| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
01-04-2026 |
134.8657 |
29-01-2026 |
15263.1866 |
99.12
|
| Groww Silver ETF
|
21-05-2025 |
01-04-2026 |
23.3093 |
29-01-2026 |
367.4977 |
93.66
|
| Groww Gold ETF
|
18-10-2024 |
01-04-2026 |
14.6341 |
29-01-2026 |
170.5297 |
91.42
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
01-04-2026 |
247.9827 |
02-01-2026 |
2876.0291 |
91.38
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
01-04-2026 |
23.1049 |
29-01-2026 |
38.5158 |
40.01
|
| Zerodha Silver ETF
|
20-03-2025 |
31-03-2026 |
23.1127 |
29-01-2026 |
38.2613 |
39.59
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
31-03-2026 |
33.8753 |
29-01-2026 |
55.3406 |
38.79
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
31-03-2026 |
33.8747 |
29-01-2026 |
55.3396 |
38.79
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
31-03-2026 |
232.3317 |
29-01-2026 |
375.376 |
38.11
|
| Mirae Asset Silver ETF
|
09-06-2023 |
31-03-2026 |
226.5712 |
29-01-2026 |
365.2794 |
37.97
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
31-03-2026 |
9.901 |
29-01-2026 |
15.9614 |
37.97
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
31-03-2026 |
24.0037 |
29-01-2026 |
38.6835 |
37.95
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
31-03-2026 |
24.0073 |
29-01-2026 |
38.6849 |
37.94
|
| SBI Silver ETF
|
05-07-2024 |
31-03-2026 |
228.0211 |
29-01-2026 |
367.1483 |
37.89
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
01-04-2026 |
39.4974 |
29-01-2026 |
62.8107 |
37.12
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
01-04-2026 |
39.4977 |
29-01-2026 |
62.8103 |
37.12
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
01-04-2026 |
7.6581 |
29-01-2026 |
12.1433 |
36.94
|
| Kotak Silver ETF
|
05-12-2022 |
01-04-2026 |
23.0479 |
29-01-2026 |
36.4563 |
36.78
|
| DSP Silver ETF
|
19-08-2022 |
01-04-2026 |
229.1341 |
29-01-2026 |
362.3509 |
36.76
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
01-04-2026 |
227.5513 |
29-01-2026 |
359.7156 |
36.74
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
01-04-2026 |
237.1668 |
29-01-2026 |
374.6279 |
36.69
|
| Nippon India Silver ETF
|
05-02-2022 |
01-04-2026 |
227.4869 |
29-01-2026 |
359.3238 |
36.69
|
| Edelweiss Silver ETF
|
21-11-2023 |
01-04-2026 |
237.2804 |
29-01-2026 |
374.6287 |
36.66
|
| Axis Silver ETF
|
05-09-2022 |
01-04-2026 |
236.1382 |
29-01-2026 |
372.6222 |
36.63
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
01-04-2026 |
38.4939 |
29-01-2026 |
60.6649 |
36.55
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
01-04-2026 |
234.9455 |
29-01-2026 |
370.0611 |
36.51
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
01-04-2026 |
35.2903 |
29-01-2026 |
55.5767 |
36.50
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
01-04-2026 |
35.2903 |
29-01-2026 |
55.5767 |
36.50
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
01-04-2026 |
30.8723 |
29-01-2026 |
48.572 |
36.44
|
| 360 ONE Silver ETF
|
10-03-2025 |
01-04-2026 |
233.6743 |
29-01-2026 |
367.6432 |
36.44
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-04-2026 |
6.7319 |
06-06-2025 |
10.5854 |
36.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-04-2026 |
6.7319 |
06-06-2025 |
10.5854 |
36.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-04-2026 |
6.7319 |
06-06-2025 |
10.5854 |
36.40
|
| Bandhan Silver ETF
|
01-12-2025 |
01-04-2026 |
238.0675 |
29-01-2026 |
374.2506 |
36.39
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
01-04-2026 |
8.3036 |
02-07-2025 |
13.0541 |
36.39
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
01-04-2026 |
8.3048 |
02-07-2025 |
13.0561 |
36.39
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
01-04-2026 |
35.8199 |
29-01-2026 |
56.2622 |
36.33
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
01-04-2026 |
35.8131 |
29-01-2026 |
56.2521 |
36.33
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
01-04-2026 |
7.392 |
06-06-2025 |
11.5971 |
36.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
01-04-2026 |
6.1185 |
06-06-2025 |
9.5984 |
36.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
01-04-2026 |
6.1185 |
06-06-2025 |
9.5984 |
36.26
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
01-04-2026 |
229.6366 |
29-01-2026 |
359.1096 |
36.05
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
01-04-2026 |
66.4257 |
06-06-2025 |
103.8309 |
36.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-03-2026 |
1300.1877 |
02-03-2026 |
2031.2197 |
35.99
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
01-04-2026 |
29.7925 |
29-01-2026 |
46.3697 |
35.75
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
01-04-2026 |
24.374 |
29-01-2026 |
37.9135 |
35.71
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
01-04-2026 |
24.374 |
29-01-2026 |
37.9135 |
35.71
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
31-03-2026 |
11.218 |
06-10-2025 |
17.391 |
35.50
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
01-04-2026 |
22.7012 |
29-01-2026 |
34.619 |
34.43
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
01-04-2026 |
22.7011 |
29-01-2026 |
34.6206 |
34.43
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-04-2026 |
30.5792 |
29-01-2026 |
46.3427 |
34.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-04-2026 |
30.5792 |
29-01-2026 |
46.3427 |
34.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-04-2026 |
30.5792 |
29-01-2026 |
46.3427 |
34.02
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
31-03-2026 |
22.27 |
06-01-2026 |
32.78 |
32.06
|
| Groww Nifty Realty ETF
|
19-09-2025 |
01-04-2026 |
7.4437 |
03-11-2025 |
10.8495 |
31.39
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
31-03-2026 |
50.32 |
04-07-2025 |
71.49 |
29.61
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
01-04-2026 |
7.699 |
16-07-2025 |
10.7677 |
28.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
01-04-2026 |
7.699 |
16-07-2025 |
10.7677 |
28.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
01-04-2026 |
7.699 |
16-07-2025 |
10.7677 |
28.50
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
01-04-2026 |
7.261 |
16-07-2025 |
10.154 |
28.49
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
01-04-2026 |
7.261 |
16-07-2025 |
10.154 |
28.49
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
31-03-2026 |
33.57 |
04-07-2025 |
46.85 |
28.35
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
01-04-2026 |
67.5731 |
16-07-2025 |
94.2278 |
28.29
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
31-03-2026 |
10.7641 |
28-10-2025 |
15.0092 |
28.28
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
01-04-2026 |
7.854 |
09-06-2025 |
10.9341 |
28.17
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
01-04-2026 |
7.8565 |
09-06-2025 |
10.9345 |
28.15
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
01-04-2026 |
7.7444 |
04-12-2025 |
10.7489 |
27.95
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
01-04-2026 |
7.7443 |
04-12-2025 |
10.7488 |
27.95
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
31-03-2026 |
32.923 |
29-01-2026 |
45.575 |
27.76
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
31-03-2026 |
32.923 |
29-01-2026 |
45.575 |
27.76
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
01-04-2026 |
29.0662 |
09-06-2025 |
40.1877 |
27.67
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
01-04-2026 |
37.5082 |
18-09-2025 |
51.8581 |
27.67
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
31-03-2026 |
19.557 |
29-10-2025 |
27.009 |
27.59
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
01-04-2026 |
16.91 |
22-07-2025 |
23.32 |
27.49
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
01-04-2026 |
15.235 |
29-01-2026 |
20.983 |
27.39
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
01-04-2026 |
14.32 |
18-09-2025 |
19.6 |
26.94
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
31-03-2026 |
13.44 |
18-09-2025 |
18.36 |
26.80
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
31-03-2026 |
16.466 |
29-01-2026 |
22.428 |
26.58
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
31-03-2026 |
16.463 |
29-01-2026 |
22.423 |
26.58
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
01-04-2026 |
8.2088 |
28-10-2025 |
11.1406 |
26.32
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
01-04-2026 |
8.2087 |
28-10-2025 |
11.1406 |
26.32
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
31-03-2026 |
10.0595 |
22-12-2025 |
13.6309 |
26.20
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
31-03-2026 |
10.0596 |
22-12-2025 |
13.6311 |
26.20
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
31-03-2026 |
7.2749 |
22-12-2025 |
9.8534 |
26.17
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
31-03-2026 |
7.2749 |
22-12-2025 |
9.8534 |
26.17
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
01-04-2026 |
8.2175 |
28-10-2025 |
11.1269 |
26.15
|
| SBI Nifty IT ETF
|
05-10-2020 |
31-03-2026 |
320.1327 |
22-12-2025 |
433.0432 |
26.07
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
31-03-2026 |
30.5597 |
22-12-2025 |
41.3245 |
26.05
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
31-03-2026 |
32.0509 |
22-12-2025 |
43.337 |
26.04
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
31-03-2026 |
135.3 |
22-12-2025 |
182.53 |
25.88
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
01-04-2026 |
30.3654 |
29-01-2026 |
40.8966 |
25.75
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
31-03-2026 |
18.8233 |
03-10-2025 |
25.3111 |
25.63
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-04-2026 |
37.1105 |
19-09-2025 |
49.7044 |
25.34
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
01-04-2026 |
31.5303 |
17-07-2025 |
42.1737 |
25.24
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-04-2026 |
31.5303 |
17-07-2025 |
42.1737 |
25.24
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-04-2026 |
31.5303 |
17-07-2025 |
42.1737 |
25.24
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
01-04-2026 |
13.3756 |
18-09-2025 |
17.8848 |
25.21
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
31-03-2026 |
161.15 |
22-12-2025 |
215.48 |
25.21
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
31-03-2026 |
13.12 |
29-10-2025 |
17.52 |
25.11
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
01-04-2026 |
37.3091 |
17-07-2025 |
49.7743 |
25.04
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
01-04-2026 |
23.2683 |
29-10-2025 |
31.0096 |
24.96
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
01-04-2026 |
30.5324 |
18-09-2025 |
40.6541 |
24.90
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
31-03-2026 |
27.64 |
17-09-2025 |
36.78 |
24.85
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
01-04-2026 |
9.8797 |
22-12-2025 |
13.1292 |
24.75
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
01-04-2026 |
9.8788 |
22-12-2025 |
13.1279 |
24.75
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
01-04-2026 |
10.1748 |
22-12-2025 |
13.5135 |
24.71
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
01-04-2026 |
10.1748 |
22-12-2025 |
13.5135 |
24.71
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
01-04-2026 |
27.3683 |
18-09-2025 |
36.3152 |
24.64
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
01-04-2026 |
7.6814 |
22-12-2025 |
10.1903 |
24.62
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
01-04-2026 |
7.6814 |
22-12-2025 |
10.1903 |
24.62
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
31-03-2026 |
38.1193 |
19-09-2025 |
50.566 |
24.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
01-04-2026 |
7.9853 |
22-12-2025 |
10.591 |
24.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-04-2026 |
7.9853 |
22-12-2025 |
10.591 |
24.60
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
01-04-2026 |
8.684 |
22-12-2025 |
11.5083 |
24.54
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
01-04-2026 |
32.7332 |
22-12-2025 |
43.368 |
24.52
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
01-04-2026 |
31.46 |
22-12-2025 |
41.6805 |
24.52
|
| UTI Nifty IT ETF
|
24-01-2024 |
01-04-2026 |
309.6977 |
22-12-2025 |
410.2283 |
24.51
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
01-04-2026 |
21.3347 |
01-07-2025 |
28.2595 |
24.50
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
01-04-2026 |
32.0749 |
22-12-2025 |
42.4855 |
24.50
|
| Kotak Nifty IT ETF
|
01-03-2021 |
01-04-2026 |
32.6491 |
22-12-2025 |
43.2355 |
24.49
|
| Axis IT ETF
|
05-03-2021 |
01-04-2026 |
324.7305 |
22-12-2025 |
430.0726 |
24.49
|
| DSP Nifty IT ETF
|
07-07-2023 |
01-04-2026 |
31.2142 |
22-12-2025 |
41.3349 |
24.48
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
31-03-2026 |
9.368 |
19-09-2025 |
12.402 |
24.46
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
31-03-2026 |
9.353 |
19-09-2025 |
12.382 |
24.46
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
01-04-2026 |
35.353 |
19-09-2025 |
46.792 |
24.45
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
31-03-2026 |
10.2718 |
10-10-2025 |
13.5733 |
24.32
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
31-03-2026 |
10.272 |
10-10-2025 |
13.5738 |
24.32
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-04-2026 |
7.7047 |
05-12-2025 |
10.1736 |
24.27
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-03-2026 |
107.291 |
22-12-2025 |
141.5869 |
24.22
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
31-03-2026 |
178.1692 |
22-12-2025 |
235.1212 |
24.22
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
01-04-2026 |
10.794 |
22-12-2025 |
14.221 |
24.10
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
01-04-2026 |
10.794 |
22-12-2025 |
14.221 |
24.10
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
01-04-2026 |
9.1511 |
18-09-2025 |
12.0496 |
24.05
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
01-04-2026 |
9.1511 |
18-09-2025 |
12.0496 |
24.05
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
38.1985 |
22-12-2025 |
50.2837 |
24.03
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
38.1985 |
22-12-2025 |
50.2837 |
24.03
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
01-04-2026 |
38.1985 |
22-12-2025 |
50.2837 |
24.03
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
01-04-2026 |
10.8571 |
17-09-2025 |
14.2906 |
24.03
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
01-04-2026 |
10.9742 |
29-01-2026 |
14.4379 |
23.99
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
01-04-2026 |
8.395 |
22-12-2025 |
11.028 |
23.88
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
01-04-2026 |
43.5 |
02-01-2026 |
57.11 |
23.83
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
01-04-2026 |
11.4329 |
18-09-2025 |
14.9873 |
23.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
01-04-2026 |
35.86 |
16-10-2025 |
46.98 |
23.67
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
31-03-2026 |
15.09 |
05-01-2026 |
19.76 |
23.63
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
01-04-2026 |
17.0144 |
18-09-2025 |
22.2676 |
23.59
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
01-04-2026 |
7.4349 |
22-12-2025 |
9.7198 |
23.51
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
01-04-2026 |
15.69 |
27-10-2025 |
20.5 |
23.46
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
01-04-2026 |
10.2027 |
17-11-2025 |
13.3092 |
23.34
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
01-04-2026 |
10.2028 |
17-11-2025 |
13.3093 |
23.34
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
01-04-2026 |
77.2011 |
22-12-2025 |
100.5516 |
23.22
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
01-04-2026 |
31.912 |
30-06-2025 |
41.493 |
23.09
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
31-03-2026 |
9.424 |
22-12-2025 |
12.229 |
22.94
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
31-03-2026 |
9.425 |
22-12-2025 |
12.23 |
22.94
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
01-04-2026 |
49.86 |
26-11-2025 |
64.66 |
22.89
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
01-04-2026 |
11.0227 |
17-09-2025 |
14.2906 |
22.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
31-03-2026 |
8.276 |
16-07-2025 |
10.719 |
22.79
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
31-03-2026 |
8.278 |
16-07-2025 |
10.721 |
22.79
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
01-04-2026 |
14.46 |
20-11-2025 |
18.72 |
22.76
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
01-04-2026 |
23.14 |
29-10-2025 |
29.95 |
22.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
01-04-2026 |
71.8375 |
02-01-2026 |
92.9567 |
22.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
01-04-2026 |
12.6034 |
02-01-2026 |
16.3066 |
22.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
31-03-2026 |
37.6121 |
17-07-2025 |
48.5832 |
22.58
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
31-03-2026 |
25.531 |
02-01-2026 |
32.935 |
22.48
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
01-04-2026 |
10.1449 |
18-09-2025 |
13.0621 |
22.33
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
31-03-2026 |
13.93 |
06-01-2026 |
17.93 |
22.31
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
01-04-2026 |
83.0014 |
18-09-2025 |
106.8109 |
22.29
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-04-2026 |
430.5993 |
22-12-2025 |
554.0189 |
22.28
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
31-03-2026 |
14.28 |
26-11-2025 |
18.37 |
22.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
01-04-2026 |
12.0836 |
23-12-2025 |
15.5379 |
22.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
01-04-2026 |
12.0836 |
23-12-2025 |
15.5379 |
22.23
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
01-04-2026 |
12.0836 |
23-12-2025 |
15.5379 |
22.23
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
01-04-2026 |
20.41 |
18-09-2025 |
26.24 |
22.22
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
01-04-2026 |
17.9729 |
18-02-2026 |
23.0687 |
22.09
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
31-03-2026 |
32.99 |
02-01-2026 |
42.32 |
22.05
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
31-03-2026 |
7.972 |
18-09-2025 |
10.224 |
22.03
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
31-03-2026 |
7.972 |
18-09-2025 |
10.224 |
22.03
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
31-03-2026 |
9.7173 |
18-09-2025 |
12.4381 |
21.87
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
01-04-2026 |
26.94 |
29-10-2025 |
34.48 |
21.87
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
01-04-2026 |
61.624 |
29-10-2025 |
78.806 |
21.80
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
01-04-2026 |
13.9069 |
02-01-2026 |
17.7754 |
21.76
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
31-03-2026 |
17.31 |
02-01-2026 |
22.12 |
21.75
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
01-04-2026 |
9.744 |
16-07-2025 |
12.447 |
21.72
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
01-04-2026 |
17.7355 |
29-10-2025 |
22.6309 |
21.63
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
01-04-2026 |
47.275 |
07-01-2026 |
60.323 |
21.63
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
01-04-2026 |
11.77 |
19-09-2025 |
15.01 |
21.59
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
31-03-2026 |
21.468 |
05-01-2026 |
27.35 |
21.51
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
31-03-2026 |
19.173 |
18-09-2025 |
24.425 |
21.50
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
31-03-2026 |
20.856 |
18-09-2025 |
26.568 |
21.50
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
01-04-2026 |
9.7514 |
17-07-2025 |
12.4226 |
21.50
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
01-04-2026 |
9.2222 |
17-07-2025 |
11.7483 |
21.50
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
01-04-2026 |
17.987 |
06-01-2026 |
22.864 |
21.33
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
01-04-2026 |
11.419 |
06-01-2026 |
14.512 |
21.31
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
31-03-2026 |
19.46 |
07-01-2026 |
24.72 |
21.28
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
01-04-2026 |
11.13 |
21-07-2025 |
14.121 |
21.18
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
01-04-2026 |
11.13 |
21-07-2025 |
14.121 |
21.18
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-04-2026 |
11.9682 |
21-07-2025 |
15.1788 |
21.15
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
01-04-2026 |
15.1259 |
02-01-2026 |
19.1841 |
21.15
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
31-03-2026 |
26.93 |
02-01-2026 |
34.15 |
21.14
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
31-03-2026 |
72.06 |
04-09-2025 |
91.37 |
21.13
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
31-03-2026 |
389.87 |
04-09-2025 |
494.35 |
21.13
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
31-03-2026 |
15.98 |
02-01-2026 |
20.25 |
21.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
01-04-2026 |
14.953 |
02-01-2026 |
18.939 |
21.05
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
01-04-2026 |
36.7734 |
03-11-2025 |
46.5542 |
21.01
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
01-04-2026 |
37.84 |
17-07-2025 |
47.9 |
21.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
31-03-2026 |
14.2758 |
17-07-2025 |
18.0598 |
20.95
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
31-03-2026 |
14.2764 |
17-07-2025 |
18.0606 |
20.95
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
01-04-2026 |
39.2894 |
07-01-2026 |
49.7004 |
20.95
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
31-03-2026 |
15.2814 |
17-07-2025 |
19.331 |
20.95
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-03-2026 |
15.2818 |
17-07-2025 |
19.3316 |
20.95
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
01-04-2026 |
14.1936 |
17-07-2025 |
17.9477 |
20.92
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
01-04-2026 |
15.91 |
29-10-2025 |
20.12 |
20.92
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
01-04-2026 |
60.8961 |
06-01-2026 |
76.9947 |
20.91
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-04-2026 |
19.8264 |
29-10-2025 |
25.0504 |
20.85
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-04-2026 |
19.8264 |
29-10-2025 |
25.0504 |
20.85
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
31-03-2026 |
24.76 |
29-10-2025 |
31.26 |
20.79
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
31-03-2026 |
41.743 |
02-01-2026 |
52.7 |
20.79
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
01-04-2026 |
12.51 |
02-01-2026 |
15.79 |
20.77
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
31-03-2026 |
13.03 |
29-10-2025 |
16.44 |
20.74
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
01-04-2026 |
8.3888 |
19-05-2025 |
10.5686 |
20.63
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
01-04-2026 |
8.3921 |
19-05-2025 |
10.5729 |
20.63
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
31-03-2026 |
14.0 |
29-10-2025 |
17.64 |
20.63
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
01-04-2026 |
21.0771 |
29-10-2025 |
26.549 |
20.61
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-04-2026 |
8.3961 |
17-07-2025 |
10.5729 |
20.59
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
31-03-2026 |
12.5203 |
26-02-2026 |
15.752 |
20.52
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
31-03-2026 |
12.522 |
26-02-2026 |
15.7542 |
20.52
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
31-03-2026 |
45.363 |
26-02-2026 |
57.0652 |
20.51
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
01-04-2026 |
16.0541 |
02-01-2026 |
20.1903 |
20.49
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
01-04-2026 |
38.9273 |
20-11-2025 |
48.939 |
20.46
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
01-04-2026 |
11.4838 |
02-01-2026 |
14.4234 |
20.38
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
31-03-2026 |
12.51 |
29-10-2025 |
15.71 |
20.37
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
01-04-2026 |
52.162 |
07-01-2026 |
65.507 |
20.37
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
01-04-2026 |
8.18 |
22-12-2025 |
10.27 |
20.35
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
01-04-2026 |
8.18 |
22-12-2025 |
10.27 |
20.35
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
01-04-2026 |
18.4988 |
03-11-2025 |
23.2208 |
20.34
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
31-03-2026 |
79.5166 |
26-02-2026 |
99.8122 |
20.33
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
31-03-2026 |
79.0154 |
26-02-2026 |
99.1697 |
20.32
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
01-04-2026 |
9.7547 |
17-07-2025 |
12.2179 |
20.16
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
01-04-2026 |
14.1348 |
02-01-2026 |
17.7027 |
20.15
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
01-04-2026 |
31.6081 |
21-08-2025 |
39.5751 |
20.13
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
01-04-2026 |
21.5 |
06-01-2026 |
26.907 |
20.10
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
01-04-2026 |
16.219 |
05-01-2026 |
20.299 |
20.10
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
01-04-2026 |
11.743 |
26-02-2026 |
14.695 |
20.09
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
31-03-2026 |
48.695 |
04-09-2025 |
60.9305 |
20.08
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
31-03-2026 |
13.18 |
07-01-2026 |
16.49 |
20.07
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
01-04-2026 |
82.7259 |
27-06-2025 |
103.5006 |
20.07
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
31-03-2026 |
26.97 |
29-10-2025 |
33.72 |
20.02
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
31-03-2026 |
18.86 |
26-02-2026 |
23.58 |
20.02
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-04-2026 |
9.4638 |
20-10-2025 |
11.8305 |
20.01
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
01-04-2026 |
11.7339 |
20-11-2025 |
14.657 |
19.94
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
01-04-2026 |
66.647 |
06-01-2026 |
83.25 |
19.94
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
01-04-2026 |
21.781 |
05-12-2025 |
27.188 |
19.89
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
01-04-2026 |
40.59 |
23-07-2025 |
50.66 |
19.88
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
01-04-2026 |
33.144 |
06-01-2026 |
41.358 |
19.86
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
31-03-2026 |
19.79 |
09-06-2025 |
24.69 |
19.85
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
01-04-2026 |
11.3998 |
21-07-2025 |
14.2207 |
19.84
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
01-04-2026 |
20.43 |
06-01-2026 |
25.48 |
19.82
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
31-03-2026 |
28.78 |
29-10-2025 |
35.88 |
19.79
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
01-04-2026 |
72.92 |
18-09-2025 |
90.89 |
19.77
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
01-04-2026 |
32.7293 |
19-09-2025 |
40.7872 |
19.76
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
31-03-2026 |
9.9378 |
18-09-2025 |
12.385 |
19.76
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
31-03-2026 |
9.9378 |
18-09-2025 |
12.385 |
19.76
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
01-04-2026 |
11.22 |
30-06-2025 |
13.98 |
19.74
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
01-04-2026 |
24.769 |
17-11-2025 |
30.859 |
19.73
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
01-04-2026 |
9.1992 |
28-10-2025 |
11.457 |
19.71
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
01-04-2026 |
9.1992 |
28-10-2025 |
11.457 |
19.71
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
31-03-2026 |
15.18 |
06-01-2026 |
18.9 |
19.68
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
01-04-2026 |
21.6176 |
16-10-2025 |
26.9141 |
19.68
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
01-04-2026 |
8.078 |
18-09-2025 |
10.052 |
19.64
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
01-04-2026 |
8.078 |
18-09-2025 |
10.052 |
19.64
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
01-04-2026 |
16.95 |
27-06-2025 |
21.09 |
19.63
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
01-04-2026 |
29.2208 |
02-01-2026 |
36.3513 |
19.62
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
01-04-2026 |
9.4967 |
02-01-2026 |
11.8055 |
19.56
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
01-04-2026 |
55.5153 |
29-10-2025 |
68.9682 |
19.51
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-04-2026 |
34.4368 |
02-01-2026 |
42.7785 |
19.50
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
01-04-2026 |
11.97 |
15-07-2025 |
14.87 |
19.50
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
01-04-2026 |
14.0351 |
03-11-2025 |
17.432 |
19.49
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
01-04-2026 |
11.9744 |
07-01-2026 |
14.8723 |
19.49
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
01-04-2026 |
14.63 |
27-06-2025 |
18.17 |
19.48
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
01-04-2026 |
29.4 |
17-07-2025 |
36.5 |
19.45
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
01-04-2026 |
14.7453 |
02-01-2026 |
18.3056 |
19.45
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
01-04-2026 |
11.8 |
27-06-2025 |
14.65 |
19.45
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
01-04-2026 |
31.341 |
02-01-2026 |
38.873 |
19.38
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
01-04-2026 |
38.8456 |
23-12-2025 |
48.1824 |
19.38
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
01-04-2026 |
19.5185 |
02-01-2026 |
24.204 |
19.36
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-04-2026 |
19.6491 |
02-01-2026 |
24.3677 |
19.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-04-2026 |
55.6636 |
17-10-2025 |
69.0172 |
19.35
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
31-03-2026 |
22.271 |
18-09-2025 |
27.616 |
19.35
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
31-03-2026 |
79.491 |
18-09-2025 |
98.569 |
19.35
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
01-04-2026 |
17.824 |
29-10-2025 |
22.098 |
19.34
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-04-2026 |
13.9755 |
23-04-2025 |
17.3173 |
19.30
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-04-2026 |
13.9755 |
23-04-2025 |
17.3173 |
19.30
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
01-04-2026 |
15.97 |
02-01-2026 |
19.79 |
19.30
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
01-04-2026 |
7.99 |
17-07-2025 |
9.9 |
19.29
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
01-04-2026 |
84.6305 |
02-01-2026 |
104.8101 |
19.25
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
01-04-2026 |
17.177 |
07-01-2026 |
21.2714 |
19.25
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
01-04-2026 |
13.621 |
19-09-2025 |
16.857 |
19.20
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
31-03-2026 |
8.131 |
18-09-2025 |
10.0609 |
19.18
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
31-03-2026 |
8.1314 |
18-09-2025 |
10.0614 |
19.18
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
01-04-2026 |
38.0223 |
17-11-2025 |
47.0389 |
19.17
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
01-04-2026 |
8.97 |
30-06-2025 |
11.09 |
19.12
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
01-04-2026 |
16.468 |
02-01-2026 |
20.355 |
19.10
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
01-04-2026 |
82.6846 |
29-10-2025 |
102.1241 |
19.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
31-03-2026 |
1187.321 |
26-02-2026 |
1466.5793 |
19.04
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
31-03-2026 |
21.36 |
30-07-2025 |
26.38 |
19.03
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
01-04-2026 |
168.9438 |
18-09-2025 |
208.563 |
19.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
01-04-2026 |
52.1077 |
18-09-2025 |
64.3206 |
18.99
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
31-03-2026 |
17.22 |
29-10-2025 |
21.25 |
18.96
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
31-03-2026 |
260.7705 |
08-09-2025 |
321.5847 |
18.91
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-03-2026 |
157.0017 |
08-09-2025 |
193.6162 |
18.91
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
01-04-2026 |
9.1971 |
20-08-2025 |
11.34 |
18.90
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
01-04-2026 |
9.1981 |
20-08-2025 |
11.3412 |
18.90
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
01-04-2026 |
8.4682 |
03-11-2025 |
10.4411 |
18.90
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
01-04-2026 |
8.4682 |
03-11-2025 |
10.4411 |
18.90
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
01-04-2026 |
14.2331 |
02-01-2026 |
17.5474 |
18.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
01-04-2026 |
16.9576 |
18-09-2025 |
20.9021 |
18.87
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
01-04-2026 |
49.461 |
17-07-2025 |
60.96 |
18.86
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
01-04-2026 |
13.3033 |
06-01-2026 |
16.3964 |
18.86
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
01-04-2026 |
23.6348 |
29-10-2025 |
29.128 |
18.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
01-04-2026 |
27.7184 |
27-11-2025 |
34.1554 |
18.85
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
01-04-2026 |
23.51 |
22-07-2025 |
28.96 |
18.82
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
01-04-2026 |
45.985 |
11-02-2026 |
56.642 |
18.81
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
31-03-2026 |
197.47 |
19-09-2025 |
243.2 |
18.80
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
31-03-2026 |
1143.34 |
19-09-2025 |
1408.13 |
18.80
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
01-04-2026 |
17.3358 |
17-11-2025 |
21.3494 |
18.80
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
31-03-2026 |
20.939 |
29-07-2025 |
25.773 |
18.76
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
01-04-2026 |
34.758 |
26-05-2025 |
42.7724 |
18.74
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
01-04-2026 |
17.4323 |
29-10-2025 |
21.4457 |
18.71
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
01-04-2026 |
16.949 |
29-10-2025 |
20.819 |
18.59
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
01-04-2026 |
12.152 |
18-09-2025 |
14.927 |
18.59
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
01-04-2026 |
12.152 |
18-09-2025 |
14.927 |
18.59
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
01-04-2026 |
13.387 |
02-01-2026 |
16.439 |
18.57
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
01-04-2026 |
55.6155 |
02-01-2026 |
68.3019 |
18.57
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
01-04-2026 |
29.26 |
03-11-2025 |
35.924 |
18.55
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
31-03-2026 |
11.91 |
29-10-2025 |
14.62 |
18.54
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
01-04-2026 |
14.64 |
02-01-2026 |
17.97 |
18.53
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
01-04-2026 |
10.25 |
17-10-2025 |
12.58 |
18.52
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
31-03-2026 |
33.44 |
08-07-2025 |
41.03 |
18.50
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
01-04-2026 |
10.5197 |
17-07-2025 |
12.9067 |
18.49
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
01-04-2026 |
10.5201 |
17-07-2025 |
12.9072 |
18.49
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
01-04-2026 |
19.475 |
02-01-2026 |
23.89 |
18.48
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
01-04-2026 |
31.5331 |
17-07-2025 |
38.6808 |
18.48
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
01-04-2026 |
8.212 |
04-11-2025 |
10.0723 |
18.47
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
01-04-2026 |
8.212 |
04-11-2025 |
10.0723 |
18.47
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
31-03-2026 |
8.9312 |
20-10-2025 |
10.9521 |
18.45
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
31-03-2026 |
8.9312 |
20-10-2025 |
10.9522 |
18.45
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
01-04-2026 |
25.997 |
17-11-2025 |
31.8804 |
18.45
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
01-04-2026 |
28.1516 |
17-07-2025 |
34.5227 |
18.45
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
01-04-2026 |
28.1516 |
17-07-2025 |
34.5227 |
18.45
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
31-03-2026 |
21.63 |
18-09-2025 |
26.52 |
18.44
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
01-04-2026 |
12.9079 |
21-07-2025 |
15.8254 |
18.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
01-04-2026 |
12.9079 |
21-07-2025 |
15.8254 |
18.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
01-04-2026 |
12.9079 |
21-07-2025 |
15.8254 |
18.44
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
01-04-2026 |
15.7946 |
17-07-2025 |
19.3591 |
18.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
01-04-2026 |
57.545 |
16-07-2025 |
70.5318 |
18.41
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
01-04-2026 |
82.4088 |
16-07-2025 |
101.0067 |
18.41
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
01-04-2026 |
26.2709 |
29-10-2025 |
32.1893 |
18.39
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-04-2026 |
9.7236 |
17-07-2025 |
11.913 |
18.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
01-04-2026 |
9.7119 |
17-07-2025 |
11.8987 |
18.38
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
31-03-2026 |
14.0656 |
18-02-2026 |
17.2306 |
18.37
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
31-03-2026 |
14.0655 |
18-02-2026 |
17.2305 |
18.37
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
31-03-2026 |
9.9803 |
18-02-2026 |
12.2242 |
18.36
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
31-03-2026 |
9.9804 |
18-02-2026 |
12.2242 |
18.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
01-04-2026 |
9.521 |
17-07-2025 |
11.661 |
18.35
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
01-04-2026 |
9.521 |
17-07-2025 |
11.661 |
18.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-04-2026 |
15.0016 |
17-07-2025 |
18.3732 |
18.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-04-2026 |
15.0015 |
17-07-2025 |
18.373 |
18.35
|
| SBI Nifty Bank ETF
|
01-03-2015 |
31-03-2026 |
514.3354 |
18-02-2026 |
629.9358 |
18.35
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
31-03-2026 |
51.4097 |
18-02-2026 |
62.9609 |
18.35
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
01-04-2026 |
11.8787 |
20-11-2025 |
14.546 |
18.34
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
01-04-2026 |
11.8787 |
20-11-2025 |
14.546 |
18.34
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
31-03-2026 |
510.024 |
18-02-2026 |
624.511 |
18.33
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-04-2026 |
17.8853 |
02-01-2026 |
21.8944 |
18.31
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
01-04-2026 |
7.37 |
22-07-2025 |
9.02 |
18.29
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
01-04-2026 |
31.3578 |
01-07-2025 |
38.3677 |
18.27
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
01-04-2026 |
56.8584 |
20-11-2025 |
69.5592 |
18.26
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
01-04-2026 |
12.8356 |
02-01-2026 |
15.7009 |
18.25
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
01-04-2026 |
11.0096 |
02-01-2026 |
13.4655 |
18.24
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
01-04-2026 |
11.192 |
29-10-2025 |
13.687 |
18.23
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
01-04-2026 |
25.713 |
07-01-2026 |
31.446 |
18.23
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
01-04-2026 |
86.455 |
19-12-2025 |
105.7265 |
18.23
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
01-04-2026 |
33.603 |
02-01-2026 |
41.091 |
18.22
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
01-04-2026 |
53.3433 |
29-10-2025 |
65.2293 |
18.22
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
31-03-2026 |
27.09 |
09-02-2026 |
33.12 |
18.21
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
31-03-2026 |
106.3087 |
20-10-2025 |
129.9682 |
18.20
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
01-04-2026 |
274.3219 |
18-09-2025 |
335.3021 |
18.19
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
01-04-2026 |
181.3642 |
18-09-2025 |
221.6804 |
18.19
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
31-03-2026 |
106.7035 |
20-10-2025 |
130.4145 |
18.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
01-04-2026 |
42.479 |
02-01-2026 |
51.904 |
18.16
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
01-04-2026 |
69.8987 |
17-07-2025 |
85.4091 |
18.16
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
01-04-2026 |
29.979 |
17-07-2025 |
36.6272 |
18.15
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
01-04-2026 |
108.3618 |
24-06-2025 |
132.3279 |
18.11
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
01-04-2026 |
45.1489 |
02-01-2026 |
55.1259 |
18.10
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
31-03-2026 |
24.42 |
27-06-2025 |
29.81 |
18.08
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
01-04-2026 |
18.733 |
02-01-2026 |
22.8669 |
18.08
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
01-04-2026 |
148.3928 |
17-07-2025 |
181.1083 |
18.06
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
01-04-2026 |
9.2638 |
18-09-2025 |
11.3051 |
18.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
01-04-2026 |
9.2638 |
18-09-2025 |
11.3051 |
18.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
01-04-2026 |
9.2638 |
18-09-2025 |
11.3051 |
18.06
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
31-03-2026 |
45.1323 |
29-01-2026 |
55.074 |
18.05
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
31-03-2026 |
45.1314 |
29-01-2026 |
55.0727 |
18.05
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
01-04-2026 |
51.7496 |
30-06-2025 |
63.1191 |
18.01
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
01-04-2026 |
14.8011 |
17-07-2025 |
18.05 |
18.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
01-04-2026 |
28.314 |
02-01-2026 |
34.518 |
17.97
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
01-04-2026 |
14.768 |
17-09-2025 |
17.999 |
17.95
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
31-03-2026 |
35.132 |
02-03-2026 |
42.8121 |
17.94
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
31-03-2026 |
57.9947 |
02-03-2026 |
70.6728 |
17.94
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
01-04-2026 |
35.31 |
23-10-2025 |
43.03 |
17.94
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
01-04-2026 |
20.84 |
27-10-2025 |
25.39 |
17.92
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
01-04-2026 |
106.5 |
27-10-2025 |
129.74 |
17.91
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
01-04-2026 |
42.819 |
30-06-2025 |
52.163 |
17.91
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
01-04-2026 |
16.95 |
01-07-2025 |
20.64 |
17.88
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
31-03-2026 |
26.3922 |
02-01-2026 |
32.1382 |
17.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
31-03-2026 |
26.359 |
02-01-2026 |
32.0974 |
17.88
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
01-04-2026 |
14.9 |
27-10-2025 |
18.14 |
17.86
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
31-03-2026 |
147.155 |
17-07-2025 |
179.0599 |
17.82
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
31-03-2026 |
86.9368 |
17-07-2025 |
105.7856 |
17.82
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
01-04-2026 |
16.11 |
18-09-2025 |
19.6 |
17.81
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
01-04-2026 |
100.08 |
30-06-2025 |
121.73 |
17.79
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
01-04-2026 |
110.38 |
30-06-2025 |
134.26 |
17.79
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
01-04-2026 |
35.55 |
18-09-2025 |
43.24 |
17.78
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
31-03-2026 |
18.7456 |
06-01-2026 |
22.7993 |
17.78
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
31-03-2026 |
18.7459 |
06-01-2026 |
22.7998 |
17.78
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
01-04-2026 |
71.4197 |
17-07-2025 |
86.8576 |
17.77
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
01-04-2026 |
443.0684 |
17-07-2025 |
538.8463 |
17.77
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
01-04-2026 |
8.728 |
22-12-2025 |
10.611 |
17.75
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
01-04-2026 |
8.728 |
22-12-2025 |
10.611 |
17.75
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
01-04-2026 |
10.965 |
29-10-2025 |
13.3289 |
17.74
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
01-04-2026 |
10.9651 |
29-10-2025 |
13.3291 |
17.74
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
01-04-2026 |
15.243 |
29-10-2025 |
18.53 |
17.74
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
01-04-2026 |
8.5788 |
22-12-2025 |
10.427 |
17.73
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
01-04-2026 |
26.12 |
28-11-2025 |
31.75 |
17.73
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
01-04-2026 |
32.3403 |
17-07-2025 |
39.2997 |
17.71
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
31-03-2026 |
24.4613 |
06-01-2026 |
29.7228 |
17.70
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
01-04-2026 |
36.8124 |
01-07-2025 |
44.7281 |
17.70
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
31-03-2026 |
8.7189 |
05-12-2025 |
10.5905 |
17.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
31-03-2026 |
8.719 |
05-12-2025 |
10.5906 |
17.67
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
31-03-2026 |
9.1678 |
05-12-2025 |
11.1344 |
17.66
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
01-04-2026 |
9.9545 |
17-09-2025 |
12.0885 |
17.65
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
01-04-2026 |
9.9547 |
17-09-2025 |
12.0887 |
17.65
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
01-04-2026 |
97.385 |
17-07-2025 |
118.215 |
17.62
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
01-04-2026 |
223.223 |
17-07-2025 |
270.97 |
17.62
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
01-04-2026 |
17.551 |
15-07-2025 |
21.297 |
17.59
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
01-04-2026 |
17.551 |
15-07-2025 |
21.297 |
17.59
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
01-04-2026 |
14.8581 |
29-01-2026 |
18.026 |
17.57
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
01-04-2026 |
84.5145 |
22-12-2025 |
102.4862 |
17.54
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
31-03-2026 |
18.244 |
29-01-2026 |
22.118 |
17.52
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
31-03-2026 |
18.233 |
29-01-2026 |
22.104 |
17.51
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
01-04-2026 |
8.48 |
16-10-2025 |
10.28 |
17.51
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
01-04-2026 |
8.48 |
16-10-2025 |
10.28 |
17.51
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
01-04-2026 |
104.6983 |
11-02-2026 |
126.9242 |
17.51
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
01-04-2026 |
53.47 |
29-10-2025 |
64.78 |
17.46
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
01-04-2026 |
15.2295 |
20-10-2025 |
18.4515 |
17.46
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
01-04-2026 |
34.95 |
16-05-2025 |
42.34 |
17.45
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
01-04-2026 |
170.51 |
29-10-2025 |
206.51 |
17.43
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
01-04-2026 |
11.5581 |
29-01-2026 |
13.9975 |
17.43
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
01-04-2026 |
15.8134 |
15-07-2025 |
19.148 |
17.41
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
01-04-2026 |
15.8135 |
15-07-2025 |
19.1481 |
17.41
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
31-03-2026 |
74.45 |
17-09-2025 |
90.14 |
17.41
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
01-04-2026 |
49.56 |
19-11-2025 |
60.0 |
17.40
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
01-04-2026 |
82.2216 |
26-02-2026 |
99.5307 |
17.39
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
01-04-2026 |
814.1149 |
26-02-2026 |
985.5164 |
17.39
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
01-04-2026 |
90.8267 |
26-02-2026 |
109.952 |
17.39
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
01-04-2026 |
18.48 |
02-01-2026 |
22.37 |
17.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
01-04-2026 |
18.1855 |
15-07-2025 |
22.0128 |
17.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
01-04-2026 |
18.1837 |
15-07-2025 |
22.0107 |
17.39
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
01-04-2026 |
16.5805 |
18-02-2026 |
20.0674 |
17.38
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
01-04-2026 |
82.0785 |
26-02-2026 |
99.3241 |
17.36
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
01-04-2026 |
8.24 |
17-10-2025 |
9.97 |
17.35
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
01-04-2026 |
8.24 |
17-10-2025 |
9.97 |
17.35
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
31-03-2026 |
24.3018 |
18-02-2026 |
29.3976 |
17.33
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
31-03-2026 |
24.3014 |
18-02-2026 |
29.3843 |
17.30
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
31-03-2026 |
245.7067 |
18-02-2026 |
297.0993 |
17.30
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
01-04-2026 |
20.637 |
30-06-2025 |
24.954 |
17.30
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
01-04-2026 |
109.959 |
07-01-2026 |
132.9443 |
17.29
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
31-03-2026 |
10.3577 |
23-12-2025 |
12.5196 |
17.27
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
31-03-2026 |
10.3577 |
23-12-2025 |
12.5196 |
17.27
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
31-03-2026 |
15.5485 |
07-01-2026 |
18.7858 |
17.23
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
31-03-2026 |
8.6263 |
18-02-2026 |
10.4165 |
17.19
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
31-03-2026 |
42.7833 |
29-01-2026 |
51.6622 |
17.19
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
31-03-2026 |
42.7768 |
29-01-2026 |
51.6546 |
17.19
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
31-03-2026 |
116.66 |
06-01-2026 |
140.84 |
17.17
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
01-04-2026 |
19.6529 |
18-09-2025 |
23.7259 |
17.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
31-03-2026 |
17.8 |
11-02-2026 |
21.49 |
17.17
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
31-03-2026 |
19.29 |
29-10-2025 |
23.26 |
17.07
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
31-03-2026 |
8.595 |
10-06-2025 |
10.361 |
17.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
31-03-2026 |
8.6 |
10-06-2025 |
10.366 |
17.04
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-04-2026 |
70.9508 |
29-10-2025 |
85.4999 |
17.02
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
31-03-2026 |
42.8697 |
10-06-2025 |
51.6464 |
16.99
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
01-04-2026 |
12.7368 |
19-09-2025 |
15.3409 |
16.97
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
01-04-2026 |
12.7368 |
19-09-2025 |
15.3409 |
16.97
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-04-2026 |
50.5688 |
11-02-2026 |
60.8281 |
16.87
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
01-04-2026 |
9.084 |
02-03-2026 |
10.9225 |
16.83
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
01-04-2026 |
14.1466 |
07-01-2026 |
17.007 |
16.82
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
31-03-2026 |
14.3041 |
17-11-2025 |
17.1905 |
16.79
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
01-04-2026 |
94.48 |
29-10-2025 |
113.54 |
16.79
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
01-04-2026 |
46.3619 |
23-07-2025 |
55.707 |
16.78
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
01-04-2026 |
38.2678 |
29-01-2026 |
45.9857 |
16.78
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
01-04-2026 |
149.2507 |
17-07-2025 |
179.3255 |
16.77
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
01-04-2026 |
14.37 |
18-09-2025 |
17.26 |
16.74
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
01-04-2026 |
10.7505 |
05-06-2025 |
12.9116 |
16.74
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
01-04-2026 |
10.7485 |
05-06-2025 |
12.9091 |
16.74
|
| Zerodha Gold ETF
|
03-02-2024 |
31-03-2026 |
22.9571 |
29-01-2026 |
27.5681 |
16.73
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
01-04-2026 |
13.4037 |
07-01-2026 |
16.094 |
16.72
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
31-03-2026 |
27.5392 |
06-01-2026 |
33.0624 |
16.71
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
31-03-2026 |
20.5 |
09-07-2025 |
24.61 |
16.70
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
01-04-2026 |
13.481 |
29-01-2026 |
16.1769 |
16.67
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
01-04-2026 |
38.4991 |
29-10-2025 |
46.1698 |
16.61
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
01-04-2026 |
38.09 |
29-01-2026 |
45.67 |
16.60
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
01-04-2026 |
9.8448 |
05-06-2025 |
11.8029 |
16.59
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
01-04-2026 |
32.8011 |
29-10-2025 |
39.3179 |
16.57
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
01-04-2026 |
32.8752 |
29-10-2025 |
39.4067 |
16.57
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
01-04-2026 |
18.6889 |
29-10-2025 |
22.397 |
16.56
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
01-04-2026 |
27.5838 |
18-09-2025 |
33.0563 |
16.56
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
01-04-2026 |
108.243 |
20-10-2025 |
129.7231 |
16.56
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
01-04-2026 |
117.0847 |
20-10-2025 |
140.3012 |
16.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-04-2026 |
19.6239 |
07-01-2026 |
23.515 |
16.55
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
01-04-2026 |
9.9425 |
18-02-2026 |
11.914 |
16.55
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
01-04-2026 |
13.1066 |
18-02-2026 |
15.7067 |
16.55
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
01-04-2026 |
17.4031 |
27-10-2025 |
20.8514 |
16.54
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
01-04-2026 |
17.4038 |
