| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-07-2026 |
84.6849 |
26-02-2026 |
985.5164 |
91.41
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
12-07-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-07-2026 |
24.8723 |
21-07-2025 |
256.9566 |
90.32
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-07-2026 |
16.4903 |
02-07-2026 |
162.8506 |
89.87
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-07-2026 |
21.2766 |
29-01-2026 |
38.5158 |
44.76
|
| Zerodha Silver ETF
|
20-03-2025 |
10-07-2026 |
22.1869 |
29-01-2026 |
38.2613 |
42.01
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-07-2026 |
218.4532 |
29-01-2026 |
375.376 |
41.80
|
| DSP Silver ETF
|
19-08-2022 |
10-07-2026 |
210.8944 |
29-01-2026 |
362.3509 |
41.80
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-07-2026 |
209.4482 |
29-01-2026 |
359.7156 |
41.77
|
| Kotak Silver ETF
|
05-12-2022 |
10-07-2026 |
21.2315 |
29-01-2026 |
36.4563 |
41.76
|
| Nippon India Silver ETF
|
05-02-2022 |
10-07-2026 |
209.3524 |
29-01-2026 |
359.3238 |
41.74
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-07-2026 |
218.5237 |
29-01-2026 |
374.6279 |
41.67
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-07-2026 |
213.1036 |
29-01-2026 |
365.2794 |
41.66
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-07-2026 |
218.6367 |
29-01-2026 |
374.6287 |
41.64
|
| Axis Silver ETF
|
05-09-2022 |
10-07-2026 |
217.623 |
29-01-2026 |
372.6222 |
41.60
|
| Groww Silver ETF
|
21-05-2025 |
10-07-2026 |
21.4627 |
29-01-2026 |
36.7498 |
41.60
|
| SBI Silver ETF
|
05-07-2024 |
10-07-2026 |
214.5094 |
29-01-2026 |
367.1483 |
41.57
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
10-07-2026 |
216.5015 |
29-01-2026 |
370.0611 |
41.50
|
| 360 One Silver ETF
|
10-03-2025 |
10-07-2026 |
215.3598 |
29-01-2026 |
367.6432 |
41.42
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-07-2026 |
36.8106 |
29-01-2026 |
62.8107 |
41.39
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-07-2026 |
36.8119 |
29-01-2026 |
62.8103 |
41.39
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-07-2026 |
35.5921 |
29-01-2026 |
60.6649 |
41.33
|
| Bandhan Silver ETF
|
01-12-2025 |
10-07-2026 |
219.6414 |
29-01-2026 |
374.2506 |
41.31
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
10-07-2026 |
7.1412 |
29-01-2026 |
12.1433 |
41.19
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-07-2026 |
211.3728 |
29-01-2026 |
359.1096 |
41.14
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-07-2026 |
32.7353 |
29-01-2026 |
55.5767 |
41.10
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-07-2026 |
32.7353 |
29-01-2026 |
55.5767 |
41.10
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
10-07-2026 |
32.7383 |
29-01-2026 |
55.3406 |
40.84
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
10-07-2026 |
32.7377 |
29-01-2026 |
55.3396 |
40.84
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-07-2026 |
33.2897 |
29-01-2026 |
56.2622 |
40.83
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-07-2026 |
33.2834 |
29-01-2026 |
56.2521 |
40.83
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-07-2026 |
28.7727 |
29-01-2026 |
48.572 |
40.76
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
10-07-2026 |
9.5034 |
29-01-2026 |
15.9614 |
40.46
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-07-2026 |
27.6235 |
29-01-2026 |
46.3697 |
40.43
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-07-2026 |
22.6082 |
29-01-2026 |
37.9135 |
40.37
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-07-2026 |
22.6082 |
29-01-2026 |
37.9135 |
40.37
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-07-2026 |
23.1645 |
29-01-2026 |
38.6835 |
40.12
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-07-2026 |
23.1675 |
29-01-2026 |
38.6849 |
40.11
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-07-2026 |
21.1253 |
29-01-2026 |
34.619 |
38.98
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-07-2026 |
21.1252 |
29-01-2026 |
34.6206 |
38.98
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-07-2026 |
28.3136 |
29-01-2026 |
46.3427 |
38.90
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-07-2026 |
28.3136 |
29-01-2026 |
46.3427 |
38.90
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-07-2026 |
28.3136 |
29-01-2026 |
46.3427 |
38.90
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2026 |
1337.3283 |
02-03-2026 |
2031.2197 |
34.16
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-07-2026 |
11.789 |
06-10-2025 |
17.391 |
32.21
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
10-07-2026 |
14.4 |
29-01-2026 |
20.983 |
31.37
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
10-07-2026 |
31.881 |
29-01-2026 |
45.575 |
30.05
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
10-07-2026 |
31.881 |
29-01-2026 |
45.575 |
30.05
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
10-07-2026 |
28.8838 |
29-01-2026 |
40.8966 |
29.37
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
10-07-2026 |
30.2744 |
02-03-2026 |
42.8121 |
29.29
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
10-07-2026 |
49.976 |
02-03-2026 |
70.6728 |
29.29
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
10-07-2026 |
15.899 |
29-01-2026 |
22.423 |
29.10
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
10-07-2026 |
15.903 |
29-01-2026 |
22.428 |
29.09
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-07-2026 |
9.3437 |
22-12-2025 |
13.1292 |
28.83
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-07-2026 |
9.3428 |
22-12-2025 |
13.1279 |
28.83
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-07-2026 |
9.6334 |
22-12-2025 |
13.5135 |
28.71
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-07-2026 |
9.6335 |
22-12-2025 |
13.5135 |
28.71
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-07-2026 |
9.7263 |
22-12-2025 |
13.6309 |
28.65
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-07-2026 |
9.7263 |
22-12-2025 |
13.6311 |
28.65
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
10-07-2026 |
7.5577 |
22-12-2025 |
10.591 |
28.64
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-07-2026 |
7.5577 |
22-12-2025 |
10.591 |
28.64
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-07-2026 |
8.2163 |
22-12-2025 |
11.5083 |
28.61
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-07-2026 |
7.0355 |
22-12-2025 |
9.8534 |
28.60
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10-07-2026 |
7.0355 |
22-12-2025 |
9.8534 |
28.60
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
10-07-2026 |
7.2756 |
22-12-2025 |
10.1903 |
28.60
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
10-07-2026 |
7.2756 |
22-12-2025 |
10.1903 |
28.60
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-07-2026 |
310.0696 |
22-12-2025 |
433.0432 |
28.40
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-07-2026 |
31.0616 |
22-12-2025 |
43.368 |
28.38
|
| Axis IT ETF
|
05-03-2021 |
10-07-2026 |
308.0951 |
22-12-2025 |
430.0726 |
28.36
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
10-07-2026 |
29.8722 |
22-12-2025 |
41.6805 |
28.33
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-07-2026 |
29.6228 |
22-12-2025 |
41.3245 |
28.32
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-07-2026 |
294.0631 |
22-12-2025 |
410.2283 |
28.32
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-07-2026 |
31.0716 |
22-12-2025 |
43.337 |
28.30
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-07-2026 |
29.6561 |
22-12-2025 |
41.3349 |
28.25
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-07-2026 |
31.0557 |
22-12-2025 |
43.2355 |
28.17
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
10-07-2026 |
10.3722 |
29-01-2026 |
14.4379 |
28.16
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-07-2026 |
30.6117 |
22-12-2025 |
42.4855 |
27.95
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-07-2026 |
7.8016 |
16-07-2025 |
10.3763 |
24.81
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-07-2026 |
7.7991 |
16-07-2025 |
10.3731 |
24.81
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
37.8936 |
22-12-2025 |
50.2837 |
24.64
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
37.8936 |
22-12-2025 |
50.2837 |
24.64
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
10-07-2026 |
10.1985 |
12-01-2026 |
13.474 |
24.31
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-07-2026 |
28.9032 |
16-07-2025 |
38.17 |
24.28
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
10-07-2026 |
19.2816 |
03-10-2025 |
25.3111 |
23.82
|
| Angel One Silver ETF
|
09-02-2026 |
10-07-2026 |
8.3727 |
02-03-2026 |
10.9225 |
23.34
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
10-07-2026 |
53.77 |
16-07-2025 |
69.81 |
22.98
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
10-07-2026 |
9.728 |
14-05-2026 |
12.604 |
22.82
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
10-07-2026 |
9.729 |
14-05-2026 |
12.604 |
22.81
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-07-2026 |
24.0466 |
29-10-2025 |
31.0096 |
22.45
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
10-07-2026 |
7.5862 |
14-05-2026 |
9.753 |
22.22
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
10-07-2026 |
25.61 |
06-01-2026 |
32.78 |
21.87
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-07-2026 |
39.4496 |
22-12-2025 |
50.2837 |
21.55
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-07-2026 |
11.193 |
22-12-2025 |
14.221 |
21.29
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-07-2026 |
11.193 |
22-12-2025 |
14.221 |
21.29
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
10-07-2026 |
14.2203 |
29-01-2026 |
18.026 |
21.11
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
10-07-2026 |
39.2484 |
19-09-2025 |
49.7044 |
21.04
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
10-07-2026 |
36.43 |
16-07-2025 |
45.81 |
20.48
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
10-07-2026 |
44.0109 |
29-01-2026 |
55.074 |
20.09
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
10-07-2026 |
44.01 |
29-01-2026 |
55.0727 |
20.09
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
10-07-2026 |
172.18 |
