
0.00
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
11-11-2026 |
27.0382 |
11-11-2026 |
27.0382 |
0.00
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
11-11-2026 |
27.0348 |
11-11-2026 |
27.0348 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
11-11-2026 |
1583.59 |
11-11-2026 |
1583.59 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-11-2026 |
116.62 |
11-11-2026 |
116.62 |
0.00
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
11-11-2026 |
380.18 |
11-11-2026 |
380.18 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
11-11-2026 |
28.911 |
11-11-2026 |
28.911 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
11-11-2026 |
34.2685 |
11-11-2026 |
34.2685 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
11-11-2026 |
90.067 |
11-11-2026 |
90.067 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-11-2026 |
89.3508 |
11-11-2026 |
89.3508 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
11-11-2026 |
31.8913 |
11-11-2026 |
31.8913 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
11-11-2026 |
34.5136 |
11-11-2026 |
34.5136 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
11-11-2026 |
123.3993 |
11-11-2026 |
123.3993 |
0.00
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
11-11-2026 |
68.47 |
11-11-2026 |
68.47 |
0.00
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
11-11-2026 |
323.1156 |
11-11-2026 |
323.1156 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
11-11-2026 |
101.7251 |
11-11-2026 |
101.7251 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
11-11-2026 |
30.42 |
11-11-2026 |
30.42 |
0.00
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
11-11-2026 |
183.26 |
11-11-2026 |
183.26 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
11-11-2026 |
168.76 |
11-11-2026 |
168.76 |
0.00
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
11-11-2026 |
32.51 |
11-11-2026 |
32.51 |
0.00
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
11-11-2026 |
184.82 |
11-11-2026 |
184.82 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-11-2026 |
35.99 |
11-11-2026 |
35.99 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
11-11-2026 |
58.4623 |
11-11-2026 |
58.4623 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
11-11-2026 |
421.0112 |
11-11-2026 |
421.0112 |
0.00
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
11-11-2026 |
160.472 |
11-11-2026 |
160.472 |
0.00
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
11-11-2026 |
45.617 |
11-11-2026 |
45.617 |
0.00
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
11-11-2026 |
121.891 |
11-11-2026 |
121.891 |
0.00
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
11-11-2026 |
134.8854 |
11-11-2026 |
134.8854 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
11-11-2026 |
89.79 |
11-11-2026 |
89.79 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
11-11-2026 |
191.68 |
11-11-2026 |
191.68 |
0.00
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
11-11-2026 |
376.6739 |
11-11-2026 |
376.6739 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-11-2026 |
45.6466 |
11-11-2026 |
45.6466 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
11-11-2026 |
54.6776 |
11-11-2026 |
54.6776 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
11-11-2026 |
46.4167 |
11-11-2026 |
46.4167 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-11-2026 |
17.7146 |
11-11-2026 |
17.7146 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
11-11-2026 |
44.9263 |
11-11-2026 |
44.9263 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
11-11-2026 |
14.6446 |
11-11-2026 |
14.6446 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-11-2026 |
1501.0754 |
11-11-2026 |
1501.0754 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-11-2026 |
1327.9968 |
11-11-2026 |
1327.9968 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-11-2026 |
1038.4177 |
11-11-2026 |
1038.4177 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-11-2026 |
1325.4636 |
11-11-2026 |
1325.4636 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
11-11-2026 |
1770.789 |
11-11-2026 |
1770.789 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
11-11-2026 |
1451.6815 |
11-11-2026 |
1451.6815 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-11-2026 |
4587.1359 |
11-11-2026 |
4587.1359 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
09-11-2026 |
25.1283 |
09-11-2026 |
25.1283 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
09-11-2026 |
40.0685 |
09-11-2026 |
40.0685 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
11-11-2026 |
29.748 |
11-11-2026 |
29.748 |
0.00
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
09-11-2026 |
169.3273 |
09-11-2026 |
169.3273 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
09-11-2026 |
22.581 |
09-11-2026 |
22.581 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