27-10-2025 |
20.8522 |
16.54
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
01-04-2026 |
12.358 |
27-10-2025 |
14.805 |
16.53
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
01-04-2026 |
12.356 |
27-10-2025 |
14.803 |
16.53
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
01-04-2026 |
18.1846 |
18-02-2026 |
21.7847 |
16.53
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
01-04-2026 |
10.422 |
18-02-2026 |
12.4838 |
16.52
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
01-04-2026 |
10.422 |
18-02-2026 |
12.4838 |
16.52
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
01-04-2026 |
10.4335 |
18-02-2026 |
12.4963 |
16.51
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
01-04-2026 |
23.2535 |
29-01-2026 |
27.8514 |
16.51
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
01-04-2026 |
23.2535 |
29-01-2026 |
27.8514 |
16.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
31-03-2026 |
82.9 |
07-01-2026 |
99.29 |
16.51
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
01-04-2026 |
24.2126 |
02-01-2026 |
28.998 |
16.50
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-04-2026 |
10.9257 |
18-02-2026 |
13.084 |
16.50
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-04-2026 |
10.9257 |
18-02-2026 |
13.084 |
16.50
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
01-04-2026 |
47.57 |
27-10-2025 |
56.96 |
16.49
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
01-04-2026 |
187.43 |
18-09-2025 |
224.44 |
16.49
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
01-04-2026 |
34.3288 |
02-01-2026 |
41.102 |
16.48
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
01-04-2026 |
8.809 |
17-11-2025 |
10.5478 |
16.48
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
01-04-2026 |
8.809 |
17-11-2025 |
10.5478 |
16.48
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
01-04-2026 |
21.1358 |
03-11-2025 |
25.3051 |
16.48
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
01-04-2026 |
16.3703 |
15-07-2025 |
19.6 |
16.48
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
01-04-2026 |
17.943 |
02-01-2026 |
21.4815 |
16.47
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
01-04-2026 |
15.42 |
16-07-2025 |
18.46 |
16.47
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
01-04-2026 |
10.8018 |
20-10-2025 |
12.9316 |
16.47
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
01-04-2026 |
12.098 |
11-02-2026 |
14.4838 |
16.47
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
01-04-2026 |
528.3916 |
18-02-2026 |
632.4816 |
16.46
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
01-04-2026 |
530.5419 |
18-02-2026 |
634.9632 |
16.45
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
01-04-2026 |
51.6896 |
18-02-2026 |
61.8658 |
16.45
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
01-04-2026 |
52.077 |
18-02-2026 |
62.3204 |
16.44
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
01-04-2026 |
53.1749 |
18-02-2026 |
63.6356 |
16.44
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
01-04-2026 |
52.5208 |
18-02-2026 |
62.8543 |
16.44
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
01-04-2026 |
52.7435 |
18-02-2026 |
63.1226 |
16.44
|
| UTI Nifty Bank ETF
|
05-09-2020 |
01-04-2026 |
52.9969 |
18-02-2026 |
63.4254 |
16.44
|
| DSP Nifty Bank ETF
|
03-01-2023 |
01-04-2026 |
52.4548 |
18-02-2026 |
62.7661 |
16.43
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
01-04-2026 |
13.7492 |
30-06-2025 |
16.4528 |
16.43
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
01-04-2026 |
13.7624 |
30-06-2025 |
16.4686 |
16.43
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
01-04-2026 |
121.825 |
19-09-2025 |
145.681 |
16.38
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
01-04-2026 |
51.6895 |
18-02-2026 |
61.8059 |
16.37
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
01-04-2026 |
9.048 |
20-11-2025 |
10.818 |
16.36
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
01-04-2026 |
18.2455 |
29-01-2026 |
21.8032 |
16.32
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
01-04-2026 |
11.2074 |
23-06-2025 |
13.392 |
16.31
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
01-04-2026 |
11.2061 |
23-06-2025 |
13.3902 |
16.31
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
01-04-2026 |
18.245 |
29-01-2026 |
21.8012 |
16.31
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
31-03-2026 |
14.3828 |
27-11-2025 |
17.1861 |
16.31
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
31-03-2026 |
14.3822 |
27-11-2025 |
17.1854 |
16.31
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-04-2026 |
22.6122 |
29-01-2026 |
27.0191 |
16.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-04-2026 |
22.6122 |
29-01-2026 |
27.0191 |
16.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-04-2026 |
22.6122 |
29-01-2026 |
27.0191 |
16.31
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-04-2026 |
10.8533 |
06-01-2026 |
12.9648 |
16.29
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-04-2026 |
10.8533 |
06-01-2026 |
12.9648 |
16.29
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-04-2026 |
10.8533 |
06-01-2026 |
12.9648 |
16.29
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
01-04-2026 |
55.0525 |
29-10-2025 |
65.7421 |
16.26
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
01-04-2026 |
74.0401 |
29-10-2025 |
88.4173 |
16.26
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
01-04-2026 |
120.48 |
29-10-2025 |
143.86 |
16.25
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
01-04-2026 |
22.2381 |
08-07-2025 |
26.5517 |
16.25
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
01-04-2026 |
12.52 |
19-09-2025 |
14.95 |
16.25
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
01-04-2026 |
12.52 |
19-09-2025 |
14.95 |
16.25
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
01-04-2026 |
15.77 |
17-07-2025 |
18.83 |
16.25
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
01-04-2026 |
16.6362 |
23-07-2025 |
19.8598 |
16.23
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
01-04-2026 |
75.9513 |
23-06-2025 |
90.6671 |
16.23
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
31-03-2026 |
8.5672 |
27-11-2025 |
10.2264 |
16.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
31-03-2026 |
8.5673 |
27-11-2025 |
10.2264 |
16.22
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
01-04-2026 |
9.1362 |
17-11-2025 |
10.9046 |
16.22
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
01-04-2026 |
15.2389 |
06-01-2026 |
18.1795 |
16.18
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
31-03-2026 |
35.3838 |
12-02-2026 |
42.2091 |
16.17
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
31-03-2026 |
39.4006 |
12-02-2026 |
47.0007 |
16.17
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
01-04-2026 |
83.4679 |
23-06-2025 |
99.5629 |
16.17
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
01-04-2026 |
12.5353 |
18-09-2025 |
14.9507 |
16.16
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
01-04-2026 |
12.5353 |
18-09-2025 |
14.9507 |
16.16
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
01-04-2026 |
43.3632 |
29-01-2026 |
51.7187 |
16.16
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
01-04-2026 |
43.3091 |
29-01-2026 |
51.6534 |
16.15
|
| SBI Gold ETF
|
28-04-2009 |
31-03-2026 |
124.8911 |
29-01-2026 |
148.9287 |
16.14
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
31-03-2026 |
11.7237 |
27-11-2025 |
13.9803 |
16.14
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
31-03-2026 |
11.7237 |
27-11-2025 |
13.9803 |
16.14
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
01-04-2026 |
10.257 |
06-01-2026 |
12.2302 |
16.13
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
01-04-2026 |
10.257 |
06-01-2026 |
12.2302 |
16.13
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
31-03-2026 |
125.3616 |
29-01-2026 |
149.4532 |
16.12
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
01-04-2026 |
77.5438 |
17-07-2025 |
92.43 |
16.11
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
01-04-2026 |
44.4474 |
27-10-2025 |
52.9809 |
16.11
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
01-04-2026 |
50.8471 |
27-10-2025 |
60.6093 |
16.11
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
31-03-2026 |
23.5613 |
02-01-2026 |
28.0843 |
16.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
01-04-2026 |
15.93 |
27-06-2025 |
18.99 |
16.11
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
31-03-2026 |
23.5607 |
02-01-2026 |
28.0835 |
16.10
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
31-03-2026 |
27.5211 |
27-11-2025 |
32.8021 |
16.10
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
01-04-2026 |
8.5114 |
19-09-2025 |
10.1435 |
16.09
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
01-04-2026 |
8.5114 |
19-09-2025 |
10.1435 |
16.09
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
01-04-2026 |
8.5114 |
19-09-2025 |
10.1435 |
16.09
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
01-04-2026 |
249.0734 |
06-01-2026 |
296.8081 |
16.08
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
01-04-2026 |
25.671 |
27-06-2025 |
30.585 |
16.07
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
31-03-2026 |
19.9583 |
26-02-2026 |
23.7799 |
16.07
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
31-03-2026 |
7.63 |
30-06-2025 |
9.09 |
16.06
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
01-04-2026 |
10.15 |
02-01-2026 |
12.09 |
16.05
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
01-04-2026 |
10.15 |
02-01-2026 |
12.09 |
16.05
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
31-03-2026 |
7.624 |
30-06-2025 |
9.082 |
16.05
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
01-04-2026 |
8.692 |
29-10-2025 |
10.354 |
16.05
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
01-04-2026 |
8.692 |
29-10-2025 |
10.354 |
16.05
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-04-2026 |
23.9273 |
16-05-2025 |
28.5015 |
16.05
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
31-03-2026 |
73.7475 |
02-01-2026 |
87.8467 |
16.05
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
31-03-2026 |
821.6133 |
02-01-2026 |
978.6709 |
16.05
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
31-03-2026 |
796.4765 |
02-01-2026 |
948.8003 |
16.05
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
01-04-2026 |
16.8919 |
03-11-2025 |
20.1197 |
16.04
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-04-2026 |
13.1725 |
29-01-2026 |
15.6847 |
16.02
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
01-04-2026 |
8.3869 |
01-07-2025 |
9.987 |
16.02
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
01-04-2026 |
8.3869 |
01-07-2025 |
9.987 |
16.02
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
01-04-2026 |
30.9432 |
29-10-2025 |
36.8446 |
16.02
|
| Mirae Asset Gold ETF
|
20-02-2023 |
31-03-2026 |
142.2772 |
29-01-2026 |
169.3978 |
16.01
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
01-04-2026 |
8.56 |
30-06-2025 |
10.19 |
16.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
01-04-2026 |
13.081 |
06-01-2026 |
15.571 |
15.99
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
01-04-2026 |
44.3187 |
29-01-2026 |
52.7322 |
15.96
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
31-03-2026 |
8.1707 |
22-12-2025 |
9.7225 |
15.96
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
31-03-2026 |
37.8102 |
02-01-2026 |
44.9872 |
15.95
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
01-04-2026 |
59.35 |
29-10-2025 |
70.61 |
15.95
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
01-04-2026 |
55.75 |
29-10-2025 |
66.32 |
15.94
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
01-04-2026 |
10.0087 |
18-02-2026 |
11.9069 |
15.94
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-04-2026 |
9.0239 |
18-02-2026 |
10.7336 |
15.93
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
31-03-2026 |
99.677 |
02-01-2026 |
118.556 |
15.92
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
01-04-2026 |
12.75 |
17-07-2025 |
15.16 |
15.90
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
01-04-2026 |
12.75 |
17-07-2025 |
15.16 |
15.90
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
31-03-2026 |
19.062 |
18-02-2026 |
22.665 |
15.90
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
31-03-2026 |
19.038 |
18-02-2026 |
22.637 |
15.90
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
01-04-2026 |
22.6411 |
17-07-2025 |
26.9139 |
15.88
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
01-04-2026 |
22.6413 |
17-07-2025 |
26.9141 |
15.88
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
01-04-2026 |
145.57 |
20-11-2025 |
173.06 |
15.88
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
31-03-2026 |
8.9142 |
07-01-2026 |
10.5974 |
15.88
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
31-03-2026 |
8.9141 |
07-01-2026 |
10.5974 |
15.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
31-03-2026 |
8.7764 |
07-01-2026 |
10.4303 |
15.86
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
31-03-2026 |
8.7761 |
07-01-2026 |
10.43 |
15.86
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
01-04-2026 |
20.79 |
18-09-2025 |
24.71 |
15.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
31-03-2026 |
16.415 |
02-01-2026 |
19.509 |
15.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
31-03-2026 |
16.448 |
02-01-2026 |
19.548 |
15.86
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
01-04-2026 |
42.97 |
20-11-2025 |
51.07 |
15.86
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
31-03-2026 |
15.6905 |
29-01-2026 |
18.644 |
15.84
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
31-03-2026 |
15.6904 |
29-01-2026 |
18.6438 |
15.84
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
01-04-2026 |
28.1718 |
29-01-2026 |
33.4754 |
15.84
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
01-04-2026 |
24.9453 |
18-02-2026 |
29.6414 |
15.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
01-04-2026 |
24.8573 |
18-02-2026 |
29.5346 |
15.84
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
01-04-2026 |
12.7116 |
19-09-2025 |
15.1017 |
15.83
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
01-04-2026 |
12.8086 |
19-09-2025 |
15.217 |
15.83
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
01-04-2026 |
11.0893 |
18-02-2026 |
13.1742 |
15.83
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-04-2026 |
11.0893 |
18-02-2026 |
13.1742 |
15.83
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-04-2026 |
11.0893 |
18-02-2026 |
13.1742 |
15.83
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
01-04-2026 |
11.8552 |
30-06-2025 |
14.0836 |
15.82
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
01-04-2026 |
11.855 |
30-06-2025 |
14.0833 |
15.82
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
01-04-2026 |
56.7879 |
29-01-2026 |
67.4562 |
15.82
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
01-04-2026 |
56.7879 |
29-01-2026 |
67.4562 |
15.82
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
01-04-2026 |
9.7359 |
29-01-2026 |
11.5644 |
15.81
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
01-04-2026 |
22.4311 |
07-01-2026 |
26.6403 |
15.80
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
01-04-2026 |
253.7344 |
18-02-2026 |
301.3635 |
15.80
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
31-03-2026 |
197.5958 |
07-01-2026 |
234.6433 |
15.79
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
01-04-2026 |
39.3182 |
19-09-2025 |
46.6881 |
15.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
01-04-2026 |
12.32 |
16-07-2025 |
14.63 |
15.79
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
01-04-2026 |
15.3874 |
02-01-2026 |
18.2726 |
15.79
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
36.2579 |
19-09-2025 |
43.0534 |
15.78
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
36.2579 |
19-09-2025 |
43.0534 |
15.78
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
31-03-2026 |
18.7903 |
07-01-2026 |
22.3103 |
15.78
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
01-04-2026 |
105.3805 |
30-07-2025 |
125.1164 |
15.77
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
31-03-2026 |
15.042 |
11-02-2026 |
17.856 |
15.76
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
01-04-2026 |
8.47 |
05-01-2026 |
10.05 |
15.72
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
01-04-2026 |
8.47 |
05-01-2026 |
10.05 |
15.72
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
31-03-2026 |
16.52 |
07-01-2026 |
19.6 |
15.71
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
01-04-2026 |
18.8676 |
16-07-2025 |
22.3789 |
15.69
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
01-04-2026 |
18.8674 |
16-07-2025 |
22.3786 |
15.69
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
01-04-2026 |
9.8811 |
17-10-2025 |
11.7182 |
15.68
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
01-04-2026 |
9.8811 |
17-10-2025 |
11.7182 |
15.68
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
01-04-2026 |
17.1016 |
29-01-2026 |
20.2736 |
15.65
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-04-2026 |
17.1016 |
29-01-2026 |
20.2736 |
15.65
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
31-03-2026 |
65.823 |
06-01-2026 |
78.0331 |
15.65
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
31-03-2026 |
210.4687 |
06-01-2026 |
249.5105 |
15.65
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-04-2026 |
94.56 |
16-07-2025 |
112.05 |
15.61
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
01-04-2026 |
106.09 |
16-07-2025 |
125.7 |
15.60
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
01-04-2026 |
8.5361 |
05-01-2026 |
10.1138 |
15.60
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
01-04-2026 |
8.5361 |
05-01-2026 |
10.1138 |
15.60
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
01-04-2026 |
8.5361 |
05-01-2026 |
10.1138 |
15.60
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
31-03-2026 |
14.8779 |
23-07-2025 |
17.6268 |
15.60
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
31-03-2026 |
14.8804 |
23-07-2025 |
17.6297 |
15.59
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
01-04-2026 |
27.0539 |
18-09-2025 |
32.0374 |
15.56
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
01-04-2026 |
224.51 |
18-09-2025 |
265.86 |
15.55
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
01-04-2026 |
56.369 |
29-01-2026 |
66.7178 |
15.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
01-04-2026 |
19.1224 |
02-01-2026 |
22.6328 |
15.51
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
01-04-2026 |
12.845 |
29-10-2025 |
15.203 |
15.51
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
01-04-2026 |
12.845 |
29-10-2025 |
15.203 |
15.51
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
01-04-2026 |
9.13 |
26-11-2025 |
10.806 |
15.51
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
01-04-2026 |
28.8182 |
27-11-2025 |
34.0986 |
15.49
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
31-03-2026 |
21.7527 |
25-02-2026 |
25.7406 |
15.49
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
01-04-2026 |
30.25 |
20-11-2025 |
35.79 |
15.48
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
01-04-2026 |
30.9884 |
05-01-2026 |
36.6581 |
15.47
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
01-04-2026 |
10.07 |
26-11-2025 |
11.91 |
15.45
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
01-04-2026 |
43.0673 |
01-12-2025 |
50.9383 |
15.45
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
01-04-2026 |
43.068 |
01-12-2025 |
50.939 |
15.45
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
31-03-2026 |
58.9797 |
06-03-2026 |
69.7575 |
15.45
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
01-04-2026 |
10.0042 |
20-10-2025 |
11.8305 |
15.44
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
31-03-2026 |
37.31 |
12-11-2025 |
44.12 |
15.44
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
01-04-2026 |
65.3572 |
18-09-2025 |
77.2778 |
15.43
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
01-04-2026 |
84.8158 |
18-09-2025 |
100.2856 |
15.43
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
01-04-2026 |
19.6659 |
06-01-2026 |
23.2551 |
15.43
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
01-04-2026 |
14.51 |
11-06-2025 |
17.154 |
15.41
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
31-03-2026 |
38.5989 |
09-07-2025 |
45.6279 |
15.41
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
31-03-2026 |
43.3899 |
09-07-2025 |
51.2914 |
15.41
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
01-04-2026 |
7.2406 |
30-06-2025 |
8.5601 |
15.41
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
01-04-2026 |
25.595 |
26-02-2026 |
30.2594 |
15.41
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
01-04-2026 |
15.736 |
18-02-2026 |
18.598 |
15.39
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
01-04-2026 |
13.813 |
18-02-2026 |
16.325 |
15.39
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
01-04-2026 |
7.8223 |
26-06-2025 |
9.2454 |
15.39
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
01-04-2026 |
12.3718 |
21-07-2025 |
14.6177 |
15.36
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
01-04-2026 |
108.2015 |
26-02-2026 |
127.8288 |
15.35
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
01-04-2026 |
13.9912 |
27-06-2025 |
16.5262 |
15.34
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
01-04-2026 |
56.9204 |
29-01-2026 |
67.2222 |
15.32
|
| Kotak Gold Fund Growth
|
18-03-2011 |
01-04-2026 |
56.9215 |
29-01-2026 |
67.2222 |
15.32
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
01-04-2026 |
8.5038 |
03-11-2025 |
10.0425 |
15.32
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
01-04-2026 |
55.7 |
17-07-2025 |
65.77 |
15.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
01-04-2026 |
12.6892 |
21-07-2025 |
14.9827 |
15.31
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
01-04-2026 |
35.81 |
17-07-2025 |
42.28 |
15.30
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
01-04-2026 |
9.3641 |
18-11-2025 |
11.0547 |
15.29
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
01-04-2026 |
9.3641 |
18-11-2025 |
11.0547 |
15.29
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-04-2026 |
9.6521 |
26-06-2025 |
11.3889 |
15.25
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
31-03-2026 |
43.574 |
02-01-2026 |
51.417 |
15.25
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
01-04-2026 |
574.3279 |
18-02-2026 |
677.506 |
15.23
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
01-04-2026 |
10.074 |
05-01-2026 |
11.884 |
15.23
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
01-04-2026 |
10.074 |
05-01-2026 |
11.884 |
15.23
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
31-03-2026 |
9.1771 |
02-01-2026 |
10.8244 |
15.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
01-04-2026 |
162.14 |
27-06-2025 |
191.24 |
15.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-04-2026 |
75.96 |
27-06-2025 |
89.59 |
15.21
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
31-03-2026 |
22.0167 |
30-06-2025 |
25.9664 |
15.21
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
31-03-2026 |
9.1788 |
02-01-2026 |
10.8239 |
15.20
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
01-04-2026 |
8.283 |
05-01-2026 |
9.7665 |
15.19
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
01-04-2026 |
8.283 |
05-01-2026 |
9.7666 |
15.19
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
01-04-2026 |
117.9442 |
05-01-2026 |
139.0714 |
15.19
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
01-04-2026 |
255.7835 |
05-01-2026 |
301.6017 |
15.19
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
01-04-2026 |
88.63 |
16-10-2025 |
104.51 |
15.19
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-04-2026 |
34.34 |
17-07-2025 |
40.49 |
15.19
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
31-03-2026 |
17.04 |
26-11-2025 |
20.09 |
15.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
01-04-2026 |
13.3 |
11-02-2026 |
15.68 |
15.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
01-04-2026 |
13.3 |
11-02-2026 |
15.68 |
15.18
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
01-04-2026 |
10.558 |
16-07-2025 |
12.447 |
15.18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
01-04-2026 |
7.2818 |
26-06-2025 |
8.5855 |
15.18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
01-04-2026 |
7.2818 |
26-06-2025 |
8.5855 |
15.18
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
01-04-2026 |
160.0 |
26-11-2025 |
188.63 |
15.18
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
31-03-2026 |
197.5367 |
02-01-2026 |
232.8808 |
15.18
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
31-03-2026 |
101.3477 |
02-01-2026 |
119.4809 |
15.18
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
01-04-2026 |
27.9917 |
17-11-2025 |
32.9961 |
15.17
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
01-04-2026 |
88.7043 |
17-11-2025 |
104.5631 |
15.17
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
01-04-2026 |
95.8431 |
18-02-2026 |
112.9884 |
15.17
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
01-04-2026 |
43.8411 |
30-06-2025 |
51.6737 |
15.16
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
01-04-2026 |
24.1884 |
19-09-2025 |
28.5102 |
15.16
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
01-04-2026 |
24.1897 |
19-09-2025 |
28.5116 |
15.16
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
31-03-2026 |
225.0411 |
02-01-2026 |
265.1987 |
15.14
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
31-03-2026 |
29.9807 |
02-01-2026 |
35.3306 |
15.14
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
01-04-2026 |
118.74 |
02-01-2026 |
139.91 |
15.13
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
01-04-2026 |
26.7663 |
17-07-2025 |
31.5397 |
15.13
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
01-04-2026 |
26.766 |
17-07-2025 |
31.5394 |
15.13
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-04-2026 |
174.9469 |
23-02-2026 |
206.1121 |
15.12
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
01-04-2026 |
68.0885 |
23-02-2026 |
80.2178 |
15.12
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
01-04-2026 |
46.7081 |
26-06-2025 |
55.0185 |
15.10
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
31-03-2026 |
10.166 |
03-11-2025 |
11.973 |
15.09
|
| SBI Nifty 50 ETF
|
05-07-2015 |
31-03-2026 |
238.7896 |
02-01-2026 |
281.2228 |
15.09
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
31-03-2026 |
241.245 |
02-01-2026 |
284.1154 |
15.09
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
31-03-2026 |
251.3677 |
02-01-2026 |
296.0149 |
15.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-03-2026 |
17.5265 |
05-01-2026 |
20.6399 |
15.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
31-03-2026 |
17.5261 |
05-01-2026 |
20.6394 |
15.08
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
31-03-2026 |
62.6193 |
29-01-2026 |
73.7428 |
15.08
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
31-03-2026 |
68.0017 |
29-01-2026 |
80.0813 |
15.08
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
01-04-2026 |
20.8794 |
02-01-2026 |
24.5819 |
15.06
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
01-04-2026 |
95.1636 |
29-10-2025 |
112.0393 |
15.06
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
01-04-2026 |
14.201 |
06-01-2026 |
16.718 |
15.06
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
01-04-2026 |
14.201 |
06-01-2026 |
16.718 |
15.06
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
31-03-2026 |
12.649 |
26-11-2025 |
14.892 |
15.06
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
31-03-2026 |
12.639 |
26-11-2025 |
14.88 |
15.06
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
31-03-2026 |
10.163 |
03-11-2025 |
11.964 |
15.05
|
| SBI BSE 100 ETF
|
16-03-2015 |
31-03-2026 |
258.383 |
02-01-2026 |
304.1347 |
15.04
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
01-04-2026 |
24.1391 |
16-07-2025 |
28.4082 |
15.03
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
31-03-2026 |
25.4228 |
02-01-2026 |
29.9123 |
15.01
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
01-04-2026 |
11.1 |
17-11-2025 |
13.06 |
15.01
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
01-04-2026 |
11.1 |
17-11-2025 |
13.06 |
15.01
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
01-04-2026 |
24.6384 |
02-01-2026 |
28.9857 |
15.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
01-04-2026 |
42.9809 |
29-01-2026 |
50.5612 |
14.99
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
01-04-2026 |
42.9831 |
29-01-2026 |
50.5631 |
14.99
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
01-04-2026 |
8.7 |
19-09-2025 |
10.23 |
14.96
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
01-04-2026 |
9.4367 |
05-12-2025 |
11.0954 |
14.95
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
01-04-2026 |
9.4485 |
26-06-2025 |
11.1089 |
14.95
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
01-04-2026 |
11.78 |
19-09-2025 |
13.85 |
14.95
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
01-04-2026 |
11.78 |
19-09-2025 |
13.85 |
14.95
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-04-2026 |
8.2654 |
17-07-2025 |
9.7174 |
14.94
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-04-2026 |
8.2654 |
17-07-2025 |
9.7174 |
14.94
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
31-03-2026 |
9.0192 |
02-01-2026 |
10.6039 |
14.94
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
31-03-2026 |
9.0189 |
02-01-2026 |
10.6035 |
14.94
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
01-04-2026 |
41.8124 |
29-01-2026 |
49.1556 |
14.94
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
01-04-2026 |
41.8077 |
29-01-2026 |
49.1497 |
14.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
01-04-2026 |
12.89 |
02-01-2026 |
15.15 |
14.92
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
01-04-2026 |
218.615 |
21-07-2025 |
256.9566 |
14.92
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
01-04-2026 |
48.1866 |
18-09-2025 |
56.6393 |
14.92
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
01-04-2026 |
15.776 |
05-01-2026 |
18.54 |
14.91
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
01-04-2026 |
15.776 |
05-01-2026 |
18.54 |
14.91
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
31-03-2026 |
806.7027 |
02-01-2026 |
947.9115 |
14.90
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
31-03-2026 |
21.2736 |
07-01-2026 |
24.993 |
14.88
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
31-03-2026 |
27.5146 |
07-01-2026 |
32.3252 |
14.88
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
01-04-2026 |
27.8623 |
29-10-2025 |
32.7312 |
14.88
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
01-04-2026 |
133.094 |
29-10-2025 |
156.3521 |
14.88
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
01-04-2026 |
57.02 |
18-09-2025 |
66.98 |
14.87
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
31-03-2026 |
8.4665 |
02-01-2026 |
9.9443 |
14.86
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
31-03-2026 |
8.4663 |
02-01-2026 |
9.944 |
14.86
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
31-03-2026 |
9.1867 |
02-01-2026 |
10.79 |
14.86
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
31-03-2026 |
9.1868 |
02-01-2026 |
10.7901 |
14.86
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
01-04-2026 |
183.5757 |
02-01-2026 |
215.6098 |
14.86
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-04-2026 |
36.2686 |
18-02-2026 |
42.5933 |
14.85
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-04-2026 |
36.2686 |
18-02-2026 |
42.5933 |
14.85
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
01-04-2026 |
39.433 |
18-02-2026 |
46.3097 |
14.85
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
31-03-2026 |
43.5188 |
02-01-2026 |
51.1052 |
14.84
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
31-03-2026 |
97.1887 |
02-01-2026 |
114.1312 |
14.84
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
01-04-2026 |
11.1458 |
02-01-2026 |
13.0888 |
14.84
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
01-04-2026 |
14.1706 |
12-02-2026 |
16.6371 |
14.83
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
31-03-2026 |
29.3978 |
31-10-2025 |
34.5146 |
14.83
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
01-04-2026 |
17.42 |
20-10-2025 |
20.45 |
14.82
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
31-03-2026 |
34.6537 |
02-01-2026 |
40.6806 |
14.82
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-04-2026 |
46.7945 |
27-11-2025 |
54.9327 |
14.81
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-04-2026 |
136.524 |
27-11-2025 |
160.2672 |
14.81
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
01-04-2026 |
15.473 |
20-11-2025 |
18.161 |
14.80
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
01-04-2026 |
15.473 |
20-11-2025 |
18.161 |
14.80
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
01-04-2026 |
9.44 |
29-10-2025 |
11.08 |
14.80
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
01-04-2026 |
9.695 |
02-01-2026 |
11.376 |
14.78
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
01-04-2026 |
29.7774 |
29-10-2025 |
34.9414 |
14.78
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
01-04-2026 |
49.3055 |
29-10-2025 |
57.8559 |
14.78
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
31-03-2026 |
13.7836 |
05-01-2026 |
16.175 |
14.78
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
31-03-2026 |
13.7836 |
05-01-2026 |
16.1749 |
14.78
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
01-04-2026 |
9.695 |
02-01-2026 |
11.375 |
14.77
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
01-04-2026 |
17.42 |
20-10-2025 |
20.44 |
14.77
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
01-04-2026 |
8.8895 |
03-11-2025 |
10.4287 |
14.76
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
01-04-2026 |
678.1704 |
02-01-2026 |
795.5984 |
14.76
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-04-2026 |
29.3443 |
27-11-2025 |
34.426 |
14.76
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
01-04-2026 |
37.2285 |
27-11-2025 |
43.6756 |
14.76
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-04-2026 |
29.3543 |
27-11-2025 |
34.4377 |
14.76
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-04-2026 |
29.3478 |
27-11-2025 |
34.4301 |
14.76
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
01-04-2026 |
14.328 |
18-02-2026 |
16.808 |
14.75
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
01-04-2026 |
14.328 |
18-02-2026 |
16.808 |
14.75
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
01-04-2026 |
13.18 |
29-10-2025 |
15.46 |
14.75
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
01-04-2026 |
13.18 |
29-10-2025 |
15.46 |
14.75
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
01-04-2026 |
10.9138 |
18-11-2025 |
12.8025 |
14.75
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
01-04-2026 |
10.9135 |
18-11-2025 |
12.8021 |
14.75
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
01-04-2026 |
10.53 |
18-09-2025 |
12.35 |
14.74
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
01-04-2026 |
10.53 |
18-09-2025 |
12.35 |
14.74
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
01-04-2026 |
791.034 |
02-01-2026 |
927.7488 |
14.74
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
01-04-2026 |
446.2564 |
07-01-2026 |
523.3709 |
14.73
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
31-03-2026 |
23.74 |
12-09-2025 |
27.84 |
14.73
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
01-04-2026 |
19.453 |
06-01-2026 |
22.8133 |
14.73
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
01-04-2026 |
19.4565 |
06-01-2026 |
22.8173 |
14.73
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
31-03-2026 |
13.2052 |
02-01-2026 |
15.4862 |
14.73
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
01-04-2026 |
13.0864 |
02-01-2026 |
15.3454 |
14.72
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
01-04-2026 |
9.44 |
29-10-2025 |
11.07 |
14.72
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-04-2026 |
10.1054 |
27-11-2025 |
11.8484 |
14.71
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
01-04-2026 |
10.1054 |
27-11-2025 |
11.8485 |
14.71
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
01-04-2026 |
79.7306 |
02-01-2026 |
93.4713 |
14.70
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
01-04-2026 |
8.7727 |
02-01-2026 |
10.2838 |
14.69
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
01-04-2026 |
820.6298 |
02-01-2026 |
961.7695 |
14.68
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
01-04-2026 |
82.4051 |
02-01-2026 |
96.5712 |
14.67
|
| UTI BSE Sensex ETF
|
26-08-2015 |
01-04-2026 |
804.777 |
02-01-2026 |
943.1323 |
14.67
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
01-04-2026 |
835.1517 |
02-01-2026 |
978.6706 |
14.66
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
01-04-2026 |
73.244 |
02-01-2026 |
85.8303 |
14.66
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
01-04-2026 |
55.87 |
18-02-2026 |
65.47 |
14.66
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
01-04-2026 |
43.8275 |
18-02-2026 |
51.348 |
14.65
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
01-04-2026 |
23.0367 |
07-01-2026 |
26.9902 |
14.65
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
31-03-2026 |
22.356 |
02-01-2026 |
26.192 |
14.65
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
31-03-2026 |
22.353 |
02-01-2026 |
26.189 |
14.65
|
| Axis BSE Sensex ETF
|
05-03-2023 |
01-04-2026 |
75.3836 |
02-01-2026 |
88.3232 |
14.65
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
01-04-2026 |
10.7323 |
07-01-2026 |
12.5723 |
14.64
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
01-04-2026 |
17.327 |
05-01-2026 |
20.299 |
14.64
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
31-03-2026 |
135.717 |
02-01-2026 |
158.985 |
14.64
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
01-04-2026 |
340.0607 |
29-10-2025 |
398.3306 |
14.63
|
| DSP BSE Sensex ETF
|
30-07-2023 |
01-04-2026 |
74.9296 |
02-01-2026 |
87.7723 |
14.63
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
01-04-2026 |
15.6283 |
02-01-2026 |
18.3056 |
14.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
01-04-2026 |
8.1968 |
30-06-2025 |
9.6011 |
14.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
01-04-2026 |
8.1968 |
30-06-2025 |
9.6011 |
14.63
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
01-04-2026 |
73.1527 |
02-01-2026 |
85.6906 |
14.63
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
31-03-2026 |
14.2971 |
02-01-2026 |
16.746 |
14.62
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
01-04-2026 |
13.289 |
29-10-2025 |
15.5642 |
14.62
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
31-03-2026 |
10.05 |
06-01-2026 |
11.77 |
14.61
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
31-03-2026 |
10.05 |
06-01-2026 |
11.77 |
14.61
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-04-2026 |
10.0397 |
10-06-2025 |
11.7577 |
14.61
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
01-04-2026 |
13.2156 |
29-10-2025 |
15.4755 |
14.60
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
31-03-2026 |
32.873 |
05-01-2026 |
38.494 |
14.60
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
01-04-2026 |
29.1429 |
07-01-2026 |
34.1149 |
14.57
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
01-04-2026 |
29.2851 |
07-01-2026 |
34.2813 |
14.57
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
01-04-2026 |
110.38 |
02-01-2026 |
129.18 |
14.55
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
01-04-2026 |
110.5 |
02-01-2026 |
129.32 |
14.55
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
01-04-2026 |
57.6439 |
29-10-2025 |
67.4561 |
14.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
31-03-2026 |
9.148 |
02-01-2026 |
10.7062 |
14.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
31-03-2026 |
9.1475 |
02-01-2026 |
10.7055 |
14.55
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
31-03-2026 |
8.844 |
06-03-2026 |
10.349 |
14.54
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
31-03-2026 |
8.844 |
06-03-2026 |
10.349 |
14.54
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
01-04-2026 |
26.8036 |
16-05-2025 |
31.3592 |
14.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
31-03-2026 |
12.54 |
11-02-2026 |
14.671 |
14.53
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
01-04-2026 |
61.9466 |
04-07-2025 |
72.4697 |
14.52
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
01-04-2026 |
101.4855 |
04-07-2025 |
118.7247 |
14.52
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
01-04-2026 |
38.3002 |
30-06-2025 |
44.8021 |
14.51
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
01-04-2026 |
9.72 |
29-10-2025 |
11.37 |
14.51
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
01-04-2026 |
9.72 |
29-10-2025 |
11.37 |
14.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
31-03-2026 |
16.3303 |
07-01-2026 |
19.102 |
14.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
31-03-2026 |
16.3305 |
07-01-2026 |
19.1022 |
14.51
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
31-03-2026 |
10.8036 |
02-01-2026 |
12.6358 |
14.50
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
31-03-2026 |
10.8032 |
02-01-2026 |
12.6358 |
14.50
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
01-04-2026 |
11.2 |
29-10-2025 |
13.1 |
14.50
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
01-04-2026 |
11.2 |
29-10-2025 |
13.1 |
14.50
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
01-04-2026 |
9.1212 |
17-11-2025 |
10.6673 |
14.49
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
01-04-2026 |
9.1212 |
17-11-2025 |
10.6673 |
14.49
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
01-04-2026 |
14.7661 |
27-06-2025 |
17.2675 |
14.49
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
31-03-2026 |
53.0649 |
07-01-2026 |
62.0581 |
14.49
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
31-03-2026 |
53.0642 |
07-01-2026 |
62.0573 |
14.49
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
01-04-2026 |
12.11 |
09-06-2025 |
14.16 |
14.48
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
01-04-2026 |
17.2181 |
07-01-2026 |
20.1308 |
14.47
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
01-04-2026 |
17.2181 |
07-01-2026 |
20.1308 |
14.47
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
01-04-2026 |
15.7994 |
02-01-2026 |
18.4704 |
14.46
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
01-04-2026 |
138.0479 |
07-01-2026 |
161.3803 |
14.46
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
01-04-2026 |
338.7 |
07-01-2026 |
395.9482 |
14.46
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
31-03-2026 |
9.1332 |
11-02-2026 |
10.6759 |
14.45
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
31-03-2026 |
9.1332 |
11-02-2026 |
10.676 |
14.45
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
01-04-2026 |
22.5824 |
27-06-2025 |
26.3946 |
14.44
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
01-04-2026 |
27.2709 |
03-11-2025 |
31.8727 |
14.44
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
01-04-2026 |
27.2703 |
03-11-2025 |
31.8721 |
14.44
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
01-04-2026 |
11.374 |
18-02-2026 |
13.291 |
14.42
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
31-03-2026 |
79.3462 |
02-01-2026 |
92.7135 |
14.42
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
31-03-2026 |
391.3691 |
02-01-2026 |
457.302 |
14.42
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
01-04-2026 |
109.07 |
02-01-2026 |
127.43 |
14.41
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
01-04-2026 |
109.81 |
02-01-2026 |
128.3 |
14.41
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
31-03-2026 |
230.156 |
29-01-2026 |
268.901 |
14.41
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
31-03-2026 |
236.445 |
29-01-2026 |
276.247 |
14.41
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
01-04-2026 |
8.61 |
01-12-2025 |
10.06 |
14.41
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
01-04-2026 |
8.61 |
01-12-2025 |
10.06 |
14.41
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
31-03-2026 |
644.3199 |
26-02-2026 |
752.8138 |
14.41
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
01-04-2026 |
48.737 |
06-01-2026 |
56.933 |
14.40
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
31-03-2026 |
63.5364 |
26-02-2026 |
74.2197 |
14.39
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
31-03-2026 |
620.9508 |
26-02-2026 |
725.3426 |
14.39
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
31-03-2026 |
9.221 |
07-01-2026 |
10.7679 |
14.37
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
31-03-2026 |
9.221 |
07-01-2026 |
10.7679 |
14.37
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
01-04-2026 |
8.58 |
29-10-2025 |
10.02 |
14.37
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
01-04-2026 |
8.58 |
29-10-2025 |
10.02 |
14.37
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
31-03-2026 |
99.87 |
02-01-2026 |
116.62 |
14.36
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
01-04-2026 |
13.4613 |
27-11-2025 |
15.7189 |
14.36
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
01-04-2026 |
7.2743 |
27-11-2025 |
8.4934 |
14.35
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
01-04-2026 |
45.5424 |
16-07-2025 |
53.1681 |
14.34
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
01-04-2026 |
180.3741 |
17-07-2025 |
210.5717 |
14.34
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
01-04-2026 |
226.8123 |
17-07-2025 |
264.7853 |
14.34
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
01-04-2026 |
12.3605 |
02-01-2026 |
14.4276 |
14.33
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
01-04-2026 |
302.74 |
28-11-2025 |
353.37 |
14.33
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
01-04-2026 |
74.4552 |
29-10-2025 |
86.8986 |
14.32
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
01-04-2026 |
74.4597 |
29-10-2025 |
86.9039 |
14.32
|
| Axis Gold ETF
|
10-11-2010 |
01-04-2026 |
124.8174 |
29-01-2026 |
145.6522 |
14.30
|
| Quantum Gold Fund
|
22-02-2008 |
01-04-2026 |
124.0625 |
29-01-2026 |
144.7589 |
14.30
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
01-04-2026 |
123.915 |
29-01-2026 |
144.5709 |
14.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
31-03-2026 |
20.0993 |
07-01-2026 |
23.4507 |
14.29
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
01-04-2026 |
19.0982 |
02-01-2026 |
22.2833 |
14.29
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
01-04-2026 |
14.46 |
19-09-2025 |
16.87 |
14.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
01-04-2026 |
9.4649 |
26-06-2025 |
11.0413 |
14.28
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
01-04-2026 |
9.465 |
26-06-2025 |
11.0413 |
14.28
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
31-03-2026 |
187.279 |
07-01-2026 |
218.4814 |
14.28
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
01-04-2026 |
14.7437 |
29-10-2025 |
17.198 |
14.27
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
01-04-2026 |
14.7437 |
29-10-2025 |
17.198 |
14.27
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
31-03-2026 |
22.36 |
02-01-2026 |
26.08 |
14.26
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
01-04-2026 |
14.195 |
29-10-2025 |
16.554 |
14.25
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
01-04-2026 |
19.801 |
29-10-2025 |
23.092 |
14.25
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
01-04-2026 |
12.5283 |
17-11-2025 |
14.6102 |
14.25
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
01-04-2026 |
12.5285 |
17-11-2025 |
14.6105 |
14.25
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
01-04-2026 |
127.9281 |
29-01-2026 |
149.189 |
14.25
|
| Kotak Gold ETF
|
27-07-2007 |
01-04-2026 |
124.9423 |
29-01-2026 |
145.7069 |
14.25
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
01-04-2026 |
474.43 |
02-01-2026 |
553.21 |
14.24
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
01-04-2026 |
34.026 |
17-07-2025 |
39.674 |
14.24
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
01-04-2026 |
39.156 |
17-07-2025 |
45.656 |
14.24
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
01-04-2026 |
244.5353 |
02-01-2026 |
285.0939 |
14.23
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
01-04-2026 |
13.8609 |
27-11-2025 |
16.1589 |
14.22
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
01-04-2026 |
13.8604 |
27-11-2025 |
16.1583 |
14.22
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
01-04-2026 |
13.0351 |
21-01-2026 |
15.1955 |
14.22
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
01-04-2026 |
12.942 |
27-06-2025 |
15.087 |
14.22
|
| Union Gold ETF
|
18-02-2025 |
01-04-2026 |
146.5237 |
29-01-2026 |
170.8145 |
14.22
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
01-04-2026 |
2436.636 |
17-11-2025 |
2840.2063 |
14.21
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
01-04-2026 |
131.6239 |
29-01-2026 |
153.4092 |
14.20
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
01-04-2026 |
41.75 |
17-07-2025 |
48.66 |
14.20
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
31-03-2026 |
9.61 |
06-01-2026 |
11.2 |
14.20
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
31-03-2026 |
9.61 |
06-01-2026 |
11.2 |
14.20
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
01-04-2026 |
144.956 |
29-01-2026 |
168.9266 |
14.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
01-04-2026 |
28.0372 |
23-10-2025 |
32.6751 |
14.19
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
01-04-2026 |
30.44 |
17-07-2025 |
35.47 |
14.18
|
| DSP Gold ETF
|
28-04-2023 |
01-04-2026 |
145.396 |
29-01-2026 |
169.4274 |
14.18
|
| Choice Gold ETF
|
24-10-2025 |
01-04-2026 |
148.583 |
29-01-2026 |
173.12 |
14.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
01-04-2026 |
37.8017 |
30-06-2025 |
44.0336 |
14.15
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-04-2026 |
63.0651 |
30-06-2025 |
73.4628 |
14.15
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-04-2026 |
551.4449 |
30-06-2025 |
642.3607 |
14.15
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
01-04-2026 |
204.7365 |
02-01-2026 |
238.4687 |
14.15
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
01-04-2026 |
8.6438 |
26-02-2026 |
10.0676 |
14.14
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
01-04-2026 |
8.6438 |
26-02-2026 |
10.0676 |
14.14
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
01-04-2026 |
11.05 |
17-10-2025 |
12.87 |
14.14
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
01-04-2026 |
9.2024 |
27-11-2025 |
10.718 |
14.14
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
01-04-2026 |
56.1312 |
27-11-2025 |
65.3662 |
14.13
|
| Edelweiss Gold ETF
|
07-11-2023 |
01-04-2026 |
149.5678 |
29-01-2026 |
174.1786 |
14.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-04-2026 |
15.22 |
18-09-2025 |
17.724 |
14.13
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
31-03-2026 |
74.388 |
02-01-2026 |
86.632 |
14.13
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-03-2026 |
74.577 |
02-01-2026 |
86.853 |
14.13
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
01-04-2026 |
148.1 |
29-01-2026 |
172.4557 |
14.12
|
| Bandhan Gold ETF
|
01-12-2025 |
01-04-2026 |
149.5011 |
29-01-2026 |
174.0851 |
14.12
|
| 360 ONE Gold ETF
|
04-03-2025 |
01-04-2026 |
146.0928 |
29-01-2026 |
170.0901 |
14.11
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
01-04-2026 |
9.2308 |
02-01-2026 |
10.7459 |
14.10
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
01-04-2026 |
9.2308 |
02-01-2026 |
10.7459 |
14.10
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
01-04-2026 |
18.7446 |
27-11-2025 |
21.8206 |
14.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
01-04-2026 |
8.9129 |
07-01-2026 |
10.3743 |
14.09
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
01-04-2026 |
8.9128 |
07-01-2026 |
10.3742 |
14.09
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
01-04-2026 |
86.85 |
27-06-2025 |
101.08 |
14.08
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
31-03-2026 |
23.87 |
15-09-2025 |
27.78 |
14.07
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
31-03-2026 |
23.51 |
11-06-2025 |
27.36 |
14.07
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
01-04-2026 |
9.4911 |
18-02-2026 |
11.0446 |
14.07
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
01-04-2026 |
13.9787 |
29-01-2026 |
16.2674 |
14.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
31-03-2026 |
16.8522 |
07-01-2026 |
19.6109 |
14.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
31-03-2026 |
16.8519 |
07-01-2026 |
19.6105 |
14.07
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
01-04-2026 |
17.0359 |
19-09-2025 |
19.8234 |
14.06
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
01-04-2026 |
17.0359 |
19-09-2025 |
19.8234 |
14.06
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
01-04-2026 |
9.4911 |
18-02-2026 |
11.0445 |
14.06
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
31-03-2026 |
16.6024 |
07-01-2026 |
19.3173 |
14.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-03-2026 |
16.6026 |
07-01-2026 |
19.3176 |
14.05
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
01-04-2026 |
13.062 |
27-11-2025 |
15.198 |
14.05
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
01-04-2026 |
13.062 |
27-11-2025 |
15.198 |
14.05
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
01-04-2026 |
58.1902 |
30-06-2025 |
67.7011 |
14.05
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
31-03-2026 |
17.15 |
02-01-2026 |
19.95 |
14.04
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
01-04-2026 |
68.1951 |
04-07-2025 |
79.3331 |
14.04
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
01-04-2026 |
191.8262 |
04-07-2025 |
223.1571 |
14.04
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
01-04-2026 |
9.1725 |
11-06-2025 |
10.6673 |
14.01