22-12-2025 |
215.48 |
20.09
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-07-2026 |
41.3789 |
29-01-2026 |
51.7187 |
19.99
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-07-2026 |
41.3274 |
29-01-2026 |
51.6534 |
19.99
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
10-07-2026 |
12.9428 |
29-01-2026 |
16.1769 |
19.99
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
10-07-2026 |
17.4479 |
29-01-2026 |
21.8032 |
19.98
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-07-2026 |
22.2877 |
29-01-2026 |
27.8514 |
19.98
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-07-2026 |
22.2877 |
29-01-2026 |
27.8514 |
19.98
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
10-07-2026 |
17.4474 |
29-01-2026 |
21.8012 |
19.97
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-07-2026 |
113.3903 |
22-12-2025 |
141.5869 |
19.91
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
10-07-2026 |
188.2978 |
22-12-2025 |
235.1212 |
19.91
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-07-2026 |
36.8919 |
29-01-2026 |
45.9857 |
19.78
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-07-2026 |
21.6738 |
29-01-2026 |
27.0191 |
19.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-07-2026 |
21.6738 |
29-01-2026 |
27.0191 |
19.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-07-2026 |
21.6738 |
29-01-2026 |
27.0191 |
19.78
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
10-07-2026 |
9.827 |
22-12-2025 |
12.229 |
19.64
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
10-07-2026 |
9.828 |
22-12-2025 |
12.23 |
19.64
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-07-2026 |
16.2973 |
29-01-2026 |
20.2736 |
19.61
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-07-2026 |
16.2973 |
29-01-2026 |
20.2736 |
19.61
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
10-07-2026 |
146.84 |
22-12-2025 |
182.53 |
19.55
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-07-2026 |
42.436 |
29-01-2026 |
52.7322 |
19.53
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
10-07-2026 |
54.3437 |
29-01-2026 |
67.4562 |
19.44
|
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
|
05-03-2011 |
10-07-2026 |
54.3437 |
29-01-2026 |
67.4562 |
19.44
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-07-2026 |
41.6334 |
29-01-2026 |
51.6622 |
19.41
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-07-2026 |
41.6271 |
29-01-2026 |
51.6546 |
19.41
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
10-07-2026 |
9.325 |
29-01-2026 |
11.5644 |
19.36
|
| Quantum Gold SavIngs Fund - Regular Plan Growth Option
|
01-04-2017 |
10-07-2026 |
53.8144 |
29-01-2026 |
66.7178 |
19.34
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-07-2026 |
17.853 |
29-01-2026 |
22.118 |
19.28
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-07-2026 |
17.843 |
29-01-2026 |
22.104 |
19.28
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
10-07-2026 |
27.0675 |
29-01-2026 |
33.4754 |
19.14
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-07-2026 |
39.8619 |
29-01-2026 |
49.1556 |
18.91
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-07-2026 |
39.8574 |
29-01-2026 |
49.1497 |
18.91
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
10-07-2026 |
54.5869 |
29-01-2026 |
67.2222 |
18.80
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-07-2026 |
54.588 |
29-01-2026 |
67.2222 |
18.79
|
| Zerodha Gold ETF
|
03-02-2024 |
10-07-2026 |
22.4084 |
29-01-2026 |
27.5681 |
18.72
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-07-2026 |
1193.2782 |
26-02-2026 |
1466.5793 |
18.64
|
| Axis Gold ETF
|
10-11-2010 |
10-07-2026 |
118.577 |
29-01-2026 |
145.6522 |
18.59
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
10-07-2026 |
117.7939 |
29-01-2026 |
144.5709 |
18.52
|
| Quantum Gold Fund
|
22-02-2008 |
10-07-2026 |
117.9967 |
29-01-2026 |
144.7589 |
18.49
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-07-2026 |
121.6758 |
29-01-2026 |
149.189 |
18.44
|
| SBI Gold ETF
|
28-04-2009 |
10-07-2026 |
121.4598 |
29-01-2026 |
148.9287 |
18.44
|
| Kotak Gold ETF
|
27-07-2007 |
10-07-2026 |
118.8597 |
29-01-2026 |
145.7069 |
18.43
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-07-2026 |
121.9774 |
29-01-2026 |
149.4532 |
18.38
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-07-2026 |
137.9168 |
29-01-2026 |
168.9266 |
18.36
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-07-2026 |
125.2562 |
29-01-2026 |
153.4092 |
18.35
|
| Groww Gold ETF
|
18-10-2024 |
10-07-2026 |
13.9246 |
29-01-2026 |
17.053 |
18.35
|
| Union Gold ETF
|
18-02-2025 |
10-07-2026 |
139.487 |
29-01-2026 |
170.8145 |
18.34
|
| DSP Gold ETF
|
28-04-2023 |
10-07-2026 |
138.3731 |
29-01-2026 |
169.4274 |
18.33
|
| Choice Gold ETF
|
24-10-2025 |
10-07-2026 |
141.4291 |
29-01-2026 |
173.12 |
18.31
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
10-07-2026 |
41.3082 |
29-01-2026 |
50.5612 |
18.30
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-07-2026 |
41.3102 |
29-01-2026 |
50.5631 |
18.30
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
10-07-2026 |
140.9366 |
29-01-2026 |
172.4557 |
18.28
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-07-2026 |
142.3611 |
29-01-2026 |
174.1786 |
18.27
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-07-2026 |
138.4756 |
29-01-2026 |
169.3978 |
18.25
|
| 360 One Gold ETF
|
04-03-2025 |
10-07-2026 |
139.0794 |
29-01-2026 |
170.0901 |
18.23
|
| Bandhan Gold ETF
|
01-12-2025 |
10-07-2026 |
142.3497 |
29-01-2026 |
174.0851 |
18.23
|
| Angel One Gold ETF
|
20-08-2025 |
10-07-2026 |
13.3089 |
29-01-2026 |
16.2674 |
18.19
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-07-2026 |
13.8291 |
29-01-2026 |
16.8876 |
18.11
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
10-07-2026 |
455.4058 |
22-12-2025 |
554.0189 |
17.80
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-07-2026 |
119.8429 |
29-01-2026 |
145.564 |
17.67
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-07-2026 |
103.8837 |
22-09-2025 |
126.1252 |
17.63
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-07-2026 |
12.0086 |
20-11-2025 |
14.546 |
17.44
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-07-2026 |
12.0086 |
20-11-2025 |
14.546 |
17.44
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-07-2026 |
14.7679 |
18-09-2025 |
17.8848 |
17.43
|
| The Wealth Company Gold ETF
|
16-12-2025 |
10-07-2026 |
141.8978 |
29-01-2026 |
171.3862 |
17.21
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-07-2026 |
12.901 |
23-12-2025 |
15.5379 |
16.97
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-07-2026 |
12.901 |
23-12-2025 |
15.5379 |
16.97
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-07-2026 |
12.901 |
23-12-2025 |
15.5379 |
16.97
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
10-07-2026 |
35.17 |
02-01-2026 |
42.32 |
16.90
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-07-2026 |
12.4713 |
18-09-2025 |
14.9873 |
16.79
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-07-2026 |
14.58 |
29-10-2025 |
17.52 |
16.78
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-07-2026 |
123.8442 |
29-01-2026 |
148.7365 |
16.74
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-07-2026 |
10.8805 |
18-09-2025 |
13.0621 |
16.70
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-07-2026 |
14.8162 |
02-01-2026 |
17.7754 |
16.65
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-07-2026 |
15.36 |
18-09-2025 |
18.36 |
16.34
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-07-2026 |
18.6285 |
18-09-2025 |
22.2676 |
16.34
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-07-2026 |
8.1432 |
22-12-2025 |
9.7198 |
16.22
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-07-2026 |
128.3477 |
29-01-2026 |
152.6319 |
15.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-07-2026 |
78.2754 |
02-01-2026 |
92.9567 |
15.79
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-07-2026 |
84.7132 |
22-12-2025 |
100.5516 |
15.75
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-07-2026 |
22.812 |
29-10-2025 |
27.009 |
15.54
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-07-2026 |
34.3606 |
18-09-2025 |
40.6541 |
15.48
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
10-07-2026 |
66.726 |
29-10-2025 |
78.806 |
15.33
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
10-07-2026 |
9.0667 |
02-03-2026 |
10.703 |
15.29
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
10-07-2026 |
9.0665 |
02-03-2026 |
10.703 |
15.29
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-07-2026 |
8.99 |
22-12-2025 |
10.611 |
15.28
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
10-07-2026 |
8.99 |
22-12-2025 |
10.611 |
15.28
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
10-07-2026 |
77.43 |
04-09-2025 |
91.37 |
15.26
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
10-07-2026 |
418.95 |
04-09-2025 |
494.35 |
15.25
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-07-2026 |
8.8383 |
22-12-2025 |
10.427 |
15.24
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-07-2026 |
13.8675 |
02-01-2026 |
16.3066 |
14.96
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-07-2026 |
16.3232 |
02-01-2026 |
19.1841 |
14.91
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-07-2026 |
87.2616 |
22-12-2025 |
102.4862 |
14.86
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
10-07-2026 |
26.891 |
13-05-2026 |
31.5266 |
14.70
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
10-07-2026 |
29.7252 |
13-05-2026 |
34.8493 |
14.70
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
10-07-2026 |
16.826 |
02-06-2026 |
19.714 |
14.65
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
10-07-2026 |
13.4921 |
26-02-2026 |
15.752 |
14.35
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-07-2026 |
13.494 |
26-02-2026 |
15.7542 |
14.35
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
10-07-2026 |
42.5772 |
07-01-2026 |
49.7004 |
14.33
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
10-07-2026 |
35.86 |
18-09-2025 |
41.85 |
14.31
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-07-2026 |
16.23 |