11-11-2026 |
36.4755 |
11-11-2026 |
36.4755 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
11-11-2026 |
41.6253 |
11-11-2026 |
41.6253 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
09-11-2026 |
22.8531 |
09-11-2026 |
22.8531 |
0.00
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
11-11-2026 |
174.5174 |
11-11-2026 |
174.5174 |
0.00
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
11-11-2026 |
135.9711 |
11-11-2026 |
135.9711 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
11-11-2026 |
47.0833 |
11-11-2026 |
47.0833 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-11-2026 |
16.4651 |
11-11-2026 |
16.4651 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
09-11-2026 |
22.5614 |
09-11-2026 |
22.5614 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
11-11-2026 |
1370.8617 |
12-11-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
11-11-2026 |
3761.7261 |
11-11-2026 |
3761.7261 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
11-11-2026 |
1937.9103 |
11-11-2026 |
1937.9103 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
11-11-2026 |
20.2208 |
11-11-2026 |
20.2208 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
11-11-2026 |
63.5 |
11-11-2026 |
63.5 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
11-11-2026 |
23.7 |
11-11-2026 |
23.7 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
11-11-2026 |
28.7497 |
11-11-2026 |
28.7497 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
11-11-2026 |
173.13 |
11-11-2026 |
173.13 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
11-11-2026 |
2009.58 |
11-11-2026 |
2009.58 |
0.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
11-11-2026 |
23.72 |
11-11-2026 |
23.72 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
11-11-2026 |
153.0396 |
11-11-2026 |
153.0396 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
11-11-2026 |
106.51 |
11-11-2026 |
106.51 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
11-11-2026 |
30.05 |
11-11-2026 |
30.05 |
0.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
11-11-2026 |
29.82 |
11-11-2026 |
29.82 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
11-11-2026 |
95.97 |
11-11-2026 |
95.97 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
11-11-2026 |
34.95 |
11-11-2026 |
34.95 |
0.00
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
11-11-2026 |
28.64 |
11-11-2026 |
28.64 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
11-11-2026 |
68.24 |
11-11-2026 |
68.24 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
11-11-2026 |
44.3 |
11-11-2026 |
44.3 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
11-11-2026 |
43.49 |
11-11-2026 |
43.49 |
0.00
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-11-2026 |
263.96 |
11-11-2026 |
263.96 |
0.00
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
11-11-2026 |
356.44 |
11-11-2026 |
356.44 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-11-2026 |
19.8259 |
11-11-2026 |
19.8259 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
11-11-2026 |
38.36 |
11-11-2026 |
38.36 |
0.00
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
11-11-2026 |
51.9151 |
11-11-2026 |
51.9151 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
11-11-2026 |
106.152 |
11-11-2026 |
106.152 |
0.00
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
11-11-2026 |
22.805 |
11-11-2026 |
22.805 |
0.00
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
11-11-2026 |
57.345 |
11-11-2026 |
57.345 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
11-11-2026 |
15.3859 |
11-11-2026 |
15.3859 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
11-11-2026 |
20.9663 |
11-11-2026 |
20.9663 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
11-11-2026 |
22.14 |
11-11-2026 |
22.14 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-11-2026 |
55.11 |
11-11-2026 |
55.11 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
11-11-2026 |
27.776 |
11-11-2026 |
27.776 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-11-2026 |
66.73 |
11-11-2026 |
66.73 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
11-11-2026 |
66.03 |
11-11-2026 |
66.03 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
11-11-2026 |
33.2 |
11-11-2026 |
33.2 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
11-11-2026 |
37.765 |
11-11-2026 |
37.765 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
11-11-2026 |
810.983 |
11-11-2026 |
810.983 |
0.00
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
11-11-2026 |
244.726 |
11-11-2026 |
244.726 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
11-11-2026 |
2143.583 |
11-11-2026 |
2143.583 |
0.00
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
11-11-2026 |
69.542 |
11-11-2026 |
69.542 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
11-11-2026 |
81.02 |