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
01-04-2026 |
9.1722 |
11-06-2025 |
10.6669 |
14.01
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-04-2026 |
9.6857 |
10-06-2025 |
11.2632 |
14.01
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
01-04-2026 |
9.6857 |
10-06-2025 |
11.2632 |
14.01
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
31-03-2026 |
14.297 |
02-01-2026 |
16.624 |
14.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
31-03-2026 |
14.302 |
02-01-2026 |
16.63 |
14.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
01-04-2026 |
13.0255 |
07-01-2026 |
15.1454 |
14.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-04-2026 |
13.0247 |
07-01-2026 |
15.1444 |
14.00
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
01-04-2026 |
17.89 |
29-10-2025 |
20.8 |
13.99
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
01-04-2026 |
150.8528 |
17-07-2025 |
175.3955 |
13.99
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
01-04-2026 |
8.7296 |
07-01-2026 |
10.1471 |
13.97
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
01-04-2026 |
9.005 |
02-01-2026 |
10.4673 |
13.97
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
01-04-2026 |
9.005 |
02-01-2026 |
10.4674 |
13.97
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
01-04-2026 |
13.3164 |
02-01-2026 |
15.4788 |
13.97
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
01-04-2026 |
13.369 |
02-01-2026 |
15.54 |
13.97
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
01-04-2026 |
16.826 |
29-10-2025 |
19.555 |
13.96
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-04-2026 |
46.1138 |
02-01-2026 |
53.5966 |
13.96
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-04-2026 |
125.0046 |
02-01-2026 |
145.2885 |
13.96
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
01-04-2026 |
8.829 |
18-02-2026 |
10.262 |
13.96
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
01-04-2026 |
8.829 |
18-02-2026 |
10.262 |
13.96
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
31-03-2026 |
8.88 |
26-02-2026 |
10.32 |
13.95
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
31-03-2026 |
8.88 |
26-02-2026 |
10.32 |
13.95
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
31-03-2026 |
47.6693 |
06-01-2026 |
55.3948 |
13.95
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
31-03-2026 |
83.7944 |
06-01-2026 |
97.3744 |
13.95
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
01-04-2026 |
141.023 |
02-01-2026 |
163.8633 |
13.94
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
01-04-2026 |
27.453 |
02-01-2026 |
31.8945 |
13.93
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
01-04-2026 |
43.058 |
02-01-2026 |
50.0241 |
13.93
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
01-04-2026 |
24.46 |
17-07-2025 |
28.42 |
13.93
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
01-04-2026 |
28.0773 |
27-11-2025 |
32.6231 |
13.93
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
01-04-2026 |
19.692 |
02-01-2026 |
22.88 |
13.93
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-04-2026 |
8.0944 |
07-01-2026 |
9.4044 |
13.93
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
01-04-2026 |
9.8215 |
07-01-2026 |
11.4116 |
13.93
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
01-04-2026 |
9.2425 |
02-01-2026 |
10.7376 |
13.92
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
31-03-2026 |
19.8123 |
07-01-2026 |
23.0166 |
13.92
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
01-04-2026 |
44.2892 |
02-01-2026 |
51.4495 |
13.92
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
01-04-2026 |
151.9737 |
02-01-2026 |
176.5436 |
13.92
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
01-04-2026 |
14.5382 |
29-01-2026 |
16.8876 |
13.91
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
01-04-2026 |
12.2781 |
29-01-2026 |
14.2619 |
13.91
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
31-03-2026 |
20.0595 |
07-01-2026 |
23.3016 |
13.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
01-04-2026 |
25.2942 |
18-09-2025 |
29.3773 |
13.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
01-04-2026 |
10.5541 |
02-01-2026 |
12.2569 |
13.89
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
01-04-2026 |
10.5541 |
02-01-2026 |
12.2569 |
13.89
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
01-04-2026 |
1269.728 |
29-10-2025 |
1474.501 |
13.89
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
01-04-2026 |
44.311 |
02-01-2026 |
51.4604 |
13.89
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
01-04-2026 |
48.8211 |
02-01-2026 |
56.6982 |
13.89
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-03-2026 |
19.6513 |
29-01-2026 |
22.8194 |
13.88
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
01-04-2026 |
27.9755 |
27-11-2025 |
32.4836 |
13.88
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
01-04-2026 |
9.008 |
07-01-2026 |
10.46 |
13.88
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
01-04-2026 |
9.008 |
07-01-2026 |
10.46 |
13.88
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
01-04-2026 |
27.741 |
27-11-2025 |
32.212 |
13.88
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
01-04-2026 |
12.16 |
02-01-2026 |
14.12 |
13.88
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
01-04-2026 |
19.1613 |
02-01-2026 |
22.2459 |
13.87
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
01-04-2026 |
35.011 |
02-01-2026 |
40.651 |
13.87
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-04-2026 |
183.2643 |
02-01-2026 |
212.7867 |
13.87
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
01-04-2026 |
183.0688 |
02-01-2026 |
212.543 |
13.87
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
01-04-2026 |
165.8551 |
02-01-2026 |
192.5579 |
13.87
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
01-04-2026 |
14.11 |
07-01-2026 |
16.38 |
13.86
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
01-04-2026 |
14.745 |
02-01-2026 |
17.118 |
13.86
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
01-04-2026 |
14.745 |
02-01-2026 |
17.118 |
13.86
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
01-04-2026 |
15.1173 |
02-01-2026 |
17.5474 |
13.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
01-04-2026 |
12.9031 |
02-01-2026 |
14.9769 |
13.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
01-04-2026 |
23.4867 |
02-01-2026 |
27.2623 |
13.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
01-04-2026 |
229.8317 |
02-01-2026 |
266.7786 |
13.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-04-2026 |
12.9029 |
02-01-2026 |
14.9767 |
13.85
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
01-04-2026 |
198.2418 |
02-01-2026 |
230.0861 |
13.84
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
01-04-2026 |
228.1723 |
29-10-2025 |
264.817 |
13.84
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
01-04-2026 |
215.4598 |
02-01-2026 |
250.0587 |
13.84
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
01-04-2026 |
38.5196 |
02-01-2026 |
44.7071 |
13.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-04-2026 |
30.3774 |
02-01-2026 |
35.2565 |
13.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-04-2026 |
30.2779 |
02-01-2026 |
35.141 |
13.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-04-2026 |
30.3787 |
02-01-2026 |
35.2578 |
13.84
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
01-04-2026 |
16.19 |
07-01-2026 |
18.79 |
13.84
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
01-04-2026 |
21.9326 |
02-01-2026 |
25.4524 |
13.83
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
01-04-2026 |
156.2131 |
02-01-2026 |
181.285 |
13.83
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
01-04-2026 |
78.6999 |
02-01-2026 |
91.3311 |
13.83
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
01-04-2026 |
245.2399 |
02-01-2026 |
284.5823 |
13.82
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
01-04-2026 |
14.7288 |
02-01-2026 |
17.0914 |
13.82
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
01-04-2026 |
53.07 |
07-01-2026 |
61.5804 |
13.82
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-04-2026 |
13.5319 |
02-01-2026 |
15.7009 |
13.81
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
01-04-2026 |
170.9437 |
29-10-2025 |
198.3417 |
13.81
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
31-03-2026 |
148.36 |
02-01-2026 |
172.13 |
13.81
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
01-04-2026 |
8.18 |
03-11-2025 |
9.49 |
13.80
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
01-04-2026 |
8.18 |
03-11-2025 |
9.49 |
13.80
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
01-04-2026 |
14.5067 |
02-01-2026 |
16.827 |
13.79
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-04-2026 |
13.837 |
02-01-2026 |
16.0506 |
13.79
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
01-04-2026 |
13.837 |
02-01-2026 |
16.0507 |
13.79
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
01-04-2026 |
253.8478 |
02-01-2026 |
294.3723 |
13.77
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
01-04-2026 |
248.9394 |
02-01-2026 |
288.7014 |
13.77
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
01-04-2026 |
2583.703 |
02-01-2026 |
2996.2584 |
13.77
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
01-04-2026 |
13.4198 |
29-10-2025 |
15.5623 |
13.77
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
01-04-2026 |
13.4198 |
29-10-2025 |
15.5623 |
13.77
|
| DSP Nifty 50 ETF
|
17-12-2021 |
01-04-2026 |
237.3032 |
02-01-2026 |
275.1532 |
13.76
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
01-04-2026 |
69.9097 |
03-07-2025 |
81.0601 |
13.76
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-04-2026 |
26.2084 |
02-01-2026 |
30.3898 |
13.76
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-04-2026 |
26.2084 |
02-01-2026 |
30.3897 |
13.76
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
01-04-2026 |
231.861 |
02-01-2026 |
268.8663 |
13.76
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
01-04-2026 |
249.9072 |
02-01-2026 |
289.7839 |
13.76
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
01-04-2026 |
252.8118 |
02-01-2026 |
293.1471 |
13.76
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
01-04-2026 |
235.8473 |
02-01-2026 |
273.4861 |
13.76
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
01-04-2026 |
256.5968 |
02-01-2026 |
297.5368 |
13.76
|
| UTI Nifty 50 ETF
|
26-08-2015 |
01-04-2026 |
249.724 |
02-01-2026 |
289.5804 |
13.76
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
01-04-2026 |
26.4046 |
02-01-2026 |
30.6186 |
13.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
01-04-2026 |
9.157 |
27-11-2025 |
10.6184 |
13.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
01-04-2026 |
9.157 |
27-11-2025 |
10.6184 |
13.76
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
01-04-2026 |
18.833 |
07-01-2026 |
21.837 |
13.76
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
31-03-2026 |
839.9 |
02-01-2026 |
973.88 |
13.76
|
| Axis Nifty 50 ETF
|
25-06-2017 |
01-04-2026 |
249.3398 |
02-01-2026 |
289.0798 |
13.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
01-04-2026 |
20.8483 |
02-01-2026 |
24.1713 |
13.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
01-04-2026 |
19.8054 |
27-06-2025 |
22.9602 |
13.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
01-04-2026 |
19.8044 |
27-06-2025 |
22.959 |
13.74
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
01-04-2026 |
19.431 |
07-01-2026 |
22.5271 |
13.74
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
01-04-2026 |
9.3043 |
02-01-2026 |
10.7869 |
13.74
|
| Groww Nifty 50 ETF
|
02-07-2025 |
01-04-2026 |
9.1094 |
02-01-2026 |
10.5603 |
13.74
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
01-04-2026 |
8.8294 |
29-10-2025 |
10.2361 |
13.74
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
01-04-2026 |
126.558 |
06-01-2026 |
146.693 |
13.73
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
01-04-2026 |
25.5448 |
02-01-2026 |
29.6095 |
13.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-04-2026 |
97.04 |
17-11-2025 |
112.48 |
13.73
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
01-04-2026 |
199.96 |
17-11-2025 |
231.78 |
13.73
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
31-03-2026 |
84.7991 |
03-07-2025 |
98.2852 |
13.72
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
31-03-2026 |
207.5288 |
03-07-2025 |
240.5333 |
13.72
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-03-2026 |
16.73 |
29-10-2025 |
19.39 |
13.72
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
01-04-2026 |
12.7203 |
02-01-2026 |
14.7438 |
13.72
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
01-04-2026 |
12.7203 |
02-01-2026 |
14.7438 |
13.72
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
01-04-2026 |
25.8006 |
30-06-2025 |
29.9047 |
13.72
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
01-04-2026 |
24.2144 |
30-06-2025 |
28.0662 |
13.72
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
01-04-2026 |
12.037 |
18-09-2025 |
13.949 |
13.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
01-04-2026 |
12.037 |
18-09-2025 |
13.949 |
13.71
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
01-04-2026 |
22.698 |
02-01-2026 |
26.3051 |
13.71
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
01-04-2026 |
8.6459 |
26-11-2025 |
10.0192 |
13.71
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
01-04-2026 |
8.6459 |
26-11-2025 |
10.0192 |
13.71
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
01-04-2026 |
17.4985 |
29-10-2025 |
20.2795 |
13.71
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
01-04-2026 |
9.8301 |
07-01-2026 |
11.3901 |
13.70
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
01-04-2026 |
9.8302 |
07-01-2026 |
11.3901 |
13.70
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
01-04-2026 |
9.0349 |
02-01-2026 |
10.4691 |
13.70
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
01-04-2026 |
157.81 |
09-06-2025 |
182.83 |
13.68
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
01-04-2026 |
25.32 |
27-06-2025 |
29.33 |
13.67
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
01-04-2026 |
459.4291 |
02-01-2026 |
532.1964 |
13.67
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
01-04-2026 |
100.1049 |
02-01-2026 |
115.9605 |
13.67
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
01-04-2026 |
14.21 |
02-01-2026 |
16.46 |
13.67
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
01-04-2026 |
14.21 |
02-01-2026 |
16.46 |
13.67
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
31-03-2026 |
28.478 |
19-09-2025 |
32.983 |
13.66
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
31-03-2026 |
28.465 |
19-09-2025 |
32.968 |
13.66
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-04-2026 |
19.15 |
02-01-2026 |
22.18 |
13.66
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
01-04-2026 |
1313.7947 |
29-10-2025 |
1521.5997 |
13.66
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
01-04-2026 |
304.94 |
02-01-2026 |
353.201 |
13.66
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
01-04-2026 |
14.1395 |
07-01-2026 |
16.3739 |
13.65
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
01-04-2026 |
14.1391 |
07-01-2026 |
16.3735 |
13.65
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
01-04-2026 |
459.8841 |
02-01-2026 |
532.4959 |
13.64
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-04-2026 |
368.8001 |
02-01-2026 |
427.0305 |
13.64
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
01-04-2026 |
30.4488 |
16-10-2025 |
35.255 |
13.63
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
01-04-2026 |
95.0 |
17-07-2025 |
109.98 |
13.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
01-04-2026 |
19.7504 |
02-01-2026 |
22.8655 |
13.62
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
31-03-2026 |
15.49 |
29-10-2025 |
17.93 |
13.61
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
01-04-2026 |
15.634 |
20-11-2025 |
18.097 |
13.61
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
01-04-2026 |
15.634 |
20-11-2025 |
18.097 |
13.61
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
01-04-2026 |
9.4634 |
07-01-2026 |
10.954 |
13.61
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
01-04-2026 |
1032.293 |
07-01-2026 |
1194.962 |
13.61
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-03-2026 |
60.164 |
02-01-2026 |
69.6444 |
13.61
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
31-03-2026 |
346.9557 |
02-01-2026 |
401.6278 |
13.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
01-04-2026 |
59.9602 |
17-07-2025 |
69.4091 |
13.61
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
01-04-2026 |
13.5456 |
02-01-2026 |
15.6771 |
13.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
31-03-2026 |
10.09 |
07-01-2026 |
11.677 |
13.59
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
31-03-2026 |
10.09 |
07-01-2026 |
11.677 |
13.59
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
31-03-2026 |
11.8225 |
07-01-2026 |
13.6805 |
13.58
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
31-03-2026 |
22.263 |
29-07-2025 |
25.762 |
13.58
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
01-04-2026 |
13.6172 |
02-01-2026 |
15.7555 |
13.57
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
01-04-2026 |
13.6193 |
02-01-2026 |
15.758 |
13.57
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
31-03-2026 |
919.05 |
06-01-2026 |
1063.37 |
13.57
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
01-04-2026 |
24.48 |
27-06-2025 |
28.32 |
13.56
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
31-03-2026 |
13.6099 |
29-01-2026 |
15.7451 |
13.56
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
31-03-2026 |
128.7835 |
29-10-2025 |
148.9938 |
13.56
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
01-04-2026 |
13.327 |
02-01-2026 |
15.4153 |
13.55
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
01-04-2026 |
14.251 |
29-01-2026 |
16.483 |
13.54
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
01-04-2026 |
7.1374 |
05-01-2026 |
8.2555 |
13.54
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
01-04-2026 |
23.3248 |
02-01-2026 |
26.9763 |
13.54
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
01-04-2026 |
25.9394 |
05-01-2026 |
30.0031 |
13.54
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
01-04-2026 |
25.9419 |
05-01-2026 |
30.006 |
13.54
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
31-03-2026 |
14.3114 |
26-02-2026 |
16.5498 |
13.53
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
01-04-2026 |
245.8589 |
02-01-2026 |
284.3257 |
13.53
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
01-04-2026 |
9.72 |
17-11-2025 |
11.24 |
13.52
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
01-04-2026 |
23.9413 |
02-01-2026 |
27.68 |
13.51
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
01-04-2026 |
18.8764 |
07-01-2026 |
21.8188 |
13.49
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
01-04-2026 |
253.7282 |
02-01-2026 |
293.2841 |
13.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
31-03-2026 |
16.5698 |
07-01-2026 |
19.1516 |
13.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
31-03-2026 |
16.5698 |
07-01-2026 |
19.1517 |
13.48
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
01-04-2026 |
109.1469 |
02-01-2026 |
126.1478 |
13.48
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
01-04-2026 |
9.2396 |
02-01-2026 |
10.6789 |
13.48
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
01-04-2026 |
9.2396 |
02-01-2026 |
10.6789 |
13.48
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
01-04-2026 |
9.2396 |
02-01-2026 |
10.6789 |
13.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
01-04-2026 |
7.6352 |
30-06-2025 |
8.8242 |
13.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
01-04-2026 |
7.6352 |
30-06-2025 |
8.8242 |
13.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
01-04-2026 |
7.6352 |
30-06-2025 |
8.8242 |
13.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
01-04-2026 |
9.3316 |
26-02-2026 |
10.7841 |
13.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
01-04-2026 |
9.3316 |
26-02-2026 |
10.7841 |
13.47
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
01-04-2026 |
56.54 |
28-11-2025 |
65.34 |
13.47
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
01-04-2026 |
9.7128 |
02-01-2026 |
11.2237 |
13.46
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
01-04-2026 |
9.72 |
17-11-2025 |
11.23 |
13.45
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
31-03-2026 |
9.7611 |
07-01-2026 |
11.2775 |
13.45
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
31-03-2026 |
9.761 |
07-01-2026 |
11.2774 |
13.45
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
01-04-2026 |
125.9947 |
29-01-2026 |
145.564 |
13.44
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-04-2026 |
353.565 |
18-09-2025 |
408.4441 |
13.44
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
01-04-2026 |
182.2927 |
18-09-2025 |
210.5876 |
13.44
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
01-04-2026 |
19.2957 |
07-01-2026 |
22.2898 |
13.43
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
01-04-2026 |
15.3477 |
03-11-2025 |
17.7294 |
13.43
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
01-04-2026 |
15.3478 |
03-11-2025 |
17.7294 |
13.43
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
01-04-2026 |
32.55 |
29-10-2025 |
37.6 |
13.43
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
01-04-2026 |
8.656 |
22-07-2025 |
9.998 |
13.42
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
01-04-2026 |
8.656 |
22-07-2025 |
9.998 |
13.42
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
31-03-2026 |
24.7114 |
23-02-2026 |
28.5433 |
13.42
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
01-04-2026 |
27.7955 |
02-01-2026 |
32.1009 |
13.41
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
01-04-2026 |
22.8259 |
02-01-2026 |
26.3615 |
13.41
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
01-04-2026 |
21.6353 |
02-01-2026 |
24.9866 |
13.41
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
01-04-2026 |
31.4228 |
02-01-2026 |
36.29 |
13.41
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
01-04-2026 |
27.0299 |
02-01-2026 |
31.2167 |
13.41
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
01-04-2026 |
139.2406 |
02-01-2026 |
160.8084 |
13.41
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-04-2026 |
16.0511 |
30-06-2025 |
18.536 |
13.41
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-04-2026 |
16.0511 |
30-06-2025 |
18.5361 |
13.41
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
01-04-2026 |
62.45 |
29-10-2025 |
72.11 |
13.40
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
01-04-2026 |
1000.0 |
30-03-2026 |
1154.65 |
13.39
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
01-04-2026 |
16.7392 |
29-10-2025 |
19.3246 |
13.38
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
01-04-2026 |
16.7392 |
29-10-2025 |
19.3246 |
13.38
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
01-04-2026 |
16.7392 |
29-10-2025 |
19.3246 |
13.38
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
01-04-2026 |
9.0815 |
02-01-2026 |
10.4837 |
13.38
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
01-04-2026 |
9.0815 |
02-01-2026 |
10.4837 |
13.38
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
01-04-2026 |
23.85 |
27-10-2025 |
27.53 |
13.37
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
01-04-2026 |
15.87 |
02-01-2026 |
18.32 |
13.37
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
01-04-2026 |
13.708 |
17-11-2025 |
15.824 |
13.37
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
31-03-2026 |
13.62 |
02-01-2026 |
15.72 |
13.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
01-04-2026 |
16.006 |
30-06-2025 |
18.4734 |
13.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
01-04-2026 |
16.006 |
30-06-2025 |
18.4734 |
13.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
01-04-2026 |
16.006 |
30-06-2025 |
18.4734 |
13.36
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
01-04-2026 |
12.7661 |
07-01-2026 |
14.7345 |
13.36
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
01-04-2026 |
12.7257 |
07-01-2026 |
14.6879 |
13.36
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
01-04-2026 |
18.0684 |
20-11-2025 |
20.8544 |
13.36
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
01-04-2026 |
9.0173 |
02-01-2026 |
10.4074 |
13.36
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
31-03-2026 |
10.2154 |
26-02-2026 |
11.7896 |
13.35
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
31-03-2026 |
10.2156 |
26-02-2026 |
11.7898 |
13.35
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
31-03-2026 |
13.2451 |
07-01-2026 |
15.2853 |
13.35
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
01-04-2026 |
18.0749 |
20-11-2025 |
20.8589 |
13.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
31-03-2026 |
13.1992 |
23-02-2026 |
15.2321 |
13.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
31-03-2026 |
13.1992 |
23-02-2026 |
15.232 |
13.35
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
01-04-2026 |
18.12 |
02-01-2026 |
20.91 |
13.34
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
01-04-2026 |
9.03 |
26-02-2026 |
10.42 |
13.34
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
01-04-2026 |
14.7987 |
06-01-2026 |
17.0767 |
13.34
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
01-04-2026 |
9.04 |
26-02-2026 |
10.43 |
13.33
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
01-04-2026 |
86.0844 |
29-10-2025 |
99.3287 |
13.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
31-03-2026 |
30.625 |
26-02-2026 |
35.332 |
13.32
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
01-04-2026 |
24.2774 |
29-10-2025 |
28.0092 |
13.32
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
01-04-2026 |
24.2854 |
29-10-2025 |
28.0185 |
13.32
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-04-2026 |
19.8927 |
29-10-2025 |
22.9506 |
13.32
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
01-04-2026 |
18.8465 |
29-10-2025 |
21.7436 |
13.32
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-04-2026 |
18.3667 |
29-10-2025 |
21.19 |
13.32
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
01-04-2026 |
11.0025 |
27-06-2025 |
12.6918 |
13.31
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
31-03-2026 |
10.286 |
26-02-2026 |
11.8648 |
13.31
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
31-03-2026 |
10.286 |
26-02-2026 |
11.8649 |
13.31
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
31-03-2026 |
10.4073 |
29-01-2026 |
12.0053 |
13.31
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
31-03-2026 |
10.4073 |
29-01-2026 |
12.0053 |
13.31
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
01-04-2026 |
8.6748 |
02-01-2026 |
10.0065 |
13.31
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
01-04-2026 |
8.9331 |
02-01-2026 |
10.3038 |
13.30
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
01-04-2026 |
17.1347 |
07-01-2026 |
19.762 |
13.29
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
01-04-2026 |
17.1334 |
07-01-2026 |
19.7605 |
13.29
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
01-04-2026 |
15.549 |
11-02-2026 |
17.933 |
13.29
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-04-2026 |
15.55 |
11-02-2026 |
17.933 |
13.29
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
01-04-2026 |
13.7781 |
27-06-2025 |
15.8866 |
13.27
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
01-04-2026 |
12.2866 |
02-01-2026 |
14.1647 |
13.26
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
01-04-2026 |
12.2872 |
02-01-2026 |
14.1654 |
13.26
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
01-04-2026 |
8.24 |
17-11-2025 |
9.5 |
13.26
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
01-04-2026 |
8.24 |
17-11-2025 |
9.5 |
13.26
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
01-04-2026 |
9.2905 |
02-01-2026 |
10.7112 |
13.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
01-04-2026 |
9.2905 |
02-01-2026 |
10.7112 |
13.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
01-04-2026 |
9.2905 |
02-01-2026 |
10.7112 |
13.26
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
01-04-2026 |
9.0386 |
02-01-2026 |
10.4197 |
13.25
|
| Groww Nifty 200 ETF
|
25-02-2025 |
01-04-2026 |
10.2931 |
02-01-2026 |
11.8648 |
13.25
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
01-04-2026 |
13.8867 |
02-01-2026 |
16.0077 |
13.25
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
01-04-2026 |
42.033 |
03-11-2025 |
48.453 |
13.25
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
01-04-2026 |
9.3907 |
30-06-2025 |
10.8238 |
13.24
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
01-04-2026 |
196.7698 |
03-11-2025 |
226.8086 |
13.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
31-03-2026 |
175.88 |
29-10-2025 |
202.7 |
13.23
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
01-04-2026 |
9.25 |
19-09-2025 |
10.66 |
13.23
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
01-04-2026 |
9.25 |
19-09-2025 |
10.66 |
13.23
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
01-04-2026 |
18.9249 |
20-11-2025 |
21.8067 |
13.22
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
01-04-2026 |
18.9222 |
20-11-2025 |
21.8039 |
13.22
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
01-04-2026 |
15.0152 |
06-01-2026 |
17.3031 |
13.22
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
01-04-2026 |
10.4884 |
02-01-2026 |
12.0842 |
13.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
31-03-2026 |
16.76 |
18-09-2025 |
19.31 |
13.21
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
01-04-2026 |
79.148 |
29-10-2025 |
91.193 |
13.21
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
01-04-2026 |
8.35 |
30-06-2025 |
9.619 |
13.19
|
| Kotak MSCI India ETF
|
19-02-2025 |
01-04-2026 |
27.246 |
02-01-2026 |
31.387 |
13.19
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
01-04-2026 |
22.366 |
29-10-2025 |
25.763 |
13.19
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
01-04-2026 |
935.6577 |
07-01-2026 |
1077.6823 |
13.18
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
01-04-2026 |
8.351 |
30-06-2025 |
9.619 |
13.18
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
01-04-2026 |
26.9954 |
02-01-2026 |
31.0915 |
13.17
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
01-04-2026 |
23.2885 |
02-01-2026 |
26.8217 |
13.17
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
01-04-2026 |
34.3521 |
06-01-2026 |
39.5622 |
13.17
|
| The Wealth Company Gold ETF
|
16-12-2025 |
01-04-2026 |
148.8287 |
29-01-2026 |
171.3862 |
13.16
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
01-04-2026 |
91.934 |
07-01-2026 |
105.872 |
13.16
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
01-04-2026 |
29.8081 |
27-10-2025 |
34.3211 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
01-04-2026 |
78.3439 |
27-10-2025 |
90.2052 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-04-2026 |
77.7209 |
27-10-2025 |
89.4879 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
01-04-2026 |
27.7403 |
27-10-2025 |
31.9402 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
01-04-2026 |
30.0213 |
27-10-2025 |
34.5666 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
01-04-2026 |
107.3376 |
27-10-2025 |
123.5887 |
13.15
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
31-03-2026 |
150.2727 |
07-01-2026 |
173.0093 |
13.14
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
31-03-2026 |
117.0814 |
07-01-2026 |
134.7961 |
13.14
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
01-04-2026 |
33.568 |
02-01-2026 |
38.6437 |
13.13
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-04-2026 |
20.9072 |
05-01-2026 |
24.0647 |
13.12
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-04-2026 |
20.9072 |
05-01-2026 |
24.0647 |
13.12
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
01-04-2026 |
20.9072 |
05-01-2026 |
24.0647 |
13.12
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
01-04-2026 |
21.8762 |
02-01-2026 |
25.1762 |
13.11
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-04-2026 |
21.8762 |
02-01-2026 |
25.1762 |
13.11
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-04-2026 |
21.8762 |
02-01-2026 |
25.1762 |
13.11
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
01-04-2026 |
15.354 |
02-01-2026 |
17.669 |
13.10
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
01-04-2026 |
307.03 |
29-10-2025 |
353.33 |
13.10
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
01-04-2026 |
24.3416 |
02-01-2026 |
28.0063 |
13.09
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
01-04-2026 |
153.6538 |
05-03-2026 |
176.7989 |
13.09
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
01-04-2026 |
8.6887 |
05-01-2026 |
9.9963 |
13.08
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
01-04-2026 |
8.6887 |
05-01-2026 |
9.9963 |
13.08
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
01-04-2026 |
32.7 |
29-10-2025 |
37.62 |
13.08
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
01-04-2026 |
58.49 |
29-10-2025 |
67.29 |
13.08
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
01-04-2026 |
45.387 |
20-11-2025 |
52.215 |
13.08
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
01-04-2026 |
14.654 |
19-09-2025 |
16.857 |
13.07
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
01-04-2026 |
10.5836 |
02-01-2026 |
12.1725 |
13.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-04-2026 |
25.6027 |
16-07-2025 |
29.4463 |
13.05
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
01-04-2026 |
37.67 |
29-10-2025 |
43.32 |
13.04
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
01-04-2026 |
21.3173 |
02-01-2026 |
24.5134 |
13.04
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
01-04-2026 |
70.652 |
02-01-2026 |
81.237 |
13.03
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
01-04-2026 |
66.23 |
10-02-2026 |
76.15 |
13.03
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
01-04-2026 |
129.88 |
10-02-2026 |
149.33 |
13.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
31-03-2026 |
21.7103 |
26-11-2025 |
24.9603 |
13.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
31-03-2026 |
21.7068 |
26-11-2025 |
24.9564 |
13.02
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
01-04-2026 |
204.8036 |
17-11-2025 |
235.4414 |
13.01
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
31-03-2026 |
9.29 |
23-12-2025 |
10.68 |
13.01
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
31-03-2026 |
9.29 |
23-12-2025 |
10.68 |
13.01
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
01-04-2026 |
54.53 |
02-01-2026 |
62.67 |
12.99
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
01-04-2026 |
82.2453 |
02-01-2026 |
94.5085 |
12.98
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
01-04-2026 |
80.5592 |
02-01-2026 |
92.5789 |
12.98
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
01-04-2026 |
21.25 |
20-11-2025 |
24.42 |
12.98
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
01-04-2026 |
21.25 |
20-11-2025 |
24.42 |
12.98
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
01-04-2026 |
8.097 |
10-03-2026 |
9.3047 |
12.98
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
01-04-2026 |
8.864 |
17-11-2025 |
10.185 |
12.97
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
01-04-2026 |
8.864 |
17-11-2025 |
10.185 |
12.97
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
01-04-2026 |
8.8195 |
29-10-2025 |
10.1326 |
12.96
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-04-2026 |
14.402 |
18-09-2025 |
16.547 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-04-2026 |
33.0022 |
01-07-2025 |
37.9143 |
12.96
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
01-04-2026 |
11.28 |
17-07-2025 |
12.96 |
12.96
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
01-04-2026 |
566.377 |
06-01-2026 |
650.624 |
12.95
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
31-03-2026 |
436.19 |
02-01-2026 |
501.1 |
12.95
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
01-04-2026 |
8.87 |
01-07-2025 |
10.19 |
12.95
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
01-04-2026 |
8.836 |
06-01-2026 |
10.149 |
12.94
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
01-04-2026 |
8.836 |
06-01-2026 |
10.149 |
12.94
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
01-04-2026 |
9.6307 |
18-11-2025 |
11.0614 |
12.93
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
01-04-2026 |
9.6307 |
18-11-2025 |
11.0614 |
12.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
31-03-2026 |
203.4931 |
02-01-2026 |
233.7159 |
12.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
31-03-2026 |
157.7453 |
02-01-2026 |
181.1737 |
12.93
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
01-04-2026 |
21.0912 |
07-01-2026 |
24.2224 |
12.93
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
01-04-2026 |
21.1157 |
07-01-2026 |
24.2504 |
12.93
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
31-03-2026 |
18.5365 |
29-01-2026 |
21.2863 |
12.92
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
01-04-2026 |
13.727 |
26-02-2026 |
15.763 |
12.92
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
01-04-2026 |
15.965 |
26-11-2025 |
18.3338 |
12.92
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
01-04-2026 |
13.622 |
26-02-2026 |
15.642 |
12.91
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
01-04-2026 |
16.4 |
02-01-2026 |
18.83 |
12.90
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
01-04-2026 |
9.194 |
18-02-2026 |
10.556 |
12.90
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
01-04-2026 |
9.194 |
18-02-2026 |
10.556 |
12.90
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
01-04-2026 |
32.5565 |
12-11-2025 |
37.3746 |
12.89
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
01-04-2026 |
31.6622 |
12-11-2025 |
36.348 |
12.89
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
31-03-2026 |
116.67 |
29-10-2025 |
133.94 |
12.89
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
01-04-2026 |
1469.481 |
20-11-2025 |
1687.0109 |
12.89
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
01-04-2026 |
31.6543 |
12-11-2025 |
36.3391 |
12.89
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
01-04-2026 |
31.6506 |
12-11-2025 |
36.3347 |
12.89
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
31-03-2026 |
40.1984 |
17-11-2025 |
46.1415 |
12.88
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
01-04-2026 |
11.063 |
02-01-2026 |
12.699 |
12.88
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
01-04-2026 |
11.063 |
02-01-2026 |
12.699 |
12.88
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
01-04-2026 |
15.0458 |
02-01-2026 |
17.2692 |
12.87
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
01-04-2026 |
15.0452 |
02-01-2026 |
17.2684 |
12.87
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
01-04-2026 |
18.0408 |
07-01-2026 |
20.7049 |
12.87
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
01-04-2026 |
18.0408 |
07-01-2026 |
20.7049 |
12.87
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
01-04-2026 |
211.471 |
18-02-2026 |
242.704 |
12.87
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
01-04-2026 |
11.927 |
29-10-2025 |
13.687 |
12.86
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
01-04-2026 |
9.309 |
07-01-2026 |
10.682 |
12.85
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
01-04-2026 |
9.309 |
07-01-2026 |
10.682 |
12.85
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
01-04-2026 |
14.8057 |
02-01-2026 |
16.9892 |
12.85
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
01-04-2026 |
29.03 |
29-10-2025 |
33.31 |
12.85
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
01-04-2026 |
45.97 |
29-10-2025 |
52.75 |
12.85
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
01-04-2026 |
73.503 |
17-07-2025 |
84.3335 |
12.84
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
01-04-2026 |
155.0681 |
17-07-2025 |
177.9179 |
12.84
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
01-04-2026 |
14.7681 |
08-07-2025 |
16.9436 |
12.84
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
01-04-2026 |
14.7695 |
08-07-2025 |
16.9452 |
12.84
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
01-04-2026 |
8.7425 |
17-11-2025 |
10.0293 |
12.83
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
01-04-2026 |
8.7425 |
17-11-2025 |
10.0294 |
12.83
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
01-04-2026 |
26.322 |
03-11-2025 |
30.19 |
12.81
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
01-04-2026 |
9.0022 |
02-01-2026 |
10.3239 |
12.80
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
01-04-2026 |
13.549 |
07-01-2026 |
15.537 |
12.80
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
01-04-2026 |
13.549 |
07-01-2026 |
15.537 |
12.80
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
31-03-2026 |
33.33 |
07-01-2026 |
38.22 |
12.79
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
01-04-2026 |
16.03 |
28-10-2025 |
18.38 |
12.79
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
31-03-2026 |
20.61 |
07-01-2026 |
23.63 |
12.78
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
01-04-2026 |
43.9 |
18-02-2026 |
50.33 |
12.78
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
01-04-2026 |
67.499 |
02-01-2026 |
77.385 |
12.78
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
01-04-2026 |
8.8628 |
02-01-2026 |
10.1618 |
12.78
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
01-04-2026 |
9.1408 |
23-02-2026 |
10.4805 |
12.78
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
01-04-2026 |
10.31 |
17-11-2025 |
11.82 |
12.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
01-04-2026 |
10.31 |
17-11-2025 |
11.82 |
12.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
01-04-2026 |
8.9497 |
23-02-2026 |
10.2603 |
12.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
01-04-2026 |
8.9498 |
23-02-2026 |
10.2603 |
12.77
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
01-04-2026 |
49.04 |
18-02-2026 |
56.22 |
12.77
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
01-04-2026 |
12.819 |
26-02-2026 |
14.695 |
12.77
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
01-04-2026 |
522.911 |
02-01-2026 |
599.496 |
12.77
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
01-04-2026 |
427.181 |
05-12-2025 |
489.578 |
12.75
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
01-04-2026 |
17.66 |
29-10-2025 |
20.24 |
12.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
01-04-2026 |
38.28 |
04-07-2025 |
43.8616 |
12.73
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-04-2026 |
8.7379 |
23-02-2026 |
10.0129 |
12.73
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
01-04-2026 |
134.435 |
02-01-2026 |
154.022 |
12.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
01-04-2026 |
13.11 |
02-01-2026 |
15.02 |
12.72
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
01-04-2026 |
14.2303 |
23-02-2026 |
16.3027 |
12.71
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
01-04-2026 |
14.2303 |
23-02-2026 |
16.3027 |
12.71
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
01-04-2026 |
9.7924 |
07-01-2026 |
11.2185 |
12.71
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
01-04-2026 |
9.7924 |
07-01-2026 |
11.2185 |
12.71
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
01-04-2026 |
17.67 |
29-10-2025 |
20.24 |
12.70
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
01-04-2026 |
710.62 |
07-01-2026 |
813.92 |
12.69
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
01-04-2026 |
189.793 |
02-01-2026 |
217.348 |
12.68
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
01-04-2026 |
11.757 |
17-11-2025 |
13.465 |
12.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
01-04-2026 |
28.0577 |
30-06-2025 |
32.1289 |
12.67
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
01-04-2026 |
34.654 |
30-06-2025 |
39.6823 |
12.67
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
01-04-2026 |
8.97 |
26-02-2026 |
10.27 |
12.66
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
01-04-2026 |
8.97 |
26-02-2026 |
10.27 |
12.66
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
01-04-2026 |
8.7703 |
27-10-2025 |
10.04 |
12.65
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
01-04-2026 |
78.3212 |
02-01-2026 |
89.6594 |
12.65
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
01-04-2026 |
15.6034 |
07-01-2026 |
17.8622 |
12.65
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
01-04-2026 |
47.707 |
02-01-2026 |
54.607 |
12.64
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
01-04-2026 |
138.403 |
02-01-2026 |
158.42 |
12.64
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
01-04-2026 |
234.5056 |
03-11-2025 |
268.4509 |
12.64
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
01-04-2026 |
8.7706 |
27-10-2025 |
10.04 |
12.64
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
01-04-2026 |
10.6312 |
05-01-2026 |
12.1675 |
12.63
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
01-04-2026 |
10.6313 |
05-01-2026 |
12.1675 |
12.63
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
31-03-2026 |
714.74 |
11-02-2026 |
818.1 |
12.63
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
01-04-2026 |
37.3224 |
29-10-2025 |
42.7158 |
12.63
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
01-04-2026 |
42.1818 |
29-10-2025 |
48.2774 |
12.63
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
31-03-2026 |
61.5389 |
06-01-2026 |
70.4337 |
12.63
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
31-03-2026 |
336.446 |
06-01-2026 |
385.0756 |
12.63
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
01-04-2026 |
82.8154 |
02-01-2026 |
94.7726 |
12.62
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
01-04-2026 |
77.8405 |
02-01-2026 |
89.0795 |
12.62
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
01-04-2026 |
28.887 |
02-01-2026 |
33.055 |
12.61
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-04-2026 |
35.181 |
02-01-2026 |
40.257 |
12.61
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
31-03-2026 |
293.68 |
02-07-2025 |
336.07 |
12.61
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
31-03-2026 |
261.5102 |
11-02-2026 |
299.2553 |
12.61
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
31-03-2026 |
578.8365 |
11-02-2026 |
662.3815 |
12.61
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
01-04-2026 |
16.305 |
29-01-2026 |
18.655 |
12.60
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
01-04-2026 |
78.17 |
02-01-2026 |
89.43 |
12.59
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
01-04-2026 |
77.25 |
02-01-2026 |
88.38 |
12.59
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
01-04-2026 |
76.24 |
02-01-2026 |
87.22 |
12.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
01-04-2026 |
144.3908 |
02-01-2026 |
165.1908 |
12.59
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
01-04-2026 |
10.947 |
18-02-2026 |
12.5237 |
12.59
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
01-04-2026 |
10.947 |
18-02-2026 |
12.5237 |
12.59
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
01-04-2026 |
56.5371 |
26-11-2025 |
64.6792 |
12.59
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
31-03-2026 |
13.8745 |
11-02-2026 |
15.8711 |
12.58
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
31-03-2026 |
13.8743 |
11-02-2026 |
15.8709 |
12.58
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
01-04-2026 |
76.79 |
02-01-2026 |
87.84 |
12.58
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
01-04-2026 |
62.32 |
02-01-2026 |
71.29 |
12.58
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
01-04-2026 |
8.873 |
02-01-2026 |
10.1487 |
12.57
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
01-04-2026 |
8.873 |
02-01-2026 |
10.1487 |
12.57
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
01-04-2026 |
24.229 |
11-02-2026 |
27.711 |
12.57
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
01-04-2026 |
24.229 |
11-02-2026 |
27.711 |
12.57
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
31-03-2026 |
29.53 |
29-10-2025 |
33.77 |
12.56
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
01-04-2026 |
18.9276 |
02-01-2026 |
21.6452 |
12.56
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
01-04-2026 |
18.9276 |
02-01-2026 |
21.6452 |
12.56
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
01-04-2026 |
438.5161 |
11-02-2026 |
501.5076 |
12.56
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
01-04-2026 |
9.3543 |
05-01-2026 |
10.6975 |
12.56
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
31-03-2026 |
9.404 |
11-02-2026 |
10.752 |
12.54
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
31-03-2026 |
9.418 |
11-02-2026 |
10.767 |
12.53
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
01-04-2026 |
24.3992 |
07-01-2026 |
27.8952 |
12.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
31-03-2026 |
15.0535 |
11-02-2026 |
17.2098 |
12.53
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
31-03-2026 |
15.0534 |
11-02-2026 |
17.2097 |
12.53
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
31-03-2026 |
10.8844 |
11-02-2026 |
12.4438 |
12.53
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
31-03-2026 |
10.8843 |
11-02-2026 |
12.4437 |
12.53
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
01-04-2026 |
17.613 |
29-10-2025 |
20.136 |
12.53
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-04-2026 |
8.94 |
29-10-2025 |
10.22 |
12.52
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-04-2026 |
8.94 |
29-10-2025 |
10.22 |
12.52
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
01-04-2026 |
9.0473 |
05-01-2026 |
10.3418 |
12.52
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
01-04-2026 |
9.0474 |
05-01-2026 |
10.3418 |
12.52
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
01-04-2026 |
15.745 |
17-09-2025 |
17.998 |
12.52
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
01-04-2026 |
14.0541 |
20-11-2025 |
16.0651 |
12.52
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
01-04-2026 |
11.8323 |
17-07-2025 |
13.522 |
12.50
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
01-04-2026 |
11.53 |
17-07-2025 |
13.1764 |
12.50
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
01-04-2026 |
132.2654 |
02-01-2026 |
151.1624 |
12.50
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
01-04-2026 |
13016.5437 |
29-01-2026 |
14873.6532 |
12.49
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
01-04-2026 |
14.78 |
07-01-2026 |
16.89 |
12.49
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
01-04-2026 |
14.78 |
07-01-2026 |
16.89 |
12.49
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
01-04-2026 |
78.1433 |
17-07-2025 |
89.287 |
12.48
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
31-03-2026 |
10.9416 |
11-02-2026 |
12.5013 |
12.48
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
01-04-2026 |
19.279 |
02-01-2026 |
22.0249 |
12.47
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
31-03-2026 |
11.835 |
02-01-2026 |
13.52 |
12.46
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
01-04-2026 |
7.87 |
30-06-2025 |
8.99 |
12.46
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
01-04-2026 |
7.87 |
30-06-2025 |
8.99 |
12.46
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
01-04-2026 |
9.0658 |
07-01-2026 |
10.3561 |
12.46
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
01-04-2026 |
9.0658 |
07-01-2026 |
10.3561 |
12.46
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
01-04-2026 |
9.0658 |
07-01-2026 |
10.3561 |
12.46
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
01-04-2026 |
140.183 |
02-01-2026 |
160.14 |
12.46
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
31-03-2026 |
29.8682 |
11-02-2026 |
34.1175 |
12.45
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
01-04-2026 |
14.801 |
30-07-2025 |
16.9041 |
12.44
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
01-04-2026 |
14.8011 |
30-07-2025 |
16.9041 |
12.44
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
31-03-2026 |
297.7005 |
11-02-2026 |
339.9588 |
12.43
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-04-2026 |
9.7566 |
29-10-2025 |
11.1405 |
12.42
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-04-2026 |
9.7566 |
29-10-2025 |
11.1405 |
12.42
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-04-2026 |
9.7566 |
29-10-2025 |
11.1405 |
12.42
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
01-04-2026 |
14.3917 |
07-01-2026 |
16.4325 |
12.42
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
01-04-2026 |
11.28 |
02-01-2026 |
12.88 |
12.42
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
01-04-2026 |
656.5919 |
02-01-2026 |
749.6955 |
12.42
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
01-04-2026 |
42.987 |
03-11-2025 |
49.082 |
12.42
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
01-04-2026 |
18.436 |
03-11-2025 |
21.049 |
12.41
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
01-04-2026 |
9.81 |
02-01-2026 |
11.2 |
12.41
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
01-04-2026 |
17.6228 |
03-11-2025 |
20.1197 |
12.41
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
01-04-2026 |
9.1008 |
29-10-2025 |
10.3891 |
12.40
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
01-04-2026 |
9.1008 |
29-10-2025 |
10.3891 |
12.40
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
01-04-2026 |
8.8572 |
11-02-2026 |
10.1113 |
12.40
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
01-04-2026 |
8.8571 |
11-02-2026 |
10.1113 |
12.40
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
01-04-2026 |
10.8059 |
07-01-2026 |
12.3326 |
12.38
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
31-03-2026 |
9.142 |
18-02-2026 |
10.432 |
12.37
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
01-04-2026 |
38.978 |
02-01-2026 |
44.479 |
12.37
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