02-01-2026 |
18.939 |
14.30
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-07-2026 |
17.39 |
23-07-2025 |
20.29 |
14.29
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-07-2026 |
44.4822 |
18-09-2025 |
51.8581 |
14.22
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
10-07-2026 |
48.9659 |
26-02-2026 |
57.0652 |
14.19
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-07-2026 |
9.2428 |
16-07-2025 |
10.7677 |
14.16
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-07-2026 |
9.2428 |
16-07-2025 |
10.7677 |
14.16
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-07-2026 |
9.2428 |
16-07-2025 |
10.7677 |
14.16
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
10-07-2026 |
8.719 |
16-07-2025 |
10.154 |
14.13
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-07-2026 |
8.719 |
16-07-2025 |
10.154 |
14.13
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
10-07-2026 |
114.225 |
07-01-2026 |
132.9443 |
14.08
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
10-07-2026 |
94.4951 |
26-02-2026 |
109.952 |
14.06
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-07-2026 |
49.09 |
02-01-2026 |
57.11 |
14.04
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-07-2026 |
85.8065 |
26-02-2026 |
99.8122 |
14.03
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
10-07-2026 |
85.5646 |
26-02-2026 |
99.5307 |
14.03
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-07-2026 |
85.2958 |
26-02-2026 |
99.1697 |
13.99
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
10-07-2026 |
34.0421 |
21-08-2025 |
39.5751 |
13.98
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-07-2026 |
85.5075 |
26-02-2026 |
99.3241 |
13.91
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
10-07-2026 |
209.51 |
19-09-2025 |
243.2 |
13.85
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
10-07-2026 |
29.42 |
02-01-2026 |
34.15 |
13.85
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-07-2026 |
19.06 |
02-01-2026 |
22.12 |
13.83
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-07-2026 |
21.31 |
07-01-2026 |
24.72 |
13.79
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-07-2026 |
74.8976 |
17-07-2025 |
86.8576 |
13.77
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
10-07-2026 |
81.2561 |
16-07-2025 |
94.2278 |
13.77
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-07-2026 |
15.2676 |
02-01-2026 |
17.7027 |
13.76
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
10-07-2026 |
451.3886 |
07-01-2026 |
523.3709 |
13.75
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-07-2026 |
52.069 |
07-01-2026 |
60.323 |
13.68
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-07-2026 |
31.4058 |
18-09-2025 |
36.3152 |
13.52
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-07-2026 |
23.517 |
05-12-2025 |
27.188 |
13.50
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-07-2026 |
139.8824 |
07-01-2026 |
161.3803 |
13.32
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-07-2026 |
40.571 |
19-09-2025 |
46.792 |
13.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
10-07-2026 |
13.7 |
02-01-2026 |
15.79 |
13.24
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-07-2026 |
21.7352 |
29-10-2025 |
25.0504 |
13.23
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-07-2026 |
21.7352 |
29-10-2025 |
25.0504 |
13.23
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
10-07-2026 |
35.6648 |
02-01-2026 |
41.102 |
13.23
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-07-2026 |
11.2779 |
16-07-2025 |
12.9867 |
13.16
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-07-2026 |
11.2795 |
16-07-2025 |
12.9887 |
13.16
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-07-2026 |
52.9198 |
04-09-2025 |
60.9305 |
13.15
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-07-2026 |
17.84 |
27-10-2025 |
20.5 |
12.98
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-07-2026 |
29.02 |
29-10-2025 |
33.31 |
12.88
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-07-2026 |
29.7631 |
27-11-2025 |
34.1554 |
12.86
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-07-2026 |
12.5904 |
02-01-2026 |
14.4234 |
12.71
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-07-2026 |
21.31 |
29-10-2025 |
24.41 |
12.70
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-07-2026 |
42.1427 |
23-12-2025 |
48.1824 |
12.54
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-07-2026 |
28.807 |
02-01-2026 |
32.935 |
12.53
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-07-2026 |
21.3189 |
02-01-2026 |
24.3677 |
12.51
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
10-07-2026 |
36.9053 |
17-07-2025 |
42.1737 |
12.49
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
10-07-2026 |
36.9053 |
17-07-2025 |
42.1737 |
12.49
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-07-2026 |
18.19 |
18-09-2025 |
20.78 |
12.46
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-07-2026 |
19.1781 |
02-01-2026 |
21.8944 |
12.41
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-07-2026 |
13.7578 |
02-01-2026 |
15.7009 |
12.38
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-07-2026 |
15.037 |
02-01-2026 |
17.147 |
12.31
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
10-07-2026 |
75.006 |
29-10-2025 |
85.4999 |
12.27
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-07-2026 |
40.09 |
29-01-2026 |
45.67 |
12.22
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
10-07-2026 |
24.9363 |
16-07-2025 |
28.4056 |
12.21
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
10-07-2026 |
92.8706 |
19-12-2025 |
105.7265 |
12.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-07-2026 |
16.46 |
20-11-2025 |
18.72 |
12.07
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
10-07-2026 |
19.9086 |
29-10-2025 |
22.6309 |
12.03
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-07-2026 |
8.71 |
17-07-2025 |
9.9 |
12.02
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
10-07-2026 |
169.5966 |
02-01-2026 |
192.5579 |
11.92
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
10-07-2026 |
9.3309 |
05-12-2025 |
10.5905 |
11.89
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
10-07-2026 |
9.3309 |
05-12-2025 |
10.5906 |
11.89
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
10-07-2026 |
31.139 |
26-02-2026 |
35.332 |
11.87
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-07-2026 |
60.8091 |
29-10-2025 |
68.9682 |
11.83
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
10-07-2026 |
23.723 |
06-01-2026 |
26.907 |
11.83
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-07-2026 |
10.9559 |
17-07-2025 |
12.4226 |
11.81
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-07-2026 |
10.3613 |
17-07-2025 |
11.7483 |
11.81
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
10-07-2026 |
14.2644 |
28-11-2025 |
16.1707 |
11.79
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-07-2026 |
17.29 |
18-09-2025 |
19.6 |
11.79
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-07-2026 |
102.3017 |
02-01-2026 |
115.9605 |
11.78
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
10-07-2026 |
9.8264 |
05-12-2025 |
11.1344 |
11.75
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
10-07-2026 |
17.88 |
02-01-2026 |
20.25 |
11.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-07-2026 |
14.48 |
07-01-2026 |
16.38 |
11.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-07-2026 |
73.589 |
06-01-2026 |
83.25 |
11.60
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
10-07-2026 |
10.3805 |
15-04-2026 |
11.7321 |
11.52
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
10-07-2026 |
10.3805 |
15-04-2026 |
11.7321 |
11.52
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-07-2026 |
17.51 |
02-01-2026 |
19.79 |
11.52
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-07-2026 |
26.5 |
29-10-2025 |
29.95 |
11.52
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
10-07-2026 |
18.4977 |
18-09-2025 |
20.9021 |
11.50
|
| CPSE ETF
|
05-03-2014 |
10-07-2026 |
96.35 |
29-04-2026 |
108.8702 |
11.50
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-07-2026 |
9.5192 |
04-12-2025 |
10.7489 |
11.44
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-07-2026 |
9.5191 |
04-12-2025 |
10.7488 |
11.44
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
10-07-2026 |
27.0852 |
27-03-2026 |
30.5776 |
11.42
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
10-07-2026 |
27.0803 |
27-03-2026 |
30.5722 |
11.42
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
10-07-2026 |
33.7656 |
03-06-2026 |
38.1082 |
11.40
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
10-07-2026 |
33.7656 |
03-06-2026 |
38.1082 |
11.40
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-07-2026 |
14.62 |
07-01-2026 |
16.49 |
11.34
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
10-07-2026 |
17.9894 |
29-10-2025 |
20.2795 |
11.29
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-07-2026 |
17.85 |
29-10-2025 |
20.12 |
11.28
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-07-2026 |
20.47 |
18-02-2026 |
23.0687 |
11.27
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-07-2026 |
36.699 |
06-01-2026 |
41.358 |
11.27
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-07-2026 |
17.8083 |
18-02-2026 |
20.0674 |
11.26
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
10-07-2026 |
13.95 |
29-10-2025 |
15.71 |
11.20
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
10-07-2026 |
24.869 |
16-07-2025 |
27.9689 |
11.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-07-2026 |
23.636 |
29-10-2025 |
26.549 |
10.97
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-07-2026 |
20.373 |
02-01-2026 |
22.8669 |
10.91
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2026 |
18.04 |
29-10-2025 |
20.24 |
10.87
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-07-2026 |
9.829 |
22-12-2025 |
11.028 |
10.87
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
10-07-2026 |
8.8443 |
11-03-2026 |
9.9227 |
10.87
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-07-2026 |
27.097 |
16-07-2025 |
30.397 |
10.86
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