11-11-2026 |
81.02 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
11-11-2026 |
37.1772 |
11-11-2026 |
37.1772 |
0.00
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
11-11-2026 |
23.85 |
11-11-2026 |
23.85 |
0.00
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
11-11-2026 |
35.0052 |
11-11-2026 |
35.0052 |
0.00
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
11-11-2026 |
32.968 |
11-11-2026 |
32.968 |
0.00
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
11-11-2026 |
25.949 |
11-11-2026 |
25.949 |
0.00
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
11-11-2026 |
82.093 |
11-11-2026 |
82.093 |
0.00
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
11-11-2026 |
92.981 |
11-11-2026 |
92.981 |
0.00
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
11-11-2026 |
218.388 |
11-11-2026 |
218.388 |
0.00
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
11-11-2026 |
44.726 |
11-11-2026 |
44.726 |
0.00
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
11-11-2026 |
50.5493 |
11-11-2026 |
50.5493 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
11-11-2026 |
18.4742 |
11-11-2026 |
18.4742 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
11-11-2026 |
34.6166 |
11-11-2026 |
34.6166 |
0.00
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
11-11-2026 |
77.05 |
11-11-2026 |
77.05 |
0.00
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
11-11-2026 |
151.08 |
11-11-2026 |
151.08 |
0.00
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
11-11-2026 |
75.51 |
11-11-2026 |
75.51 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
11-11-2026 |
114.59 |
11-11-2026 |
114.59 |
0.00
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
11-11-2026 |
122.99 |
11-11-2026 |
122.99 |
0.00
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
11-11-2026 |
135.64 |
11-11-2026 |
135.64 |
0.00
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
11-11-2026 |
15.5413 |
11-11-2026 |
15.5413 |
0.00
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
11-11-2026 |
15.6543 |
11-11-2026 |
15.6543 |
0.00
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
11-11-2026 |
13.8304 |
11-11-2026 |
13.8304 |
0.00
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
11-11-2026 |
15.8861 |
11-11-2026 |
15.8861 |
0.00
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
11-11-2026 |
16.3271 |
11-11-2026 |
16.3271 |
0.00
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
11-11-2026 |
35.1773 |
11-11-2026 |
35.1773 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
11-11-2026 |
40.6141 |
11-11-2026 |
40.6141 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
11-11-2026 |
21.9838 |
11-11-2026 |
21.9838 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
11-11-2026 |
34.53 |
11-11-2026 |
34.53 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
11-11-2026 |
22.7314 |
11-11-2026 |
22.7314 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
11-11-2026 |
55.0589 |
11-11-2026 |
55.0589 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
11-11-2026 |
65.1215 |
11-11-2026 |
65.1215 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
11-11-2026 |
17.2145 |
11-11-2026 |
17.2145 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
11-11-2026 |
28.7244 |
11-11-2026 |
28.7244 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
11-11-2026 |
14.9725 |
11-11-2026 |
14.9725 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
11-11-2026 |
187.2371 |
11-11-2026 |
187.2371 |
0.00
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
11-11-2026 |
127.085 |
11-11-2026 |
127.085 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
11-11-2026 |
588.5087 |
11-11-2026 |
588.5087 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
11-11-2026 |
19.269 |
11-11-2026 |
19.269 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
11-11-2026 |
36.6407 |
11-11-2026 |
36.6407 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-11-2026 |
75.0013 |
09-11-2026 |
75.0013 |
0.00
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
09-11-2026 |
410.0481 |
09-11-2026 |
410.0481 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
11-11-2026 |
24.9631 |
11-11-2026 |
24.9631 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-11-2026 |
23.1435 |
11-11-2026 |
23.1435 |
0.00
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-11-2026 |
23.6057 |
11-11-2026 |
23.6057 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-11-2026 |
339.5708 |
11-11-2026 |
339.5708 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
11-11-2026 |
539.0458 |
11-11-2026 |
539.0458 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
11-11-2026 |
26.1378 |
11-11-2026 |
26.1378 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
11-11-2026 |
32.6902 |
11-11-2026 |
32.6902 |
0.00
|
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