01-04-2026 |
104.15 |
02-01-2026 |
118.849 |
12.37
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
01-04-2026 |
31.843 |
06-01-2026 |
36.337 |
12.37
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
01-04-2026 |
683.815 |
06-01-2026 |
780.321 |
12.37
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
31-03-2026 |
32.6834 |
26-02-2026 |
37.2983 |
12.37
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
31-03-2026 |
32.6872 |
26-02-2026 |
37.3026 |
12.37
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
01-04-2026 |
21.2719 |
07-01-2026 |
24.2745 |
12.37
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
31-03-2026 |
48.7 |
02-01-2026 |
55.57 |
12.36
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
31-03-2026 |
9.144 |
18-02-2026 |
10.434 |
12.36
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-04-2026 |
47.1041 |
17-11-2025 |
53.7421 |
12.35
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
01-04-2026 |
47.296 |
11-02-2026 |
53.962 |
12.35
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
01-04-2026 |
78.325 |
11-02-2026 |
89.364 |
12.35
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
01-04-2026 |
9.5603 |
06-01-2026 |
10.9065 |
12.34
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
01-04-2026 |
9.5603 |
06-01-2026 |
10.9065 |
12.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
01-04-2026 |
11.93 |
09-07-2025 |
13.61 |
12.34
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
31-03-2026 |
87.8823 |
02-01-2026 |
100.2544 |
12.34
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
01-04-2026 |
16.9511 |
07-01-2026 |
19.3357 |
12.33
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
01-04-2026 |
16.9511 |
07-01-2026 |
19.3357 |
12.33
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-04-2026 |
12.1331 |
12-02-2026 |
13.8383 |
12.32
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
31-03-2026 |
10.1928 |
18-02-2026 |
11.6252 |
12.32
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
01-04-2026 |
18.86 |
29-10-2025 |
21.51 |
12.32
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
01-04-2026 |
14.9112 |
07-01-2026 |
17.007 |
12.32
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-04-2026 |
14.0782 |
07-01-2026 |
16.0563 |
12.32
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-04-2026 |
14.0781 |
07-01-2026 |
16.0562 |
12.32
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
01-04-2026 |
23.9355 |
07-01-2026 |
27.2949 |
12.31
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
01-04-2026 |
25.9761 |
29-10-2025 |
29.6238 |
12.31
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
01-04-2026 |
9.3668 |
07-01-2026 |
10.6804 |
12.30
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
01-04-2026 |
9.3668 |
07-01-2026 |
10.6804 |
12.30
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
01-04-2026 |
9.3668 |
07-01-2026 |
10.6804 |
12.30
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
31-03-2026 |
32.731 |
31-10-2025 |
37.321 |
12.30
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
01-04-2026 |
14.3411 |
07-01-2026 |
16.3523 |
12.30
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
01-04-2026 |
22.0616 |
07-01-2026 |
25.1532 |
12.29
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
31-03-2026 |
413.29 |
29-01-2026 |
471.22 |
12.29
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-04-2026 |
26.4718 |
07-01-2026 |
30.1809 |
12.29
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-04-2026 |
26.472 |
07-01-2026 |
30.181 |
12.29
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
01-04-2026 |
15.63 |
18-09-2025 |
17.82 |
12.29
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
01-04-2026 |
19.7203 |
02-01-2026 |
22.4818 |
12.28
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
01-04-2026 |
14.981 |
07-01-2026 |
17.0754 |
12.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
01-04-2026 |
14.9937 |
07-01-2026 |
17.0899 |
12.27
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
01-04-2026 |
9.1249 |
07-01-2026 |
10.4009 |
12.27
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
01-04-2026 |
9.1248 |
07-01-2026 |
10.4008 |
12.27
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
01-04-2026 |
57.954 |
07-01-2026 |
66.0519 |
12.26
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
01-04-2026 |
54.1019 |
07-01-2026 |
61.6628 |
12.26
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
01-04-2026 |
45.9459 |
07-01-2026 |
52.3579 |
12.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
01-04-2026 |
45.9459 |
07-01-2026 |
52.358 |
12.25
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
01-04-2026 |
29.2469 |
16-07-2025 |
33.3305 |
12.25
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
31-03-2026 |
9.883 |
28-05-2025 |
11.2616 |
12.24
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
01-04-2026 |
10.143 |
07-01-2026 |
11.558 |
12.24
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
01-04-2026 |
9.1116 |
07-01-2026 |
10.3826 |
12.24
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
01-04-2026 |
10.144 |
07-01-2026 |
11.558 |
12.23
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
01-04-2026 |
9.0504 |
07-01-2026 |
10.3111 |
12.23
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
01-04-2026 |
9.0504 |
07-01-2026 |
10.3111 |
12.23
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
31-03-2026 |
43.06 |
29-10-2025 |
49.06 |
12.23
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
01-04-2026 |
11.55 |
02-01-2026 |
13.16 |
12.23
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
01-04-2026 |
17.6585 |
07-01-2026 |
20.1181 |
12.23
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
01-04-2026 |
17.6581 |
07-01-2026 |
20.1176 |
12.23
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
01-04-2026 |
61.64 |
26-02-2026 |
70.2209 |
12.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
01-04-2026 |
15.052 |
02-01-2026 |
17.148 |
12.22
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
01-04-2026 |
15.051 |
02-01-2026 |
17.147 |
12.22
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
01-04-2026 |
22.756 |
23-06-2025 |
25.924 |
12.22
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
01-04-2026 |
22.756 |
23-06-2025 |
25.924 |
12.22
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
01-04-2026 |
9.4852 |
07-01-2026 |
10.8038 |
12.20
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
01-04-2026 |
14.7771 |
05-01-2026 |
16.8296 |
12.20
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
01-04-2026 |
8.9472 |
07-01-2026 |
10.1889 |
12.19
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
01-04-2026 |
8.8743 |
07-01-2026 |
10.1065 |
12.19
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
01-04-2026 |
8.8743 |
07-01-2026 |
10.1065 |
12.19
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
01-04-2026 |
18.1584 |
07-01-2026 |
20.6792 |
12.19
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
01-04-2026 |
63.1135 |
26-02-2026 |
71.8778 |
12.19
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
01-04-2026 |
123.8835 |
07-01-2026 |
141.0882 |
12.19
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
01-04-2026 |
137.764 |
07-01-2026 |
156.8922 |
12.19
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
01-04-2026 |
13.7533 |
07-01-2026 |
15.6602 |
12.18
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
01-04-2026 |
667.1651 |
26-02-2026 |
759.6912 |
12.18
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
01-04-2026 |
64.9607 |
26-02-2026 |
73.9696 |
12.18
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
31-03-2026 |
17.573 |
26-02-2026 |
20.011 |
12.18
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
31-03-2026 |
17.639 |
26-02-2026 |
20.086 |
12.18
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
01-04-2026 |
271.5054 |
30-06-2025 |
309.1466 |
12.18
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
01-04-2026 |
128.4788 |
30-06-2025 |
146.2909 |
12.18
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
01-04-2026 |
1844.368 |
06-01-2026 |
2100.153 |
12.18
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
31-03-2026 |
100.527 |
17-07-2025 |
114.4505 |
12.17
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
31-03-2026 |
329.0657 |
17-07-2025 |
374.6431 |
12.17
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
31-03-2026 |
142.3437 |
26-02-2026 |
162.0641 |
12.17
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
01-04-2026 |
16.6684 |
07-01-2026 |
18.9773 |
12.17
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
01-04-2026 |
62.0517 |
07-01-2026 |
70.6467 |
12.17
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
01-04-2026 |
8.924 |
19-09-2025 |
10.1605 |
12.17
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
01-04-2026 |
66.6049 |
26-02-2026 |
75.8373 |
12.17
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
01-04-2026 |
62.0576 |
26-02-2026 |
70.651 |
12.16
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
01-04-2026 |
9.4016 |
02-03-2026 |
10.703 |
12.16
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
01-04-2026 |
9.4016 |
02-03-2026 |
10.703 |
12.16
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
01-04-2026 |
27.51 |
02-01-2026 |
31.32 |
12.16
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
01-04-2026 |
102.78 |
02-01-2026 |
117.01 |
12.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-04-2026 |
23.62 |
02-01-2026 |
26.89 |
12.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
01-04-2026 |
55.58 |
29-10-2025 |
63.27 |
12.15
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
01-04-2026 |
39.34 |
02-01-2026 |
44.78 |
12.15
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-04-2026 |
9.4595 |
07-01-2026 |
10.7674 |
12.15
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
01-04-2026 |
21.5888 |
23-02-2026 |
24.5748 |
12.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
01-04-2026 |
21.7585 |
07-01-2026 |
24.7682 |
12.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
01-04-2026 |
21.7619 |
07-01-2026 |
24.7721 |
12.15
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
01-04-2026 |
34.301 |
07-01-2026 |
39.0407 |
12.14
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
01-04-2026 |
8.8953 |
17-07-2025 |
10.1245 |
12.14
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-04-2026 |
22.66 |
02-01-2026 |
25.79 |
12.14
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
01-04-2026 |
22.17 |
02-01-2026 |
25.23 |
12.13
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
01-04-2026 |
8.2012 |
17-07-2025 |
9.3331 |
12.13
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
01-04-2026 |
62.217 |
26-02-2026 |
70.795 |
12.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-04-2026 |
23.49 |
02-01-2026 |
26.73 |
12.12
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
01-04-2026 |
55.492 |
11-02-2026 |
63.142 |
12.12
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
01-04-2026 |
22.3522 |
07-01-2026 |
25.4335 |
12.12
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
01-04-2026 |
22.3522 |
07-01-2026 |
25.4335 |
12.12
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
01-04-2026 |
318.077 |
11-02-2026 |
361.922 |
12.11
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
01-04-2026 |
10.814 |
18-02-2026 |
12.3022 |
12.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
01-04-2026 |
10.814 |
18-02-2026 |
12.3022 |
12.10
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
01-04-2026 |
9.495 |
11-02-2026 |
10.801 |
12.09
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
01-04-2026 |
9.495 |
11-02-2026 |
10.801 |
12.09
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
01-04-2026 |
34.876 |
27-06-2025 |
39.67 |
12.08
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
01-04-2026 |
8.906 |
23-12-2025 |
10.128 |
12.07
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
01-04-2026 |
8.906 |
23-12-2025 |
10.128 |
12.07
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
01-04-2026 |
16.26 |
29-10-2025 |
18.49 |
12.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
01-04-2026 |
16.26 |
29-10-2025 |
18.49 |
12.06
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
01-04-2026 |
257.9242 |
20-11-2025 |
293.2637 |
12.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
01-04-2026 |
19.87 |
30-07-2025 |
22.59 |
12.04
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
01-04-2026 |
14.3342 |
07-01-2026 |
16.2967 |
12.04
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
01-04-2026 |
19.877 |
07-01-2026 |
22.597 |
12.04
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
01-04-2026 |
23.0236 |
07-01-2026 |
26.1707 |
12.03
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
01-04-2026 |
23.0236 |
07-01-2026 |
26.1707 |
12.03
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
01-04-2026 |
180.514 |
17-07-2025 |
205.209 |
12.03
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
01-04-2026 |
20.0829 |
07-01-2026 |
22.8259 |
12.02
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
01-04-2026 |
200.3543 |
07-01-2026 |
227.73 |
12.02
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
01-04-2026 |
10.188 |
03-11-2025 |
11.58 |
12.02
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
01-04-2026 |
10.188 |
03-11-2025 |
11.58 |
12.02
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
01-04-2026 |
20.149 |
07-01-2026 |
22.893 |
11.99
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
01-04-2026 |
205.0353 |
07-01-2026 |
232.9595 |
11.99
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
31-03-2026 |
42.13 |
11-02-2026 |
47.86 |
11.97
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
01-04-2026 |
17.918 |
02-01-2026 |
20.355 |
11.97
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
01-04-2026 |
25.803 |
07-01-2026 |
29.311 |
11.97
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
01-04-2026 |
17.82 |
29-10-2025 |
20.24 |
11.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
01-04-2026 |
23.8 |
02-01-2026 |
27.03 |
11.95
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
01-04-2026 |
1338.1398 |
02-01-2026 |
1519.7413 |
11.95
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
01-04-2026 |
199.0563 |
07-01-2026 |
226.0543 |
11.94
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
31-03-2026 |
32.93 |
26-02-2026 |
37.39 |
11.93
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
01-04-2026 |
23.1533 |
07-01-2026 |
26.2881 |
11.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-03-2026 |
17.2609 |
05-01-2026 |
19.5959 |
11.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
31-03-2026 |
17.2613 |
05-01-2026 |
19.5964 |
11.92
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
01-04-2026 |
88.8006 |
02-01-2026 |
100.8168 |
11.92
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
01-04-2026 |
270.7903 |
29-10-2025 |
307.4461 |
11.92
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
01-04-2026 |
12.131 |
20-11-2025 |
13.769 |
11.90
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
01-04-2026 |
8.818 |
11-02-2026 |
10.008 |
11.89
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
01-04-2026 |
201.4161 |
02-01-2026 |
228.559 |
11.88
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
01-04-2026 |
18.101 |
20-11-2025 |
20.542 |
11.88
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
01-04-2026 |
18.101 |
20-11-2025 |
20.542 |
11.88
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
31-03-2026 |
15.73 |
02-01-2026 |
17.844 |
11.85
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
01-04-2026 |
30.642 |
02-01-2026 |
34.756 |
11.84
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
01-04-2026 |
80.345 |
02-01-2026 |
91.132 |
11.84
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
01-04-2026 |
28.1346 |
26-02-2026 |
31.9126 |
11.84
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
01-04-2026 |
9.9482 |
07-01-2026 |
11.2836 |
11.83
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
01-04-2026 |
9.249 |
26-02-2026 |
10.489 |
11.82
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
01-04-2026 |
9.249 |
26-02-2026 |
10.489 |
11.82
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
01-04-2026 |
28.9921 |
26-02-2026 |
32.8784 |
11.82
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
01-04-2026 |
9.256 |
02-01-2026 |
10.496 |
11.81
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
01-04-2026 |
9.256 |
02-01-2026 |
10.496 |
11.81
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
01-04-2026 |
15.1203 |
07-01-2026 |
17.1432 |
11.80
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
01-04-2026 |
9.44 |
17-11-2025 |
10.7 |
11.78
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
01-04-2026 |
9.43 |
07-01-2026 |
10.689 |
11.78
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
01-04-2026 |
9.43 |
07-01-2026 |
10.689 |
11.78
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
01-04-2026 |
13.44 |
03-11-2025 |
15.232 |
11.76
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
01-04-2026 |
13.44 |
03-11-2025 |
15.232 |
11.76
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
31-03-2026 |
36.146 |
29-07-2025 |
40.965 |
11.76
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
01-04-2026 |
12.2003 |
02-01-2026 |
13.8231 |
11.74
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
122.7024 |
29-10-2025 |
139.0291 |
11.74
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
01-04-2026 |
41.3359 |
02-01-2026 |
46.8342 |
11.74
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
01-04-2026 |
10.22 |
18-02-2026 |
11.58 |
11.74
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
01-04-2026 |
10.22 |
18-02-2026 |
11.58 |
11.74
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-04-2026 |
9.666 |
07-01-2026 |
10.952 |
11.74
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-04-2026 |
9.666 |
07-01-2026 |
10.952 |
11.74
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
31-03-2026 |
287.93 |
12-02-2026 |
326.15 |
11.72
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
31-03-2026 |
36.61 |
30-07-2025 |
41.47 |
11.72
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
01-04-2026 |
14.841 |
29-01-2026 |
16.812 |
11.72
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
01-04-2026 |
323.2785 |
02-01-2026 |
366.2156 |
11.72
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
01-04-2026 |
120.2532 |
02-01-2026 |
136.2247 |
11.72
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
01-04-2026 |
108.2098 |
02-01-2026 |
122.5818 |
11.72
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
01-04-2026 |
107.212 |
20-11-2025 |
121.431 |
11.71
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
31-03-2026 |
9.7873 |
26-02-2026 |
11.0857 |
11.71
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
31-03-2026 |
9.7875 |
26-02-2026 |
11.0859 |
11.71
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
01-04-2026 |
12.0949 |
02-01-2026 |
13.6952 |
11.69
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
01-04-2026 |
12.0968 |
02-01-2026 |
13.6973 |
11.68
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
01-04-2026 |
12.7187 |
02-01-2026 |
14.3992 |
11.67
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
01-04-2026 |
11.5964 |
02-01-2026 |
13.1287 |
11.67
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
01-04-2026 |
52.5285 |
08-07-2025 |
59.4638 |
11.66
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
01-04-2026 |
9.975 |
06-01-2026 |
11.2906 |
11.65
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-04-2026 |
9.975 |
06-01-2026 |
11.2906 |
11.65
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
01-04-2026 |
30.623 |
07-01-2026 |
34.656 |
11.64
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
01-04-2026 |
13.7104 |
02-01-2026 |
15.5127 |
11.62
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
01-04-2026 |
13.7104 |
02-01-2026 |
15.5127 |
11.62
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
01-04-2026 |
8.836 |
18-02-2026 |
9.9945 |
11.59
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
31-03-2026 |
41.3183 |
29-01-2026 |
46.7317 |
11.58
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
31-03-2026 |
39.0579 |
27-06-2025 |
44.1734 |
11.58
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-04-2026 |
58.5219 |
30-06-2025 |
66.1843 |
11.58
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-04-2026 |
168.2359 |
02-01-2026 |
190.271 |
11.58
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
01-04-2026 |
81.9572 |
02-01-2026 |
92.6917 |
11.58
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
01-04-2026 |
33.67 |
26-02-2026 |
38.08 |
11.58
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
01-04-2026 |
161.5462 |
07-01-2026 |
182.7033 |
11.58
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
01-04-2026 |
23.39 |
29-10-2025 |
26.45 |
11.57
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
01-04-2026 |
23.39 |
29-10-2025 |
26.45 |
11.57
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
01-04-2026 |
24.15 |
26-02-2026 |
27.31 |
11.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
01-04-2026 |
9.87 |
17-11-2025 |
11.16 |
11.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
01-04-2026 |
9.87 |
17-11-2025 |
11.16 |
11.56
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
31-03-2026 |
30.59 |
11-02-2026 |
34.58 |
11.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
01-04-2026 |
403.495 |
02-01-2026 |
456.1097 |
11.54
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
01-04-2026 |
16.3396 |
02-01-2026 |
18.4704 |
11.54
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
01-04-2026 |
111.6719 |
07-01-2026 |
126.2304 |
11.53
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
01-04-2026 |
404.5852 |
07-01-2026 |
457.3295 |
11.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
31-03-2026 |
20.37 |
26-02-2026 |
23.02 |
11.51
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
01-04-2026 |
18.22 |
27-10-2025 |
20.59 |
11.51
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
31-03-2026 |
30.59 |
11-02-2026 |
34.57 |
11.51
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
31-03-2026 |
26.3 |
06-01-2026 |
29.72 |
11.51
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
01-04-2026 |
9.2224 |
02-01-2026 |
10.4221 |
11.51
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
01-04-2026 |
10.0366 |
02-01-2026 |
11.3389 |
11.49
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
01-04-2026 |
10.0366 |
02-01-2026 |
11.3389 |
11.49
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
01-04-2026 |
10.294 |
05-01-2026 |
11.629 |
11.48
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
01-04-2026 |
10.294 |
05-01-2026 |
11.629 |
11.48
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
01-04-2026 |
160.67 |
02-01-2026 |
181.51 |
11.48
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
01-04-2026 |
17.0732 |
03-11-2025 |
19.2845 |
11.47
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
01-04-2026 |
14.9875 |
02-01-2026 |
16.9257 |
11.45
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
01-04-2026 |
78.57 |
02-01-2026 |
88.72 |
11.44
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
01-04-2026 |
116.23 |
02-01-2026 |
131.24 |
11.44
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
01-04-2026 |
12.0646 |
29-01-2026 |
13.6183 |
11.41
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
01-04-2026 |
9.6867 |
06-01-2026 |
10.9331 |
11.40
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
01-04-2026 |
116.3411 |
02-01-2026 |
131.2758 |
11.38
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
01-04-2026 |
125.238 |
17-11-2025 |
141.316 |
11.38
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
01-04-2026 |
15.05 |
18-02-2026 |
16.98 |
11.37
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
01-04-2026 |
15.05 |
18-02-2026 |
16.98 |
11.37
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
31-03-2026 |
22.3215 |
29-01-2026 |
25.181 |
11.36
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
01-04-2026 |
68.328 |
19-09-2025 |
77.088 |
11.36
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
01-04-2026 |
124.408 |
19-09-2025 |
140.357 |
11.36
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
01-04-2026 |
13.3009 |
05-01-2026 |
15.0048 |
11.36
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
01-04-2026 |
13.3009 |
05-01-2026 |
15.0048 |
11.36
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
01-04-2026 |
13.3009 |
05-01-2026 |
15.0048 |
11.36
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
01-04-2026 |
8.1421 |
26-02-2026 |
9.1854 |
11.36
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
01-04-2026 |
8.1421 |
26-02-2026 |
9.1854 |
11.36
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
01-04-2026 |
1689.69 |
02-01-2026 |
1906.05 |
11.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
01-04-2026 |
827.21 |
11-02-2026 |
933.01 |
11.34
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
01-04-2026 |
53.932 |
07-01-2026 |
60.83 |
11.34
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
01-04-2026 |
93.546 |
07-01-2026 |
105.512 |
11.34
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
31-03-2026 |
29.2999 |
29-01-2026 |
33.0373 |
11.31
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
31-03-2026 |
36.8824 |
29-01-2026 |
41.5871 |
11.31
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
01-04-2026 |
9.322 |
19-09-2025 |
10.511 |
11.31
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
01-04-2026 |
9.322 |
19-09-2025 |
10.511 |
11.31
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
31-03-2026 |
27.6789 |
02-03-2026 |
31.2019 |
11.29
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
31-03-2026 |
30.5962 |
02-03-2026 |
34.4904 |
11.29
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
01-04-2026 |
26.19 |
02-01-2026 |
29.52 |
11.28
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
01-04-2026 |
26.19 |
02-01-2026 |
29.52 |
11.28
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
01-04-2026 |
35.29 |
05-01-2026 |
39.765 |
11.25
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
01-04-2026 |
11.1423 |
12-11-2025 |
12.5544 |
11.25
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
01-04-2026 |
9.0356 |
03-11-2025 |
10.1788 |
11.23
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
01-04-2026 |
8.7793 |
18-02-2026 |
9.8896 |
11.23
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-04-2026 |
10.141 |
11-02-2026 |
11.422 |
11.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-04-2026 |
10.141 |
11-02-2026 |
11.422 |
11.22
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
01-04-2026 |
9.0356 |
03-11-2025 |
10.1778 |
11.22
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
01-04-2026 |
894.0934 |
02-01-2026 |
1007.0892 |
11.22
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
01-04-2026 |
16.85 |
29-10-2025 |
18.98 |
11.22
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
01-04-2026 |
16.85 |
29-10-2025 |
18.98 |
11.22
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
01-04-2026 |
16.8167 |
11-02-2026 |
18.9396 |
11.21
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
01-04-2026 |
16.8165 |
11-02-2026 |
18.9394 |
11.21
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
31-03-2026 |
28.5188 |
23-04-2025 |
32.1184 |
11.21
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
01-04-2026 |
23.9725 |
11-02-2026 |
26.9959 |
11.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
01-04-2026 |
16.5588 |
11-02-2026 |
18.6474 |
11.20
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
31-03-2026 |
33.5342 |
29-01-2026 |
37.7626 |
11.20
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-04-2026 |
13.6664 |
11-02-2026 |
15.387 |
11.18
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
31-03-2026 |
11.61 |
29-01-2026 |
13.07 |
11.17
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
01-04-2026 |
8.973 |
18-02-2026 |
10.099 |
11.15
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
01-04-2026 |
8.973 |
18-02-2026 |
10.099 |
11.15
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
01-04-2026 |
180.4609 |
02-01-2026 |
203.1063 |
11.15
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
01-04-2026 |
25.7865 |
11-02-2026 |
29.0121 |
11.12
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
01-04-2026 |
8.8539 |
02-01-2026 |
9.9603 |
11.11
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
01-04-2026 |
8.8539 |
02-01-2026 |
9.9603 |
11.11
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
01-04-2026 |
30.2396 |
11-02-2026 |
34.0196 |
11.11
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
01-04-2026 |
11.4209 |
11-06-2025 |
12.8466 |
11.10
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
01-04-2026 |
311.4181 |
11-02-2026 |
350.3206 |
11.10
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
01-04-2026 |
8.99 |
26-02-2026 |
10.11 |
11.08
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
01-04-2026 |
14.3115 |
07-01-2026 |
16.094 |
11.08
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
01-04-2026 |
47.345 |
29-10-2025 |
53.2458 |
11.08
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
01-04-2026 |
340.9509 |
29-10-2025 |
383.4453 |
11.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
01-04-2026 |
47.869 |
09-07-2025 |
53.832 |
11.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
01-04-2026 |
59.854 |
09-07-2025 |
67.309 |
11.08
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
01-04-2026 |
134.994 |
07-01-2026 |
151.787 |
11.06
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
01-04-2026 |
17.41 |
02-01-2026 |
19.57 |
11.04
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
01-04-2026 |
64.1623 |
17-11-2025 |
72.115 |
11.03
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
01-04-2026 |
89.7729 |
17-11-2025 |
100.8998 |
11.03
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-03-2026 |
10.0612 |
28-05-2025 |
11.3071 |
11.02
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
01-04-2026 |
9.2512 |
11-02-2026 |
10.3972 |
11.02
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
01-04-2026 |
19.83 |
27-06-2025 |
22.28 |
11.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
01-04-2026 |
11.1606 |
29-01-2026 |
12.5389 |
10.99
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
01-04-2026 |
11.1606 |
29-01-2026 |
12.5389 |
10.99
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
01-04-2026 |
26.955 |
23-02-2026 |
30.2798 |
10.98
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
31-03-2026 |
35.1878 |
02-01-2026 |
39.5298 |
10.98
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
39.2314 |
02-01-2026 |
44.0723 |
10.98
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
01-04-2026 |
128.1479 |
11-02-2026 |
143.9332 |
10.97
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
31-03-2026 |
33.3039 |
26-02-2026 |
37.4043 |
10.96
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
01-04-2026 |
75.4779 |
29-01-2026 |
84.7617 |
10.95
|
| Bharat 22 ETF
|
02-11-2017 |
31-03-2026 |
113.8507 |
26-02-2026 |
127.8327 |
10.94
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-04-2026 |
64.14 |
20-11-2025 |
72.02 |
10.94
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
01-04-2026 |
146.42 |
20-11-2025 |
164.4 |
10.94
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
43.2796 |
01-07-2025 |
48.5927 |
10.93
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-04-2026 |
14.69 |
05-01-2026 |
16.49 |
10.92
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-04-2026 |
14.69 |
05-01-2026 |
16.49 |
10.92
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
01-04-2026 |
3893.1235 |
11-02-2026 |
4369.7412 |
10.91
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
01-04-2026 |
35.9621 |
11-02-2026 |
40.3675 |
10.91
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
01-04-2026 |
67.4595 |
11-02-2026 |
75.7234 |
10.91
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
01-04-2026 |
9.091 |
07-01-2026 |
10.2044 |
10.91
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
01-04-2026 |
9.091 |
07-01-2026 |
10.2045 |
10.91
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
01-04-2026 |
9.0642 |
30-07-2025 |
10.174 |
10.91
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
01-04-2026 |
9.0642 |
30-07-2025 |
10.174 |
10.91
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
31-03-2026 |
9.64 |
26-02-2026 |
10.82 |
10.91
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
31-03-2026 |
19.56 |
26-02-2026 |
21.95 |
10.89
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
31-03-2026 |
14.97 |
28-01-2026 |
16.8 |
10.89
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
31-03-2026 |
14.97 |
28-01-2026 |
16.8 |
10.89
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
01-04-2026 |
11.38 |
06-01-2026 |
12.77 |
10.88
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
01-04-2026 |
11.38 |
06-01-2026 |
12.77 |
10.88
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
01-04-2026 |
15.3754 |
06-03-2026 |
17.2491 |
10.86
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
01-04-2026 |
1295.3951 |
11-02-2026 |
1453.2377 |
10.86
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
31-03-2026 |
9.0673 |
11-02-2026 |
10.1713 |
10.85
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
31-03-2026 |
9.0673 |
11-02-2026 |
10.1712 |
10.85
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
01-04-2026 |
11.6 |
17-09-2025 |
13.01 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
01-04-2026 |
21.307 |
05-01-2026 |
23.8963 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
01-04-2026 |
21.3098 |
05-01-2026 |
23.8994 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
01-04-2026 |
21.3148 |
05-01-2026 |
23.9051 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
01-04-2026 |
21.3095 |
05-01-2026 |
23.8991 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
01-04-2026 |
21.3041 |
05-01-2026 |
23.893 |
10.84
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
01-04-2026 |
21.3064 |
05-01-2026 |
23.8957 |
10.84
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
01-04-2026 |
18.695 |
06-01-2026 |
20.967 |
10.84
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
01-04-2026 |
11.61 |
17-09-2025 |
13.02 |
10.83
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
01-04-2026 |
183.289 |
11-02-2026 |
205.543 |
10.83
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
01-04-2026 |
12.4664 |
29-01-2026 |
13.9758 |
10.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
01-04-2026 |
12.4664 |
29-01-2026 |
13.9758 |
10.80
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
01-04-2026 |
12.4664 |
29-01-2026 |
13.9758 |
10.80
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-04-2026 |
11.004 |
26-02-2026 |
12.3355 |
10.79
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
01-04-2026 |
11.579 |
29-01-2026 |
12.9773 |
10.77
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
01-04-2026 |
11.579 |
29-01-2026 |
12.9773 |
10.77
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
01-04-2026 |
142.6232 |
26-02-2026 |
159.818 |
10.76
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
01-04-2026 |
130.5921 |
18-02-2026 |
146.3362 |
10.76
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
01-04-2026 |
68.2532 |
18-02-2026 |
76.4817 |
10.76
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
01-04-2026 |
326.377 |
02-01-2026 |
365.682 |
10.75
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
01-04-2026 |
141.9812 |
26-02-2026 |
159.0403 |
10.73
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
01-04-2026 |
9.8881 |
26-02-2026 |
11.0749 |
10.72
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
01-04-2026 |
9.8881 |
26-02-2026 |
11.0749 |
10.72
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
01-04-2026 |
149.0128 |
28-11-2025 |
166.8891 |
10.71
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
31-03-2026 |
10.4574 |
28-05-2025 |
11.7097 |
10.69
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
01-04-2026 |
126.2519 |
02-01-2026 |
141.3435 |
10.68
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
01-04-2026 |
16.8309 |
26-02-2026 |
18.8429 |
10.68
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
01-04-2026 |
165.2469 |
11-02-2026 |
184.9941 |
10.67
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
01-04-2026 |
31.1018 |
11-02-2026 |
34.8185 |
10.67
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-03-2026 |
23.3996 |
29-10-2025 |
26.1913 |
10.66
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
01-04-2026 |
17.0678 |
05-01-2026 |
19.1035 |
10.66
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
01-04-2026 |
17.0678 |
05-01-2026 |
19.1035 |
10.66
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
01-04-2026 |
17.0678 |
05-01-2026 |
19.1035 |
10.66
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
01-04-2026 |
11.5759 |
01-12-2025 |
12.9563 |
10.65
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
01-04-2026 |
11.4594 |
01-12-2025 |
12.8258 |
10.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
31-03-2026 |
24.73 |
07-01-2026 |
27.67 |
10.63
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
31-03-2026 |
24.73 |
07-01-2026 |
27.67 |
10.63
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
31-03-2026 |
12.0493 |
29-05-2025 |
13.4822 |
10.63
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
31-03-2026 |
42.8767 |
26-02-2026 |
47.9733 |
10.62
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
01-04-2026 |
25.0344 |
17-11-2025 |
28.0064 |
10.61
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
01-04-2026 |
11.0013 |
26-02-2026 |
12.307 |
10.61
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
01-04-2026 |
11.0013 |
26-02-2026 |
12.307 |
10.61
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
31-03-2026 |
9.627 |
29-01-2026 |
10.7677 |
10.59
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
31-03-2026 |
9.627 |
29-01-2026 |
10.7677 |
10.59
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
01-04-2026 |
23.65 |
17-09-2025 |
26.45 |
10.59
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-04-2026 |
23.65 |
17-09-2025 |
26.45 |
10.59
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
01-04-2026 |
25.1671 |
02-01-2026 |
28.1421 |
10.57
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
01-04-2026 |
9.6505 |
29-01-2026 |
10.7909 |
10.57
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
01-04-2026 |
9.6507 |
29-01-2026 |
10.791 |
10.57
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
01-04-2026 |
10.095 |
19-09-2025 |
11.285 |
10.54
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
01-04-2026 |
10.095 |
19-09-2025 |
11.285 |
10.54
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
01-04-2026 |
9.08 |
19-09-2025 |
10.15 |
10.54
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
01-04-2026 |
9.08 |
19-09-2025 |
10.15 |
10.54
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
31-03-2026 |
9.0 |
11-02-2026 |
10.06 |
10.54
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
31-03-2026 |
11.2012 |
29-01-2026 |
12.5194 |
10.53
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
31-03-2026 |
11.2111 |
29-01-2026 |
12.5296 |
10.52
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
01-04-2026 |
15.4807 |
29-01-2026 |
17.2985 |
10.51
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
01-04-2026 |
17.6782 |
23-07-2025 |
19.7511 |
10.50
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
01-04-2026 |
9.074 |
26-02-2026 |
10.137 |
10.49
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
01-04-2026 |
9.074 |
26-02-2026 |
10.136 |
10.48
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
31-03-2026 |
40.62 |
29-10-2025 |
45.37 |
10.47
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
01-04-2026 |
18.2556 |
17-11-2025 |
20.3882 |
10.46
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
01-04-2026 |
18.3557 |
17-11-2025 |
20.4999 |
10.46
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
01-04-2026 |
1414.76 |
02-01-2026 |
1579.93 |
10.45
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
01-04-2026 |
8.6675 |
09-06-2025 |
9.6786 |
10.45
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
01-04-2026 |
8.6678 |
09-06-2025 |
9.6786 |
10.44
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
01-04-2026 |
9.433 |
11-02-2026 |
10.533 |
10.44
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
01-04-2026 |
9.433 |
11-02-2026 |
10.533 |
10.44
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
01-04-2026 |
119.1289 |
29-10-2025 |
133.0197 |
10.44
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
28.1125 |
30-07-2025 |
31.3901 |
10.44
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
28.1125 |
30-07-2025 |
31.3901 |
10.44
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
01-04-2026 |
28.1125 |
30-07-2025 |
31.3901 |
10.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
01-04-2026 |
32.8852 |
07-01-2026 |
36.7065 |
10.41
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
01-04-2026 |
14.66 |
11-02-2026 |
16.35 |
10.34
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
01-04-2026 |
14.66 |
11-02-2026 |
16.35 |
10.34
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
01-04-2026 |
9.6567 |
17-11-2025 |
10.7695 |
10.33
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
01-04-2026 |
10.6478 |
26-02-2026 |
11.873 |
10.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-04-2026 |
19.2059 |
02-01-2026 |
21.4168 |
10.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
01-04-2026 |
19.2087 |
02-01-2026 |
21.4199 |
10.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-04-2026 |
19.1635 |
02-01-2026 |
21.3695 |
10.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
01-04-2026 |
19.207 |
02-01-2026 |
21.418 |
10.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-04-2026 |
20.36 |
02-01-2026 |
22.7038 |
10.32
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
01-04-2026 |
20.8223 |
26-02-2026 |
23.2107 |
10.29
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
01-04-2026 |
9.0579 |
03-11-2025 |
10.0972 |
10.29
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
01-04-2026 |
9.0579 |
03-11-2025 |
10.0972 |
10.29
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
31-03-2026 |
30.326 |
11-02-2026 |
33.8 |
10.28
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
01-04-2026 |
27.2519 |
30-07-2025 |
30.3745 |
10.28
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
01-04-2026 |
27.2523 |
30-07-2025 |
30.375 |
10.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
01-04-2026 |
11.9858 |
10-02-2026 |
13.3565 |
10.26
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
01-04-2026 |
11.9858 |
10-02-2026 |
13.3565 |
10.26
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
01-04-2026 |
11.9858 |
10-02-2026 |
13.3565 |
10.26
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
01-04-2026 |
9.6633 |
17-11-2025 |
10.7682 |
10.26
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
31-03-2026 |
22.7428 |
29-01-2026 |
25.3391 |
10.25
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
01-04-2026 |
24.975 |
18-02-2026 |
27.8139 |
10.21
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
01-04-2026 |
10.4792 |
10-02-2026 |
11.6714 |
10.21
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
01-04-2026 |
31.0817 |
26-02-2026 |
34.6151 |
10.21
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
01-04-2026 |
268.966 |
05-12-2025 |
299.528 |
10.20
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
01-04-2026 |
21.8334 |
02-01-2026 |
24.308 |
10.18
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
01-04-2026 |
10.7788 |
26-02-2026 |
12.0002 |
10.18
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
01-04-2026 |
10.7788 |
26-02-2026 |
12.0002 |
10.18
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
01-04-2026 |
10.7136 |
26-02-2026 |
11.927 |
10.17
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
01-04-2026 |
104.28 |
18-09-2025 |
116.09 |
10.17
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
31-03-2026 |
25.819 |
28-01-2026 |
28.741 |
10.17
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
01-04-2026 |
44.6384 |
10-02-2026 |
49.679 |
10.15
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
01-04-2026 |
10.6957 |
05-01-2026 |
11.9017 |
10.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
01-04-2026 |
10.6957 |
05-01-2026 |
11.9017 |
10.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
01-04-2026 |
10.6957 |
05-01-2026 |
11.9017 |
10.13
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
104.1803 |
02-01-2026 |
115.9288 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
01-04-2026 |
19.1774 |
05-01-2026 |
21.3389 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
01-04-2026 |
19.1916 |
05-01-2026 |
21.3548 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
01-04-2026 |
19.1792 |
05-01-2026 |
21.3409 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
01-04-2026 |
19.1808 |
05-01-2026 |
21.3427 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
01-04-2026 |
19.1798 |
05-01-2026 |
21.3416 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
01-04-2026 |
19.1797 |
05-01-2026 |
21.3415 |
10.13
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
01-04-2026 |
9.3688 |
10-02-2026 |
10.424 |
10.12
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
31-03-2026 |
34.5435 |
29-01-2026 |
38.4347 |
10.12
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
01-04-2026 |
14.3641 |
11-02-2026 |
15.9812 |
10.12
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
01-04-2026 |
14.3641 |
11-02-2026 |
15.9812 |
10.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
01-04-2026 |
10.4692 |
02-01-2026 |
11.6465 |
10.11
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
01-04-2026 |
10.4692 |
02-01-2026 |
11.6465 |
10.11
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
01-04-2026 |
9.744 |
26-02-2026 |
10.8401 |
10.11
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
01-04-2026 |
9.744 |
26-02-2026 |
10.8401 |
10.11
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
01-04-2026 |
14.14 |
26-11-2025 |
15.73 |
10.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
01-04-2026 |
83.53 |
02-01-2026 |
92.92 |
10.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
01-04-2026 |
30.42 |
02-01-2026 |
33.84 |
10.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
01-04-2026 |
24.93 |
02-01-2026 |
27.73 |
10.10
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
01-04-2026 |
78.8714 |
27-10-2025 |
87.7264 |
10.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
01-04-2026 |
10.62 |
02-01-2026 |
11.81 |
10.08
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
01-04-2026 |
10.62 |
02-01-2026 |
11.81 |
10.08
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
01-04-2026 |
37.854 |
26-02-2026 |
42.0996 |
10.08
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
01-04-2026 |
12.6196 |
18-09-2025 |
14.035 |
10.08
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
01-04-2026 |
37.7845 |
26-02-2026 |
42.0135 |
10.07
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
01-04-2026 |
49.63 |
27-11-2025 |
55.19 |
10.07
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
01-04-2026 |
249.6393 |
20-11-2025 |
277.5195 |
10.05
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
01-04-2026 |
29.62 |
29-10-2025 |
32.93 |
10.05
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
01-04-2026 |
32.6 |
29-10-2025 |
36.24 |
10.04
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-04-2026 |
17.1105 |
26-02-2026 |
19.0167 |
10.02
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-04-2026 |
36.2495 |
26-02-2026 |
40.288 |
10.02
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
31-03-2026 |
32.24 |
26-02-2026 |
35.832 |
10.02
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
31-03-2026 |
32.238 |
26-02-2026 |
35.829 |
10.02
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
01-04-2026 |
40.2953 |
23-07-2025 |
44.7741 |
10.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
01-04-2026 |
44.32 |
05-01-2026 |
49.24 |
9.99
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
01-04-2026 |
44.32 |
05-01-2026 |
49.24 |
9.99
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
01-04-2026 |
25.84 |
02-01-2026 |
28.7 |
9.97
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
31-03-2026 |
59.6937 |
02-01-2026 |
66.2952 |
9.96
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
31-03-2026 |
281.6994 |
02-01-2026 |
312.8526 |
9.96
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
01-04-2026 |
59.48 |
09-07-2025 |
66.06 |
9.96
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
01-04-2026 |
30.1999 |
09-07-2025 |
33.5417 |
9.96
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
01-04-2026 |
92.3 |
02-01-2026 |
102.5 |
9.95
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
01-04-2026 |
62.16 |
29-01-2026 |
69.03 |
9.95
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
52.1481 |
20-10-2025 |
57.9073 |
9.95
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
01-04-2026 |
26.04 |
02-01-2026 |
28.91 |
9.93
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
01-04-2026 |
135.2395 |
23-02-2026 |
150.1572 |
9.93
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
01-04-2026 |
9.01 |
27-11-2025 |
10.0027 |
9.92
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
31-03-2026 |
54.4135 |
05-03-2026 |
60.3892 |
9.90
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
01-04-2026 |
17.01 |
02-01-2026 |
18.88 |
9.90
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
01-04-2026 |
17.01 |
02-01-2026 |
18.88 |
9.90
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
01-04-2026 |
10.681 |
28-11-2025 |
11.854 |
9.90
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
01-04-2026 |
10.681 |
28-11-2025 |
11.854 |
9.90
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
01-04-2026 |
14.1662 |
11-02-2026 |
15.7154 |
9.86
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
01-04-2026 |
10.3451 |
07-01-2026 |
11.476 |
9.85
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
01-04-2026 |
10.3451 |
07-01-2026 |
11.476 |
9.85
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
01-04-2026 |
10.3451 |
07-01-2026 |
11.476 |
9.85
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
31-03-2026 |
16.3131 |
05-06-2025 |
18.0937 |
9.84
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
01-04-2026 |
46.3836 |
03-11-2025 |
51.429 |
9.81
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
01-04-2026 |
46.3823 |
03-11-2025 |
51.4277 |
9.81
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
01-04-2026 |
11.43 |
29-01-2026 |
12.67 |
9.79
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
01-04-2026 |
11.43 |
29-01-2026 |
12.67 |
9.79
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
01-04-2026 |
14.4438 |
19-09-2025 |
16.0111 |
9.79
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
01-04-2026 |
14.443 |
19-09-2025 |
16.011 |
9.79
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
31-03-2026 |
13.9613 |
26-05-2025 |
15.4731 |
9.77
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
01-04-2026 |
15.6067 |
07-01-2026 |
17.293 |
9.75
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
01-04-2026 |
18.507 |
26-02-2026 |
20.504 |
9.74
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
01-04-2026 |
18.507 |
26-02-2026 |
20.503 |
9.74
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
01-04-2026 |
11.8504 |
02-01-2026 |
13.1283 |
9.73
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
01-04-2026 |
11.8505 |
02-01-2026 |
13.1284 |
9.73
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
31-03-2026 |
23.2919 |
29-01-2026 |
25.8036 |
9.73
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
31-03-2026 |
23.2919 |
29-01-2026 |
25.8036 |
9.73
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
31-03-2026 |
23.2919 |
29-01-2026 |
25.8036 |
9.73
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
01-04-2026 |
11.0774 |
11-02-2026 |
12.2694 |
9.72
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
01-04-2026 |
11.0774 |
11-02-2026 |
12.2694 |
9.72
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
01-04-2026 |
9.84 |
29-01-2026 |
10.9 |
9.72
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
01-04-2026 |
9.84 |
29-01-2026 |
10.9 |
9.72
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
31-03-2026 |
17.8902 |
28-01-2026 |
19.8153 |
9.72
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
31-03-2026 |
17.8902 |
28-01-2026 |
19.8153 |
9.72
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
31-03-2026 |
37.108 |
07-01-2026 |
41.0813 |
9.67
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
01-04-2026 |
372.4091 |
17-11-2025 |
412.2152 |
9.66
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
01-04-2026 |
9.0376 |
27-11-2025 |
10.0042 |
9.66
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
01-04-2026 |
9.46 |
29-10-2025 |
10.47 |
9.65
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
01-04-2026 |
78.8713 |
05-12-2025 |
87.2984 |
9.65
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
01-04-2026 |
34.345 |
29-10-2025 |
38.006 |
9.63
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
01-04-2026 |
58.441 |
29-10-2025 |
64.671 |
9.63
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
31-03-2026 |
30.4304 |
28-10-2025 |
33.6638 |
9.60
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
01-04-2026 |
9.4927 |
30-07-2025 |
10.5 |
9.59
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
01-04-2026 |
9.0415 |
20-02-2026 |
9.999 |
9.58
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
01-04-2026 |
9.0415 |
20-02-2026 |
9.999 |
9.58
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
31-03-2026 |
375.05 |
02-01-2026 |
414.8 |
9.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
01-04-2026 |
17.695 |
29-10-2025 |
19.57 |
9.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-04-2026 |
9.72 |
23-07-2025 |
10.75 |
9.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
01-04-2026 |
9.72 |
23-07-2025 |
10.75 |
9.58
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