10-07-2026 |
26.9797 |
26-02-2026 |
30.2594 |
10.84
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
10-07-2026 |
9.9335 |
28-10-2025 |
11.1406 |
10.84
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
10-07-2026 |
9.9336 |
28-10-2025 |
11.1406 |
10.83
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-07-2026 |
15.226 |
23-07-2025 |
17.071 |
10.81
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-07-2026 |
22.217 |
16-07-2025 |
24.905 |
10.79
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-07-2026 |
286.8778 |
08-09-2025 |
321.5847 |
10.79
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-07-2026 |
172.7202 |
08-09-2025 |
193.6162 |
10.79
|
| HSBC Gold ETF
|
16-03-2026 |
10-07-2026 |
124.0117 |
14-05-2026 |
138.9519 |
10.75
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-07-2026 |
41.9902 |
17-11-2025 |
47.0389 |
10.73
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-07-2026 |
15.0641 |
29-10-2025 |
16.8719 |
10.71
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-07-2026 |
15.0641 |
29-10-2025 |
16.8719 |
10.71
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2026 |
16.96 |
29-10-2025 |
18.98 |
10.64
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-07-2026 |
114.2553 |
26-02-2026 |
127.8288 |
10.62
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-07-2026 |
13.2945 |
07-01-2026 |
14.8723 |
10.61
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-07-2026 |
20.4036 |
29-01-2026 |
22.8194 |
10.59
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
10-07-2026 |
23.5834 |
23-07-2025 |
26.3553 |
10.52
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-07-2026 |
16.3835 |
02-01-2026 |
18.3056 |
10.50
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
10-07-2026 |
18.0746 |
02-01-2026 |
20.1903 |
10.48
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-07-2026 |
22.84 |
22-06-2026 |
25.51 |
10.47
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
10-07-2026 |
38.53 |
23-10-2025 |
43.03 |
10.46
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-07-2026 |
19.787 |
29-10-2025 |
22.098 |
10.46
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-07-2026 |
9.9388 |
05-12-2025 |
11.0954 |
10.42
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-07-2026 |
28.45 |
28-11-2025 |
31.75 |
10.39
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-07-2026 |
36.823 |
02-01-2026 |
41.091 |
10.39
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-07-2026 |
20.9 |
22-07-2025 |
23.32 |
10.38
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-07-2026 |
62.363 |
20-11-2025 |
69.5592 |
10.35
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
10-07-2026 |
8.84 |
15-07-2025 |
9.86 |
10.34
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-07-2026 |
14.0631 |
29-01-2026 |
15.6847 |
10.34
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-07-2026 |
26.13 |
18-09-2025 |
29.13 |
10.30
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-07-2026 |
23.55 |
18-09-2025 |
26.24 |
10.25
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-07-2026 |
17.3627 |
07-01-2026 |
19.3357 |
10.20
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-07-2026 |
17.3627 |
07-01-2026 |
19.3357 |
10.20
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-07-2026 |
20.536 |
06-01-2026 |
22.864 |
10.18
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-07-2026 |
49.5189 |
02-01-2026 |
55.1259 |
10.17
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
10-07-2026 |
33.05 |
17-09-2025 |
36.78 |
10.14
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-07-2026 |
10.141 |
07-01-2026 |
11.2775 |
10.08
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-07-2026 |
10.1409 |
07-01-2026 |
11.2774 |
10.08
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
10-07-2026 |
86.7207 |
17-11-2025 |
96.4274 |
10.07
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
10-07-2026 |
14.79 |
29-10-2025 |
16.44 |
10.04
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-07-2026 |
9.01 |
15-07-2025 |
10.01 |
9.99
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
10-07-2026 |
8.7549 |
22-12-2025 |
9.7225 |
9.95
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
10-07-2026 |
9.8442 |
13-05-2026 |
10.9297 |
9.93
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
10-07-2026 |
9.8442 |
13-05-2026 |
10.9296 |
9.93
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-07-2026 |
76.3408 |
29-01-2026 |
84.7617 |
9.93
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
10-07-2026 |
9.5018 |
17-11-2025 |
10.5478 |
9.92
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
10-07-2026 |
9.5018 |
17-11-2025 |
10.5478 |
9.92
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-07-2026 |
92.0064 |
29-10-2025 |
102.1241 |
9.91
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-07-2026 |
141.4029 |
07-01-2026 |
156.8922 |
9.87
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-07-2026 |
13.7783 |
07-01-2026 |
15.2853 |
9.86
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-07-2026 |
21.8197 |
02-01-2026 |
24.204 |
9.85
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-07-2026 |
127.1909 |
07-01-2026 |
141.0882 |
9.85
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-07-2026 |
29.86 |
09-02-2026 |
33.12 |
9.84
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-07-2026 |
59.062 |
07-01-2026 |
65.507 |
9.84
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
10-07-2026 |
14.1258 |
07-01-2026 |
15.6602 |
9.80
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-07-2026 |
12.6291 |
29-01-2026 |
13.9975 |
9.78
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
10-07-2026 |
17.83 |
05-01-2026 |
19.76 |
9.77
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2026 |
385.498 |
02-01-2026 |
427.0305 |
9.73
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-07-2026 |
30.44 |
29-10-2025 |
33.72 |
9.73
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-07-2026 |
21.566 |
02-01-2026 |
23.89 |
9.73
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-07-2026 |
29.5007 |
23-10-2025 |
32.6751 |
9.72
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
10-07-2026 |
44.9398 |
17-07-2025 |
49.7743 |
9.71
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
10-07-2026 |
10.0471 |
28-10-2025 |
11.1269 |
9.70
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-07-2026 |
357.6336 |
07-01-2026 |
395.9482 |
9.68
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-07-2026 |
44.26 |
19-06-2026 |
49.0 |
9.67
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
10-07-2026 |
16.2 |
06-01-2026 |
17.93 |
9.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
10-07-2026 |
27.892 |
17-11-2025 |
30.859 |
9.61
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2026 |
9.1958 |
05-12-2025 |
10.1736 |
9.61
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
10-07-2026 |
13.5674 |
28-10-2025 |
15.0092 |
9.61
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
10-07-2026 |
24.229 |
29-10-2025 |
26.7947 |
9.58
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
10-07-2026 |
24.2509 |
29-10-2025 |
26.817 |
9.57
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-07-2026 |
10.77 |
26-11-2025 |
11.91 |
9.57
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
10-07-2026 |
24.6617 |
02-01-2026 |
27.2623 |
9.54
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-07-2026 |
12.0402 |
17-11-2025 |
13.3092 |
9.53
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-07-2026 |
12.0403 |
17-11-2025 |
13.3093 |
9.53
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-07-2026 |
31.231 |
02-01-2026 |
34.518 |
9.52
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-07-2026 |
19.407 |
29-10-2025 |
21.4457 |
9.51
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
10-07-2026 |
435.9389 |
29-01-2026 |
481.654 |
9.49
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
10-07-2026 |
11.848 |
02-01-2026 |
13.0888 |
9.48
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-07-2026 |
49.7552 |
27-11-2025 |
54.9327 |
9.43
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-07-2026 |
145.1619 |
27-11-2025 |
160.2672 |
9.43
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
10-07-2026 |
35.292 |
02-06-2026 |
38.961 |
9.42
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
10-07-2026 |
14.3611 |
16-07-2025 |
15.8537 |
9.41
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-07-2026 |
13.2847 |
20-11-2025 |
14.657 |
9.36
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-07-2026 |
9.31 |
22-12-2025 |
10.27 |
9.35
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-07-2026 |
9.31 |
22-12-2025 |
10.27 |
9.35
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-07-2026 |
195.4542 |
02-01-2026 |
215.6098 |
9.35
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2026 |
38.7815 |
02-01-2026 |
42.7785 |
9.34
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2026 |
14.8048 |
02-01-2026 |
16.3268 |
9.32
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-07-2026 |
9.6819 |
11-02-2026 |
10.6759 |
9.31
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-07-2026 |
9.6819 |
11-02-2026 |
10.676 |
9.31
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-07-2026 |
45.95 |
23-07-2025 |
50.66 |
9.30
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
10-07-2026 |
32.9725 |
02-01-2026 |
36.3513 |
9.29
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-07-2026 |
10.324 |
02-01-2026 |
11.376 |
9.25
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
10-07-2026 |
9.8962 |
17-11-2025 |
10.9046 |
9.25
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-07-2026 |
11.3459 |
11-02-2026 |
12.5013 |
9.24
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-07-2026 |
10.324 |
02-01-2026 |
11.375 |
9.24
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-07-2026 |
12.2219 |
02-01-2026 |
13.4655 |
9.24
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
10-07-2026 |
61.995 |
02-01-2026 |
68.3019 |
9.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-07-2026 |
13.3687 |
03-06-2026 |
14.7276 |
9.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-07-2026 |
13.369 |
03-06-2026 |
14.7279 |
9.23
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-07-2026 |
10.7564 |
27-11-2025 |
11.8485 |
9.22
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
10-07-2026 |
31.2521 |
27-11-2025 |
34.426 |
9.22
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-07-2026 |
39.649 |
27-11-2025 |
43.6756 |
9.22
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
10-07-2026 |
31.2629 |
27-11-2025 |
34.4377 |
9.22
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
10-07-2026 |
31.256 |
27-11-2025 |
34.4301 |
9.22
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-07-2026 |
12.6921 |
27-11-2025 |
13.9803 |
9.21
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-07-2026 |
12.6921 |
27-11-2025 |
13.9803 |
9.21
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-07-2026 |
10.7567 |
27-11-2025 |
11.8484 |
9.21
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
10-07-2026 |
16.68 |
26-11-2025 |
18.37 |
9.20
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-07-2026 |
722.5392 |
02-01-2026 |
795.5984 |
9.18
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
10-07-2026 |
69.9358 |
06-01-2026 |
76.9947 |
9.17
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
10-07-2026 |
16.6529 |
26-11-2025 |
18.3338 |
9.17
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
10-07-2026 |
842.9387 |
02-01-2026 |
927.7488 |
9.14
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-07-2026 |
26.3466 |
02-01-2026 |
28.998 |
9.14
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-07-2026 |
13.9446 |
02-01-2026 |
15.3454 |
9.13
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-07-2026 |
25.5195 |
02-01-2026 |
28.0835 |
9.13
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-07-2026 |
25.5202 |
02-01-2026 |
28.0843 |
9.13
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
10-07-2026 |
9.3458 |
02-01-2026 |
10.2838 |
9.12
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
10-07-2026 |
15.5399 |
23-07-2025 |
17.099 |
9.12
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
10-07-2026 |
22.8922 |
02-01-2026 |
25.1762 |
9.07
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
10-07-2026 |
22.8922 |
02-01-2026 |
25.1762 |
9.07
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-07-2026 |
84.993 |
02-01-2026 |
93.4713 |
9.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-07-2026 |
12.78 |
18-09-2025 |
14.05 |
9.04
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-07-2026 |
875.0015 |
02-01-2026 |
961.7695 |
9.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-07-2026 |
78.1071 |
02-01-2026 |
85.8303 |
9.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-07-2026 |
87.8798 |
02-01-2026 |
96.5712 |
9.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-07-2026 |
890.6121 |
02-01-2026 |
978.6706 |
9.00
|
| SBI BSE Sensex ETF
|
08-03-2013 |
10-07-2026 |
863.3938 |
02-01-2026 |
948.8003 |
9.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-07-2026 |
858.2688 |
02-01-2026 |
943.1323 |
9.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-07-2026 |
79.9375 |
02-01-2026 |
87.8467 |
9.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
10-07-2026 |
30.0632 |
29-01-2026 |
33.0373 |
9.00
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
10-07-2026 |
77.9811 |
02-01-2026 |
85.6906 |
9.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
10-07-2026 |
80.3847 |
02-01-2026 |
88.3232 |
8.99
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-07-2026 |
890.694 |
02-01-2026 |
978.6709 |
8.99
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-07-2026 |
38.3805 |
17-07-2025 |
42.1737 |
8.99
|
| DSP BSE Sensex ETF
|
30-07-2023 |
10-07-2026 |
79.8907 |
02-01-2026 |
87.7723 |
8.98
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-07-2026 |
82.74 |
18-09-2025 |
90.89 |
8.97
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-07-2026 |
81.41 |
02-01-2026 |
89.43 |
8.97
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-07-2026 |
12.9476 |
21-07-2025 |
14.2207 |
8.95
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-07-2026 |
47.292 |
02-01-2026 |
51.904 |
8.89
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-07-2026 |
16.998 |
29-01-2026 |
18.655 |
8.88
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-07-2026 |
95.509 |
02-01-2026 |
104.8101 |
8.87
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
10-07-2026 |
18.5 |
05-01-2026 |
20.299 |
8.86
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
10-07-2026 |
42.083 |
29-10-2025 |
46.1698 |
8.85
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-07-2026 |
190.1265 |
18-09-2025 |
208.563 |
8.84
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-07-2026 |
42.4444 |
03-11-2025 |
46.5542 |
8.83
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-07-2026 |
9.83 |
15-07-2025 |
10.78 |
8.81
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
10-07-2026 |
13.613 |
18-09-2025 |
14.927 |
8.80
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
10-07-2026 |
13.613 |
18-09-2025 |
14.927 |
8.80
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-07-2026 |
15.02 |
02-01-2026 |
16.46 |
8.75
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
10-07-2026 |
10.3512 |
20-08-2025 |
11.34 |
8.72
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
10-07-2026 |
10.3523 |
20-08-2025 |
11.3412 |
8.72
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-07-2026 |
19.4235 |
07-01-2026 |
21.2714 |
8.69
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
10-07-2026 |
22.4 |
16-07-2025 |
24.53 |
8.68
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-07-2026 |
30.2005 |
18-09-2025 |
33.0563 |
8.64
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-07-2026 |
37.637 |
17-07-2025 |
41.185 |
8.61
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
10-07-2026 |
9.7614 |
02-01-2026 |
10.6789 |
8.59
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
10-07-2026 |
9.7614 |
02-01-2026 |
10.6789 |
8.59
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
10-07-2026 |
9.7614 |
02-01-2026 |
10.6789 |
8.59
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-07-2026 |
81.9755 |
02-01-2026 |
89.6594 |
8.57
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-07-2026 |
21.6985 |
18-09-2025 |
23.7259 |
8.55
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-07-2026 |
102.4917 |
29-10-2025 |
112.0393 |
8.52
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
10-07-2026 |
34.221 |
26-02-2026 |
37.4043 |
8.51
|
| Bharat 22 ETF
|
02-11-2017 |
10-07-2026 |
116.9899 |
26-02-2026 |
127.8327 |
8.48
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-07-2026 |
12.66 |
16-07-2025 |
13.83 |
8.46
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
10-07-2026 |
19.057 |
29-10-2025 |
20.819 |
8.46
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-07-2026 |
10.836 |
20-10-2025 |
11.8305 |
8.41
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-07-2026 |
15.052 |
17-07-2025 |
16.4322 |
8.40
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-07-2026 |
57.5106 |
16-07-2025 |
62.7844 |
8.40
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-07-2026 |
16.92 |
16-07-2025 |
18.46 |
8.34
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
10-07-2026 |
16.7496 |
02-01-2026 |
18.2726 |
8.33
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-07-2026 |
16.48 |
02-01-2026 |
17.97 |
8.29
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
10-07-2026 |
31.2852 |
27-11-2025 |
34.0986 |
8.25
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-07-2026 |
40.1536 |
16-07-2025 |
43.7562 |
8.23
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-07-2026 |
59.8667 |
29-10-2025 |
65.2293 |
8.22
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-07-2026 |
18.685 |
02-01-2026 |
20.355 |
8.20
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-07-2026 |
16.1117 |
02-01-2026 |
17.5474 |
8.18
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-07-2026 |
10.4951 |
07-05-2026 |
11.4274 |
8.16
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-07-2026 |
10.4948 |
07-05-2026 |
11.427 |
8.16
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
10-07-2026 |
9.921 |
11-02-2026 |
10.801 |
8.15
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
10-07-2026 |
9.921 |
11-02-2026 |
10.801 |
8.15
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-07-2026 |
13.477 |
11-02-2026 |
14.671 |
8.14
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-07-2026 |
12.97 |
02-01-2026 |
14.12 |
8.14
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
10-07-2026 |
9.698 |
18-02-2026 |
10.556 |
8.13
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
10-07-2026 |
9.698 |
18-02-2026 |
10.556 |
8.13
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
10-07-2026 |
9.5803 |
07-05-2026 |
10.4264 |
8.11
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
10-07-2026 |
9.5803 |
07-05-2026 |
10.4264 |
8.11
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-07-2026 |
22.2115 |
02-01-2026 |
24.1713 |
8.11
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-07-2026 |
10.852 |
02-01-2026 |
11.8055 |
8.08
|
| Groww Nifty PSE ETF
|
22-01-2026 |
10-07-2026 |
99.3249 |
28-04-2026 |
108.0082 |
8.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
10-07-2026 |
29.3316 |
02-01-2026 |
31.8945 |
8.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-07-2026 |
46.0044 |
02-01-2026 |
50.0241 |
8.04
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
10-07-2026 |
100.5358 |
28-04-2026 |
109.3108 |
8.03
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-07-2026 |
59.59 |
29-10-2025 |
64.78 |
8.01
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-07-2026 |
35.759 |
02-01-2026 |
38.873 |
8.01
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-07-2026 |
13.94 |
02-01-2026 |
15.15 |
7.99
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-07-2026 |
10.2749 |
28-04-2026 |
11.1657 |
7.98
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
10-07-2026 |
9.6334 |
02-01-2026 |
10.4673 |
7.97
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
10-07-2026 |
9.6335 |
02-01-2026 |
10.4674 |
7.97
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-07-2026 |