31-03-2026 |
19.409 |
27-02-2026 |
21.4633 |
9.57
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
31-03-2026 |
19.4096 |
27-02-2026 |
21.4639 |
9.57
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
01-04-2026 |
11.26 |
06-06-2025 |
12.45 |
9.56
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
01-04-2026 |
11.4155 |
09-06-2025 |
12.6218 |
9.56
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
01-04-2026 |
9.56 |
29-10-2025 |
10.57 |
9.56
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
01-04-2026 |
182.4179 |
07-01-2026 |
201.6944 |
9.56
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
01-04-2026 |
12.6606 |
29-01-2026 |
13.9974 |
9.55
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
31-03-2026 |
12.9966 |
06-06-2025 |
14.3692 |
9.55
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-04-2026 |
54.8939 |
02-01-2026 |
60.6791 |
9.53
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
01-04-2026 |
397.9914 |
02-01-2026 |
439.9335 |
9.53
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-04-2026 |
24.2679 |
29-10-2025 |
26.817 |
9.51
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
01-04-2026 |
24.2547 |
29-10-2025 |
26.8024 |
9.51
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-04-2026 |
24.2476 |
29-10-2025 |
26.7947 |
9.51
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
01-04-2026 |
24.2517 |
29-10-2025 |
26.7991 |
9.51
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
01-04-2026 |
382.0949 |
02-01-2026 |
422.1666 |
9.49
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
31-03-2026 |
28.2901 |
26-02-2026 |
31.2557 |
9.49
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
31-03-2026 |
32.9518 |
11-02-2026 |
36.4064 |
9.49
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
31-03-2026 |
13.2902 |
26-05-2025 |
14.6828 |
9.48
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
31-03-2026 |
9.0554 |
26-02-2026 |
10.0032 |
9.47
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
31-03-2026 |
9.0554 |
26-02-2026 |
10.0032 |
9.47
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
01-04-2026 |
12.6821 |
27-06-2025 |
14.0028 |
9.43
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
31-03-2026 |
35.6659 |
29-01-2026 |
39.3767 |
9.42
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
31-03-2026 |
35.6659 |
29-01-2026 |
39.3767 |
9.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-04-2026 |
19.18 |
02-01-2026 |
21.17 |
9.40
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
01-04-2026 |
9.1912 |
11-02-2026 |
10.1411 |
9.37
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
01-04-2026 |
9.1912 |
11-02-2026 |
10.1411 |
9.37
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
01-04-2026 |
9.5839 |
10-02-2026 |
10.5708 |
9.34
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
01-04-2026 |
9.584 |
10-02-2026 |
10.5709 |
9.34
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
01-04-2026 |
31.3786 |
07-01-2026 |
34.6062 |
9.33
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
01-04-2026 |
12.439 |
29-01-2026 |
13.7196 |
9.33
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
01-04-2026 |
10.155 |
26-02-2026 |
11.197 |
9.31
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
01-04-2026 |
10.155 |
26-02-2026 |
11.197 |
9.31
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
01-04-2026 |
19.81 |
23-12-2025 |
21.84 |
9.29
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
01-04-2026 |
11.781 |
02-01-2026 |
12.984 |
9.27
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
01-04-2026 |
11.782 |
02-01-2026 |
12.985 |
9.26
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
01-04-2026 |
16.86 |
02-01-2026 |
18.58 |
9.26
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
31-03-2026 |
16.2761 |
18-02-2026 |
17.9347 |
9.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
01-04-2026 |
337.88 |
02-01-2026 |
372.27 |
9.24
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
01-04-2026 |
489.246 |
02-01-2026 |
539.055 |
9.24
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
01-04-2026 |
10.3227 |
29-01-2026 |
11.3736 |
9.24
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
01-04-2026 |
10.3227 |
29-01-2026 |
11.3736 |
9.24
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
31-03-2026 |
92.8546 |
26-02-2026 |
102.2992 |
9.23
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
01-04-2026 |
272.0603 |
30-07-2025 |
299.714 |
9.23
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
01-04-2026 |
210.2646 |
30-07-2025 |
231.637 |
9.23
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
01-04-2026 |
97.1492 |
11-02-2026 |
107.0094 |
9.21
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
01-04-2026 |
56.7876 |
29-10-2025 |
62.5315 |
9.19
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
31-03-2026 |
59.817 |
26-02-2026 |
65.8698 |
9.19
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
31-03-2026 |
105.3838 |
26-02-2026 |
116.0474 |
9.19
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
01-04-2026 |
24.812 |
11-02-2026 |
27.32 |
9.18
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
01-04-2026 |
23.7329 |
02-01-2026 |
26.1317 |
9.18
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
01-04-2026 |
29.6821 |
02-01-2026 |
32.6823 |
9.18
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
31-03-2026 |
1115.3039 |
28-05-2025 |
1227.9502 |
9.17
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
01-04-2026 |
9.107 |
17-11-2025 |
10.026 |
9.17
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
01-04-2026 |
9.107 |
17-11-2025 |
10.026 |
9.17
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
01-04-2026 |
32.9697 |
28-11-2025 |
36.298 |
9.17
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
31-03-2026 |
10.2735 |
28-05-2025 |
11.309 |
9.16
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
01-04-2026 |
9.676 |
19-09-2025 |
10.6518 |
9.16
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
01-04-2026 |
9.676 |
19-09-2025 |
10.6518 |
9.16
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
31-03-2026 |
17.167 |
31-10-2025 |
18.897 |
9.15
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
31-03-2026 |
17.167 |
31-10-2025 |
18.897 |
9.15
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
01-04-2026 |
11.44 |
29-01-2026 |
12.59 |
9.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
01-04-2026 |
28.0023 |
29-01-2026 |
30.8168 |
9.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
01-04-2026 |
73.5674 |
29-01-2026 |
80.9616 |
9.13
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
31-03-2026 |
9.2109 |
11-02-2026 |
10.1348 |
9.12
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
01-04-2026 |
14.1283 |
11-02-2026 |
15.5444 |
9.11
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
01-04-2026 |
28.69 |
29-10-2025 |
31.56 |
9.09
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
01-04-2026 |
487.999 |
30-07-2025 |
536.8074 |
9.09
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
01-04-2026 |
40.2 |
19-09-2025 |
44.22 |
9.09
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
01-04-2026 |
148.93 |
29-10-2025 |
163.81 |
9.08
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
31-03-2026 |
756.6303 |
11-02-2026 |
832.1171 |
9.07
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
01-04-2026 |
46.29 |
19-09-2025 |
50.91 |
9.07
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
01-04-2026 |
98.6055 |
02-01-2026 |
108.4179 |
9.05
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
01-04-2026 |
89.08 |
23-02-2026 |
97.94 |
9.05
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
31-03-2026 |
10.8582 |
28-01-2026 |
11.9377 |
9.04
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
31-03-2026 |
10.8581 |
28-01-2026 |
11.9375 |
9.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
01-04-2026 |
26.0343 |
02-01-2026 |
28.6218 |
9.04
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
01-04-2026 |
14.7103 |
28-11-2025 |
16.1707 |
9.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
01-04-2026 |
15.7578 |
02-01-2026 |
17.3211 |
9.03
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
01-04-2026 |
15.7794 |
02-01-2026 |
17.3438 |
9.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
31-03-2026 |
10.1575 |
26-05-2025 |
11.1642 |
9.02
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
01-04-2026 |
9.267 |
11-02-2026 |
10.186 |
9.02
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
01-04-2026 |
42.2072 |
30-07-2025 |
46.3905 |
9.02
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
01-04-2026 |
9.267 |
11-02-2026 |
10.185 |
9.01
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-04-2026 |
12.1898 |
29-07-2025 |
13.396 |
9.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-04-2026 |
12.1898 |
29-07-2025 |
13.396 |
9.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-04-2026 |
12.1898 |
29-07-2025 |
13.396 |
9.00
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
01-04-2026 |
26.78 |
29-10-2025 |
29.43 |
9.00
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
01-04-2026 |
161.37 |
29-10-2025 |
177.31 |
8.99
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
31-03-2026 |
46.3676 |
02-01-2026 |
50.9438 |
8.98
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
50.6554 |
02-01-2026 |
55.6547 |
8.98
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
01-04-2026 |
9.22 |
05-01-2026 |
10.13 |
8.98
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
01-04-2026 |
11.801 |
06-01-2026 |
12.961 |
8.95
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
01-04-2026 |
24.75 |
08-07-2025 |
27.18 |
8.94
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
01-04-2026 |
13.47 |
20-11-2025 |
14.792 |
8.94
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
01-04-2026 |
13.35 |
26-02-2026 |
14.66 |
8.94
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
01-04-2026 |
13.35 |
26-02-2026 |
14.66 |
8.94
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
31-03-2026 |
19.2755 |
28-01-2026 |
21.1576 |
8.90
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
31-03-2026 |
11.4702 |
02-01-2026 |
12.5905 |
8.90
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
01-04-2026 |
13.5523 |
07-01-2026 |
14.874 |
8.89
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
01-04-2026 |
9.9558 |
29-01-2026 |
10.9251 |
8.87
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
01-04-2026 |
9.9485 |
29-01-2026 |
10.9171 |
8.87
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
31-03-2026 |
12.188 |
20-11-2025 |
13.373 |
8.86
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
01-04-2026 |
21.7983 |
29-01-2026 |
23.9185 |
8.86
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
01-04-2026 |
21.7983 |
29-01-2026 |
23.9185 |
8.86
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
01-04-2026 |
10.0979 |
29-07-2025 |
11.0785 |
8.85
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
31-03-2026 |
10.4676 |
27-06-2025 |
11.4798 |
8.82
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
01-04-2026 |
59.71 |
02-01-2026 |
65.48 |
8.81
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
01-04-2026 |
59.08 |
02-01-2026 |
64.79 |
8.81
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
01-04-2026 |
60.21 |
02-01-2026 |
66.03 |
8.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
01-04-2026 |
30.17 |
07-01-2026 |
33.08 |
8.80
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
31-03-2026 |
21.04 |
02-01-2026 |
23.06 |
8.76
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
01-04-2026 |
10.32 |
29-01-2026 |
11.31 |
8.75
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
01-04-2026 |
10.86 |
26-05-2025 |
11.9 |
8.74
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
01-04-2026 |
23.2621 |
02-01-2026 |
25.4882 |
8.73
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
01-04-2026 |
23.1428 |
26-02-2026 |
25.3523 |
8.72
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
01-04-2026 |
23.1429 |
26-02-2026 |
25.3524 |
8.72
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
31-03-2026 |
10.9943 |
26-06-2025 |
12.0415 |
8.70
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
31-03-2026 |
15.1031 |
29-01-2026 |
16.5413 |
8.69
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
01-04-2026 |
12.73 |
19-09-2025 |
13.94 |
8.68
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
01-04-2026 |
12.73 |
19-09-2025 |
13.94 |
8.68
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
01-04-2026 |
10.32 |
29-01-2026 |
11.3 |
8.67
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
01-04-2026 |
9.4412 |
19-09-2025 |
10.3336 |
8.64
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
01-04-2026 |
9.4412 |
19-09-2025 |
10.3336 |
8.64
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
31-03-2026 |
17.869 |
29-01-2026 |
19.5596 |
8.64
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
01-04-2026 |
13.6421 |
02-01-2026 |
14.9301 |
8.63
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
01-04-2026 |
91.7223 |
23-02-2026 |
100.3878 |
8.63
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
31-03-2026 |
34.4935 |
29-01-2026 |
37.7456 |
8.62
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
01-04-2026 |
11.72 |
29-01-2026 |
12.82 |
8.58
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
01-04-2026 |
11.72 |
29-01-2026 |
12.82 |
8.58
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
01-04-2026 |
9.3865 |
11-02-2026 |
10.2673 |
8.58
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
01-04-2026 |
9.3865 |
11-02-2026 |
10.2673 |
8.58
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
31-03-2026 |
12.4508 |
05-06-2025 |
13.6131 |
8.54
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
31-03-2026 |
9.0793 |
11-03-2026 |
9.9227 |
8.50
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
01-04-2026 |
9.1818 |
26-02-2026 |
10.0338 |
8.49
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
31-03-2026 |
10.3086 |
11-03-2026 |
11.2655 |
8.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
31-03-2026 |
22.6471 |
26-02-2026 |
24.7416 |
8.47
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
31-03-2026 |
22.6469 |
26-02-2026 |
24.7407 |
8.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
31-03-2026 |
12.546 |
29-01-2026 |
13.704 |
8.45
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
31-03-2026 |
23.0343 |
26-02-2026 |
25.158 |
8.44
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
31-03-2026 |
10.31 |
29-01-2026 |
11.26 |
8.44
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
31-03-2026 |
12.552 |
29-01-2026 |
13.707 |
8.43
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
31-03-2026 |
12.1458 |
11-03-2026 |
13.2594 |
8.40
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
01-04-2026 |
441.1887 |
29-01-2026 |
481.654 |
8.40
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
31-03-2026 |
12.0211 |
29-05-2025 |
13.1236 |
8.40
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
31-03-2026 |
20.353 |
28-01-2026 |
22.2142 |
8.38
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
31-03-2026 |
37.6436 |
27-01-2026 |
41.0837 |
8.37
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
40.1949 |
11-02-2026 |
43.8604 |
8.36
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-04-2026 |
40.1949 |
11-02-2026 |
43.8604 |
8.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
01-04-2026 |
43.9435 |
11-02-2026 |
47.9508 |
8.36
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
01-04-2026 |
9.6789 |
26-02-2026 |
10.5614 |
8.36
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
01-04-2026 |
9.6789 |
26-02-2026 |
10.5614 |
8.36
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
31-03-2026 |
10.32 |
29-01-2026 |
11.26 |
8.35
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
31-03-2026 |
17.7193 |
28-01-2026 |
19.3335 |
8.35
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
31-03-2026 |
17.7179 |
28-01-2026 |
19.332 |
8.35
|
| Groww Nifty Metal ETF
|
03-12-2025 |
01-04-2026 |
10.8467 |
29-01-2026 |
11.8325 |
8.33
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
31-03-2026 |
71.79 |
11-02-2026 |
78.29 |
8.30
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
31-03-2026 |
21.522 |
11-02-2026 |
23.463 |
8.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-04-2026 |
15.0717 |
29-01-2026 |
16.4265 |
8.25
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
01-04-2026 |
13.0902 |
29-01-2026 |
14.2619 |
8.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-03-2026 |
27.9335 |
29-01-2026 |
30.4363 |
8.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-03-2026 |
35.3248 |
29-01-2026 |
38.4899 |
8.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
31-03-2026 |
62.4686 |
29-01-2026 |
68.0656 |
8.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
31-03-2026 |
27.9062 |
29-01-2026 |
30.4066 |
8.22
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
31-03-2026 |
11.5012 |
29-01-2026 |
12.5305 |
8.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
31-03-2026 |
11.5012 |
29-01-2026 |
12.5305 |
8.21
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
31-03-2026 |
40.104 |
29-01-2026 |
43.6764 |
8.18
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
01-04-2026 |
12.141 |
07-01-2026 |
13.223 |
8.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
31-03-2026 |
13.1828 |
12-12-2025 |
14.3478 |
8.12
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
31-03-2026 |
115.0701 |
02-01-2026 |
125.2062 |
8.10
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
31-03-2026 |
88.4306 |
02-01-2026 |
96.2201 |
8.10
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
31-03-2026 |
11.1931 |
02-03-2026 |
12.1795 |
8.10
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
31-03-2026 |
11.3281 |
11-03-2026 |
12.323 |
8.07
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
01-04-2026 |
19.17 |
18-02-2026 |
20.85 |
8.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
31-03-2026 |
17.9426 |
26-05-2025 |
19.5134 |
8.05
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
01-04-2026 |
11.5446 |
12-11-2025 |
12.5544 |
8.04
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
01-04-2026 |
9.5228 |
26-02-2026 |
10.3547 |
8.03
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
31-03-2026 |
9.4459 |
02-01-2026 |
10.2685 |
8.01
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
31-03-2026 |
9.4459 |
02-01-2026 |
10.2685 |
8.01
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
01-04-2026 |
12.3816 |
09-06-2025 |
13.4578 |
8.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
01-04-2026 |
11.524 |
26-02-2026 |
12.522 |
7.97
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
01-04-2026 |
11.524 |
26-02-2026 |
12.522 |
7.97
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
01-04-2026 |
9.757 |
26-02-2026 |
10.598 |
7.94
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
01-04-2026 |
9.757 |
26-02-2026 |
10.598 |
7.94
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
01-04-2026 |
331.4948 |
29-10-2025 |
360.0485 |
7.93
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
31-03-2026 |
155.4557 |
02-01-2026 |
168.8338 |
7.92
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
31-03-2026 |
21.3171 |
29-01-2026 |
23.136 |
7.86
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
31-03-2026 |
21.317 |
29-01-2026 |
23.136 |
7.86
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
01-04-2026 |
12.8438 |
29-01-2026 |
13.939 |
7.86
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
01-04-2026 |
9.178 |
04-12-2025 |
9.959 |
7.84
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
01-04-2026 |
9.178 |
04-12-2025 |
9.959 |
7.84
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-04-2026 |
19.537 |
02-01-2026 |
21.1954 |
7.82
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
01-04-2026 |
19.537 |
02-01-2026 |
21.1954 |
7.82
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-04-2026 |
19.537 |
02-01-2026 |
21.1954 |
7.82
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
31-03-2026 |
969.5257 |
24-04-2025 |
1051.5518 |
7.80
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
31-03-2026 |
30.9111 |
26-02-2026 |
33.5241 |
7.79
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
01-04-2026 |
44.6515 |
05-03-2026 |
48.421 |
7.78
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
31-03-2026 |
10.7457 |
26-05-2025 |
11.6493 |
7.76
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
31-03-2026 |
14.7167 |
28-05-2025 |
15.9483 |
7.72
|
| Groww Nifty PSE ETF
|
22-01-2026 |
01-04-2026 |
97.3603 |
26-02-2026 |
105.4908 |
7.71
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
01-04-2026 |
10.0611 |
26-02-2026 |
10.8987 |
7.69
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
31-03-2026 |
13.0595 |
28-05-2025 |
14.1462 |
7.68
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
01-04-2026 |
98.5516 |
26-02-2026 |
106.735 |
7.67
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
01-04-2026 |
13.5688 |
20-11-2025 |
14.6964 |
7.67
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
31-03-2026 |
13.3035 |
28-05-2025 |
14.4071 |
7.66
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
01-04-2026 |
39.4493 |
16-10-2025 |
42.716 |
7.65
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
01-04-2026 |
303.699 |
25-02-2026 |
328.856 |
7.65
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
31-03-2026 |
10.16 |
27-02-2026 |
11.0 |
7.64
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
31-03-2026 |
10.16 |
27-02-2026 |
11.0 |
7.64
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
31-03-2026 |
10.1293 |
20-03-2026 |
10.9668 |
7.64
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
01-04-2026 |
19.563 |
02-01-2026 |
21.178 |
7.63
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
01-04-2026 |
19.563 |
02-01-2026 |
21.177 |
7.62
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
31-03-2026 |
10.3568 |
26-05-2025 |
11.2083 |
7.60
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
31-03-2026 |
10.0163 |
02-03-2026 |
10.8401 |
7.60
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
01-04-2026 |
71.645 |
29-01-2026 |
77.53 |
7.59
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
31-03-2026 |
11.7299 |
19-09-2025 |
12.6938 |
7.59
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
31-03-2026 |
14.9907 |
02-01-2026 |
16.2194 |
7.58
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
31-03-2026 |
14.9905 |
02-01-2026 |
16.2192 |
7.58
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
31-03-2026 |
12.2747 |
28-01-2026 |
13.28 |
7.57
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
31-03-2026 |
12.275 |
28-01-2026 |
13.2804 |
7.57
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-04-2026 |
15.5204 |
18-09-2025 |
16.7853 |
7.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
31-03-2026 |
9.123 |
02-03-2026 |
9.866 |
7.53
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
31-03-2026 |
9.123 |
02-03-2026 |
9.865 |
7.52
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
31-03-2026 |
1116.703 |
15-04-2025 |
1207.4846 |
7.52
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
01-04-2026 |
18.283 |
29-01-2026 |
19.768 |
7.51
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
01-04-2026 |
18.283 |
29-01-2026 |
19.768 |
7.51
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
01-04-2026 |
12.122 |
25-06-2025 |
13.106 |
7.51
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
31-03-2026 |
9.974 |
11-03-2026 |
10.7841 |
7.51
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
31-03-2026 |
10.2505 |
28-05-2025 |
11.0826 |
7.51
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
31-03-2026 |
21.9894 |
28-01-2026 |
23.7703 |
7.49
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
01-04-2026 |
23.209 |
02-01-2026 |
25.087 |
7.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
01-04-2026 |
31.67 |
26-02-2026 |
34.23 |
7.48
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
31-03-2026 |
31.8215 |
23-02-2026 |
34.3866 |
7.46
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
31-03-2026 |
31.8671 |
23-02-2026 |
34.4358 |
7.46
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
31-03-2026 |
42.7273 |
05-12-2025 |
46.1323 |
7.38
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
31-03-2026 |
9.9088 |
28-05-2025 |
10.6893 |
7.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
31-03-2026 |
23.2116 |
28-01-2026 |
25.0361 |
7.29
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
31-03-2026 |
23.2115 |
28-01-2026 |
25.036 |
7.29
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
01-04-2026 |
9.4915 |
11-02-2026 |
10.2378 |
7.29
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
01-04-2026 |
9.4915 |
11-02-2026 |
10.2378 |
7.29
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
01-04-2026 |
20.21 |
02-01-2026 |
21.8 |
7.29
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
31-03-2026 |
13.61 |
11-02-2026 |
14.675 |
7.26
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
31-03-2026 |
11.9849 |
29-10-2025 |
12.9205 |
7.24
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
31-03-2026 |
11.9849 |
29-10-2025 |
12.9205 |
7.24
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
31-03-2026 |
27.9492 |
28-01-2026 |
30.128 |
7.23
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
31-03-2026 |
27.9441 |
28-01-2026 |
30.1226 |
7.23
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
31-03-2026 |
11.4722 |
28-05-2025 |
12.3652 |
7.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
01-04-2026 |
49.31 |
02-01-2026 |
53.15 |
7.22
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
31-03-2026 |
13.2679 |
02-01-2026 |
14.2995 |
7.21
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
01-04-2026 |
9.4236 |
26-02-2026 |
10.1561 |
7.21
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
01-04-2026 |
9.4236 |
26-02-2026 |
10.1561 |
7.21
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
31-03-2026 |
11.8574 |
20-10-2025 |
12.7702 |
7.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
01-04-2026 |
13.53 |
20-11-2025 |
14.569 |
7.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
31-03-2026 |
16.4784 |
29-05-2025 |
17.7412 |
7.12
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
31-03-2026 |
71.11 |
22-01-2026 |
76.55 |
7.11
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
31-03-2026 |
71.11 |
22-01-2026 |
76.55 |
7.11
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-04-2026 |
169.9495 |
11-02-2026 |
182.9399 |
7.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
01-04-2026 |
11.2409 |
26-02-2026 |
12.0901 |
7.02
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
01-04-2026 |
11.2409 |
26-02-2026 |
12.0901 |
7.02
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
01-04-2026 |
9.9342 |
29-07-2025 |
10.6809 |
6.99
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
01-04-2026 |
9.9342 |
29-07-2025 |
10.6809 |
6.99
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
31-03-2026 |
12.5757 |
12-09-2025 |
13.5196 |
6.98
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-03-2026 |
14.6918 |
02-01-2026 |
15.7929 |
6.97
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
31-03-2026 |
14.6902 |
02-01-2026 |
15.7912 |
6.97
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-04-2026 |
77.4725 |
29-10-2025 |
83.2755 |
6.97
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-04-2026 |
77.4725 |
29-10-2025 |
83.2755 |
6.97
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
31-03-2026 |
16.9508 |
27-02-2026 |
18.2214 |
6.97
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
01-04-2026 |
56.29 |
02-01-2026 |
60.5 |
6.96
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
01-04-2026 |
36.54 |
02-01-2026 |
39.27 |
6.95
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
01-04-2026 |
35.88 |
02-01-2026 |
38.56 |
6.95
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
01-04-2026 |
15.9281 |
23-07-2025 |
17.1171 |
6.95
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
01-04-2026 |
15.9271 |
23-07-2025 |
17.1156 |
6.94
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
01-04-2026 |
140.6683 |
29-01-2026 |
151.1663 |
6.94
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-04-2026 |
153.4522 |
29-01-2026 |
164.9042 |
6.94
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
31-03-2026 |
10.8841 |
29-01-2026 |
11.6944 |
6.93
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
31-03-2026 |
10.8841 |
29-01-2026 |
11.6944 |
6.93
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
31-03-2026 |
11.2777 |
21-04-2025 |
12.1165 |
6.92
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
31-03-2026 |
16.5166 |
11-03-2026 |
17.7407 |
6.90
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
31-03-2026 |
10.0198 |
28-02-2026 |
10.7629 |
6.90
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-03-2026 |
20.8239 |
17-07-2025 |
22.3639 |
6.89
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
31-03-2026 |
11.575 |
11-03-2026 |
12.4296 |
6.88
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
01-04-2026 |
142.918 |
26-02-2026 |
153.4014 |
6.83
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
01-04-2026 |
14.437 |
26-02-2026 |
15.494 |
6.82
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
01-04-2026 |
141.6806 |
26-02-2026 |
152.0534 |
6.82
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
31-03-2026 |
15.5959 |
11-02-2026 |
16.7321 |
6.79
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
31-03-2026 |
15.596 |
11-02-2026 |
16.7322 |
6.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
31-03-2026 |
11.2647 |
21-05-2025 |
12.0836 |
6.78
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
01-04-2026 |
154.96 |
26-02-2026 |
166.21 |
6.77
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
01-04-2026 |
13.608 |
26-11-2025 |
14.596 |
6.77
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
31-03-2026 |
217.6295 |
28-01-2026 |
233.3723 |
6.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
31-03-2026 |
14.6164 |
27-02-2026 |
15.671 |
6.73
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
31-03-2026 |
14.6164 |
27-02-2026 |
15.671 |
6.73
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
01-04-2026 |
103.41 |
11-02-2026 |
110.85 |
6.71
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
31-03-2026 |
23.798 |
29-01-2026 |
25.507 |
6.70
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
01-04-2026 |
36.42 |
07-01-2026 |
39.03 |
6.69
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
31-03-2026 |
12.7855 |
28-05-2025 |
13.7007 |
6.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
31-03-2026 |
10.977 |
12-12-2025 |
11.7627 |
6.68
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
31-03-2026 |
1072.1906 |
14-08-2025 |
1148.5668 |
6.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
31-03-2026 |
9.9628 |
21-05-2025 |
10.6692 |
6.62
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
01-04-2026 |
13.085 |
30-07-2025 |
14.012 |
6.62
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
01-04-2026 |
13.089 |
30-07-2025 |
14.017 |
6.62
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
01-04-2026 |
13.35 |
29-07-2025 |
14.29 |
6.58
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
31-03-2026 |
11.9451 |
02-03-2026 |
12.782 |
6.55
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
31-03-2026 |
21.1397 |
28-01-2026 |
22.6214 |
6.55
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
31-03-2026 |
46.1831 |
28-01-2026 |
49.4201 |
6.55
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-03-2026 |
261.9316 |
29-07-2025 |
280.3014 |
6.55
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
31-03-2026 |
415.7995 |
29-07-2025 |
444.9599 |
6.55
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
41.4192 |
02-01-2026 |
44.3137 |
6.53
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
01-04-2026 |
38.3821 |
26-11-2025 |
41.061 |
6.52
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
01-04-2026 |
13.303 |
26-06-2025 |
14.23 |
6.51
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
31-03-2026 |
990.8895 |
16-05-2025 |
1059.5439 |
6.48
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
01-04-2026 |
941.2154 |
05-01-2026 |
1006.0637 |
6.45
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
01-04-2026 |
941.2154 |
05-01-2026 |
1006.0637 |
6.45
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
01-04-2026 |
30.09 |
30-07-2025 |
32.16 |
6.44
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
31-03-2026 |
11.7434 |
29-01-2026 |
12.5502 |
6.43
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
31-03-2026 |
11.7445 |
29-01-2026 |
12.5514 |
6.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
31-03-2026 |
145.7267 |
11-03-2026 |
155.7006 |
6.41
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
31-03-2026 |
11.7871 |
17-02-2026 |
12.5919 |
6.39
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
31-03-2026 |
15.2871 |
02-01-2026 |
16.3268 |
6.37
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
31-03-2026 |
15.2881 |
02-01-2026 |
16.3278 |
6.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
31-03-2026 |
11.4557 |
21-05-2025 |
12.2326 |
6.35
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
31-03-2026 |
11.6707 |
28-05-2025 |
12.4532 |
6.28
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
31-03-2026 |
11.6707 |
28-05-2025 |
12.4532 |
6.28
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
31-03-2026 |
11.6707 |
28-05-2025 |
12.4532 |
6.28
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
01-04-2026 |
9.57 |
30-07-2025 |
10.21 |
6.27
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
01-04-2026 |
9.57 |
30-07-2025 |
10.21 |
6.27
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
31-03-2026 |
34.9752 |
26-02-2026 |
37.3128 |
6.26
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
01-04-2026 |
10.9186 |
27-03-2026 |
11.6481 |
6.26
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
31-03-2026 |
17.8661 |
26-02-2026 |
19.058 |
6.25
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
31-03-2026 |
9.4073 |
26-02-2026 |
10.0294 |
6.20
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
31-03-2026 |
9.4073 |
26-02-2026 |
10.0294 |
6.20
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
01-04-2026 |
14.6418 |
18-09-2025 |
15.6085 |
6.19
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
31-03-2026 |
18.5057 |
06-06-2025 |
19.7222 |
6.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
31-03-2026 |
10.1331 |
20-03-2026 |
10.7931 |
6.12
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
31-03-2026 |
1243.8946 |
09-03-2026 |
1324.8052 |
6.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
31-03-2026 |
16.034 |
17-02-2026 |
17.0754 |
6.10
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
31-03-2026 |
12.96 |
04-12-2025 |
13.8 |
6.09
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
31-03-2026 |
1155.9829 |
16-05-2025 |
1230.8768 |
6.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
31-03-2026 |
12.4931 |
10-06-2025 |
13.2959 |
6.04
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
31-03-2026 |
16.3497 |
05-02-2026 |
17.3983 |
6.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
31-03-2026 |
10.3509 |
02-03-2026 |
11.0144 |
6.02
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
31-03-2026 |
10.559 |
18-03-2026 |
11.234 |
6.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
31-03-2026 |
12.3404 |
08-07-2025 |
13.1298 |
6.01
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
31-03-2026 |
28.1568 |
25-02-2026 |
29.9507 |
5.99
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
31-03-2026 |
10.2226 |
29-01-2026 |
10.8732 |
5.98
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
31-03-2026 |
10.2226 |
29-01-2026 |
10.8732 |
5.98
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
01-04-2026 |
10.6733 |
23-03-2026 |
11.3485 |
5.95
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
31-03-2026 |
11.8871 |
21-05-2025 |
12.6336 |
5.91
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
01-04-2026 |
68.1095 |
02-01-2026 |
72.383 |
5.90
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
31-03-2026 |
18.8052 |
28-01-2026 |
19.9797 |
5.88
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
31-03-2026 |
10.5804 |
16-05-2025 |
11.2411 |
5.88
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
31-03-2026 |
11.4902 |
16-05-2025 |
12.2078 |
5.88
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
31-03-2026 |
11.49 |
16-05-2025 |
12.2076 |
5.88
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
31-03-2026 |
11.4901 |
16-05-2025 |
12.2076 |
5.88
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
31-03-2026 |
11.4901 |
16-05-2025 |
12.2076 |
5.88
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
31-03-2026 |
145.4622 |
26-02-2026 |
154.5125 |
5.86
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
31-03-2026 |
10.2197 |
11-03-2026 |
10.8562 |
5.86
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
31-03-2026 |
19.1602 |
28-01-2026 |
20.3513 |
5.85
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
31-03-2026 |
19.1598 |
28-01-2026 |
20.3509 |
5.85
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
01-04-2026 |
9.4129 |
10-03-2026 |
9.9972 |
5.84
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
01-04-2026 |
9.4129 |
10-03-2026 |
9.9972 |
5.84
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
31-03-2026 |
11.1155 |
04-08-2025 |
11.8031 |
5.83
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
31-03-2026 |
16.2792 |
25-09-2025 |
17.2828 |
5.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
31-03-2026 |
14.4152 |
20-03-2026 |
15.3019 |
5.79
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
31-03-2026 |
9.9431 |
28-05-2025 |
10.5529 |
5.78
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
31-03-2026 |
37.818 |
29-07-2025 |
40.128 |
5.76
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
31-03-2026 |
10.0896 |
23-04-2025 |
10.7048 |
5.75
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
31-03-2026 |
1043.608 |
28-05-2025 |
1107.2437 |
5.75
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
31-03-2026 |
11.0583 |
11-03-2026 |
11.7328 |
5.75
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
01-04-2026 |
22.5824 |
11-03-2026 |
23.9561 |
5.73
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
31-03-2026 |
11.2377 |
20-03-2026 |
11.9179 |
5.71
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
31-03-2026 |
12.7532 |
17-02-2026 |
13.5191 |
5.67
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
01-04-2026 |
210.2681 |
26-11-2025 |
222.9122 |
5.67
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
01-04-2026 |
13.369 |
23-04-2025 |
14.166 |
5.63
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
31-03-2026 |
104.23 |
26-02-2026 |
110.438 |
5.62
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
01-04-2026 |
48.2594 |
02-01-2026 |
51.1268 |
5.61
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
31-03-2026 |
12.0613 |
28-05-2025 |
12.7771 |
5.60
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
31-03-2026 |
10.6612 |
21-05-2025 |
11.2938 |
5.60
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
31-03-2026 |
10.6614 |
21-05-2025 |
11.294 |
5.60
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
31-03-2026 |
9.846 |
23-04-2025 |
10.4295 |
5.59
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
31-03-2026 |
14.7154 |
05-12-2025 |
15.5847 |
5.58
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
31-03-2026 |
10.1882 |
06-06-2025 |
10.79 |
5.58
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
31-03-2026 |
10.0587 |
23-01-2026 |
10.6503 |
5.55
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
31-03-2026 |
12.3156 |
19-09-2025 |
13.038 |
5.54
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
31-03-2026 |
19.3525 |
26-05-2025 |
20.4885 |
5.54
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
31-03-2026 |
19.3499 |
26-05-2025 |
20.4858 |
5.54
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
31-03-2026 |
16.1584 |
26-02-2026 |
17.1039 |
5.53
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
31-03-2026 |
11.9967 |
02-03-2026 |
12.6982 |
5.52
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
31-03-2026 |
11.3208 |
05-03-2026 |
11.9797 |
5.50
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
31-03-2026 |
76.392 |
29-01-2026 |
80.8342 |
5.50
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
31-03-2026 |
1179.312 |
16-05-2025 |
1247.7806 |
5.49
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
31-03-2026 |
10.0517 |
31-12-2025 |
10.6344 |
5.48
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
01-04-2026 |
16.931 |
26-02-2026 |
17.911 |
5.47
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
01-04-2026 |
16.931 |
26-02-2026 |
17.911 |
5.47
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
31-03-2026 |
14.479 |
28-05-2025 |
15.3166 |
5.47
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
31-03-2026 |
14.653 |
25-02-2026 |
15.499 |
5.46
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
31-03-2026 |
10.4217 |
28-05-2025 |
11.0225 |
5.45
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
31-03-2026 |
11.2945 |
28-05-2025 |
11.9435 |
5.43
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
31-03-2026 |
10.4518 |
28-05-2025 |
11.0522 |
5.43
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
31-03-2026 |
11.8298 |
28-05-2025 |
12.5071 |
5.42
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
31-03-2026 |
11.5668 |
12-01-2026 |
12.2274 |
5.40
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
31-03-2026 |
21.4856 |
28-05-2025 |
22.7122 |
5.40
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
31-03-2026 |
33.2028 |
28-05-2025 |
35.0983 |
5.40
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
31-03-2026 |
16.5708 |
28-05-2025 |
17.5168 |
5.40
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
31-03-2026 |
57.4875 |
28-05-2025 |
60.7695 |
5.40
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
31-03-2026 |
11.901 |
28-05-2025 |
12.5788 |
5.39
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
01-04-2026 |
26.8621 |
29-10-2025 |
28.3888 |
5.38
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
01-04-2026 |
21.1637 |
29-10-2025 |
22.3665 |
5.38
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
01-04-2026 |
20.0092 |
29-10-2025 |
21.1464 |
5.38
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
31-03-2026 |
10.8538 |
17-09-2025 |
11.4704 |
5.38
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
31-03-2026 |
37.9108 |
29-01-2026 |
40.0618 |
5.37
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
31-03-2026 |
37.8873 |
29-01-2026 |
40.0369 |
5.37
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
31-03-2026 |
11.271 |
03-10-2025 |
11.908 |
5.35
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
01-04-2026 |
27.076 |
02-01-2026 |
28.597 |
5.32
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
31-03-2026 |
1189.8205 |
16-05-2025 |
1256.2471 |
5.29
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
01-04-2026 |
9.4728 |
23-02-2026 |
10.0011 |
5.28
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
01-04-2026 |
9.4727 |
23-02-2026 |
10.001 |
5.28
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
31-03-2026 |
10.0782 |
01-01-2026 |
10.6373 |
5.26
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
31-03-2026 |
31.5906 |
12-12-2025 |
33.3443 |
5.26
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
31-03-2026 |
78.3346 |
28-05-2025 |
82.678 |
5.25
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
31-03-2026 |
9.9702 |
28-05-2025 |
10.5215 |
5.24
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
31-03-2026 |
19.994 |
18-02-2026 |
21.098 |
5.23
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
31-03-2026 |
10.2408 |
25-09-2025 |
10.8045 |
5.22
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
31-03-2026 |
10.4014 |
04-08-2025 |
10.9744 |
5.22
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
31-03-2026 |
16.4401 |
25-02-2026 |
17.3431 |
5.21
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
01-04-2026 |
12.1764 |
15-05-2025 |
12.8443 |
5.20
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
31-03-2026 |
10.3863 |
24-04-2025 |
10.9478 |
5.13
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
31-03-2026 |
1023.4374 |
06-06-2025 |
1078.7413 |
5.13
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
31-03-2026 |
10.014 |
28-05-2025 |
10.5556 |
5.13
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
31-03-2026 |
10.014 |
28-05-2025 |
10.5556 |
5.13
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
31-03-2026 |
10.939 |
22-07-2025 |
11.5288 |
5.12
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
31-03-2026 |
10.3889 |
23-04-2025 |
10.9484 |
5.11
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
01-04-2026 |
12.83 |
05-12-2025 |
13.52 |
5.10
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
31-03-2026 |
10.1844 |
28-02-2026 |
10.7311 |
5.09
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
31-03-2026 |
11.2215 |
28-05-2025 |
11.8208 |
5.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
01-04-2026 |
13.8896 |
23-10-2025 |
14.6257 |
5.03
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
31-03-2026 |
57.9344 |
27-01-2026 |
60.9908 |
5.01
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
01-04-2026 |
13.5329 |
21-08-2025 |
14.2438 |
4.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
31-03-2026 |
10.2882 |
11-03-2026 |
10.8268 |
4.97
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
31-03-2026 |
10.2936 |
02-03-2026 |
10.8304 |
4.96
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
01-04-2026 |
48.941 |
07-10-2025 |
51.4916 |
4.95
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
01-04-2026 |
11.484 |
27-03-2026 |
12.0808 |
4.94
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
31-03-2026 |
10.1953 |
21-05-2025 |
10.7239 |
4.93
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
31-03-2026 |
30.5383 |
26-11-2025 |
32.1213 |
4.93
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
31-03-2026 |
11.4769 |
28-05-2025 |
12.0705 |
4.92
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
31-03-2026 |
14.895 |
02-03-2026 |
15.665 |
4.92
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
01-04-2026 |
12.467 |
18-09-2025 |
13.111 |
4.91
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
31-03-2026 |
20.4464 |
26-02-2026 |
21.5 |
4.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
31-03-2026 |
20.4464 |
26-02-2026 |
21.5 |
4.90
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
31-03-2026 |
15.976 |
29-10-2025 |
16.7984 |
4.90
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
31-03-2026 |
12.479 |
24-04-2025 |
13.1176 |
4.87
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
31-03-2026 |
95.5014 |
28-05-2025 |
100.3777 |
4.86
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
31-03-2026 |
18.2404 |
28-05-2025 |
19.1718 |
4.86
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
31-03-2026 |
93.3478 |
28-05-2025 |
98.1141 |
4.86
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
31-03-2026 |
54.932 |
18-03-2026 |
57.73 |
4.85
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
31-03-2026 |
13.2512 |
11-03-2026 |
13.9253 |
4.84
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
01-04-2026 |
17.3222 |
02-01-2026 |
18.2005 |
4.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
01-04-2026 |
24.8281 |
02-01-2026 |
26.087 |
4.83
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
01-04-2026 |
81.586 |
25-03-2026 |
85.7304 |
4.83
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
31-03-2026 |
16.841 |
11-03-2026 |
17.6953 |
4.83
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
31-03-2026 |
16.841 |
11-03-2026 |
17.6953 |
4.83
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
31-03-2026 |
12.6363 |
11-03-2026 |
13.2769 |
4.82
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
01-04-2026 |
35.5079 |
26-02-2026 |
37.3009 |
4.81
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
31-03-2026 |
33.747 |
25-02-2026 |
35.443 |
4.79
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-03-2026 |
12.34 |
02-03-2026 |
12.96 |
4.78
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
01-04-2026 |
16.3708 |
02-01-2026 |
17.1877 |
4.75
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
31-03-2026 |
11.022 |
11-03-2026 |
11.5662 |
4.71
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
01-04-2026 |
26.0884 |
06-01-2026 |
27.3768 |
4.71
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
01-04-2026 |
19.1009 |
06-01-2026 |
20.0442 |
4.71
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
31-03-2026 |
10.2101 |
24-04-2025 |
10.7109 |
4.68
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
31-03-2026 |
15.077 |
28-05-2025 |
15.8168 |
4.68
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
31-03-2026 |
22.6144 |
28-05-2025 |
23.724 |
4.68
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
31-03-2026 |
10.5506 |
23-05-2025 |
11.0675 |
4.67
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
31-03-2026 |
12.3939 |
28-05-2025 |
13.0003 |
4.66
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
31-03-2026 |
11.2403 |
06-06-2025 |
11.7888 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
31-03-2026 |
17.3998 |
21-05-2025 |
18.2429 |
4.62
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
31-03-2026 |
17.4009 |
21-05-2025 |
18.244 |
4.62
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
01-04-2026 |
21.82 |
02-01-2026 |
22.87 |
4.59
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
31-03-2026 |
67.5508 |
02-01-2026 |
70.7947 |
4.58
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
31-03-2026 |
67.5854 |
02-01-2026 |
70.831 |
4.58
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-03-2026 |
10.3073 |
06-06-2025 |
10.7998 |
4.56
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-03-2026 |
13.801 |
02-01-2026 |
14.4573 |
4.54
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
31-03-2026 |
13.8011 |
02-01-2026 |
14.4575 |
4.54
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
01-04-2026 |
18.2763 |
11-02-2026 |
19.1442 |
4.53
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
01-04-2026 |
18.2763 |
11-02-2026 |
19.1442 |
4.53
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
01-04-2026 |
18.2764 |
11-02-2026 |
19.1443 |
4.53
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
01-04-2026 |
18.2762 |
11-02-2026 |
19.1442 |
4.53
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
31-03-2026 |
11.2242 |
05-05-2025 |
11.7573 |
4.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
31-03-2026 |
1034.6705 |
23-04-2025 |
1083.5119 |
4.51
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
31-03-2026 |
10.5547 |
04-06-2025 |
11.0504 |
4.49
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
31-03-2026 |
11.1825 |
10-03-2026 |
11.7087 |
4.49
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
31-03-2026 |
10.0081 |
16-05-2025 |
10.4765 |
4.47
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
31-03-2026 |
13.3699 |
30-04-2025 |
13.9937 |
4.46
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
01-04-2026 |
65.229 |
11-02-2026 |
68.266 |
4.45
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
31-03-2026 |
18.137 |
27-01-2026 |
18.982 |
4.45
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
31-03-2026 |
10.7872 |
09-06-2025 |
11.29 |
4.45
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
01-04-2026 |
11.776 |
23-02-2026 |
12.32 |
4.42
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
01-04-2026 |
24.9108 |
27-02-2026 |
26.0609 |
4.41
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
01-04-2026 |
24.9108 |
27-02-2026 |
26.0609 |
4.41
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
01-04-2026 |
20.4873 |
11-02-2026 |
21.4222 |
4.36
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
31-03-2026 |
27.3272 |
28-01-2026 |
28.5739 |
4.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
31-03-2026 |
1021.1628 |
23-04-2025 |
1067.5395 |
4.34
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
31-03-2026 |
10.0064 |
06-06-2025 |
10.4548 |
4.29
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
31-03-2026 |
76.0295 |
28-05-2025 |
79.4263 |
4.28
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
31-03-2026 |
21.0762 |
28-05-2025 |
22.0175 |
4.28
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
31-03-2026 |
10.4762 |
06-06-2025 |
10.9438 |
4.27
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
31-03-2026 |
12.0721 |
28-05-2025 |
12.6107 |
4.27
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
31-03-2026 |
12.0723 |
28-05-2025 |
12.611 |
4.27
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
31-03-2026 |
10.542 |
12-03-2026 |
11.0105 |
4.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
31-03-2026 |
11.7161 |
26-11-2025 |
12.2369 |
4.26
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
31-03-2026 |
28.7322 |
02-01-2026 |
30.01 |
4.26
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
31-03-2026 |
21.6353 |
25-02-2026 |
22.5941 |
4.24
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
31-03-2026 |
21.636 |
25-02-2026 |
22.5948 |
4.24
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
31-03-2026 |
57.2526 |
02-01-2026 |
59.7857 |
4.24
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
01-04-2026 |
9.8004 |
30-10-2025 |
10.2336 |
4.23
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
01-04-2026 |
9.8001 |
30-10-2025 |
10.2334 |
4.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
31-03-2026 |
17.6187 |
23-05-2025 |
18.3917 |
4.20
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
31-03-2026 |
17.3498 |
23-04-2025 |
18.1112 |
4.20
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
31-03-2026 |
10.1693 |
28-05-2025 |
10.6127 |
4.18
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
01-04-2026 |
9.5016 |
18-03-2026 |
9.9146 |
4.17
|
| Groww BSE Power ETF
|
18-07-2025 |
01-04-2026 |
10.1897 |
12-03-2026 |
10.6319 |
4.16