52.1235 |
18-09-2025 |
56.6393 |
7.97
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-07-2026 |
19.5933 |
29-01-2026 |
21.2863 |
7.95
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-07-2026 |
48.511 |
02-01-2026 |
52.7 |
7.95
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
10-07-2026 |
14.2502 |
02-01-2026 |
15.4788 |
7.94
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
10-07-2026 |
14.3065 |
02-01-2026 |
15.54 |
7.94
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-07-2026 |
49.3463 |
02-01-2026 |
53.5966 |
7.93
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-07-2026 |
133.767 |
02-01-2026 |
145.2885 |
7.93
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
10-07-2026 |
206.71 |
18-09-2025 |
224.44 |
7.90
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
10-07-2026 |
17.41 |
06-01-2026 |
18.9 |
7.88
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-07-2026 |
119.02 |
02-01-2026 |
129.18 |
7.86
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2026 |
119.16 |
02-01-2026 |
129.32 |
7.86
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-07-2026 |
9.9752 |
02-01-2026 |
10.8244 |
7.85
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-07-2026 |
13.97 |
17-07-2025 |
15.16 |
7.85
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-07-2026 |
13.97 |
17-07-2025 |
15.16 |
7.85
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-07-2026 |
98.434 |
18-09-2025 |
106.8109 |
7.84
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
10-07-2026 |
13.376 |
06-01-2026 |
14.512 |
7.83
|
| Groww BSE Power ETF
|
18-07-2025 |
10-07-2026 |
11.7905 |
27-05-2026 |
12.7918 |
7.83
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-07-2026 |
9.977 |
02-01-2026 |
10.8239 |
7.82
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
10-07-2026 |
37.596 |
19-09-2025 |
40.7872 |
7.82
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-07-2026 |
21.44 |
29-10-2025 |
23.26 |
7.82
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-07-2026 |
25.88 |
16-07-2025 |
28.07 |
7.80
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
10-07-2026 |
9.268 |
18-09-2025 |
10.052 |
7.80
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
10-07-2026 |
9.268 |
18-09-2025 |
10.052 |
7.80
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
10-07-2026 |
9.9012 |
02-01-2026 |
10.7376 |
7.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-07-2026 |
13.966 |
07-01-2026 |
15.1454 |
7.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-07-2026 |
13.965 |
07-01-2026 |
15.1444 |
7.79
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
10-07-2026 |
18.5641 |
07-01-2026 |
20.1308 |
7.78
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
10-07-2026 |
18.5641 |
07-01-2026 |
20.1308 |
7.78
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
10-07-2026 |
9.348 |
26-02-2026 |
10.137 |
7.78
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-07-2026 |
151.1117 |
02-01-2026 |
163.8633 |
7.78
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-07-2026 |
9.348 |
26-02-2026 |
10.136 |
7.77
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-07-2026 |
190.46 |
29-10-2025 |
206.51 |
7.77
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-07-2026 |
15.202 |
29-01-2026 |
16.483 |
7.77
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
10-07-2026 |
11.3055 |
02-01-2026 |
12.2569 |
7.76
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
10-07-2026 |
11.3055 |
02-01-2026 |
12.2569 |
7.76
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-07-2026 |
47.4724 |
02-01-2026 |
51.4604 |
7.75
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-07-2026 |
52.3043 |
02-01-2026 |
56.6982 |
7.75
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-07-2026 |
117.57 |
02-01-2026 |
127.43 |
7.74
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2026 |
118.37 |
02-01-2026 |
128.3 |
7.74
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-07-2026 |
10.5289 |
07-01-2026 |
11.4116 |
7.74
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
10-07-2026 |
248.113 |
29-01-2026 |
268.901 |
7.73
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
10-07-2026 |
254.892 |
29-01-2026 |
276.247 |
7.73
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-07-2026 |
196.1222 |
02-01-2026 |
212.543 |
7.73
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-07-2026 |
9.7983 |
27-11-2025 |
10.6184 |
7.72
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-07-2026 |
9.7983 |
27-11-2025 |
10.6184 |
7.72
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
10-07-2026 |
61.21 |
29-10-2025 |
66.32 |
7.71
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-07-2026 |
65.17 |
29-10-2025 |
70.61 |
7.70
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
10-07-2026 |
16.91 |
02-01-2026 |
18.32 |
7.70
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
10-07-2026 |
20.5337 |
02-01-2026 |
22.2459 |
7.70
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-07-2026 |
246.2879 |
02-01-2026 |
266.7786 |
7.68
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
10-07-2026 |
20.6799 |
29-10-2025 |
22.397 |
7.67
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-07-2026 |
19.01 |
27-10-2025 |
20.59 |
7.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-07-2026 |
13.8288 |
02-01-2026 |
14.9769 |
7.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-07-2026 |
13.8286 |
02-01-2026 |
14.9767 |
7.67
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
10-07-2026 |
25.2962 |
03-06-2026 |
27.3904 |
7.65
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
10-07-2026 |
35.9465 |
03-06-2026 |
38.9225 |
7.65
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-07-2026 |
215.0555 |
02-01-2026 |
232.8808 |
7.65
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-07-2026 |
110.3361 |
02-01-2026 |
119.4809 |
7.65
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
10-07-2026 |
11.985 |
27-05-2026 |
12.9784 |
7.65
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
10-07-2026 |
11.985 |
27-05-2026 |
12.9784 |
7.65
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
10-07-2026 |
20.5435 |
03-07-2026 |
22.2438 |
7.64
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-07-2026 |
230.9661 |
02-01-2026 |
250.0587 |
7.64
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-07-2026 |
17.114 |
29-10-2025 |
18.53 |
7.64
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-07-2026 |
244.9739 |
02-01-2026 |
265.1987 |
7.63
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-07-2026 |
32.6362 |
02-01-2026 |
35.3306 |
7.63
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-07-2026 |
41.2957 |
02-01-2026 |
44.7071 |
7.63
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
10-07-2026 |
32.5668 |
02-01-2026 |
35.2565 |
7.63
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
10-07-2026 |
32.4601 |
02-01-2026 |
35.141 |
7.63
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
10-07-2026 |
32.5682 |
02-01-2026 |
35.2578 |
7.63
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-07-2026 |
15.814 |
02-01-2026 |
17.118 |
7.62
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-07-2026 |
15.814 |
02-01-2026 |
17.118 |
7.62
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-07-2026 |
14.5041 |
02-01-2026 |
15.7009 |
7.62
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
10-07-2026 |
11.5 |
16-07-2025 |
12.447 |
7.61
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-07-2026 |
23.5181 |
02-01-2026 |
25.4524 |
7.60
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
10-07-2026 |
24.4075 |
03-06-2026 |
26.4155 |
7.60
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
10-07-2026 |
34.5966 |
03-06-2026 |
37.4429 |
7.60
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-07-2026 |
13.6252 |
02-01-2026 |
14.7438 |
7.59
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-07-2026 |
13.6252 |
02-01-2026 |
14.7438 |
7.59
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-07-2026 |
15.7935 |
02-01-2026 |
17.0914 |
7.59
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
10-07-2026 |
34.8996 |
29-01-2026 |
37.7626 |
7.58
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-07-2026 |
167.5587 |
02-01-2026 |
181.285 |
7.57
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-07-2026 |
84.4158 |
02-01-2026 |
91.3311 |
7.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
17.054 |
20-10-2025 |
18.4515 |
7.57
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
10-07-2026 |
28.0929 |
02-01-2026 |
30.3898 |
7.56
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
10-07-2026 |
28.0929 |
02-01-2026 |
30.3897 |
7.56
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-07-2026 |
11.63 |
17-10-2025 |
12.58 |
7.55
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2026 |
63.8136 |
17-10-2025 |
69.0172 |
7.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
10-07-2026 |
10.204 |
27-05-2026 |
11.036 |
7.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
10-07-2026 |
10.204 |
27-05-2026 |
11.036 |
7.54
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-07-2026 |
92.35 |
23-07-2025 |
99.88 |
7.54
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
10-07-2026 |
22.7278 |
02-01-2026 |
24.5819 |
7.54
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-07-2026 |
263.135 |
02-01-2026 |
284.5823 |
7.54
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
10-07-2026 |
25.18 |
29-01-2026 |
27.23 |
7.53
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-07-2026 |
28.91 |
29-10-2025 |
31.26 |
7.52
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-07-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-07-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-07-2026 |
12.3816 |
23-07-2025 |
13.3877 |
7.52
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-07-2026 |
271.2011 |
02-01-2026 |
293.1471 |
7.49
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
10-07-2026 |
267.1191 |
02-01-2026 |
288.7014 |
7.48
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
10-07-2026 |
1302.76 |
19-09-2025 |
1408.13 |
7.48
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-07-2026 |
32.3274 |
29-10-2025 |
34.9414 |
7.48
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-07-2026 |
53.5277 |
29-10-2025 |
57.8559 |
7.48
|
| Groww Nifty 50 ETF
|
02-07-2025 |
10-07-2026 |
9.7704 |
02-01-2026 |
10.5603 |
7.48
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-07-2026 |
2772.495 |
02-01-2026 |
2996.2584 |
7.47
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-07-2026 |
266.1143 |
02-01-2026 |
287.6029 |
7.47
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-07-2026 |
18.46 |
02-01-2026 |
19.95 |
7.47
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
10-07-2026 |
248.779 |
02-01-2026 |
268.8663 |
7.47
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
10-07-2026 |
22.2663 |
05-01-2026 |
24.0647 |
7.47
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
10-07-2026 |
22.2663 |
05-01-2026 |
24.0647 |
7.47
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
10-07-2026 |
26.8195 |
02-01-2026 |
28.9857 |
7.47
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
10-07-2026 |
23.58 |
06-01-2026 |
25.48 |
7.46
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-07-2026 |
15.63 |
07-01-2026 |
16.89 |
7.46
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
10-07-2026 |
14.57 |
29-01-2026 |
15.7451 |
7.46
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
10-07-2026 |
56.991 |
07-01-2026 |
61.5804 |
7.45
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-07-2026 |
12.18 |
02-01-2026 |
13.16 |
7.45
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
10-07-2026 |
9.9837 |
02-01-2026 |
10.7869 |
7.45
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
10-07-2026 |
272.4345 |
02-01-2026 |
294.3723 |
7.45
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-07-2026 |
253.1039 |
02-01-2026 |
273.4861 |
7.45
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-07-2026 |
260.2831 |
02-01-2026 |
281.2228 |
7.45
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-07-2026 |
262.9519 |
02-01-2026 |
284.1154 |
7.45
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
10-07-2026 |
275.4078 |
02-01-2026 |
297.5368 |
7.44
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-07-2026 |
268.0244 |
02-01-2026 |
289.5804 |
7.44
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-07-2026 |
267.5765 |
02-01-2026 |
289.0798 |
7.44
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-07-2026 |
254.6738 |
02-01-2026 |
275.1532 |
7.44
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-07-2026 |
28.3419 |
02-01-2026 |
30.6186 |
7.44
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-07-2026 |
273.9983 |
02-01-2026 |
296.0149 |
7.44
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-07-2026 |
268.2478 |
02-01-2026 |
289.7839 |
7.43
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
10-07-2026 |
24.351 |
02-01-2026 |
26.3051 |
7.43
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-07-2026 |
14.3354 |
02-01-2026 |
15.4862 |
7.43
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2026 |
9.4712 |
21-07-2025 |
10.2286 |
7.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2026 |
9.4712 |
21-07-2025 |
10.2286 |
7.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2026 |
9.4712 |
21-07-2025 |
10.2286 |
7.40
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-07-2026 |
21.5345 |
06-01-2026 |
23.2551 |
7.40
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
10-07-2026 |
9.3961 |
07-01-2026 |
10.1471 |
7.40
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-07-2026 |
12.7728 |
27-05-2026 |
13.7927 |
7.39
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-07-2026 |
16.536 |
11-02-2026 |
17.856 |
7.39
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-07-2026 |
18.069 |
02-01-2026 |
19.509 |
7.38
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-07-2026 |
18.105 |
02-01-2026 |
19.548 |
7.38
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
10-07-2026 |
9.717 |
26-02-2026 |
10.489 |
7.36
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
10-07-2026 |
9.718 |
26-02-2026 |
10.489 |
7.35
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
10-07-2026 |
20.2438 |
03-06-2026 |
21.8505 |
7.35
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
10-07-2026 |
29.1146 |
03-06-2026 |
31.4255 |
7.35
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-07-2026 |
34.5605 |
26-02-2026 |
37.2983 |
7.34
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-07-2026 |
34.5645 |
26-02-2026 |
37.3026 |
7.34
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-07-2026 |
36.629 |
20-11-2025 |
39.525 |
7.33
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
10-07-2026 |
9.7022 |
02-01-2026 |
10.4691 |
7.33
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-07-2026 |
8.717 |
07-01-2026 |
9.4044 |
7.31
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-07-2026 |
10.1514 |
20-10-2025 |
10.9521 |
7.31
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-07-2026 |
10.1515 |
20-10-2025 |
10.9522 |
7.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-07-2026 |
25.81 |
12-09-2025 |
27.84 |
7.29
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-07-2026 |
22.645 |
18-09-2025 |
24.425 |
7.29
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-07-2026 |
24.633 |
18-09-2025 |
26.568 |
7.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-07-2026 |
11.499 |
19-09-2025 |
12.402 |
7.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-07-2026 |
11.481 |
19-09-2025 |
12.382 |
7.28
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
10-07-2026 |
9.6708 |
07-01-2026 |
10.4303 |
7.28
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
10-07-2026 |
9.6705 |
07-01-2026 |
10.43 |
7.28
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
10-07-2026 |
41.7195 |
02-01-2026 |
44.9872 |
7.26
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
10-07-2026 |
52.531 |
11-02-2026 |
56.642 |
7.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
10-07-2026 |
8.6039 |
21-07-2025 |
9.2763 |
7.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-07-2026 |
8.6039 |
21-07-2025 |
9.2763 |
7.25
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
10-07-2026 |
9.83 |
07-01-2026 |
10.5974 |
7.24
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
10-07-2026 |
9.83 |
07-01-2026 |
10.5974 |
7.24
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
10-07-2026 |
10.4038 |
21-07-2025 |
11.2164 |
7.24
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-07-2026 |
264.5143 |
02-01-2026 |
285.0939 |
7.22
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
10-07-2026 |
15.356 |
26-02-2026 |
16.5498 |
7.21
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
10-07-2026 |
464.99 |
02-01-2026 |
501.1 |
7.21
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
10-07-2026 |
37.9 |
16-07-2025 |
40.84 |
7.20
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
10-07-2026 |
131.1653 |
02-01-2026 |
141.3435 |
7.20
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-07-2026 |
13.4445 |
11-02-2026 |
14.4838 |
7.18
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
10-07-2026 |
9.709 |
07-01-2026 |
10.46 |
7.18
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
10-07-2026 |
9.709 |
07-01-2026 |
10.46 |
7.18
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
10-07-2026 |
11.51 |
27-05-2026 |
12.4 |
7.18
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-07-2026 |
1066.2707 |
14-08-2025 |
1148.5668 |
7.17
|
| Groww Nifty Metal ETF
|
03-12-2025 |
10-07-2026 |
12.1004 |
27-05-2026 |
13.0349 |
7.17
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-07-2026 |
12.8177 |
27-05-2026 |
13.8067 |
7.16
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-07-2026 |
8.82 |
17-11-2025 |
9.5 |
7.16
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-07-2026 |
8.82 |
17-11-2025 |
9.5 |
7.16
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-07-2026 |
11.0164 |
26-02-2026 |
11.8648 |
7.15
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-07-2026 |
11.0164 |
26-02-2026 |
11.8649 |
7.15
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
10-07-2026 |
12.554 |
02-01-2026 |
13.52 |
7.14
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
10-07-2026 |
12.14 |
29-01-2026 |
13.07 |
7.12
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
10-07-2026 |
11.52 |
27-05-2026 |
12.4 |
7.10
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-07-2026 |
27.0622 |
29-10-2025 |
29.128 |
7.09
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-07-2026 |
18.3507 |
23-07-2025 |
19.7511 |
7.09
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
10-07-2026 |
39.576 |
18-02-2026 |
42.5933 |
7.08
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
10-07-2026 |
39.576 |
18-02-2026 |
42.5933 |
7.08
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
10-07-2026 |
34.2397 |
29-10-2025 |
36.8446 |
7.07
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-07-2026 |
17.49 |
23-07-2025 |
18.82 |
7.07
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-07-2026 |
59.7947 |
18-09-2025 |
64.3206 |
7.04
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-07-2026 |
21.0403 |
02-01-2026 |
22.6328 |
7.04
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-07-2026 |
47.0049 |
19-09-2025 |
50.566 |
7.04
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
10-07-2026 |
13.662 |
26-02-2026 |
14.695 |
7.03
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2026 |
12.0539 |
06-01-2026 |
12.9648 |
7.03
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2026 |
12.0539 |
06-01-2026 |
12.9648 |
7.03
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2026 |
12.0539 |
06-01-2026 |
12.9648 |
7.03
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-07-2026 |
218.1929 |
07-01-2026 |
234.6433 |
7.01
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-07-2026 |
20.7487 |
07-01-2026 |
22.3103 |
7.00
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-07-2026 |
20.9587 |
07-01-2026 |
22.5271 |
6.96
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
10-07-2026 |
19.02 |
20-10-2025 |
20.44 |
6.95
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
10-07-2026 |
19.03 |
20-10-2025 |
20.45 |
6.94