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
31-03-2026 |
2769.9089 |
28-05-2025 |
2890.2576 |
4.16
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
31-03-2026 |
1560.2136 |
28-05-2025 |
1628.0049 |
4.16
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
31-03-2026 |
1262.8797 |
28-05-2025 |
1317.7511 |
4.16
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
31-03-2026 |
21.0866 |
06-01-2026 |
22.002 |
4.16
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-03-2026 |
1145.3118 |
06-06-2025 |
1194.8653 |
4.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
31-03-2026 |
10.773 |
05-06-2025 |
11.2378 |
4.14
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
31-03-2026 |
10.1412 |
29-09-2025 |
10.5787 |
4.14
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
31-03-2026 |
12.1495 |
21-05-2025 |
12.6728 |
4.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-03-2026 |
11.9167 |
25-09-2025 |
12.4289 |
4.12
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
31-03-2026 |
998.7277 |
21-05-2025 |
1041.5762 |
4.11
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
31-03-2026 |
10.7192 |
06-06-2025 |
11.1775 |
4.10
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
31-03-2026 |
94.2884 |
29-10-2025 |
98.3127 |
4.09
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
01-04-2026 |
16.56 |
18-02-2026 |
17.26 |
4.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
01-04-2026 |
16.56 |
18-02-2026 |
17.26 |
4.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
31-03-2026 |
10.2626 |
06-06-2025 |
10.6972 |
4.06
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
64.5453 |
28-05-2025 |
67.2686 |
4.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
31-03-2026 |
13.0086 |
28-05-2025 |
13.5577 |
4.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
31-03-2026 |
10.5246 |
29-05-2025 |
10.965 |
4.02
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
31-03-2026 |
93.7436 |
21-05-2025 |
97.6738 |
4.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
31-03-2026 |
10.3628 |
15-09-2025 |
10.7947 |
4.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
31-03-2026 |
60.1146 |
15-10-2025 |
62.6048 |
3.98
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
31-03-2026 |
11.9117 |
06-06-2025 |
12.4059 |
3.98
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
31-03-2026 |
12.3482 |
28-05-2025 |
12.849 |
3.90
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
31-03-2026 |
12.1051 |
09-06-2025 |
12.5946 |
3.89
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
31-03-2026 |
10.8239 |
28-05-2025 |
11.2616 |
3.89
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
31-03-2026 |
14.4187 |
23-02-2026 |
14.9948 |
3.84
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
31-03-2026 |
9.7237 |
16-05-2025 |
10.1031 |
3.76
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
31-03-2026 |
9.7239 |
16-05-2025 |
10.1034 |
3.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
31-03-2026 |
29.5134 |
02-01-2026 |
30.6611 |
3.74
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
31-03-2026 |
10.0227 |
24-04-2025 |
10.4122 |
3.74
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
31-03-2026 |
10.3389 |
26-05-2025 |
10.7402 |
3.74
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
31-03-2026 |
9.9984 |
23-07-2025 |
10.3867 |
3.74
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
01-04-2026 |
12.1232 |
09-06-2025 |
12.5923 |
3.73
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
01-04-2026 |
89.1658 |
02-01-2026 |
92.6138 |
3.72
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
31-03-2026 |
10.9062 |
23-09-2025 |
11.3277 |
3.72
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
01-04-2026 |
10.704 |
07-01-2026 |
11.118 |
3.72
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
31-03-2026 |
14.8143 |
06-06-2025 |
15.3854 |
3.71
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
31-03-2026 |
10.3161 |
28-05-2025 |
10.7103 |
3.68
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
31-03-2026 |
80.8802 |
26-02-2026 |
83.9644 |
3.67
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
31-03-2026 |
10.5777 |
24-04-2025 |
10.9773 |
3.64
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
01-04-2026 |
10.4383 |
12-03-2026 |
10.8312 |
3.63
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
01-04-2026 |
10.4383 |
12-03-2026 |
10.8313 |
3.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
31-03-2026 |
9.8615 |
21-04-2025 |
10.23 |
3.60
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
31-03-2026 |
10.1668 |
29-09-2025 |
10.547 |
3.60
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
31-03-2026 |
1224.1701 |
21-05-2025 |
1269.8205 |
3.60
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
31-03-2026 |
10.8174 |
17-09-2025 |
11.2197 |
3.59
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
31-03-2026 |
10.9686 |
16-05-2025 |
11.3773 |
3.59
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
31-03-2026 |
101.0237 |
06-06-2025 |
104.7789 |
3.58
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
01-04-2026 |
10.6925 |
20-06-2025 |
11.0858 |
3.55
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
31-03-2026 |
11.6697 |
16-05-2025 |
12.0967 |
3.53
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
01-04-2026 |
10.954 |
11-02-2026 |
11.355 |
3.53
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
31-03-2026 |
102.2037 |
06-06-2025 |
105.9053 |
3.50
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
01-04-2026 |
9.674 |
05-03-2026 |
10.023 |
3.48
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
01-04-2026 |
9.674 |
05-03-2026 |
10.023 |
3.48
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
31-03-2026 |
17.4714 |
29-01-2026 |
18.0986 |
3.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
31-03-2026 |
17.4715 |
29-01-2026 |
18.0987 |
3.47
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
31-03-2026 |
10.9412 |
06-06-2025 |
11.3329 |
3.46
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
31-03-2026 |
11.0788 |
16-05-2025 |
11.4741 |
3.45
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
31-03-2026 |
44.2455 |
02-01-2026 |
45.8255 |
3.45
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
31-03-2026 |
10.5696 |
25-02-2026 |
10.9464 |
3.44
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
31-03-2026 |
10.5696 |
25-02-2026 |
10.9464 |
3.44
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
31-03-2026 |
11.135 |
28-05-2025 |
11.5315 |
3.44
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
31-03-2026 |
13.1184 |
02-03-2026 |
13.5864 |
3.44
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
31-03-2026 |
11.9067 |
09-06-2025 |
12.3311 |
3.44
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
31-03-2026 |
11.5551 |
26-06-2025 |
11.9657 |
3.43
|
| CPSE ETF
|
05-03-2014 |
01-04-2026 |
100.9866 |
12-03-2026 |
104.5633 |
3.42
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
31-03-2026 |
1020.948 |
28-05-2025 |
1057.0707 |
3.42
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
31-03-2026 |
1020.948 |
28-05-2025 |
1057.0707 |
3.42
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
31-03-2026 |
29.6823 |
28-05-2025 |
30.7307 |
3.41
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
31-03-2026 |
10.1035 |
27-05-2025 |
10.4593 |
3.40
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
31-03-2026 |
88.2452 |
28-05-2025 |
91.3492 |
3.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
31-03-2026 |
11.3896 |
16-05-2025 |
11.7887 |
3.39
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
31-03-2026 |
11.0615 |
03-10-2025 |
11.4486 |
3.38
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
31-03-2026 |
11.0615 |
03-10-2025 |
11.4486 |
3.38
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
31-03-2026 |
33.5636 |
18-02-2026 |
34.7336 |
3.37
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
31-03-2026 |
11.0493 |
16-05-2025 |
11.4345 |
3.37
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
31-03-2026 |
13.1378 |
06-06-2025 |
13.5946 |
3.36
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
31-03-2026 |
58.2262 |
07-01-2026 |
60.2391 |
3.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
31-03-2026 |
1033.1382 |
02-04-2025 |
1068.7997 |
3.34
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
31-03-2026 |
3317.2182 |
21-05-2025 |
3431.7318 |
3.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
31-03-2026 |
9.8809 |
23-04-2025 |
10.2203 |
3.32
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
31-03-2026 |
37.45 |
28-05-2025 |
38.731 |
3.31
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
31-03-2026 |
31.404 |
28-05-2025 |
32.4781 |
3.31
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
31-03-2026 |
37.45 |
28-05-2025 |
38.731 |
3.31
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
31-03-2026 |
37.45 |
28-05-2025 |
38.731 |
3.31
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
31-03-2026 |
11.5028 |
11-03-2026 |
11.8949 |
3.30
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
31-03-2026 |
30.7707 |
02-01-2026 |
31.8162 |
3.29
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
33.8217 |
02-01-2026 |
34.9708 |
3.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
31-03-2026 |
12.8644 |
26-09-2025 |
13.3014 |
3.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
31-03-2026 |
10.1294 |
28-05-2025 |
10.4737 |
3.29
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
31-03-2026 |
12.5892 |
28-05-2025 |
13.0173 |
3.29
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
31-03-2026 |
10.2904 |
22-09-2025 |
10.6394 |
3.28
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
31-03-2026 |
10.6819 |
16-05-2025 |
11.0408 |
3.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
31-03-2026 |
81.1461 |
02-01-2026 |
83.8665 |
3.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
31-03-2026 |
14.2538 |
02-01-2026 |
14.7316 |
3.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-03-2026 |
1001.6978 |
23-04-2025 |
1035.1879 |
3.24
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
01-04-2026 |
13.6895 |
18-02-2026 |
14.1446 |
3.22
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
01-04-2026 |
15.98 |
18-02-2026 |
16.5113 |
3.22
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
01-04-2026 |
13.5033 |
18-02-2026 |
13.9522 |
3.22
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
01-04-2026 |
13.494 |
18-02-2026 |
13.9426 |
3.22
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
31-03-2026 |
22.62 |
22-12-2025 |
23.37 |
3.21
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
31-03-2026 |
10.1361 |
29-09-2025 |
10.4723 |
3.21
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
31-03-2026 |
11.5747 |
28-05-2025 |
11.9571 |
3.20
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
31-03-2026 |
10.5333 |
28-05-2025 |
10.8777 |
3.17
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
31-03-2026 |
11.6258 |
17-04-2025 |
12.0048 |
3.16
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
31-03-2026 |
75.7357 |
11-02-2026 |
78.1617 |
3.10
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
13.0363 |
11-03-2026 |
13.4538 |
3.10
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
31-03-2026 |
24.247 |
28-05-2025 |
25.0199 |
3.09
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
31-03-2026 |
24.2523 |
28-05-2025 |
25.0253 |
3.09
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
31-03-2026 |
24.2363 |
28-05-2025 |
25.0085 |
3.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
12.7372 |
27-02-2026 |
13.141 |
3.07
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
31-03-2026 |
67.0895 |
18-02-2026 |
69.2056 |
3.06
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
31-03-2026 |
11.1622 |
29-04-2025 |
11.5151 |
3.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-03-2026 |
25.6126 |
25-02-2026 |
26.4207 |
3.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
31-03-2026 |
20.9419 |
25-02-2026 |
21.6027 |
3.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
31-03-2026 |
72.611 |
25-02-2026 |
74.902 |
3.06
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
01-04-2026 |
13.0687 |
20-11-2025 |
13.4732 |
3.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
31-03-2026 |
10.2903 |
27-05-2025 |
10.6074 |
2.99
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
01-04-2026 |
49.0711 |
11-02-2026 |
50.5838 |
2.99
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
01-04-2026 |
17.6101 |
18-02-2026 |
18.1513 |
2.98
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
01-04-2026 |
25.4797 |
18-02-2026 |
26.2627 |
2.98
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
31-03-2026 |
12.2301 |
26-09-2025 |
12.6058 |
2.98
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
31-03-2026 |
13.6363 |
02-03-2026 |
14.0505 |
2.95
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
31-03-2026 |
1266.0049 |
18-03-2026 |
1304.3022 |
2.94
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
31-03-2026 |
11.1994 |
26-05-2025 |
11.5381 |
2.94
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
31-03-2026 |
74.6935 |
28-05-2025 |
76.9519 |
2.93
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
01-04-2026 |
21.672 |
06-01-2026 |
22.326 |
2.93
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
31-03-2026 |
10.0976 |
16-05-2025 |
10.4012 |
2.92
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
31-03-2026 |
11.24 |
28-05-2025 |
11.5783 |
2.92
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
31-03-2026 |
91.1001 |
28-01-2026 |
93.8354 |
2.91
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
31-03-2026 |
12.9733 |
09-06-2025 |
13.3627 |
2.91
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
31-03-2026 |
31.13 |
02-03-2026 |
32.06 |
2.90
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
31-03-2026 |
37.8885 |
12-02-2026 |
39.0158 |
2.89
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
31-03-2026 |
111.3784 |
29-05-2025 |
114.6887 |
2.89
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
31-03-2026 |
31.14 |
02-03-2026 |
32.06 |
2.87
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
31-03-2026 |
11.585 |
28-05-2025 |
11.9265 |
2.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
31-03-2026 |
11.2852 |
24-06-2025 |
11.6168 |
2.85
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
31-03-2026 |
11.063 |
06-06-2025 |
11.3875 |
2.85
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
31-03-2026 |
10.2425 |
29-09-2025 |
10.5429 |
2.85
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
31-03-2026 |
29.0694 |
28-05-2025 |
29.9178 |
2.84
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
31-03-2026 |
10.2366 |
06-06-2025 |
10.536 |
2.84
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
31-03-2026 |
10.3391 |
29-09-2025 |
10.6399 |
2.83
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
01-04-2026 |
9.6964 |
12-03-2026 |
9.9789 |
2.83
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
01-04-2026 |
9.6964 |
12-03-2026 |
9.9789 |
2.83
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
31-03-2026 |
12.4502 |
06-06-2025 |
12.8109 |
2.82
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
31-03-2026 |
10.2919 |
06-06-2025 |
10.585 |
2.77
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
31-03-2026 |
23.8794 |
11-02-2026 |
24.5597 |
2.77
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-03-2026 |
22.1388 |
11-02-2026 |
22.7695 |
2.77
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
31-03-2026 |
22.5809 |
11-02-2026 |
23.2242 |
2.77
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
31-03-2026 |
1002.0654 |
28-05-2025 |
1030.4439 |
2.75
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
31-03-2026 |
10.0766 |
18-02-2026 |
10.36 |
2.74
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
31-03-2026 |
11.0646 |
18-02-2026 |
11.376 |
2.74
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
13.5502 |
11-03-2026 |
13.9283 |
2.71
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
31-03-2026 |
10.6624 |
06-06-2025 |
10.9558 |
2.68
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
01-04-2026 |
10.2888 |
17-04-2025 |
10.567 |
2.63
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
01-04-2026 |
33.9307 |
12-02-2026 |
34.8421 |
2.62
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
31-03-2026 |
10.5041 |
26-05-2025 |
10.785 |
2.60
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
31-03-2026 |
11.1207 |
05-12-2025 |
11.4149 |
2.58
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
31-03-2026 |
11.7409 |
28-05-2025 |
12.0523 |
2.58
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
31-03-2026 |
12.8284 |
05-02-2026 |
13.1685 |
2.58
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
31-03-2026 |
11.5266 |
11-03-2026 |
11.831 |
2.57
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
31-03-2026 |
15.132 |
23-05-2025 |
15.5299 |
2.56
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
31-03-2026 |
10.6491 |
06-06-2025 |
10.9291 |
2.56
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-03-2026 |
1123.5852 |
11-03-2026 |
1152.7582 |
2.53
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
31-03-2026 |
10.7335 |
06-06-2025 |
11.0084 |
2.50
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
31-03-2026 |
10.4453 |
06-06-2025 |
10.7122 |
2.49
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
31-03-2026 |
10.2391 |
06-06-2025 |
10.5007 |
2.49
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
31-03-2026 |
10.2475 |
06-06-2025 |
10.5094 |
2.49
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
31-03-2026 |
11.985 |
28-05-2025 |
12.287 |
2.46
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
31-03-2026 |
10.0105 |
24-04-2025 |
10.2611 |
2.44
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
31-03-2026 |
108.8748 |
12-02-2026 |
111.5831 |
2.43
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
31-03-2026 |
14.9875 |
25-03-2026 |
15.3612 |
2.43
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
31-03-2026 |
10.7265 |
21-04-2025 |
10.991 |
2.41
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
31-03-2026 |
10.2258 |
28-05-2025 |
10.4757 |
2.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
31-03-2026 |
45.3107 |
28-05-2025 |
46.422 |
2.39
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
31-03-2026 |
11.3809 |
27-02-2026 |
11.6574 |
2.37
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
31-03-2026 |
12.6476 |
13-03-2026 |
12.9522 |
2.35
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
31-03-2026 |
12.6476 |
13-03-2026 |
12.9522 |
2.35
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
31-03-2026 |
12.5622 |
13-03-2026 |
12.8642 |
2.35
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
31-03-2026 |
11.1065 |
23-04-2025 |
11.3731 |
2.34
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
01-04-2026 |
1029.2275 |
03-10-2025 |
1053.9335 |
2.34
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
01-04-2026 |
1029.2275 |
03-10-2025 |
1053.9335 |
2.34
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
31-03-2026 |
10.0806 |
06-06-2025 |
10.3213 |
2.33
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
31-03-2026 |
12.9053 |
13-03-2026 |
13.2136 |
2.33
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-03-2026 |
12.9057 |
13-03-2026 |
13.2141 |
2.33
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
31-03-2026 |
15.2786 |
06-06-2025 |
15.6419 |
2.32
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
31-03-2026 |
9.9997 |
24-04-2025 |
10.236 |
2.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
01-04-2026 |
22.42 |
18-02-2026 |
22.95 |
2.31
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
31-03-2026 |
55.0336 |
11-03-2026 |
56.3296 |
2.30
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
31-03-2026 |
10.1562 |
24-04-2025 |
10.3951 |
2.30
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
31-03-2026 |
10.3266 |
06-06-2025 |
10.5689 |
2.29
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
31-03-2026 |
10.8655 |
15-04-2025 |
11.1191 |
2.28
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
31-03-2026 |
10.8285 |
06-06-2025 |
11.0812 |
2.28
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
01-04-2026 |
31.322 |
07-01-2026 |
32.048 |
2.27
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
31-03-2026 |
10.411 |
27-02-2026 |
10.6532 |
2.27
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
31-03-2026 |
46.3142 |
12-03-2026 |
47.3829 |
2.26
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
16.5794 |
12-03-2026 |
16.962 |
2.26
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
31-03-2026 |
10.7773 |
17-04-2025 |
11.025 |
2.25
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
31-03-2026 |
12.56 |
06-03-2026 |
12.8471 |
2.23
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
31-03-2026 |
12.56 |
06-03-2026 |
12.8471 |
2.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
31-03-2026 |
10.3496 |
06-06-2025 |
10.5841 |
2.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
31-03-2026 |
15.3432 |
27-02-2026 |
15.6921 |
2.22
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
31-03-2026 |
25.0 |
11-03-2026 |
25.5646 |
2.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
31-03-2026 |
16.5324 |
18-02-2026 |
16.9025 |
2.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
31-03-2026 |
34.0566 |
18-02-2026 |
34.8191 |
2.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
31-03-2026 |
17.5338 |
18-02-2026 |
17.9263 |
2.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
31-03-2026 |
18.1731 |
18-02-2026 |
18.58 |
2.19
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
31-03-2026 |
10.1969 |
29-04-2025 |
10.4243 |
2.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
31-03-2026 |
12.6626 |
11-03-2026 |
12.9429 |
2.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
31-03-2026 |
12.6628 |
11-03-2026 |
12.9431 |
2.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
31-03-2026 |
12.6631 |
11-03-2026 |
12.9434 |
2.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
31-03-2026 |
12.6631 |
11-03-2026 |
12.9433 |
2.16
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
31-03-2026 |
35.3335 |
18-02-2026 |
36.1134 |
2.16
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
31-03-2026 |
26.7634 |
18-02-2026 |
27.3539 |
2.16
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
31-03-2026 |
12.8075 |
05-12-2025 |
13.0896 |
2.16
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
31-03-2026 |
10.6495 |
21-04-2025 |
10.8839 |
2.15
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
31-03-2026 |
25.1299 |
27-02-2026 |
25.6822 |
2.15
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
31-03-2026 |
42.3383 |
27-02-2026 |
43.2688 |
2.15
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
31-03-2026 |
11.2069 |
28-05-2025 |
11.4516 |
2.14
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
31-03-2026 |
25.7613 |
11-03-2026 |
26.3256 |
2.14
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
31-03-2026 |
255.5911 |
11-03-2026 |
261.144 |
2.13
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
31-03-2026 |
256.016 |
11-03-2026 |
261.5976 |
2.13
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
31-03-2026 |
1010.1035 |
19-06-2025 |
1032.1008 |
2.13
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
31-03-2026 |
108.7287 |
11-03-2026 |
111.0955 |
2.13
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
31-03-2026 |
21.7922 |
11-03-2026 |
22.2653 |
2.12
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
31-03-2026 |
110.256 |
27-02-2026 |
112.6321 |
2.11
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
31-03-2026 |
20.8725 |
11-03-2026 |
21.3204 |
2.10
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
31-03-2026 |
64.177 |
11-03-2026 |
65.554 |
2.10
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
31-03-2026 |
10.7889 |
09-06-2025 |
11.0199 |
2.10
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
31-03-2026 |
28.4282 |
11-03-2026 |
29.0391 |
2.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
31-03-2026 |
28.8917 |
11-03-2026 |
29.5082 |
2.09
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
31-03-2026 |
103.4706 |
27-02-2026 |
105.6816 |
2.09
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
31-03-2026 |
12.6293 |
05-03-2026 |
12.8988 |
2.09
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
01-04-2026 |
29.4241 |
11-03-2026 |
30.049 |
2.08
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
31-03-2026 |
18.5169 |
25-02-2026 |
18.9085 |
2.07
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
31-03-2026 |
26.6311 |
25-02-2026 |
27.1943 |
2.07
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
31-03-2026 |
29.3591 |
11-03-2026 |
29.9772 |
2.06
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
01-04-2026 |
16.5117 |
18-02-2026 |
16.8596 |
2.06
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
31-03-2026 |
1013.4719 |
19-06-2025 |
1034.8338 |
2.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
31-03-2026 |
11.1683 |
27-05-2025 |
11.4015 |
2.05
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-03-2026 |
1211.8527 |
29-05-2025 |
1237.1072 |
2.04
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
01-04-2026 |
25.6233 |
27-03-2026 |
26.153 |
2.03
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
01-04-2026 |
25.6233 |
27-03-2026 |
26.153 |
2.03
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
31-03-2026 |
58.9864 |
27-02-2026 |
60.2096 |
2.03
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
31-03-2026 |
25.5732 |
11-03-2026 |
26.1 |
2.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
31-03-2026 |
12.838 |
11-03-2026 |
13.1023 |
2.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
31-03-2026 |
12.8382 |
11-03-2026 |
13.1025 |
2.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
31-03-2026 |
10.2088 |
27-05-2025 |
10.417 |
2.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
31-03-2026 |
10.9072 |
08-12-2025 |
11.1289 |
1.99
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
31-03-2026 |
11.6049 |
21-04-2025 |
11.841 |
1.99
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
31-03-2026 |
13.5517 |
11-03-2026 |
13.8249 |
1.98
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
31-03-2026 |
12.7661 |
02-03-2026 |
13.0229 |
1.97
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
31-03-2026 |
11.0957 |
08-12-2025 |
11.3184 |
1.97
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
31-03-2026 |
1428.3958 |
17-11-2025 |
1456.8043 |
1.95
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
31-03-2026 |
1017.8405 |
09-06-2025 |
1038.044 |
1.95
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
31-03-2026 |
12.913 |
27-02-2026 |
13.1678 |
1.94
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
31-03-2026 |
12.913 |
27-02-2026 |
13.1678 |
1.94
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
31-03-2026 |
11.0221 |
24-04-2025 |
11.2404 |
1.94
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
31-03-2026 |
10.5118 |
06-06-2025 |
10.7185 |
1.93
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
31-03-2026 |
1030.4845 |
24-04-2025 |
1050.6768 |
1.92
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-03-2026 |
11.924 |
02-06-2025 |
12.1568 |
1.91
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
31-03-2026 |
1241.1321 |
05-03-2026 |
1264.9476 |
1.88
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
31-03-2026 |
1241.1164 |
05-03-2026 |
1264.9314 |
1.88
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
31-03-2026 |
12.5251 |
12-03-2026 |
12.7618 |
1.85
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
31-03-2026 |
13.9273 |
28-05-2025 |
14.1903 |
1.85
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
31-03-2026 |
11.0938 |
28-05-2025 |
11.3019 |
1.84
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
31-03-2026 |
18.3751 |
11-03-2026 |
18.7175 |
1.83
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
31-03-2026 |
58.2668 |
11-03-2026 |
59.3527 |
1.83
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-03-2026 |
11.2608 |
06-06-2025 |
11.4702 |
1.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
31-03-2026 |
11.1618 |
24-06-2025 |
11.3682 |
1.82
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
31-03-2026 |
10.2036 |
23-04-2025 |
10.3914 |
1.81
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
31-03-2026 |
59.6362 |
26-02-2026 |
60.7271 |
1.80
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
31-03-2026 |
11.4643 |
24-04-2025 |
11.6739 |
1.80
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
31-03-2026 |
10.2869 |
28-05-2025 |
10.4749 |
1.79
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
31-03-2026 |
10.3561 |
26-05-2025 |
10.5452 |
1.79
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
31-03-2026 |
10.1757 |
18-02-2026 |
10.36 |
1.78
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
31-03-2026 |
19.1806 |
11-03-2026 |
19.5263 |
1.77
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
31-03-2026 |
89.5297 |
11-03-2026 |
91.1432 |
1.77
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
31-03-2026 |
10.3502 |
29-04-2025 |
10.5371 |
1.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
31-03-2026 |
12.763 |
24-06-2025 |
12.9919 |
1.76
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
31-03-2026 |
13.7667 |
23-02-2026 |
14.0115 |
1.75
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
31-03-2026 |
13.7667 |
23-02-2026 |
14.0115 |
1.75
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
31-03-2026 |
10.711 |
09-06-2025 |
10.8984 |
1.72
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
31-03-2026 |
10.5989 |
29-04-2025 |
10.7837 |
1.71
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
31-03-2026 |
10.0661 |
24-04-2025 |
10.2398 |
1.70
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
31-03-2026 |
10.3386 |
29-04-2025 |
10.5177 |
1.70
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
31-03-2026 |
1045.7805 |
29-04-2025 |
1063.8933 |
1.70
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
31-03-2026 |
13.4243 |
02-03-2026 |
13.6516 |
1.67
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
31-03-2026 |
10.3677 |
06-06-2025 |
10.5442 |
1.67
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
31-03-2026 |
12.8957 |
05-03-2026 |
13.1148 |
1.67
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
31-03-2026 |
12.8966 |
05-03-2026 |
13.1157 |
1.67
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
01-04-2026 |
11.0756 |
22-04-2025 |
11.2621 |
1.66
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
31-03-2026 |
1008.4256 |
10-07-2025 |
1025.2042 |
1.64
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-03-2026 |
1007.4242 |
23-04-2025 |
1024.2019 |
1.64
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
01-04-2026 |
10.188 |
25-03-2026 |
10.358 |
1.64
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
31-03-2026 |
1007.1892 |
23-04-2025 |
1023.839 |
1.63
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
31-03-2026 |
20.3457 |
11-03-2026 |
20.6819 |
1.63
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
31-03-2026 |
66.1654 |
11-03-2026 |
67.2589 |
1.63
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
31-03-2026 |
20.4416 |
11-03-2026 |
20.7794 |
1.63
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
31-03-2026 |
20.6862 |
11-03-2026 |
21.0281 |
1.63
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
31-03-2026 |
20.0569 |
11-03-2026 |
20.3884 |
1.63
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
31-03-2026 |
39.687 |
11-03-2026 |
40.3429 |
1.63
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
31-03-2026 |
42.4863 |
11-03-2026 |
43.1885 |
1.63
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
31-03-2026 |
11.7759 |
28-05-2025 |
11.971 |
1.63
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
31-03-2026 |
11.0402 |
04-06-2025 |
11.2216 |
1.62
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
31-03-2026 |
11.7862 |
28-05-2025 |
11.9796 |
1.61
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
31-03-2026 |
125.4946 |
27-02-2026 |
127.535 |
1.60
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
31-03-2026 |
10.0536 |
11-04-2025 |
10.2174 |
1.60
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
31-03-2026 |
10.6668 |
29-04-2025 |
10.8398 |
1.60
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
31-03-2026 |
38.2045 |
27-02-2026 |
38.8251 |
1.60
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
31-03-2026 |
13.0061 |
10-10-2025 |
13.2165 |
1.59
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
31-03-2026 |
12.8654 |
11-03-2026 |
13.0729 |
1.59
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
31-03-2026 |
12.8653 |
11-03-2026 |
13.0727 |
1.59
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
31-03-2026 |
1021.3017 |
09-06-2025 |
1037.7852 |
1.59
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
01-04-2026 |
10.6032 |
27-03-2026 |
10.773 |
1.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
31-03-2026 |
11.9792 |
27-02-2026 |
12.1721 |
1.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
31-03-2026 |
11.9791 |
27-02-2026 |
12.172 |
1.58
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
31-03-2026 |
15.4147 |
25-02-2026 |
15.6603 |
1.57
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
31-03-2026 |
15.4147 |
25-02-2026 |
15.6603 |
1.57
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
31-03-2026 |
10.9417 |
09-06-2025 |
11.1147 |
1.56
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
31-03-2026 |
47.1584 |
02-03-2026 |
47.9036 |
1.56
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
31-03-2026 |
76.9719 |
02-03-2026 |
78.1883 |
1.56
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
31-03-2026 |
12.0369 |
29-04-2025 |
12.2264 |
1.55
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
31-03-2026 |
9.8585 |
25-03-2026 |
10.014 |
1.55
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
31-03-2026 |
11.1134 |
21-04-2025 |
11.2877 |
1.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
31-03-2026 |
12.5352 |
05-03-2026 |
12.7308 |
1.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
31-03-2026 |
12.5352 |
05-03-2026 |
12.7308 |
1.54
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
31-03-2026 |
1010.5749 |
28-07-2025 |
1026.4042 |
1.54
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
31-03-2026 |
62.8081 |
10-03-2026 |
63.7862 |
1.53
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
31-03-2026 |
63.7301 |
10-03-2026 |
64.7211 |
1.53
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
31-03-2026 |
12.4636 |
09-03-2026 |
12.6545 |
1.51
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
31-03-2026 |
12.4638 |
09-03-2026 |
12.6547 |
1.51
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
01-04-2026 |
9.88 |
25-03-2026 |
10.03 |
1.50
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
01-04-2026 |
9.88 |
25-03-2026 |
10.03 |
1.50
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
31-03-2026 |
63.54 |
10-03-2026 |
64.5098 |
1.50
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
01-04-2026 |
9.8887 |
10-03-2026 |
10.038 |
1.49
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
01-04-2026 |
9.8887 |
10-03-2026 |
10.038 |
1.49
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
31-03-2026 |
1302.7978 |
11-03-2026 |
1322.3509 |
1.48
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
31-03-2026 |
63.7206 |
10-03-2026 |
64.6711 |
1.47
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
31-03-2026 |
10.8557 |
27-02-2026 |
11.0178 |
1.47
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
31-03-2026 |
11.1351 |
27-06-2025 |
11.3014 |
1.47
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
31-03-2026 |
100.82 |
06-06-2025 |
102.3166 |
1.46
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
01-04-2026 |
1005.7387 |
18-06-2025 |
1020.5968 |
1.46
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
31-03-2026 |
12.9496 |
09-03-2026 |
13.1417 |
1.46
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
31-03-2026 |
12.9535 |
09-03-2026 |
13.1457 |
1.46
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
31-03-2026 |
10.197 |
25-03-2026 |
10.347 |
1.45
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
31-03-2026 |
10.197 |
25-03-2026 |
10.347 |
1.45
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
31-03-2026 |
10.8239 |
27-06-2025 |
10.9823 |
1.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
31-03-2026 |
10.0975 |
02-04-2025 |
10.2444 |
1.43
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
31-03-2026 |
109.3154 |
08-12-2025 |
110.9008 |
1.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
31-03-2026 |
112.8381 |
29-05-2025 |
114.4652 |
1.42
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
31-03-2026 |
12.4331 |
09-03-2026 |
12.6125 |
1.42
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
31-03-2026 |
12.4331 |
09-03-2026 |
12.6125 |
1.42
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
01-04-2026 |
10.6661 |
23-03-2026 |
10.8188 |
1.41
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
31-03-2026 |
12.5069 |
09-03-2026 |
12.6838 |
1.39
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
31-03-2026 |
11.6448 |
26-06-2025 |
11.8092 |
1.39
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
31-03-2026 |
10.0994 |
02-04-2025 |
10.2405 |
1.38
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
31-03-2026 |
12.6966 |
09-03-2026 |
12.8738 |
1.38
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
31-03-2026 |
10.8023 |
02-03-2026 |
10.9525 |
1.37
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
31-03-2026 |
11.5482 |
28-05-2025 |
11.7081 |
1.37
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
31-03-2026 |
21.5989 |
02-03-2026 |
21.8967 |
1.36
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
31-03-2026 |
10.1759 |
11-04-2025 |
10.314 |
1.34
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
31-03-2026 |
1054.396 |
26-02-2026 |
1068.7231 |
1.34
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
31-03-2026 |
25.7232 |
09-03-2026 |
26.0721 |
1.34
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
31-03-2026 |
38.2432 |
09-03-2026 |
38.7619 |
1.34
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
31-03-2026 |
1095.9441 |
10-10-2025 |
1110.8063 |
1.34
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
31-03-2026 |
16.0112 |
11-03-2026 |
16.2278 |
1.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
31-03-2026 |
16.0112 |
11-03-2026 |
16.2278 |
1.33
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
31-03-2026 |
40.7536 |
11-03-2026 |
41.3043 |
1.33
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
31-03-2026 |
10.4648 |
21-04-2025 |
10.6062 |
1.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
31-03-2026 |
16.0113 |
11-03-2026 |
16.2279 |
1.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
31-03-2026 |
73.0458 |
11-03-2026 |
74.0339 |
1.33
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
31-03-2026 |
23.2415 |
17-02-2026 |
23.5523 |
1.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
31-03-2026 |
22.4279 |
17-02-2026 |
22.7278 |
1.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
31-03-2026 |
22.4281 |
17-02-2026 |
22.728 |
1.32
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
31-03-2026 |
11.0714 |
19-12-2025 |
11.2192 |
1.32
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
31-03-2026 |
10.457 |
21-07-2025 |
10.5964 |
1.32
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
31-03-2026 |
89.8877 |
11-03-2026 |
91.0772 |
1.31
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
01-04-2026 |
12.6891 |
14-04-2025 |
12.8557 |
1.30
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-03-2026 |
1023.7018 |
23-04-2025 |
1036.9534 |
1.28
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
31-03-2026 |
62.8312 |
05-03-2026 |
63.6323 |
1.26
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
31-03-2026 |
21.363 |
05-03-2026 |
21.6354 |
1.26
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
31-03-2026 |
1265.4521 |
11-03-2026 |
1281.5954 |
1.26
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
01-04-2026 |
100.4561 |
18-06-2025 |
101.7278 |
1.25
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
31-03-2026 |
15.654 |
29-05-2025 |
15.8529 |
1.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
13.5722 |
16-05-2025 |
13.7411 |
1.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
31-03-2026 |
13.0594 |
16-05-2025 |
13.222 |
1.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
31-03-2026 |
34.1545 |
16-05-2025 |
34.5796 |
1.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
31-03-2026 |
1088.5857 |
23-04-2025 |
1101.9662 |
1.21
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
31-03-2026 |
1009.9861 |
23-04-2025 |
1022.3344 |
1.21
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
31-03-2026 |
1466.3894 |
28-05-2025 |
1484.3214 |
1.21
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
31-03-2026 |
10.23 |
08-04-2025 |
10.3542 |
1.20
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
31-03-2026 |
10.2803 |
02-04-2025 |
10.4053 |
1.20
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
31-03-2026 |
1265.054 |
02-03-2026 |
1280.4585 |
1.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-03-2026 |
14.361 |
27-02-2026 |
14.534 |
1.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
14.5914 |
27-02-2026 |
14.7673 |
1.19
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
31-03-2026 |
73.8563 |
27-02-2026 |
74.7462 |
1.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
31-03-2026 |
18.969 |
27-02-2026 |
19.1975 |
1.19
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
31-03-2026 |
2639.957 |
15-10-2025 |
2670.8465 |
1.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
31-03-2026 |
23.474 |
11-03-2026 |
23.7497 |
1.16
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
31-03-2026 |
37.7484 |
11-03-2026 |
38.1917 |
1.16
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
31-03-2026 |
55.6041 |
11-03-2026 |
56.253 |
1.15
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
29.8384 |
11-03-2026 |
30.1815 |
1.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
31-03-2026 |
11.7532 |
02-03-2026 |
11.8887 |
1.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
31-03-2026 |
11.7534 |
02-03-2026 |
11.8889 |
1.14
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
31-03-2026 |
10.1462 |
02-04-2025 |
10.262 |
1.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
31-03-2026 |
1118.74 |
27-06-2025 |
1131.3217 |
1.11
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
31-03-2026 |
20.1174 |
11-03-2026 |
20.3429 |
1.11
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
31-03-2026 |
18.685 |
11-03-2026 |
18.8944 |
1.11
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
31-03-2026 |
71.4362 |
11-03-2026 |
72.2367 |
1.11
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
01-04-2026 |
9.91 |
18-03-2026 |
10.02 |
1.10
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
01-04-2026 |
9.91 |
18-03-2026 |
10.02 |
1.10
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
01-04-2026 |
9.92 |
25-03-2026 |
10.03 |
1.10
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
31-03-2026 |
1054.054 |
28-11-2025 |
1065.6261 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
31-03-2026 |
37.9344 |
27-02-2026 |
38.3478 |
1.08
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
31-03-2026 |
14.2916 |
27-02-2026 |
14.4473 |
1.08
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
31-03-2026 |
10.1419 |
02-04-2025 |
10.2506 |
1.06
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
31-03-2026 |
10.132 |
29-04-2025 |
10.2401 |
1.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-03-2026 |
1128.8762 |
02-03-2026 |
1140.976 |
1.06
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
31-03-2026 |
10.4752 |
27-06-2025 |
10.5866 |
1.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
01-04-2026 |
10.139 |
26-02-2026 |
10.247 |
1.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
01-04-2026 |
10.139 |
26-02-2026 |
10.247 |
1.05
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
31-03-2026 |
13.3955 |
16-05-2025 |
13.5378 |
1.05
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
31-03-2026 |
35.5456 |
16-05-2025 |
35.9231 |
1.05
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
16.6972 |
16-05-2025 |
16.8745 |
1.05
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
31-03-2026 |
42.4636 |
11-03-2026 |
42.9098 |
1.04
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
31-03-2026 |
1012.0796 |
02-04-2025 |
1022.6939 |
1.04
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
31-03-2026 |
1015.679 |
02-04-2025 |
1026.247 |
1.03
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
31-03-2026 |
1337.3241 |
11-03-2026 |
1351.1786 |
1.03
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
01-04-2026 |
9.7508 |
27-03-2026 |
9.8513 |
1.02
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
01-04-2026 |
9.7508 |
27-03-2026 |
9.8513 |
1.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
31-03-2026 |
1011.1198 |
24-04-2025 |
1021.4164 |
1.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
31-03-2026 |
1011.1205 |
24-04-2025 |
1021.4339 |
1.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
31-03-2026 |
10.1387 |
02-04-2025 |
10.2423 |
1.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
31-03-2026 |
12.9102 |
28-02-2026 |
13.0424 |
1.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-03-2026 |
12.911 |
28-02-2026 |
13.0432 |
1.01
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
01-04-2026 |
1221.4916 |
18-06-2025 |
1233.7983 |
1.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
31-03-2026 |
10.1205 |
29-04-2025 |
10.222 |
0.99
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
31-03-2026 |
1148.6934 |
24-11-2025 |
1160.1875 |
0.99
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
31-03-2026 |
10.5915 |
20-03-2026 |
10.697 |
0.99
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
31-03-2026 |
10.2733 |
29-04-2025 |
10.3763 |
0.99
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
31-03-2026 |
12.559 |
02-03-2026 |
12.6831 |
0.98
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
31-03-2026 |
12.559 |
02-03-2026 |
12.6831 |
0.98
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
31-03-2026 |
1304.9611 |
02-03-2026 |
1317.784 |
0.97
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
31-03-2026 |
12.5868 |
27-02-2026 |
12.7095 |
0.97
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
31-03-2026 |
12.5868 |
27-02-2026 |
12.7095 |
0.97
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
31-03-2026 |
12.5868 |
27-02-2026 |
12.7095 |
0.97
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
31-03-2026 |
63.7275 |
27-02-2026 |
64.3453 |
0.96
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
31-03-2026 |
101.6353 |
29-04-2025 |
102.6231 |
0.96
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
31-03-2026 |
14.5142 |
27-02-2026 |
14.6547 |
0.96
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
31-03-2026 |
23.6469 |
27-02-2026 |
23.8758 |
0.96
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
31-03-2026 |
1114.1314 |
28-04-2025 |
1124.7842 |
0.95
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
31-03-2026 |
100.4304 |
06-06-2025 |
101.39 |
0.95
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
31-03-2026 |
10.4491 |
20-03-2026 |
10.5497 |
0.95
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
31-03-2026 |
10.6619 |
28-02-2026 |
10.7629 |
0.94
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
31-03-2026 |
10.0935 |
21-05-2025 |
10.1888 |
0.94
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
31-03-2026 |
24.5915 |
02-03-2026 |
24.8237 |
0.94
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
31-03-2026 |
10.0619 |
09-06-2025 |
10.1569 |
0.94
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-03-2026 |
1017.1689 |
11-04-2025 |
1026.7933 |
0.94
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
31-03-2026 |
10.1519 |
02-04-2025 |
10.2487 |
0.94
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
31-03-2026 |
1070.8977 |
10-10-2025 |
1081.0574 |
0.94
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
31-03-2026 |
15.2752 |
11-03-2026 |
15.4182 |
0.93
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
31-03-2026 |
15.275 |
11-03-2026 |
15.418 |
0.93
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
31-03-2026 |
1262.489 |
11-03-2026 |
1274.3173 |
0.93
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
31-03-2026 |
1262.4847 |
11-03-2026 |
1274.3138 |
0.93
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
31-03-2026 |
12.7322 |
17-02-2026 |
12.8508 |
0.92
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
31-03-2026 |
12.9926 |
27-02-2026 |
13.1124 |
0.91
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
31-03-2026 |
1001.6305 |
29-04-2025 |
1010.8529 |
0.91
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
31-03-2026 |
10.4043 |
08-04-2025 |
10.5001 |
0.91
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
31-03-2026 |
1018.8372 |
29-04-2025 |
1028.2406 |
0.91
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
31-03-2026 |
115.795 |
11-03-2026 |
116.8492 |
0.90
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
31-03-2026 |
10.2726 |
29-04-2025 |
10.3658 |
0.90
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
31-03-2026 |
100.2424 |
06-06-2025 |
101.1394 |
0.89
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
31-03-2026 |
33.3409 |
02-03-2026 |
33.6401 |
0.89
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
31-03-2026 |
20.1835 |
02-03-2026 |
20.3646 |
0.89
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
31-03-2026 |
12.6064 |
27-02-2026 |
12.7196 |
0.89
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
31-03-2026 |
10.2055 |
23-05-2025 |
10.2968 |
0.89
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
31-03-2026 |
1007.4821 |
24-04-2025 |
1016.3775 |
0.88
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
31-03-2026 |
30.3159 |
11-03-2026 |
30.5862 |
0.88
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
31-03-2026 |
46.1976 |
11-03-2026 |
46.6076 |
0.88
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
31-03-2026 |
40.2962 |
11-03-2026 |
40.6538 |
0.88
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
31-03-2026 |
10.1434 |
02-03-2026 |
10.2328 |
0.87
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
31-03-2026 |
10.1434 |
02-03-2026 |
10.2328 |
0.87
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
31-03-2026 |
10.6035 |
08-04-2025 |
10.6969 |
0.87
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
31-03-2026 |
13.69 |
05-03-2026 |
13.8103 |
0.87
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
31-03-2026 |
13.7891 |
05-03-2026 |
13.9103 |
0.87
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
31-03-2026 |
18.6651 |
05-03-2026 |
18.8291 |
0.87
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
31-03-2026 |
13.4608 |
05-03-2026 |
13.5791 |
0.87
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
31-03-2026 |
17.0305 |
19-05-2025 |
17.1782 |
0.86
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
31-03-2026 |
11.5593 |
25-04-2025 |
11.659 |
0.86
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
31-03-2026 |
10.0405 |
24-04-2025 |
10.1262 |
0.85
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
31-03-2026 |
1390.7493 |
02-03-2026 |
1402.6821 |
0.85
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
31-03-2026 |
42.5891 |
11-03-2026 |
42.9516 |
0.84
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
31-03-2026 |
42.388 |
11-03-2026 |
42.7488 |
0.84
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
31-03-2026 |
42.2555 |
11-03-2026 |
42.6151 |
0.84
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
31-03-2026 |
47.3928 |
11-03-2026 |
47.7853 |
0.82
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
31-03-2026 |
32.7733 |
11-03-2026 |
33.0448 |
0.82
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
31-03-2026 |
10.0205 |
09-06-2025 |
10.1027 |
0.81
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
31-03-2026 |
1045.2424 |
15-07-2025 |
1053.6674 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
31-03-2026 |
11.0352 |
16-05-2025 |
11.1243 |
0.80
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
31-03-2026 |
50.4775 |
12-01-2026 |
50.8852 |
0.80
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
31-03-2026 |
1031.8175 |
21-04-2025 |
1040.1176 |
0.80
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
31-03-2026 |
70.1137 |
11-03-2026 |
70.6811 |
0.80
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
01-04-2026 |
1026.7075 |
02-04-2025 |
1034.8393 |
0.79
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-04-2026 |
1156.1472 |
10-07-2025 |
1165.3123 |
0.79
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
31-03-2026 |
13.3437 |
11-03-2026 |
13.4502 |
0.79
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
31-03-2026 |
10.6518 |
30-04-2025 |
10.735 |
0.78
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-03-2026 |
1012.0939 |
29-04-2025 |
1019.9641 |
0.77
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
31-03-2026 |
10.0611 |
29-04-2025 |
10.138 |
0.76
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
31-03-2026 |
10.7458 |
15-04-2025 |
10.8283 |
0.76
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
01-04-2026 |
10.716 |
21-04-2025 |
10.797 |
0.75
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
31-03-2026 |
1561.7876 |
02-03-2026 |
1573.3081 |
0.73
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
31-03-2026 |
12.3596 |
05-03-2026 |
12.4509 |
0.73
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
31-03-2026 |
12.3605 |
05-03-2026 |
12.4518 |
0.73
|
| DSP Bond Fund - Growth
|
29-04-1997 |
31-03-2026 |
83.9722 |
05-03-2026 |
84.5905 |
0.73
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
31-03-2026 |
1012.379 |
06-06-2025 |
1019.8351 |
0.73
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
31-03-2026 |
1013.2528 |
09-06-2025 |
1020.7139 |
0.73
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
31-03-2026 |
1043.8448 |
06-06-2025 |
1051.369 |
0.72
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
31-03-2026 |
2327.62 |
02-03-2026 |
2344.4428 |
0.72
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
31-03-2026 |
15.6828 |
02-03-2026 |
15.7963 |
0.72
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
31-03-2026 |
15.6828 |
02-03-2026 |
15.7963 |
0.72
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
31-03-2026 |
1167.1947 |
18-03-2026 |
1175.6275 |
0.72
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
31-03-2026 |
1029.0789 |
25-04-2025 |
1036.2888 |
0.70
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-03-2026 |
1125.9967 |
24-02-2026 |
1133.9801 |
0.70
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
31-03-2026 |
3431.4281 |
02-03-2026 |
3455.2912 |
0.69
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
31-03-2026 |
3266.1244 |
02-03-2026 |
3288.9136 |
0.69
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
31-03-2026 |
1872.0335 |
02-03-2026 |
1885.0956 |
0.69
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-03-2026 |
12.5606 |
27-03-2026 |
12.6483 |
0.69
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-03-2026 |
12.5594 |
27-03-2026 |
12.6471 |
0.69
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-03-2026 |
1040.1979 |
02-04-2025 |
1047.2937 |
0.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
31-03-2026 |
1034.9322 |
06-06-2025 |
1041.8785 |
0.67
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
31-03-2026 |
10.1934 |
06-06-2025 |
10.2625 |
0.67
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
31-03-2026 |
10.3625 |
06-06-2025 |
10.4328 |
0.67
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
31-03-2026 |
10.3497 |
06-06-2025 |
10.4193 |
0.67
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
01-04-2026 |
116.8221 |
31-10-2025 |
117.6071 |
0.67
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
31-03-2026 |
14.9812 |
02-03-2026 |
15.0823 |
0.67
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
31-03-2026 |
14.5028 |
27-02-2026 |
14.6009 |
0.67
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
31-03-2026 |
14.9808 |
02-03-2026 |
15.0819 |
0.67
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
31-03-2026 |
14.9808 |
02-03-2026 |
15.0819 |
0.67
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
31-03-2026 |
1002.1099 |
25-06-2025 |
1008.9086 |
0.67
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-03-2026 |
1331.4797 |
11-04-2025 |
1340.3415 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
31-03-2026 |
1013.2308 |
06-06-2025 |
1019.8343 |
0.65
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
31-03-2026 |
10.5704 |
28-05-2025 |
10.6398 |
0.65
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
31-03-2026 |
1103.4857 |
27-11-2025 |
1110.7508 |
0.65
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
31-03-2026 |
13.9637 |
11-03-2026 |
14.0534 |
0.64
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
31-03-2026 |
16.3183 |
11-03-2026 |
16.4231 |
0.64
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
31-03-2026 |
101.6534 |
15-04-2025 |
102.3007 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
31-03-2026 |
100.0385 |
06-06-2025 |
100.6756 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
31-03-2026 |
100.0367 |
06-06-2025 |
100.6756 |
0.63
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
31-03-2026 |
15.972 |
02-03-2026 |
16.0732 |
0.63
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
31-03-2026 |
15.0736 |
02-03-2026 |
15.1691 |
0.63
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
31-03-2026 |
15.5186 |
02-03-2026 |
15.6169 |
0.63
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
31-03-2026 |
9.9518 |
25-03-2026 |
10.0146 |
0.63
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
31-03-2026 |
9.9518 |
25-03-2026 |
10.0146 |
0.63
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
31-03-2026 |
13.3952 |
02-03-2026 |
13.4786 |
0.62
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
31-03-2026 |
30.8016 |
02-03-2026 |
30.9934 |
0.62
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
31-03-2026 |
20.4662 |
28-02-2026 |
20.5941 |
0.62
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
31-03-2026 |
52.7986 |
28-02-2026 |
53.1285 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
31-03-2026 |
100.1882 |
06-06-2025 |
100.8138 |
0.62
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
31-03-2026 |
12.8583 |
30-03-2026 |
12.9379 |
0.62
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
31-03-2026 |
12.8583 |
30-03-2026 |
12.9378 |
0.61
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
01-04-2026 |
1001.6714 |
29-04-2025 |
1007.8287 |
0.61
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
31-03-2026 |
44.3198 |
02-03-2026 |
44.5893 |
0.60
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
01-04-2026 |
15.169 |
02-04-2025 |
15.26 |
0.60
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
31-03-2026 |
1002.3474 |
06-06-2025 |
1008.3483 |
0.60
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
31-03-2026 |
23.6802 |
02-03-2026 |
23.8199 |
0.59
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
01-04-2026 |
1004.2667 |
28-04-2025 |
1010.1811 |
0.59
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
31-03-2026 |
19.1226 |
11-03-2026 |
19.2343 |
0.58
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
31-03-2026 |
36.4756 |
11-03-2026 |
36.6888 |
0.58
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
31-03-2026 |
1024.0477 |
25-04-2025 |
1030.0682 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
31-03-2026 |
12.7151 |
02-03-2026 |
12.7895 |
0.58
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
31-03-2026 |
13.1335 |
11-03-2026 |
13.2103 |
0.58
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
31-03-2026 |
13.1336 |
11-03-2026 |
13.2103 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-03-2026 |
16.7386 |
11-03-2026 |
16.8345 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
31-03-2026 |
31.5798 |
11-03-2026 |
31.7607 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
15.5617 |
11-03-2026 |
15.6509 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
31-03-2026 |
17.1949 |
11-03-2026 |
17.2934 |
0.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
31-03-2026 |
12.1558 |
08-04-2025 |
12.2253 |
0.57
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
31-03-2026 |
11.716 |
02-03-2026 |
11.7826 |
0.57
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
31-03-2026 |
11.716 |
02-03-2026 |
11.7826 |
0.57
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
31-03-2026 |
10.0378 |
02-04-2025 |
10.0944 |
0.56
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
31-03-2026 |
1006.5034 |
09-06-2025 |
1012.1716 |
0.56
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-03-2026 |
1160.6635 |
11-04-2025 |
1167.225 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
31-03-2026 |
1001.2731 |
06-06-2025 |
1006.9543 |
0.56
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
31-03-2026 |
13.2941 |
02-03-2026 |
13.3689 |
0.56
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
31-03-2026 |
13.2952 |
02-03-2026 |
13.37 |
0.56
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
31-03-2026 |
10.1188 |
16-05-2025 |
10.1746 |
0.55
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
31-03-2026 |
100.7511 |
05-12-2025 |
101.3071 |
0.55
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
31-03-2026 |
10.6593 |
27-02-2026 |
10.7185 |
0.55
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
31-03-2026 |
21.3228 |
02-03-2026 |
21.4407 |
0.55
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
31-03-2026 |
21.3228 |
02-03-2026 |
21.4407 |
0.55
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
31-03-2026 |
100.1473 |
09-06-2025 |
100.6966 |
0.55
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
01-04-2026 |
10.4802 |
08-01-2026 |
10.538 |
0.55
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
31-03-2026 |
12.5733 |
20-03-2026 |
12.6426 |
0.55
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
31-03-2026 |
12.5733 |
20-03-2026 |
12.6426 |
0.55
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
31-03-2026 |
12.9365 |
02-03-2026 |
13.0069 |
0.54
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
31-03-2026 |
12.9376 |
02-03-2026 |
13.0081 |
0.54
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
31-03-2026 |
12.824 |
06-03-2026 |
12.8941 |
0.54
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
31-03-2026 |
12.824 |
06-03-2026 |
12.894 |
0.54
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
31-03-2026 |
29.0994 |
11-03-2026 |
29.2575 |
0.54
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
31-03-2026 |
102.2511 |
02-04-2025 |
102.8031 |
0.54
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
31-03-2026 |
47.9586 |
02-03-2026 |
48.2123 |
0.53
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
31-03-2026 |
3207.3773 |
11-03-2026 |
3224.5673 |
0.53
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-03-2026 |
1463.2938 |
11-03-2026 |
1471.1362 |
0.53
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
31-03-2026 |
1462.9465 |
11-03-2026 |
1470.7874 |
0.53
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
01-04-2026 |
1002.6742 |
29-04-2025 |
1008.0633 |
0.53
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
31-03-2026 |
10.1467 |
03-10-2025 |
10.1995 |
0.52
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
31-03-2026 |
19.6546 |
11-03-2026 |
19.7579 |
0.52
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
31-03-2026 |
58.243 |
11-03-2026 |
58.5492 |
0.52
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
31-03-2026 |
46.7549 |
17-02-2026 |
46.9988 |
0.52
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
31-03-2026 |
1007.925 |
09-06-2025 |
1013.1811 |
0.52
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
31-03-2026 |
10.9872 |
27-02-2026 |
11.0441 |
0.52
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
31-03-2026 |
12.501 |
10-03-2026 |
12.5666 |
0.52
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
31-03-2026 |
11.6563 |
10-03-2026 |
11.7174 |
0.52
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
31-03-2026 |
1002.1124 |
09-06-2025 |
1007.3004 |
0.52
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
31-03-2026 |
16.202 |
06-03-2026 |
16.2847 |
0.51
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
31-03-2026 |
16.2055 |
06-03-2026 |
16.2882 |
0.51
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
01-04-2026 |
1003.3619 |
29-06-2025 |
1008.5257 |
0.51
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
31-03-2026 |
14.8981 |
02-03-2026 |
14.9742 |
0.51
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
31-03-2026 |
16.9191 |
02-03-2026 |
17.0054 |
0.51
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
31-03-2026 |
14.2953 |
02-03-2026 |
14.3683 |
0.51
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
31-03-2026 |
14.7122 |
02-03-2026 |
14.7873 |
0.51
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
31-03-2026 |
12.3932 |
11-03-2026 |
12.4567 |
0.51
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
31-03-2026 |
12.5317 |
10-03-2026 |
12.5954 |
0.51
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
01-04-2026 |
1003.0234 |
24-04-2025 |
1008.2136 |
0.51
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
01-04-2026 |
1245.693 |
24-04-2025 |
1252.0325 |
0.51
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
01-04-2026 |
1084.2634 |
24-04-2025 |
1089.7817 |
0.51
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
01-04-2026 |
1004.1204 |
24-04-2025 |
1009.217 |
0.51
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
01-04-2026 |
1586.6122 |
24-04-2025 |
1594.8022 |
0.51
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
01-04-2026 |
1002.2505 |
25-04-2025 |
1007.4307 |
0.51
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
31-03-2026 |
25.335 |
02-03-2026 |
25.4617 |
0.50
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
31-03-2026 |
1053.9446 |
02-04-2025 |
1059.2623 |
0.50
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
31-03-2026 |
12.5318 |
10-03-2026 |
12.5954 |
0.50
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
31-03-2026 |
33.8304 |
02-03-2026 |
33.9983 |
0.49
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
31-03-2026 |
3898.7497 |
11-03-2026 |
3917.8882 |
0.49
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
31-03-2026 |
1270.0636 |
11-03-2026 |
1276.2986 |
0.49
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
31-03-2026 |
19.826 |
02-03-2026 |
19.9246 |
0.49
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
31-03-2026 |
61.8842 |
02-03-2026 |
62.1918 |
0.49
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
31-03-2026 |
17.0113 |
02-04-2025 |
17.0959 |
0.49
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
01-04-2026 |
10.0214 |
30-05-2025 |
10.0707 |
0.49
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
01-04-2026 |
10.0205 |
24-04-2025 |
10.0699 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
31-03-2026 |
10.0716 |
06-06-2025 |
10.1207 |
0.49
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
31-03-2026 |
1017.4361 |
06-06-2025 |
1022.3449 |
0.48
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
01-04-2026 |
1002.3362 |
24-04-2025 |
1007.2134 |
0.48
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
01-04-2026 |
1154.6388 |
23-04-2025 |
1160.2304 |
0.48
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
31-03-2026 |
12.3848 |
02-03-2026 |
12.444 |
0.48
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
31-03-2026 |
12.3854 |
02-03-2026 |
12.4446 |
0.48
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
31-03-2026 |
13.0104 |
10-03-2026 |
13.0737 |
0.48
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
31-03-2026 |
13.0104 |
10-03-2026 |
13.0737 |
0.48
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
31-03-2026 |
11.0947 |
07-04-2025 |
11.1467 |
0.47
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
01-04-2026 |
1001.206 |
29-04-2025 |
1005.9408 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
31-03-2026 |
1006.826 |
15-04-2025 |
1011.4791 |
0.46
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
75.6168 |
02-03-2026 |
75.9635 |
0.46
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
31-03-2026 |
1223.3719 |
02-03-2026 |
1229.022 |
0.46
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
31-03-2026 |
65.3406 |
11-03-2026 |
65.643 |
0.46
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
14.0235 |
11-03-2026 |
14.0884 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
31-03-2026 |
1037.0482 |
21-04-2025 |
1041.8763 |
0.46
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
31-03-2026 |
22.2351 |
02-03-2026 |
22.3384 |
0.46
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
31-03-2026 |
54.6665 |
02-03-2026 |
54.9204 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
31-03-2026 |
105.4529 |
02-04-2025 |
105.9344 |
0.45
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
31-03-2026 |
30.9376 |
11-03-2026 |
31.077 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
31-03-2026 |
100.7175 |
02-04-2025 |
101.1719 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
31-03-2026 |
12.2859 |
02-03-2026 |
12.3415 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
31-03-2026 |
12.2853 |
02-03-2026 |
12.3409 |
0.45
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
31-03-2026 |
11.0671 |
02-04-2025 |
11.116 |
0.44
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
25.0163 |
02-03-2026 |
25.1268 |
0.44
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
31-03-2026 |
30.1371 |
02-03-2026 |
30.2715 |
0.44
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
31-03-2026 |
11.4778 |
29-05-2025 |
11.5289 |
0.44
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
01-04-2026 |
11.814 |
27-03-2026 |
11.866 |
0.44
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
01-04-2026 |
1000.8707 |
29-05-2025 |
1005.2698 |
0.44
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
01-04-2026 |
10.041 |
29-05-2025 |
10.085 |
0.44
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
31-03-2026 |
13.6499 |
05-03-2026 |
13.7099 |
0.44
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
31-03-2026 |
13.6499 |
05-03-2026 |
13.7099 |
0.44
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
01-04-2026 |
1001.0467 |
27-04-2025 |
1005.4283 |
0.44
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
31-03-2026 |
1321.292 |
11-04-2025 |
1327.1518 |
0.44
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
31-03-2026 |
22.2087 |
02-03-2026 |
22.3043 |
0.43
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
31-03-2026 |
26.0569 |
02-03-2026 |
26.1691 |
0.43
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
31-03-2026 |
49.1769 |
02-03-2026 |
49.3893 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
31-03-2026 |
1062.6624 |
02-04-2025 |
1067.2918 |
0.43
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
31-03-2026 |
12.9034 |
10-03-2026 |
12.9595 |
0.43
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
31-03-2026 |
12.9033 |
10-03-2026 |
12.9594 |
0.43
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
31-03-2026 |
10.1942 |
30-11-2025 |
10.2379 |
0.43
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
31-03-2026 |
1002.2375 |
09-06-2025 |
1006.5402 |
0.43
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
31-03-2026 |
103.4834 |
11-03-2026 |
103.9221 |
0.42
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
31-03-2026 |
1004.149 |
06-06-2025 |
1008.3389 |
0.42
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
14.48 |
11-03-2026 |
14.5416 |
0.42
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
31-03-2026 |
14.0257 |
11-03-2026 |
14.0854 |
0.42
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
31-03-2026 |
18.6965 |
11-03-2026 |
18.7761 |
0.42
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
31-03-2026 |
32.7431 |
11-03-2026 |
32.8826 |
0.42
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
31-03-2026 |
16.9436 |
11-03-2026 |
17.0157 |
0.42
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
31-03-2026 |
12.9335 |
02-03-2026 |
12.9882 |
0.42
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
31-03-2026 |
12.9335 |
02-03-2026 |
12.9882 |
0.42
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-04-2026 |
1004.1685 |
15-04-2025 |
1008.2707 |
0.41
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
01-04-2026 |
1001.2417 |
28-04-2025 |
1005.3759 |
0.41
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
01-04-2026 |
11.2395 |
17-04-2025 |
11.2853 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
31-03-2026 |
377.5127 |
11-03-2026 |
379.0799 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
31-03-2026 |
566.6978 |
11-03-2026 |
569.0505 |
0.41
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
31-03-2026 |
27.5816 |
11-03-2026 |
27.6952 |
0.41
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
31-03-2026 |
14.1536 |
11-03-2026 |
14.2118 |
0.41
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
31-03-2026 |
13.9478 |
11-03-2026 |
14.0052 |
0.41
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
31-03-2026 |
67.688 |
11-03-2026 |
67.9681 |
0.41
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
31-03-2026 |
12.7172 |
11-03-2026 |
12.7696 |
0.41
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
31-03-2026 |
1003.7344 |
06-06-2025 |
1007.8686 |
0.41
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
31-03-2026 |
1077.8528 |
27-02-2026 |
1082.2272 |
0.40
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
31-03-2026 |
41.3841 |
02-03-2026 |
41.5523 |
0.40
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
31-03-2026 |
13.6328 |
02-03-2026 |
13.6869 |
0.40
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
31-03-2026 |
17.6449 |
02-03-2026 |
17.715 |
0.40
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
31-03-2026 |
1000.4852 |
02-04-2025 |
1004.5076 |
0.40
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
01-04-2026 |
10.025 |
25-03-2026 |
10.0655 |
0.40
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
01-04-2026 |
10.025 |
25-03-2026 |
10.0655 |
0.40
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
01-04-2026 |
11.148 |
25-02-2026 |
11.1931 |
0.40
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
01-04-2026 |
100.2293 |
24-04-2025 |
100.6212 |
0.39
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
01-04-2026 |
1002.0302 |
24-04-2025 |
1005.9272 |
0.39
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
01-04-2026 |
1001.7725 |
25-04-2025 |
1005.6829 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
31-03-2026 |
12.6332 |
02-03-2026 |
12.6832 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
31-03-2026 |
12.6331 |
02-03-2026 |
12.6831 |
0.39
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
01-04-2026 |
1042.2762 |
23-01-2026 |
1046.3299 |
0.39
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
31-03-2026 |
12.5196 |
02-03-2026 |
12.5681 |
0.39
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
31-03-2026 |
12.3854 |
10-03-2026 |
12.4343 |
0.39
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
31-03-2026 |
12.3851 |
10-03-2026 |
12.434 |
0.39
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
31-03-2026 |
23.3524 |
11-03-2026 |
23.4432 |
0.39
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
31-03-2026 |
11.4998 |
02-03-2026 |
11.5452 |
0.39
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
31-03-2026 |
35.843 |
02-03-2026 |
35.9844 |
0.39
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
31-03-2026 |
13.4147 |
02-03-2026 |
13.4676 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
31-03-2026 |
1016.9511 |
09-06-2025 |
1020.872 |
0.38
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
15.6182 |
02-03-2026 |
15.677 |
0.38
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
17.2191 |
02-03-2026 |
17.284 |
0.38
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
15.0507 |
02-03-2026 |
15.1074 |
0.38
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
31-03-2026 |
33.2275 |
02-03-2026 |
33.3526 |
0.38
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
31-03-2026 |
21.8719 |
11-03-2026 |
21.9559 |
0.38
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
01-04-2026 |
10.928 |
23-03-2026 |
10.97 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
31-03-2026 |
10.0519 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
31-03-2026 |
10.0699 |
02-04-2025 |
10.1084 |
0.38
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
01-04-2026 |
1005.5385 |
24-04-2025 |
1009.3406 |
0.38
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
01-04-2026 |
1001.1599 |
24-04-2025 |
1004.9529 |
0.38
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
31-03-2026 |
13.4667 |
02-03-2026 |
13.5179 |
0.38
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
31-03-2026 |
1022.4507 |
25-04-2025 |
1026.2536 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
01-04-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
01-04-2026 |
1001.2526 |
23-04-2025 |
1004.9672 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
31-03-2026 |
1001.1682 |
06-06-2025 |
1004.8704 |
0.37
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
31-03-2026 |
49.2565 |
11-03-2026 |
49.4408 |
0.37
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
31-03-2026 |
53.8036 |
11-03-2026 |
54.001 |
0.37
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
31-03-2026 |
37.5942 |
02-03-2026 |
37.7357 |
0.37
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
15.5947 |
02-03-2026 |
15.6534 |
0.37
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
18.3701 |
02-03-2026 |
18.4392 |
0.37
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
15.0656 |
02-03-2026 |
15.1223 |
0.37
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
31-03-2026 |
10.7085 |
11-03-2026 |
10.7484 |
0.37
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
31-03-2026 |
10.7085 |
11-03-2026 |
10.7484 |
0.37
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
31-03-2026 |
12.7194 |
10-03-2026 |
12.7655 |
0.36
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
31-03-2026 |
12.7194 |
10-03-2026 |
12.7655 |
0.36
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
27.355 |
11-03-2026 |
27.4528 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
01-04-2026 |
1037.0682 |
14-04-2025 |
1040.7761 |
0.36
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
01-04-2026 |
11.393 |
23-03-2026 |
11.434 |
0.36
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
31-03-2026 |
22.2885 |
11-03-2026 |
22.3698 |
0.36
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
31-03-2026 |
1035.8317 |
30-11-2025 |
1039.462 |
0.35
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
31-03-2026 |
10.252 |
28-02-2026 |
10.2883 |
0.35
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
31-03-2026 |
1993.9943 |
12-03-2026 |
2000.9042 |
0.35
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
31-03-2026 |
1994.6143 |
12-03-2026 |
2001.5264 |
0.35
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
31-03-2026 |
3656.2475 |
11-03-2026 |
3668.9498 |
0.35
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
31-03-2026 |
101.1597 |
09-06-2025 |
101.5167 |
0.35
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
31-03-2026 |
10.077 |
09-06-2025 |
10.1113 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
31-03-2026 |
12.3852 |
16-05-2025 |
12.4273 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
01-04-2026 |
10.1217 |
26-06-2025 |
10.1564 |
0.34
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
31-03-2026 |
32.0529 |
11-03-2026 |
32.1625 |
0.34
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
31-03-2026 |
21.4427 |
11-03-2026 |
21.5161 |
0.34
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
31-03-2026 |
31.6822 |
11-03-2026 |
31.7905 |
0.34
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
31-03-2026 |
42.2336 |
02-03-2026 |
42.3765 |
0.34
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
31-03-2026 |
46.834 |
18-03-2026 |
46.9947 |
0.34
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
14.7533 |
18-03-2026 |
14.804 |
0.34
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
31-03-2026 |
1033.3714 |
02-04-2025 |
1036.8661 |
0.34
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
31-03-2026 |
3678.9056 |
11-03-2026 |
3691.3838 |
0.34
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
31-03-2026 |
2396.1022 |
11-03-2026 |
2404.3704 |
0.34
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
31-03-2026 |
2744.3051 |
11-03-2026 |
2753.6127 |
0.34
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
31-03-2026 |
100.2566 |
06-06-2025 |
100.5918 |
0.33
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
01-04-2026 |
1003.8129 |
24-02-2026 |
1007.1128 |
0.33
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
31-03-2026 |
1001.9641 |
09-06-2025 |
1005.2849 |
0.33
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
31-03-2026 |
13.8912 |
16-03-2026 |
13.9355 |
0.32
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
31-03-2026 |
13.8949 |
16-03-2026 |
13.9391 |
0.32
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
31-03-2026 |
13.8923 |
16-03-2026 |
13.9365 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
31-03-2026 |
1002.8264 |
09-06-2025 |
1006.0464 |
0.32
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
31-03-2026 |
2722.1802 |
11-03-2026 |
2730.8472 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-03-2026 |
13.3161 |
28-11-2025 |
13.3594 |
0.32
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
31-03-2026 |
21.1267 |
11-03-2026 |
21.1942 |
0.32
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
31-03-2026 |
12.5261 |
10-03-2026 |
12.5657 |
0.32
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
31-03-2026 |
1046.5289 |
21-08-2025 |
1049.8449 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
31-03-2026 |
11.7854 |
02-03-2026 |
11.8216 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
31-03-2026 |
28.4717 |
02-03-2026 |
28.5591 |
0.31
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
31-03-2026 |
12.834 |
10-03-2026 |
12.8723 |
0.30
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
31-03-2026 |
12.83 |
10-03-2026 |
12.8682 |
0.30
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
31-03-2026 |
1265.9623 |
11-03-2026 |
1269.7305 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
31-03-2026 |
10.1314 |
02-04-2025 |
10.1609 |
0.29
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
31-03-2026 |
25.0884 |
11-03-2026 |
25.1605 |
0.29
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
31-03-2026 |
23.1022 |
11-03-2026 |
23.1686 |
0.29
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
31-03-2026 |
19.7362 |
11-03-2026 |
19.7934 |
0.29
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
31-03-2026 |
33.2125 |
11-03-2026 |
33.3087 |
0.29
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
31-03-2026 |
62.484 |
11-03-2026 |
62.664 |
0.29
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
31-03-2026 |
46.9082 |
02-03-2026 |
47.0436 |
0.29
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
31-03-2026 |
21.1801 |
02-03-2026 |
21.2412 |
0.29
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
31-03-2026 |
44.4753 |
02-03-2026 |
44.6001 |
0.28
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
31-03-2026 |
1291.3843 |
02-03-2026 |
1295.016 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
31-03-2026 |
101.2901 |
09-06-2025 |
101.577 |
0.28
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
01-04-2026 |
35.2063 |
11-03-2026 |
35.301 |
0.27
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
01-04-2026 |
40.1769 |
11-03-2026 |
40.285 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
31-03-2026 |
101.0096 |
09-06-2025 |
101.2806 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
31-03-2026 |
1008.2256 |
02-04-2025 |
1010.9594 |
0.27
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
31-03-2026 |
33.4541 |
17-02-2026 |
33.5461 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
01-04-2026 |
1000.0001 |
08-04-2025 |
1002.7239 |
0.27
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
01-04-2026 |
1031.4386 |
02-04-2025 |
1034.2565 |
0.27
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
31-03-2026 |
1011.8247 |
06-06-2025 |
1014.4932 |
0.26
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
31-03-2026 |
1011.824 |
06-06-2025 |
1014.4921 |
0.26
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
31-03-2026 |
13.1594 |
11-03-2026 |
13.1943 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
31-03-2026 |
1053.0201 |
16-05-2025 |
1055.6133 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
31-03-2026 |
11.5064 |
12-06-2025 |
11.5348 |
0.25
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
01-04-2026 |
1002.5635 |
11-04-2025 |
1005.0721 |
0.25
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
31-03-2026 |
10.0621 |
21-05-2025 |
10.0872 |
0.25
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
31-03-2026 |
13.1158 |
02-04-2025 |
13.1486 |
0.25
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
01-04-2026 |
1035.3439 |
17-08-2025 |
1037.8617 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
31-03-2026 |
10.1191 |
04-04-2025 |
10.1433 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
31-03-2026 |
17.7586 |
11-03-2026 |
17.8019 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
31-03-2026 |
12.6143 |
11-03-2026 |
12.645 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
11.85 |
11-03-2026 |
11.8789 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-03-2026 |
11.5282 |
11-03-2026 |
11.5563 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
11.9132 |
11-03-2026 |
11.9422 |
0.24
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-03-2026 |
10.6643 |
11-03-2026 |
10.6903 |
0.24
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
31-03-2026 |
42.5935 |
11-03-2026 |
42.6975 |
0.24
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
01-04-2026 |
2155.0613 |
13-04-2025 |
2160.2177 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
01-04-2026 |
10.0151 |
12-02-2026 |
10.0384 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
31-03-2026 |
1005.1708 |
02-04-2025 |
1007.4498 |
0.23
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
31-03-2026 |
1417.0617 |
11-03-2026 |
1420.3731 |
0.23
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
31-03-2026 |
24.2908 |
11-03-2026 |
24.348 |
0.23
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
31-03-2026 |
38.7331 |
11-03-2026 |
38.8243 |
0.23
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
31-03-2026 |
21.7768 |
11-03-2026 |
21.8265 |
0.23
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
31-03-2026 |
21.7768 |
11-03-2026 |
21.8265 |
0.23
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
31-03-2026 |
45.8035 |
02-03-2026 |
45.9101 |
0.23
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
31-03-2026 |
10.3565 |
11-03-2026 |
10.3799 |
0.23
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
31-03-2026 |
10.3565 |
11-03-2026 |
10.3799 |
0.23
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
31-03-2026 |
10.3565 |
11-03-2026 |
10.3799 |
0.23
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
31-03-2026 |
10.3434 |
06-03-2026 |
10.3661 |
0.22
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
31-03-2026 |
10.3434 |
06-03-2026 |
10.3661 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
31-03-2026 |
1107.2494 |
09-06-2025 |
1109.7423 |
0.22
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
31-03-2026 |
36.7512 |
11-03-2026 |
36.8317 |
0.22
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
31-03-2026 |
20.159 |
11-03-2026 |
20.2031 |
0.22
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
01-04-2026 |
10.0253 |
17-08-2025 |
10.0474 |
0.22
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
31-03-2026 |
12.7925 |
11-03-2026 |
12.8211 |
0.22
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
31-03-2026 |
12.7923 |
11-03-2026 |
12.8209 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
31-03-2026 |
10.2666 |
09-06-2025 |
10.2885 |
0.21
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
31-03-2026 |
103.8617 |
04-04-2025 |
104.08 |
0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
01-04-2026 |
1003.5333 |
10-04-2025 |
1005.6375 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
31-03-2026 |
2148.9951 |
02-03-2026 |
2153.3264 |
0.20
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
31-03-2026 |
1445.0711 |
16-02-2026 |
1447.9149 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
01-04-2026 |
1001.6356 |
02-04-2025 |
1003.6649 |
0.20
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
31-03-2026 |
1028.7361 |
11-03-2026 |
1030.8111 |
0.20
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
31-03-2026 |
1028.7363 |
11-03-2026 |
1030.8112 |
0.20
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
01-04-2026 |
10.007 |
25-03-2026 |
10.027 |
0.20
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
01-04-2026 |
100.2947 |
14-01-2026 |
100.4806 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
31-03-2026 |
22.4886 |
02-03-2026 |
22.5312 |
0.19
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
31-03-2026 |
10.1329 |
04-04-2025 |
10.1526 |
0.19
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
31-03-2026 |
10.0689 |
06-06-2025 |
10.0878 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-04-2026 |
1004.574 |
07-04-2025 |
1006.4757 |
0.19
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
31-03-2026 |
1577.3517 |
06-03-2026 |
1580.3441 |
0.19
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
31-03-2026 |
1405.7591 |
06-03-2026 |
1408.4258 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
01-04-2026 |
1095.9718 |
13-04-2025 |
1098.027 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
01-04-2026 |
1001.9403 |
11-04-2025 |
1003.7126 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
01-04-2026 |
1001.0714 |
02-04-2025 |
1002.8571 |
0.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
31-03-2026 |
26.193 |
11-03-2026 |
26.2414 |
0.18
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
31-03-2026 |
16.866 |
28-02-2026 |
16.8956 |
0.18
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
31-03-2026 |
13.0972 |
28-02-2026 |
13.1202 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
31-03-2026 |
1005.3507 |
06-06-2025 |
1007.2074 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
31-03-2026 |
1008.9755 |
09-06-2025 |
1010.7546 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
01-04-2026 |
1035.8764 |
06-04-2025 |
1037.6997 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
31-03-2026 |
100.178 |
07-04-2025 |
100.3474 |
0.17
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
31-03-2026 |
1043.5083 |
02-04-2025 |
1045.3362 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
31-03-2026 |
14.9548 |
11-03-2026 |
14.9798 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-03-2026 |
14.954 |
11-03-2026 |
14.9789 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
31-03-2026 |
14.9553 |
11-03-2026 |
14.9803 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
31-03-2026 |
1280.4333 |
11-03-2026 |
1282.6008 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
31-03-2026 |
1006.2796 |
02-04-2025 |
1007.8734 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
01-04-2026 |
1000.9804 |
14-04-2025 |
1002.549 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
01-04-2026 |
1005.0 |
07-04-2025 |
1006.5944 |
0.16
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
01-04-2026 |
10.5413 |
11-03-2026 |
10.558 |
0.16
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
01-04-2026 |
1001.6335 |
31-03-2026 |
1003.2198 |
0.16
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
01-04-2026 |
1007.7735 |
04-04-2025 |
1009.3521 |
0.16
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
31-03-2026 |
1093.0081 |
03-04-2025 |
1094.6183 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
31-03-2026 |
1006.5192 |
07-04-2025 |
1007.9923 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
01-04-2026 |
1001.1803 |
07-04-2025 |
1002.7193 |
0.15
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
31-03-2026 |
11.0607 |
06-03-2026 |
11.0774 |
0.15
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
31-03-2026 |
11.0607 |
06-03-2026 |
11.0774 |
0.15
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
31-03-2026 |
10.998 |
06-03-2026 |
11.014 |
0.15
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
31-03-2026 |
10.998 |
06-03-2026 |
11.014 |
0.15
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
31-03-2026 |
10.0881 |
04-04-2025 |
10.103 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
01-04-2026 |
1231.2054 |
07-04-2025 |
1233.0232 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
01-04-2026 |
11.0057 |
07-04-2025 |
11.0217 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
31-03-2026 |
10.0909 |
04-07-2025 |
10.1062 |
0.15
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
31-03-2026 |
10.0844 |
04-04-2025 |
10.0985 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-04-2026 |
1002.1016 |
12-05-2025 |
1003.538 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
01-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
21.9304 |
18-03-2026 |
21.9585 |
0.13
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
31-03-2026 |
59.1035 |
18-03-2026 |
59.1787 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
01-04-2026 |
1215.4412 |
30-03-2026 |
1217.0064 |
0.13
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
31-03-2026 |
11.4249 |
09-06-2025 |
11.4394 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
01-04-2026 |
14.3615 |
31-03-2026 |
14.3797 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
01-04-2026 |
13.2707 |
31-03-2026 |
13.2875 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
01-04-2026 |
13.0154 |
31-03-2026 |
13.0319 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
01-04-2026 |
13.7402 |
31-03-2026 |
13.7576 |
0.13
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
31-03-2026 |
1032.0602 |
02-04-2025 |
1033.3623 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
31-03-2026 |
12.7036 |
23-03-2026 |
12.7206 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
31-03-2026 |
12.7025 |
23-03-2026 |
12.7196 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
31-03-2026 |
12.7057 |
23-03-2026 |
12.7228 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
31-03-2026 |
12.706 |
23-03-2026 |
12.723 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
01-04-2026 |
1001.3614 |
06-04-2025 |
1002.5404 |
0.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
31-03-2026 |
30.5398 |
27-03-2026 |
30.5776 |
0.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
31-03-2026 |
30.5343 |
27-03-2026 |
30.5722 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
31-03-2026 |
1114.1206 |
02-03-2026 |
1115.4493 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
31-03-2026 |
100.6844 |
04-07-2025 |
100.8102 |
0.12
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
31-03-2026 |
10.0685 |
02-04-2025 |
10.0809 |
0.12
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
31-03-2026 |
52.1062 |
11-03-2026 |
52.1706 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
31-03-2026 |
10.8682 |
28-02-2026 |
10.8808 |
0.12
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
01-04-2026 |
1000.0809 |
09-04-2025 |
1001.2723 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
31-03-2026 |
100.4806 |
06-06-2025 |
100.5919 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
01-04-2026 |
1002.1779 |
08-06-2025 |
1003.2807 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
01-04-2026 |
10.0079 |
30-06-2025 |
10.0192 |
0.11
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
31-03-2026 |
1138.5874 |
20-03-2026 |
1139.7901 |
0.11
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
31-03-2026 |
10.1253 |
30-11-2025 |
10.1364 |
0.11
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
01-04-2026 |
10.7616 |
18-03-2026 |
10.7733 |
0.11
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
01-04-2026 |
10.6683 |
31-03-2026 |
10.6796 |
0.11
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
01-04-2026 |
10.6684 |
31-03-2026 |
10.6798 |
0.11
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
31-03-2026 |
10.373 |
11-03-2026 |
10.384 |
0.11
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
31-03-2026 |
10.3809 |
11-03-2026 |
10.3922 |
0.11
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
31-03-2026 |
10.3809 |
11-03-2026 |
10.3922 |
0.11
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
01-04-2026 |
10.2662 |
31-03-2026 |
10.2777 |
0.11
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
01-04-2026 |
10.2659 |
31-03-2026 |
10.2774 |
0.11
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
01-04-2026 |
15.002 |
31-03-2026 |
15.0181 |
0.11
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
01-04-2026 |
15.1109 |
31-03-2026 |
15.127 |
0.11
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
01-04-2026 |
13.3504 |
31-03-2026 |
13.3647 |
0.11
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
01-04-2026 |
15.3348 |
31-03-2026 |
15.3512 |
0.11
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
01-04-2026 |
15.7605 |
31-03-2026 |
15.7774 |
0.11
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
01-04-2026 |
33.9566 |
31-03-2026 |
33.993 |
0.11
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
31-03-2026 |
22.1405 |
11-03-2026 |
22.1623 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
31-03-2026 |
1000.1998 |
07-04-2025 |
1001.1866 |
0.10
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
01-04-2026 |
1179.4645 |
31-03-2026 |
1180.5887 |
0.10
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
31-03-2026 |
13.7382 |
11-03-2026 |
13.7515 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
31-03-2026 |
25.4414 |
11-03-2026 |
25.4661 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
01-04-2026 |
1002.4913 |
08-06-2025 |
1003.4785 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
01-04-2026 |
1003.9314 |
08-06-2025 |
1004.9159 |
0.10
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
01-04-2026 |
1018.9859 |
08-06-2025 |
1020.0469 |
0.10
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
33.4932 |
11-03-2026 |
33.5259 |
0.10
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
01-04-2026 |
1034.2365 |
08-06-2025 |
1035.2882 |
0.10
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
01-04-2026 |
10.8719 |
11-03-2026 |
10.8828 |
0.10
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
01-04-2026 |
10.8719 |
11-03-2026 |
10.8828 |
0.10
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
31-03-2026 |
10.374 |
11-03-2026 |
10.384 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
01-04-2026 |
1002.4094 |
08-02-2026 |
1003.4126 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
01-04-2026 |
10.57 |
30-03-2026 |
10.58 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
01-04-2026 |
1005.4115 |
08-02-2026 |
1006.3232 |
0.09
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
31-03-2026 |
1266.5112 |
03-04-2025 |
1267.6378 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
01-04-2026 |
12.8203 |
31-03-2026 |
12.8317 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
01-04-2026 |
12.8203 |
31-03-2026 |
12.8317 |
0.09
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
31-03-2026 |
12.1562 |
18-03-2026 |
12.167 |
0.09
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
31-03-2026 |
12.1562 |
18-03-2026 |
12.167 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
01-04-2026 |
1034.3384 |
06-04-2025 |
1035.2574 |
0.09
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-04-2026 |
12.4674 |
27-03-2026 |
12.4771 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
01-04-2026 |
1033.2527 |
30-11-2025 |
1034.0751 |
0.08
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
01-04-2026 |
100.6333 |
04-04-2025 |
100.7177 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
01-04-2026 |
33.7882 |
31-03-2026 |
33.8142 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
01-04-2026 |
10.6006 |
31-03-2026 |
10.6088 |
0.08
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
01-04-2026 |
10.2194 |
31-03-2026 |
10.2273 |
0.08
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
01-04-2026 |
10.2194 |
31-03-2026 |
10.2273 |
0.08
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
01-04-2026 |
10.0308 |
31-03-2026 |
10.0388 |
0.08
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
01-04-2026 |
10.0308 |
31-03-2026 |
10.0388 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
01-04-2026 |
13.554 |
30-03-2026 |
13.5646 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
01-04-2026 |
13.554 |
30-03-2026 |
13.5646 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
01-04-2026 |
1000.1775 |
07-04-2025 |
1000.9713 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
01-04-2026 |
1001.1744 |
07-04-2025 |
1001.9834 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
31-03-2026 |
13.4555 |
11-03-2026 |
13.4668 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
31-03-2026 |
13.4544 |
11-03-2026 |
13.4657 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
31-03-2026 |
13.3738 |
20-03-2026 |
13.3841 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
31-03-2026 |
13.3753 |
20-03-2026 |
13.3856 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
01-04-2026 |
14.2783 |
31-03-2026 |
14.2879 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-04-2026 |
14.623 |
31-03-2026 |
14.6329 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
01-04-2026 |
1001.0582 |
14-04-2025 |
1001.796 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-04-2026 |
1005.4672 |
01-05-2025 |
1006.185 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-04-2026 |
1001.3326 |
14-04-2025 |
1002.0095 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
01-04-2026 |
1016.7397 |
30-03-2026 |
1017.4708 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
01-04-2026 |
1000.6037 |
12-05-2025 |
1001.3222 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
01-04-2026 |
19.5024 |
31-03-2026 |
19.5158 |
0.07
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
01-04-2026 |
19.1006 |
31-03-2026 |
19.1135 |
0.07
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
01-04-2026 |
22.101 |
31-03-2026 |
22.116 |
0.07
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
01-04-2026 |
31.976 |
31-03-2026 |
31.998 |
0.07
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
01-04-2026 |
39.1231 |
31-03-2026 |
39.1516 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
31-03-2026 |
12.883 |
11-03-2026 |
12.8922 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
31-03-2026 |
12.883 |
11-03-2026 |
12.8922 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
31-03-2026 |
12.883 |
11-03-2026 |
12.8922 |
0.07
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
01-04-2026 |
11.7029 |
31-03-2026 |
11.7107 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
01-04-2026 |
163.694 |
13-04-2025 |
163.8093 |
0.07
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
01-04-2026 |
1054.9294 |
02-04-2025 |
1055.6213 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
31-03-2026 |
195.7795 |
11-03-2026 |
195.8883 |
0.06
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
31-03-2026 |
443.5156 |
11-03-2026 |
443.7621 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
31-03-2026 |
11.4711 |
05-02-2026 |
11.4776 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
01-04-2026 |
100.3552 |
03-04-2025 |
100.4106 |
0.06
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
01-04-2026 |
1010.7673 |
03-04-2025 |
1011.3908 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
01-04-2026 |
15.0585 |
31-03-2026 |
15.0679 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
01-04-2026 |
13.2395 |
31-03-2026 |
13.2478 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
01-04-2026 |
19.8151 |
31-03-2026 |
19.8272 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
01-04-2026 |
15.575 |
30-03-2026 |
15.585 |
0.06
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
01-04-2026 |
14.9929 |
31-03-2026 |
15.0023 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-04-2026 |
14.3315 |
31-03-2026 |
14.3405 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
01-04-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-04-2026 |
14.3315 |
31-03-2026 |
14.3405 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
31-03-2026 |
1005.7913 |
09-06-2025 |
1006.4289 |
0.06
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
01-04-2026 |
27.7102 |
31-03-2026 |
27.7276 |
0.06
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
01-04-2026 |
16.517 |
31-03-2026 |
16.5269 |
0.06
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
01-04-2026 |
14.8356 |
31-03-2026 |
14.8445 |
0.06
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
01-04-2026 |
20.2164 |
31-03-2026 |
20.2286 |
0.06
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
01-04-2026 |
23.106 |
31-03-2026 |
23.121 |
0.06
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
01-04-2026 |
31.004 |
31-03-2026 |
31.024 |
0.06
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
01-04-2026 |
16.5895 |
31-03-2026 |
16.5992 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
01-04-2026 |
27.6816 |
31-03-2026 |
27.6978 |
0.06
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
01-04-2026 |
14.4289 |
31-03-2026 |
14.4373 |
0.06
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
01-04-2026 |
10.8262 |
31-03-2026 |
10.833 |
0.06
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
01-04-2026 |
10.3293 |
31-03-2026 |
10.3358 |
0.06
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
01-04-2026 |
100.0611 |
29-03-2026 |
100.1229 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
01-04-2026 |
11.034 |
30-03-2026 |
11.039 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
01-04-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
01-04-2026 |
100.0927 |
20-04-2025 |
100.1464 |
0.05
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-04-2026 |
1003.4135 |
02-04-2025 |
1003.9355 |
0.05
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
01-04-2026 |
1000.8707 |
20-04-2025 |
1001.4112 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
01-04-2026 |
14.4 |
27-03-2026 |
14.4073 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
01-04-2026 |
14.0688 |
27-03-2026 |
14.076 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
01-04-2026 |
13.9792 |
27-03-2026 |
13.9863 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
31-03-2026 |
13.2919 |
20-03-2026 |
13.298 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
01-04-2026 |
20.6742 |
31-03-2026 |
20.6842 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
01-04-2026 |
36.5962 |
31-03-2026 |
36.6139 |
0.05
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
01-04-2026 |
17.7825 |
31-03-2026 |
17.7918 |
0.05
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
01-04-2026 |
33.3203 |
31-03-2026 |
33.3376 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
01-04-2026 |
10.0055 |
03-04-2025 |
10.0094 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
01-04-2026 |
10.024 |
03-04-2025 |
10.0284 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
01-04-2026 |
1001.7734 |
25-04-2025 |
1002.196 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
31-03-2026 |
1099.7856 |
30-12-2025 |
1100.2769 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
31-03-2026 |
11.1899 |
06-03-2026 |
11.1948 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
31-03-2026 |
11.1899 |
06-03-2026 |
11.1948 |
0.04
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
01-04-2026 |
9.9994 |
18-03-2026 |
10.0035 |
0.04
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
01-04-2026 |
9.9994 |
18-03-2026 |
10.0035 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
01-04-2026 |
16.7301 |
31-03-2026 |
16.7375 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
01-04-2026 |
11.706 |
31-03-2026 |
11.711 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
01-04-2026 |
11.706 |
31-03-2026 |
11.711 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
01-04-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
01-04-2026 |
1001.9894 |
15-04-2025 |
1002.3645 |
0.04
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
01-04-2026 |
1002.7884 |
02-04-2025 |
1003.2268 |
0.04
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
01-04-2026 |
1245.4343 |
04-04-2025 |
1245.9834 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
01-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
01-04-2026 |
1002.7162 |
04-04-2025 |
1003.0861 |
0.04
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
01-04-2026 |
1006.6596 |
01-05-2025 |
1007.0811 |
0.04
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
31-03-2026 |
1242.688 |
09-06-2025 |
1243.1228 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
31-03-2026 |
19.8892 |
11-03-2026 |
19.8956 |
0.03
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
31-03-2026 |
13.4079 |
11-03-2026 |
13.4122 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
01-04-2026 |
100.195 |
11-05-2025 |
100.2295 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
01-04-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
01-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
01-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
01-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
31-03-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
31-03-2026 |
11.0086 |
06-03-2026 |
11.0123 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
31-03-2026 |
11.0086 |
06-03-2026 |
11.0123 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
31-03-2026 |
10.4499 |
18-03-2026 |
10.4528 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
31-03-2026 |
10.4499 |
18-03-2026 |
10.4529 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
31-03-2026 |
10.4155 |
11-03-2026 |
10.4182 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
31-03-2026 |
10.4155 |
11-03-2026 |
10.4182 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
31-03-2026 |
10.1249 |
18-03-2026 |
10.1282 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
31-03-2026 |
10.1249 |
18-03-2026 |
10.1282 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
01-04-2026 |
10.0972 |
18-03-2026 |
10.1002 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
01-04-2026 |
10.0972 |
18-03-2026 |
10.1002 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
01-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
01-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
01-04-2026 |
1000.0099 |
13-04-2025 |
1000.3225 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
01-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
01-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
01-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
01-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
31-03-2026 |
12.6595 |
27-03-2026 |
12.6614 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
01-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
01-04-2026 |
100.02 |
31-03-2026 |
100.0381 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
31-03-2026 |
10.103 |
30-11-2025 |
10.1046 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
01-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
01-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
01-04-2026 |
10.0129 |
28-03-2026 |
10.0146 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
31-03-2026 |
1380.1549 |
05-02-2026 |
1380.4891 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
01-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
01-04-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
01-04-2026 |
1000.6293 |
11-04-2025 |
1000.8168 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
31-03-2026 |
1008.0805 |
09-06-2025 |
1008.2467 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
01-04-2026 |
1001.0458 |
31-03-2026 |
1001.2289 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
31-03-2026 |
10.0537 |
30-11-2025 |
10.055 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
31-03-2026 |
10.0707 |
30-11-2025 |
10.0718 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
31-03-2026 |
12.9034 |
20-03-2026 |
12.9049 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
31-03-2026 |
12.9036 |
20-03-2026 |
12.9051 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
31-03-2026 |
11.0103 |
06-03-2026 |
11.0112 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
31-03-2026 |
11.0103 |
06-03-2026 |
11.0112 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
31-03-2026 |
12.8536 |
27-03-2026 |
12.8544 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
31-03-2026 |
12.8536 |
27-03-2026 |
12.8543 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
31-03-2026 |
12.7132 |
27-03-2026 |
12.7143 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
31-03-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
31-03-2026 |
1013.4395 |
30-11-2025 |
1013.5746 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
31-03-2026 |
1012.6647 |
30-11-2025 |
1012.7995 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
31-03-2026 |
10.1012 |
31-08-2025 |
10.1025 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
01-04-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
01-04-2026 |
1334.9246 |
24-04-2025 |
1334.9974 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
01-04-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
31-03-2026 |
3230.0708 |
31-03-2026 |
3230.0708 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
31-03-2026 |
3028.3715 |
31-03-2026 |
3028.3715 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
31-03-2026 |
23.1965 |
31-03-2026 |
23.1965 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
31-03-2026 |
682.8234 |
31-03-2026 |
682.8234 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
31-03-2026 |
24.4015 |
31-03-2026 |
24.4015 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
31-03-2026 |
328.3137 |
31-03-2026 |
328.3137 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
31-03-2026 |
573.6302 |
31-03-2026 |
573.6302 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
31-03-2026 |
555.0934 |
31-03-2026 |
555.0934 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
31-03-2026 |
13.3488 |
31-03-2026 |
13.3488 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
31-03-2026 |
3293.3218 |
31-03-2026 |
3293.3218 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
31-03-2026 |
3950.7464 |
31-03-2026 |
3950.7464 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
31-03-2026 |
1240.925 |
31-03-2026 |
1240.925 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
31-03-2026 |
1623.0117 |
31-03-2026 |
1623.0117 |
0.00
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
31-03-2026 |
10.022 |
31-03-2026 |
10.022 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
31-03-2026 |
35.3877 |
31-03-2026 |
35.3877 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
31-03-2026 |
15.2831 |
31-03-2026 |
15.2831 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
31-03-2026 |
1005.6694 |
31-03-2026 |
1005.6694 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
31-03-2026 |
3543.5475 |
31-03-2026 |
3543.5475 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
31-03-2026 |
10.1832 |
31-03-2026 |
10.1832 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
31-03-2026 |
20.6359 |
31-03-2026 |
20.6359 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
31-03-2026 |
27.854 |
31-03-2026 |
27.854 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
31-03-2026 |
29.6094 |
31-03-2026 |
29.6094 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
31-03-2026 |
10.1428 |
02-04-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
31-03-2026 |
60.1593 |
31-03-2026 |
60.1593 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
31-03-2026 |
105.756 |
31-03-2026 |
105.756 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
31-03-2026 |
569.0204 |
31-03-2026 |
569.0204 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
31-03-2026 |
190.7265 |
31-03-2026 |
190.7265 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
31-03-2026 |
28.9546 |
31-03-2026 |
28.9546 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
13.823 |
31-03-2026 |
13.823 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
31-03-2026 |
42.1455 |
31-03-2026 |
42.1455 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
31-03-2026 |
40.1713 |
31-03-2026 |
40.1713 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
31-03-2026 |
13.3387 |
31-03-2026 |
13.3387 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
31-03-2026 |
1000.4639 |
31-03-2026 |
1000.4639 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
31-03-2026 |
3182.994 |
31-03-2026 |
3182.994 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
31-03-2026 |
3179.7592 |
31-03-2026 |
3179.7592 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
31-03-2026 |
2794.887 |
31-03-2026 |
2794.887 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
31-03-2026 |
1484.4449 |
31-03-2026 |
1484.4449 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
31-03-2026 |
1008.7582 |
31-03-2026 |
1008.7582 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
31-03-2026 |
2811.1803 |
31-03-2026 |
2811.1803 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
31-03-2026 |
1091.2588 |
31-03-2026 |
1091.2588 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
31-03-2026 |
1018.1456 |
31-03-2026 |
1018.1456 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
31-03-2026 |
4033.8792 |
31-03-2026 |
4033.8792 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
31-03-2026 |
3941.4251 |
31-03-2026 |
3941.4251 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
31-03-2026 |
1436.4341 |
31-03-2026 |
1436.4341 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
31-03-2026 |
3493.2382 |
31-03-2026 |
3493.2382 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
31-03-2026 |
1408.6996 |
31-03-2026 |
1408.6996 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
31-03-2026 |
1737.434 |
31-03-2026 |
1737.434 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
31-03-2026 |
1317.5797 |
31-03-2026 |
1317.5797 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
31-03-2026 |
3480.5003 |
31-03-2026 |
3480.5003 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
31-03-2026 |
10.8489 |
31-03-2026 |
10.8489 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
31-03-2026 |
41.0993 |
31-03-2026 |
41.0993 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
31-03-2026 |
14.1721 |
31-03-2026 |
14.1721 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
31-03-2026 |
14.094 |
31-03-2026 |
14.094 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
31-03-2026 |
1699.769 |
31-03-2026 |
1699.769 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
31-03-2026 |
16.7658 |
31-03-2026 |
16.7658 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
31-03-2026 |
16.7655 |
31-03-2026 |
16.7655 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
31-03-2026 |
2349.4756 |
31-03-2026 |
2349.4756 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
31-03-2026 |
17.0775 |
31-03-2026 |
17.0775 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
31-03-2026 |
11.4518 |
31-03-2026 |
11.4518 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
31-03-2026 |
2073.2966 |
31-03-2026 |
2073.2966 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
31-03-2026 |
3712.5123 |
31-03-2026 |
3712.5123 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
31-03-2026 |
3900.3786 |
31-03-2026 |
3900.3786 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
31-03-2026 |
15.7898 |
31-03-2026 |
15.7898 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
31-03-2026 |
21.5675 |
31-03-2026 |
21.5675 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
31-03-2026 |
47.7069 |
31-03-2026 |
47.7069 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
1415.1259 |
31-03-2026 |
1415.1259 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
1439.8944 |
31-03-2026 |
1439.8944 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
31-03-2026 |
3633.0542 |
31-03-2026 |
3633.0542 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
1593.4087 |
31-03-2026 |
1593.4087 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
31-03-2026 |
1415.1128 |
31-03-2026 |
1415.1128 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
31-03-2026 |
4095.2203 |
31-03-2026 |
4095.2203 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
31-03-2026 |
2595.6772 |
31-03-2026 |
2595.6772 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
31-03-2026 |
1456.9545 |
31-03-2026 |
1456.9545 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-03-2026 |
1409.5381 |
31-03-2026 |
1409.5381 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
31-03-2026 |
1428.3576 |
31-03-2026 |
1428.3576 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
31-03-2026 |
3705.9608 |
31-03-2026 |
3705.9608 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
31-03-2026 |
1431.9711 |
31-03-2026 |
1431.9711 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
1462.927 |
31-03-2026 |
1462.927 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
31-03-2026 |
15.3003 |
31-03-2026 |
15.3003 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
15.2362 |
31-03-2026 |
15.2362 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
31-03-2026 |
22.8155 |
31-03-2026 |
22.8155 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
31-03-2026 |
15.6571 |
31-03-2026 |
15.6571 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
01-04-2026 |
1001.3998 |
02-04-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
01-04-2026 |
3037.0117 |
01-04-2026 |
3037.0117 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
01-04-2026 |
2770.7158 |
01-04-2026 |
2770.7158 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
01-04-2026 |
3134.0808 |
01-04-2026 |
3134.0808 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
01-04-2026 |
439.3943 |
01-04-2026 |
439.3943 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
01-04-2026 |
297.9554 |
01-04-2026 |
297.9554 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
01-04-2026 |
713.0458 |
01-04-2026 |
713.0458 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
31-03-2026 |
386.727 |
31-03-2026 |
386.727 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
31-03-2026 |
476.6519 |
31-03-2026 |
476.6519 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
01-04-2026 |
1005.0 |
01-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
01-04-2026 |
3142.157 |
01-04-2026 |
3142.157 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
01-04-2026 |
1005.5 |
02-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
01-04-2026 |
3282.0986 |
01-04-2026 |
3282.0986 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
01-04-2026 |
354.9471 |
01-04-2026 |
354.9471 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
01-04-2026 |
100.304 |
02-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
01-04-2026 |
3894.1691 |
01-04-2026 |
3894.1691 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
01-04-2026 |
1136.5398 |
01-04-2026 |
1136.5398 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
01-04-2026 |
3171.7516 |
01-04-2026 |
3171.7516 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
01-04-2026 |
2413.1677 |
01-04-2026 |
2413.1677 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
01-04-2026 |
1291.3841 |
01-04-2026 |
1291.3841 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
01-04-2026 |
3487.6712 |
01-04-2026 |
3487.6712 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
01-04-2026 |
43.0402 |
01-04-2026 |
43.0402 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
01-04-2026 |
14.5056 |
01-04-2026 |
14.5056 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
01-04-2026 |
6144.9659 |
01-04-2026 |
6144.9659 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
01-04-2026 |
1042.66 |
02-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
01-04-2026 |
3952.5588 |
01-04-2026 |
3952.5588 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
31-03-2026 |
1063.64 |
02-04-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
31-03-2026 |
5975.6187 |
31-03-2026 |
5975.6187 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
01-04-2026 |
1019.82 |
02-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
01-04-2026 |
5349.5286 |
01-04-2026 |
5349.5286 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
01-04-2026 |
2718.2891 |
01-04-2026 |
2718.2891 |
0.00
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
01-04-2026 |
1003.2837 |
01-04-2026 |
1003.2837 |
0.00
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
01-04-2026 |
1109.6547 |
01-04-2026 |
1109.6547 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
31-03-2026 |
187.5065 |
31-03-2026 |
187.5065 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
31-03-2026 |
100.1482 |
02-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
31-03-2026 |
403.4586 |
31-03-2026 |
403.4586 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
31-03-2026 |
182.2499 |
31-03-2026 |
182.2499 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
31-03-2026 |
396.8134 |
31-03-2026 |
396.8134 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
01-04-2026 |
3291.9104 |
01-04-2026 |
3291.9104 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
01-04-2026 |
1421.2547 |
01-04-2026 |
1421.2547 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
01-04-2026 |
2096.9166 |
01-04-2026 |
2096.9166 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
01-04-2026 |
2637.2609 |
01-04-2026 |
2637.2609 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
01-04-2026 |
1002.7594 |
02-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
01-04-2026 |
3747.7863 |
01-04-2026 |
3747.7863 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
01-04-2026 |
3305.5491 |
01-04-2026 |
3305.5491 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
01-04-2026 |
10.4302 |
02-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
01-04-2026 |
42.0799 |
01-04-2026 |
42.0799 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
01-04-2026 |
74.3448 |
01-04-2026 |
74.3448 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
31-03-2026 |
4695.8188 |
31-03-2026 |
4695.8188 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
01-04-2026 |
1247.4397 |
01-04-2026 |
1247.4397 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
01-04-2026 |
5509.674 |
01-04-2026 |
5509.674 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
01-04-2026 |
1000.1751 |
02-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
01-04-2026 |
4928.0736 |
01-04-2026 |
4928.0736 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
01-04-2026 |
1001.1415 |
24-03-2026 |
1001.1415 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
01-04-2026 |
1774.5559 |
01-04-2026 |
1774.5559 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
01-04-2026 |
1066.4347 |
02-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
01-04-2026 |
2859.1863 |
01-04-2026 |
2859.1863 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
01-04-2026 |
1154.673 |
01-04-2026 |
1154.673 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
01-04-2026 |
29.5671 |
01-04-2026 |
29.5671 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
01-04-2026 |
10.0002 |
02-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
01-04-2026 |
36.4439 |
01-04-2026 |
36.4439 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
01-04-2026 |
6653.6742 |
01-04-2026 |
6653.6742 |
0.00
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
01-04-2026 |
1532.9927 |
03-04-2025 |
1533.0221 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
01-04-2026 |
5894.4891 |
01-04-2026 |
5894.4891 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
01-04-2026 |
1041.7678 |
01-04-2026 |
1041.7678 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
31-03-2026 |
4338.5793 |
31-03-2026 |
4338.5793 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
31-03-2026 |
2351.1129 |
31-03-2026 |
2351.1129 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
31-03-2026 |
6242.0858 |
31-03-2026 |
6242.0858 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
31-03-2026 |
1381.8201 |
31-03-2026 |
1381.8201 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
31-03-2026 |
1353.3076 |
31-03-2026 |
1353.3076 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
31-03-2026 |
4320.9375 |
31-03-2026 |
4320.9375 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
31-03-2026 |
1397.8233 |
31-03-2026 |
1397.8233 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
31-03-2026 |
4259.3028 |
31-03-2026 |
4259.3028 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
31-03-2026 |
4937.348 |
31-03-2026 |
4937.348 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
31-03-2026 |
1114.7371 |
31-03-2026 |
1114.7371 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
01-04-2026 |
1001.1995 |
01-04-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
01-04-2026 |
2624.2182 |
01-04-2026 |
2624.2182 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-04-2026 |
1972.881 |
01-04-2026 |
1972.881 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-04-2026 |
1862.838 |
01-04-2026 |
1862.838 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
01-04-2026 |
1177.7738 |
01-04-2026 |
1177.7738 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
01-04-2026 |
4474.2541 |
01-04-2026 |
4474.2541 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
01-04-2026 |
1120.0598 |
01-04-2026 |
1120.0598 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
31-03-2026 |
10.104 |
31-03-2026 |
10.104 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
31-03-2026 |
54.9466 |
31-03-2026 |
54.9466 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
01-04-2026 |
4295.0739 |
01-04-2026 |
4295.0739 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
31-03-2026 |
1921.0656 |
31-03-2026 |
1921.0656 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
31-03-2026 |
1247.9636 |
31-03-2026 |
1247.9636 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
31-03-2026 |
3225.3001 |
31-03-2026 |
3225.3001 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
31-03-2026 |
1812.3977 |
31-03-2026 |
1812.3977 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
01-04-2026 |
1000.0 |
02-04-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
01-04-2026 |
1626.0052 |
01-04-2026 |
1626.0052 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
01-04-2026 |
1511.6401 |
01-04-2026 |
1511.6401 |
0.00
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
31-03-2026 |
1114.3387 |
31-03-2026 |
1114.3387 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
31-03-2026 |
4204.2364 |
31-03-2026 |
4204.2364 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
31-03-2026 |
10.8219 |
31-03-2026 |
10.8219 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
31-03-2026 |
38.5735 |
31-03-2026 |
38.5735 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
31-03-2026 |
1006.4431 |
31-03-2026 |
1006.4431 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
31-03-2026 |
1609.8133 |
31-03-2026 |
1609.8133 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
31-03-2026 |
15.8866 |
31-03-2026 |
15.8866 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
31-03-2026 |
13.3707 |
31-03-2026 |
13.3707 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
01-04-2026 |
1373.6054 |
01-04-2026 |
1373.6054 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
31-03-2026 |
16.6199 |
31-03-2026 |
16.6199 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
31-03-2026 |
15.3373 |
31-03-2026 |
15.3373 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
31-03-2026 |
15.3372 |
31-03-2026 |
15.3372 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
01-04-2026 |
3487.674 |
01-04-2026 |
3487.674 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
31-03-2026 |
1000.0 |
02-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
31-03-2026 |
10.103 |
02-04-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
31-03-2026 |
15.8096 |
31-03-2026 |
15.8096 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
31-03-2026 |
15.6662 |
31-03-2026 |
15.6662 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
31-03-2026 |
1478.4013 |
31-03-2026 |
1478.4013 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
31-03-2026 |
1423.1157 |
31-03-2026 |
1423.1157 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
31-03-2026 |
1556.7182 |
31-03-2026 |
1556.7182 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
31-03-2026 |
1374.8201 |
31-03-2026 |
1374.8201 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
01-04-2026 |
1444.6793 |
01-04-2026 |
1444.6793 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
31-03-2026 |
1442.5557 |
31-03-2026 |
1442.5557 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
31-03-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
01-04-2026 |
143.7486 |
01-04-2026 |
143.7486 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
01-04-2026 |
14.376 |
01-04-2026 |
14.376 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
01-04-2026 |
1434.7318 |
01-04-2026 |
1434.7318 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
01-04-2026 |
1427.9185 |
01-04-2026 |
1427.9185 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-04-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
01-04-2026 |
1465.4434 |
01-04-2026 |
1465.4434 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
01-04-2026 |
1425.6121 |
01-04-2026 |
1425.6121 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
01-04-2026 |
1002.7164 |
01-04-2026 |
1002.7164 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
31-03-2026 |
14.7645 |
31-03-2026 |
14.7645 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
31-03-2026 |
14.7689 |
31-03-2026 |
14.7689 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
31-03-2026 |
14.7689 |
31-03-2026 |
14.7689 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
31-03-2026 |
10.4001 |
31-03-2026 |
10.4001 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
31-03-2026 |
10.4001 |
31-03-2026 |
10.4001 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
01-04-2026 |
1000.5032 |
02-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
01-04-2026 |
1420.7367 |
01-04-2026 |
1420.7367 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
01-04-2026 |
1420.938 |
01-04-2026 |
1420.938 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
01-04-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
01-04-2026 |
1408.1902 |
01-04-2026 |
1408.1902 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
01-04-2026 |
1000.0 |
07-04-2025 |
1000.0137 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
01-04-2026 |
1410.8513 |
01-04-2026 |
1410.8513 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
01-04-2026 |
1304.4772 |
01-04-2026 |
1304.4772 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
01-04-2026 |
1427.0779 |
01-04-2026 |
1427.0779 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
01-04-2026 |
1418.6429 |
01-04-2026 |
1418.6429 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
01-04-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
01-04-2026 |
1408.468 |
01-04-2026 |
1408.468 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
01-04-2026 |
1001.8645 |
01-04-2026 |
1001.8645 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
01-04-2026 |
1400.4199 |
01-04-2026 |
1400.4199 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
31-03-2026 |
29.3654 |
31-03-2026 |
29.3654 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
01-04-2026 |
1397.9535 |
01-04-2026 |
1397.9535 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
31-03-2026 |
1005.1629 |
31-03-2026 |
1005.1629 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
31-03-2026 |
1414.9115 |
31-03-2026 |
1414.9115 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
31-03-2026 |
1440.242 |
31-03-2026 |
1440.242 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
31-03-2026 |
1006.1556 |
31-03-2026 |
1006.1556 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
01-04-2026 |
1379.2651 |
01-04-2026 |
1379.2651 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
01-04-2026 |
1103.9188 |
01-04-2026 |
1103.9188 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
01-04-2026 |
1224.9459 |
01-04-2026 |
1224.9459 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
01-04-2026 |
1384.9326 |
01-04-2026 |
1384.9326 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
01-04-2026 |
1001.0 |
02-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
01-04-2026 |
1389.1227 |
01-04-2026 |
1389.1227 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
01-04-2026 |
1388.3867 |
01-04-2026 |
1388.3867 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
01-04-2026 |
1228.3874 |
01-04-2026 |
1228.3874 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
01-04-2026 |
1385.1113 |
01-04-2026 |
1385.1113 |
0.00
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
01-04-2026 |
1001.3453 |
01-04-2026 |
1001.3453 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
31-03-2026 |
1496.5818 |
31-03-2026 |
1496.5818 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
01-04-2026 |
1000.0 |
02-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
01-04-2026 |
1382.8643 |
01-04-2026 |
1382.8643 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
01-04-2026 |
1008.3665 |
01-04-2026 |
1008.3665 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
01-04-2026 |
1373.4536 |
01-04-2026 |
1373.4536 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
31-03-2026 |
1434.6115 |
31-03-2026 |
1434.6115 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
01-04-2026 |
1000.0093 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
01-04-2026 |
1354.7094 |
01-04-2026 |
1354.7094 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
31-03-2026 |
1093.4116 |
02-04-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
31-03-2026 |
1374.5229 |
31-03-2026 |
1374.5229 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
31-03-2026 |
1374.7311 |
31-03-2026 |
1374.7311 |
0.00
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
01-04-2026 |
1001.1053 |
01-04-2026 |
1001.1053 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
01-04-2026 |
1000.0 |
02-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
01-04-2026 |
1359.4221 |
01-04-2026 |
1359.4221 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
01-04-2026 |
1001.0002 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
01-04-2026 |
1000.1395 |
02-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
01-04-2026 |
1356.3237 |
01-04-2026 |
1356.3237 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
01-04-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
01-04-2026 |
1364.1627 |
01-04-2026 |
1364.1627 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
31-03-2026 |
1031.9432 |
31-03-2026 |
1031.9432 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
31-03-2026 |
1414.0066 |
31-03-2026 |
1414.0066 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
31-03-2026 |
1009.2739 |
31-03-2026 |
1009.2739 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
31-03-2026 |
1383.9926 |
31-03-2026 |
1383.9926 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
31-03-2026 |
13.592 |
30-03-2026 |
13.592 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
31-03-2026 |
13.592 |
30-03-2026 |
13.592 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
01-04-2026 |
1388.398 |
01-04-2026 |
1388.398 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
31-03-2026 |
1365.7077 |
31-03-2026 |
1365.7077 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
31-03-2026 |
1366.2037 |
31-03-2026 |
1366.2037 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
31-03-2026 |
13.5261 |
31-03-2026 |
13.5261 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
31-03-2026 |
13.525 |
31-03-2026 |
13.525 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
31-03-2026 |
13.4101 |
31-03-2026 |
13.4101 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
31-03-2026 |
137.2035 |
31-03-2026 |
137.2035 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
31-03-2026 |
1284.9809 |
31-03-2026 |
1284.9809 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
31-03-2026 |
1284.9308 |
31-03-2026 |
1284.9308 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
31-03-2026 |
13.3267 |
31-03-2026 |
13.3267 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-04-2026 |
1199.2126 |
01-04-2026 |
1199.2126 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
01-04-2026 |
1323.9751 |
01-04-2026 |
1323.9751 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-04-2026 |
1188.9707 |
24-03-2026 |
1188.9906 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-04-2026 |
1174.4962 |
01-04-2026 |
1174.4962 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
31-03-2026 |
1314.5405 |
31-03-2026 |
1314.5405 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
31-03-2026 |
1314.5312 |
31-03-2026 |
1314.5312 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
31-03-2026 |
1282.8012 |
31-03-2026 |
1282.8012 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
31-03-2026 |
12.8791 |
31-03-2026 |
12.8791 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
31-03-2026 |
12.8799 |
31-03-2026 |
12.8799 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
31-03-2026 |
12.9202 |
31-03-2026 |
12.9202 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
31-03-2026 |
12.9208 |
31-03-2026 |
12.9208 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
31-03-2026 |
363.1776 |
31-03-2026 |
363.1776 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
31-03-2026 |
525.2905 |
31-03-2026 |
525.2905 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
31-03-2026 |
10.2619 |
31-03-2026 |
10.2619 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
31-03-2026 |
39.3464 |
31-03-2026 |
39.3464 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
31-03-2026 |
43.9237 |
31-03-2026 |
43.9237 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
31-03-2026 |
52.4516 |
31-03-2026 |
52.4516 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
31-03-2026 |
44.7669 |
31-03-2026 |
44.7669 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
31-03-2026 |
17.0403 |
31-03-2026 |
17.0403 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
31-03-2026 |
43.2164 |
31-03-2026 |
43.2164 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
31-03-2026 |
16.0818 |
31-03-2026 |
16.0818 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
31-03-2026 |
14.0872 |
31-03-2026 |
14.0872 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
31-03-2026 |
1444.4877 |
31-03-2026 |
1444.4877 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
31-03-2026 |
1704.0336 |
31-03-2026 |
1704.0336 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
31-03-2026 |
1396.9559 |
31-03-2026 |
1396.9559 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
31-03-2026 |
4414.2095 |
31-03-2026 |
4414.2095 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
31-03-2026 |
64.9664 |
31-03-2026 |
64.9664 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
31-03-2026 |
49.8513 |
31-03-2026 |
49.8513 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
31-03-2026 |
12.3743 |
31-03-2026 |
12.3743 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
31-03-2026 |
45.4132 |
31-03-2026 |
45.4132 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
31-03-2026 |
15.8811 |
31-03-2026 |
15.8811 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
01-04-2026 |
1370.8617 |
02-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
01-04-2026 |
3646.5297 |
01-04-2026 |
3646.5297 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
01-04-2026 |
1878.5652 |
01-04-2026 |
1878.5652 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
31-03-2026 |
15.342 |
31-03-2026 |
15.342 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
31-03-2026 |
35.8389 |
31-03-2026 |
35.8389 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
31-03-2026 |
18.5834 |
31-03-2026 |
18.5834 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
31-03-2026 |
35.337 |
31-03-2026 |
35.337 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
01-04-2026 |
2402.9134 |
01-04-2026 |
2402.9134 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
31-03-2026 |
3589.3947 |
31-03-2026 |
3589.3947 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
31-03-2026 |
2782.1551 |
31-03-2026 |
2782.1551 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
01-04-2026 |
1243.0099 |
01-04-2026 |
1243.0099 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
01-04-2026 |
1271.2516 |
01-04-2026 |
1271.2516 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
31-03-2026 |
12.7832 |
31-03-2026 |
12.7832 |
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 |
31-03-2026 |
12.7834 |
31-03-2026 |
12.7834 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
31-03-2026 |
12.8389 |
31-03-2026 |
12.8389 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
31-03-2026 |
12.8389 |
31-03-2026 |
12.8389 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
31-03-2026 |
12.8348 |
31-03-2026 |
12.8348 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
31-03-2026 |
12.835 |
31-03-2026 |
12.835 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
31-03-2026 |
12.8168 |
31-03-2026 |
12.8168 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
31-03-2026 |
12.8169 |
31-03-2026 |
12.8169 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
31-03-2026 |
41.6521 |
31-03-2026 |
41.6521 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
31-03-2026 |
12.6909 |
31-03-2026 |
12.6909 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
31-03-2026 |
12.3773 |
31-03-2026 |
12.3773 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
31-03-2026 |
12.7203 |
31-03-2026 |
12.7203 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
31-03-2026 |
12.7167 |
31-03-2026 |
12.7167 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
31-03-2026 |
12.8256 |
31-03-2026 |
12.8256 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
31-03-2026 |
12.8263 |
31-03-2026 |
12.8263 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-04-2026 |
1242.0785 |
01-04-2026 |
1242.0785 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
31-03-2026 |
1241.9633 |
31-03-2026 |
1241.9633 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
31-03-2026 |
1241.9633 |
31-03-2026 |
1241.9633 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
31-03-2026 |
1272.0563 |
31-03-2026 |
1272.0563 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
01-04-2026 |
10.0001 |
01-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
01-04-2026 |
12.4031 |
01-04-2026 |
12.4031 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
31-03-2026 |
12.8546 |
31-03-2026 |
12.8546 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
31-03-2026 |
12.855 |
31-03-2026 |
12.855 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
31-03-2026 |
12.6597 |
31-03-2026 |
12.6597 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
31-03-2026 |
12.6603 |
31-03-2026 |
12.6603 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
01-04-2026 |
1221.2255 |
01-04-2026 |
1221.2255 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
31-03-2026 |
12.8158 |
31-03-2026 |
12.8158 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
31-03-2026 |
12.8163 |
31-03-2026 |
12.8163 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
31-03-2026 |
12.6025 |
31-03-2026 |
12.6025 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
31-03-2026 |
12.6468 |
31-03-2026 |
12.6468 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
31-03-2026 |
12.6472 |
31-03-2026 |
12.6472 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
31-03-2026 |
12.6786 |
31-03-2026 |
12.6786 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
31-03-2026 |
12.6786 |
31-03-2026 |
12.6786 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
31-03-2026 |
12.6408 |
31-03-2026 |
12.6408 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
31-03-2026 |
12.6521 |
31-03-2026 |
12.6521 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
31-03-2026 |
12.6521 |
31-03-2026 |
12.6521 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
31-03-2026 |
29.8953 |
31-03-2026 |
29.8953 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
31-03-2026 |
10.8611 |
31-03-2026 |
10.8611 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
31-03-2026 |
27.5679 |
31-03-2026 |
27.5679 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
01-04-2026 |
12.2711 |
01-04-2026 |
12.2711 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
31-03-2026 |
12.4418 |
31-03-2026 |
12.4418 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
31-03-2026 |
12.443 |
31-03-2026 |
12.443 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
31-03-2026 |
12.592 |
31-03-2026 |
12.592 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
31-03-2026 |
12.592 |
31-03-2026 |
12.592 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
31-03-2026 |
12.6467 |
31-03-2026 |
12.6467 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
01-04-2026 |
12.259 |
01-04-2026 |
12.259 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
31-03-2026 |
12.5217 |
31-03-2026 |
12.5217 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
31-03-2026 |
12.5218 |
31-03-2026 |
12.5218 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-03-2026 |
12.4954 |
31-03-2026 |
12.4954 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-03-2026 |
12.4955 |
31-03-2026 |
12.4955 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
31-03-2026 |
12.5559 |
31-03-2026 |
12.5559 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
31-03-2026 |
12.41 |
31-03-2026 |
12.41 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
31-03-2026 |
12.41 |
31-03-2026 |
12.41 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
31-03-2026 |
12.41 |
31-03-2026 |
12.41 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
31-03-2026 |
12.4701 |
31-03-2026 |
12.4701 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
31-03-2026 |
12.4702 |
31-03-2026 |
12.4702 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
01-04-2026 |
1097.9008 |
01-04-2026 |
1097.9008 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
31-03-2026 |
12.38 |
31-03-2026 |
12.38 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
31-03-2026 |
12.5873 |
27-03-2026 |
12.5877 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
31-03-2026 |
12.5873 |
27-03-2026 |
12.5877 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
31-03-2026 |
12.4924 |
31-03-2026 |
12.4924 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
31-03-2026 |
12.55 |
31-03-2026 |
12.55 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
31-03-2026 |
12.5498 |
31-03-2026 |
12.5498 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
31-03-2026 |
12.5419 |
27-03-2026 |
12.5425 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
31-03-2026 |
12.5418 |
27-03-2026 |
12.5424 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
01-04-2026 |
1000.0 |
02-04-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
31-03-2026 |
1242.534 |
31-03-2026 |
1242.534 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
31-03-2026 |
1242.5505 |
31-03-2026 |
1242.5505 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
31-03-2026 |
12.4312 |
31-03-2026 |
12.4312 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
31-03-2026 |
12.3886 |
31-03-2026 |
12.3886 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
31-03-2026 |
12.3888 |
31-03-2026 |
12.3888 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
31-03-2026 |
13.0951 |
31-03-2026 |
13.0951 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
31-03-2026 |
13.0951 |
31-03-2026 |
13.0951 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
01-04-2026 |
1033.8241 |
02-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
01-04-2026 |
1197.0143 |
01-04-2026 |
1197.0143 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
01-04-2026 |
1032.8859 |
02-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
01-04-2026 |
1180.3466 |
01-04-2026 |
1180.3466 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
31-03-2026 |
1195.5272 |
31-03-2026 |
1195.5272 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
31-03-2026 |
1195.5272 |
31-03-2026 |
1195.5272 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
01-04-2026 |
1193.8833 |
01-04-2026 |
1193.8833 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
01-04-2026 |
1154.0545 |
01-04-2026 |
1154.0545 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
31-03-2026 |
12.2078 |
31-03-2026 |
12.2078 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
31-03-2026 |
12.2078 |
31-03-2026 |
12.2078 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
01-04-2026 |
113.416 |
01-04-2026 |
113.416 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
31-03-2026 |
12.4859 |
31-03-2026 |
12.4859 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
31-03-2026 |
12.4859 |
31-03-2026 |
12.4859 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
01-04-2026 |
1120.0889 |
01-04-2026 |
1120.0889 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
01-04-2026 |
1075.4626 |
01-04-2026 |
1075.4626 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
31-03-2026 |
11.3683 |
31-03-2026 |
11.3683 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
31-03-2026 |
11.3683 |
31-03-2026 |
11.3683 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
01-04-2026 |
1098.3612 |
01-04-2026 |
1098.3612 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
31-03-2026 |
11.1001 |
31-03-2026 |
11.1001 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
31-03-2026 |
0.0 |
02-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
01-04-2026 |
108.4621 |
01-04-2026 |
108.4621 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
31-03-2026 |
11.1443 |
31-03-2026 |
11.1443 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
31-03-2026 |
11.1443 |
31-03-2026 |
11.1443 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
31-03-2026 |
11.1115 |
31-03-2026 |
11.1115 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
31-03-2026 |
11.1115 |
31-03-2026 |
11.1115 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
31-03-2026 |
11.0621 |
31-03-2026 |
11.0621 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
31-03-2026 |
11.0621 |
31-03-2026 |
11.0621 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
31-03-2026 |
1078.9135 |
31-03-2026 |
1078.9135 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
01-04-2026 |
1086.2925 |
01-04-2026 |
1086.2925 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
01-04-2026 |
1076.4831 |
01-04-2026 |
1076.4831 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
31-03-2026 |
10.9651 |
31-03-2026 |
10.9651 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
31-03-2026 |
10.9651 |
31-03-2026 |
10.9651 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
31-03-2026 |
10.8847 |
31-03-2026 |
10.8847 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
31-03-2026 |
10.8846 |
31-03-2026 |
10.8846 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
31-03-2026 |
10.7653 |
31-03-2026 |
10.7653 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
31-03-2026 |
10.8421 |
31-03-2026 |
10.8421 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
31-03-2026 |
10.8421 |
31-03-2026 |
10.8421 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
31-03-2026 |
10.8049 |
31-03-2026 |
10.8049 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
31-03-2026 |
10.8049 |
31-03-2026 |
10.8049 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
01-04-2026 |
1054.4696 |
01-04-2026 |
1054.4696 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
31-03-2026 |
10.7638 |
31-03-2026 |
10.7638 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
31-03-2026 |
10.6995 |
31-03-2026 |
10.6995 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
31-03-2026 |
10.6994 |
31-03-2026 |
10.6994 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
31-03-2026 |
1055.7728 |
31-03-2026 |
1055.7728 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
31-03-2026 |
10.6562 |
31-03-2026 |
10.6562 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
31-03-2026 |
10.6984 |
31-03-2026 |
10.6984 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
31-03-2026 |
10.6984 |
31-03-2026 |
10.6984 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
31-03-2026 |
1062.2073 |
31-03-2026 |
1062.2073 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
31-03-2026 |
1062.2066 |
31-03-2026 |
1062.2066 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
31-03-2026 |
10.6858 |
31-03-2026 |
10.6858 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
01-04-2026 |
1053.3586 |
01-04-2026 |
1053.3586 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
31-03-2026 |
10.5839 |
31-03-2026 |
10.5839 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
01-04-2026 |
1047.158 |
01-04-2026 |
1047.158 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
31-03-2026 |
10.4199 |
31-03-2026 |
10.4199 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
31-03-2026 |
10.4201 |
31-03-2026 |
10.4201 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
01-04-2026 |
1041.3678 |
01-04-2026 |
1041.3678 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
01-04-2026 |
1039.0365 |
01-04-2026 |
1039.0365 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
01-04-2026 |
1039.0365 |
01-04-2026 |
1039.0365 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
31-03-2026 |
10.3189 |
31-03-2026 |
10.3189 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
31-03-2026 |
10.3189 |
31-03-2026 |
10.3189 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
31-03-2026 |
10.3255 |
31-03-2026 |
10.3255 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
31-03-2026 |
10.3255 |
31-03-2026 |
10.3255 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
01-04-2026 |
1033.7737 |
01-04-2026 |
1033.7737 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
31-03-2026 |
1032.7876 |
31-03-2026 |
1032.7876 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
31-03-2026 |
10.302 |
31-03-2026 |
10.302 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
31-03-2026 |
10.3016 |
31-03-2026 |
10.3016 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
31-03-2026 |
10.2608 |
31-03-2026 |
10.2608 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
31-03-2026 |
10.2588 |
31-03-2026 |
10.2588 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
01-04-2026 |
1024.7569 |
01-04-2026 |
1024.7569 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
01-04-2026 |
1028.1097 |
01-04-2026 |
1028.1097 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
01-04-2026 |
1023.5578 |
01-04-2026 |
1023.5578 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
31-03-2026 |
10.1984 |
31-03-2026 |
10.1984 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
31-03-2026 |
10.1987 |
31-03-2026 |
10.1987 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
31-03-2026 |
10.1741 |
31-03-2026 |
10.1741 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
31-03-2026 |
10.1742 |
31-03-2026 |
10.1742 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
01-04-2026 |
1021.3274 |
01-04-2026 |
1021.3274 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
01-04-2026 |
101.6048 |
01-04-2026 |
101.6048 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
01-04-2026 |
101.605 |
01-04-2026 |
101.605 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
31-03-2026 |
1010.0321 |
31-03-2026 |
1010.0321 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
31-03-2026 |
1003.5313 |
31-03-2026 |
1003.5313 |
0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
31-03-2026 |
1003.5313 |
31-03-2026 |
1003.5313 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
31-03-2026 |
10.0336 |
31-03-2026 |
10.0336 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
31-03-2026 |
10.0336 |
31-03-2026 |
10.0336 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
31-03-2026 |
10.0359 |
31-03-2026 |
10.0359 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
31-03-2026 |
10.0359 |
31-03-2026 |
10.0359 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
01-04-2026 |
10.02 |
01-04-2026 |
10.02 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
01-04-2026 |
10.02 |
01-04-2026 |
10.02 |
0.00
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
31-03-2026 |
10.0247 |
31-03-2026 |
10.0247 |
0.00
|
| HSBC Gold ETF
|
16-03-2026 |
01-04-2026 |
130.2914 |
01-04-2026 |
130.2914 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
01-04-2026 |
9.9319 |
01-04-2026 |
9.9319 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
01-04-2026 |
9.9319 |
01-04-2026 |
9.9319 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
01-04-2026 |
9.886 |
01-04-2026 |
9.886 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
01-04-2026 |
9.886 |
01-04-2026 |
9.886 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
31-03-2026 |
10.0192 |
31-03-2026 |
10.0192 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
01-04-2026 |
10.02 |
30-03-2026 |
10.02 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
01-04-2026 |
10.02 |
30-03-2026 |
10.02 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
01-04-2026 |
10.015 |
01-04-2026 |
10.015 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
01-04-2026 |
10.015 |
01-04-2026 |
10.015 |
0.00
|
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