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
10-07-2026 |
12.8633 |
02-01-2026 |
13.8231 |
6.94
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
10-07-2026 |
214.1293 |
02-01-2026 |
230.0861 |
6.94
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
10-07-2026 |
120.7362 |
20-10-2025 |
129.7231 |
6.93
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
10-07-2026 |
20.323 |
07-01-2026 |
21.837 |
6.93
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-07-2026 |
25.709 |
18-09-2025 |
27.616 |
6.91
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-07-2026 |
13.2766 |
29-01-2026 |
14.2619 |
6.91
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-07-2026 |
27.5667 |
02-01-2026 |
29.6095 |
6.90
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
10-07-2026 |
91.764 |
18-09-2025 |
98.569 |
6.90
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
10-07-2026 |
39.565 |
03-06-2026 |
42.492 |
6.89
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-07-2026 |
39.562 |
03-06-2026 |
42.489 |
6.89
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-07-2026 |
130.6335 |
20-10-2025 |
140.3012 |
6.89
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
10-07-2026 |
21.2308 |
06-01-2026 |
22.7993 |
6.88
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-07-2026 |
21.2312 |
06-01-2026 |
22.7998 |
6.88
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
10-07-2026 |
40.409 |
03-06-2026 |
43.386 |
6.86
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-07-2026 |
121.0531 |
20-10-2025 |
129.9682 |
6.86
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-07-2026 |
20.62 |
16-07-2025 |
22.13 |
6.82
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-07-2026 |
121.5148 |
20-10-2025 |
130.4145 |
6.82
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
10-07-2026 |
15.32 |
02-01-2026 |
16.439 |
6.81
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-07-2026 |
24.72 |
18-09-2025 |
26.52 |
6.79
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
10-07-2026 |
1374.843 |
29-10-2025 |
1474.501 |
6.76
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
10-07-2026 |
16.2744 |
20-04-2026 |
17.4541 |
6.76
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-07-2026 |
93.6748 |
21-07-2025 |
100.4605 |
6.75
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-07-2026 |
12.0613 |
20-10-2025 |
12.9316 |
6.73
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
10-07-2026 |
17.39 |
29-01-2026 |
18.644 |
6.73
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
10-07-2026 |
17.3898 |
29-01-2026 |
18.6438 |
6.73
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-07-2026 |
11.41 |
06-01-2026 |
12.2302 |
6.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-07-2026 |
11.41 |
06-01-2026 |
12.2302 |
6.71
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
10-07-2026 |
222.4834 |
02-01-2026 |
238.4687 |
6.70
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-07-2026 |
12.69 |
23-07-2025 |
13.6 |
6.69
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-07-2026 |
39.6351 |
17-07-2025 |
42.4707 |
6.68
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
10-07-2026 |
15.9459 |
06-01-2026 |
17.0767 |
6.62
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-07-2026 |
11.76 |
29-01-2026 |
12.59 |
6.59
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-07-2026 |
21.372 |
02-01-2026 |
22.88 |
6.59
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-07-2026 |
25.95 |
15-09-2025 |
27.78 |
6.59
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-07-2026 |
14.078 |
24-12-2025 |
15.07 |
6.58
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-07-2026 |
17.17 |
28-10-2025 |
18.38 |
6.58
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-07-2026 |
277.2923 |
06-01-2026 |
296.8081 |
6.58
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
10-07-2026 |
27.7741 |
06-01-2026 |
29.7228 |
6.56
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
10-07-2026 |
83.66 |
29-10-2025 |
89.53 |
6.56
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-07-2026 |
178.58 |
29-10-2025 |
191.12 |
6.56
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-07-2026 |
11.8425 |
16-07-2025 |
12.6722 |
6.55
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-07-2026 |
21.4138 |
23-07-2025 |
22.9103 |
6.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-07-2026 |
21.4127 |
23-07-2025 |
22.9091 |
6.53
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
10-07-2026 |
22.04 |
26-02-2026 |
23.58 |
6.53
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2026 |
9.8838 |
17-07-2025 |
10.5729 |
6.52
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-07-2026 |
12.95 |
19-09-2025 |
13.85 |
6.50
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-07-2026 |
12.95 |
19-09-2025 |
13.85 |
6.50
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-07-2026 |
11.9587 |
18-09-2025 |
12.7884 |
6.49
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-07-2026 |
13.5378 |
23-07-2025 |
14.4756 |
6.48
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
10-07-2026 |
109.1 |
02-01-2026 |
116.62 |
6.45
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
10-07-2026 |
52.1197 |
23-07-2025 |
55.707 |
6.44
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
10-07-2026 |
517.71 |
02-01-2026 |
553.21 |
6.42
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-07-2026 |
48.869 |
20-11-2025 |
52.215 |
6.41
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-07-2026 |
16.1942 |
06-01-2026 |
17.3031 |
6.41
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
10-07-2026 |
41.1891 |
16-07-2025 |
43.9872 |
6.36
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-07-2026 |
80.3962 |
07-05-2026 |
85.8515 |
6.35
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-07-2026 |
12.1531 |
29-01-2026 |
12.9773 |
6.35
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-07-2026 |
12.1531 |
29-01-2026 |
12.9773 |
6.35
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
10-07-2026 |
14.2299 |
21-01-2026 |
15.1955 |
6.35
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-07-2026 |
66.0571 |
16-07-2025 |
70.5318 |
6.34
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-07-2026 |
94.5987 |
16-07-2025 |
101.0067 |
6.34
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-07-2026 |
11.7759 |
07-01-2026 |
12.5723 |
6.33
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
10-07-2026 |
16.798 |
11-02-2026 |
17.933 |
6.33
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-07-2026 |
16.798 |
11-02-2026 |
17.933 |
6.33
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
12.4211 |
11-03-2026 |
13.2594 |
6.32
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-07-2026 |
10.134 |
20-11-2025 |
10.818 |
6.32
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-07-2026 |
504.8343 |
17-07-2025 |
538.8463 |
6.31
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2026 |
10.2916 |
22-07-2025 |
10.983 |
6.30
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-07-2026 |
11.03 |
06-01-2026 |
11.77 |
6.29
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-07-2026 |
11.03 |
06-01-2026 |
11.77 |
6.29
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
10-07-2026 |
47.87 |
20-11-2025 |
51.07 |
6.27
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
10-07-2026 |
10.0756 |
22-04-2026 |
10.7486 |
6.26
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
10-07-2026 |
10.0756 |
22-04-2026 |
10.7486 |
6.26
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-07-2026 |
29.482 |
07-01-2026 |
31.446 |
6.25
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-07-2026 |
10.4612 |
15-10-2025 |
11.1577 |
6.24
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-07-2026 |
16.3466 |
03-11-2025 |
17.432 |
6.23
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-07-2026 |
37.1006 |
06-01-2026 |
39.5622 |
6.22
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-07-2026 |
11.61 |
18-09-2025 |
12.38 |
6.22
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-07-2026 |
11.6725 |
23-07-2025 |
12.4461 |
6.22
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-07-2026 |
331.51 |
28-11-2025 |
353.37 |
6.19
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-07-2026 |
23.18 |
18-09-2025 |
24.71 |
6.19
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-07-2026 |
15.3819 |
06-01-2026 |
16.3964 |
6.19
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
10-07-2026 |
944.1754 |
05-01-2026 |
1006.0637 |
6.15
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
10-07-2026 |
944.1754 |
05-01-2026 |
1006.0637 |
6.15
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-07-2026 |
13.6 |
23-07-2025 |
14.49 |
6.14
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-07-2026 |
16.86 |
23-07-2025 |
17.96 |
6.12
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-07-2026 |
81.5838 |
29-10-2025 |
86.8986 |
6.12
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-07-2026 |
81.5887 |
29-10-2025 |
86.9039 |
6.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-07-2026 |
13.1219 |
29-01-2026 |
13.9758 |
6.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-07-2026 |
13.1219 |
29-01-2026 |
13.9758 |
6.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-07-2026 |
13.1219 |
29-01-2026 |
13.9758 |
6.11
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-07-2026 |
65.3919 |
02-01-2026 |
69.6444 |
6.11
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
10-07-2026 |
377.1042 |
02-01-2026 |
401.6278 |
6.11
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-07-2026 |
14.2403 |
23-07-2025 |
15.1648 |
6.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-07-2026 |
11.7489 |
07-05-2026 |
12.5126 |
6.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-07-2026 |
11.7489 |
07-05-2026 |
12.5126 |
6.10
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
10-07-2026 |
15.3789 |
07-01-2026 |
16.3739 |
6.08
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
10-07-2026 |
15.3786 |
07-01-2026 |
16.3735 |
6.08
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-07-2026 |
10.5802 |
11-03-2026 |
11.2655 |
6.08
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
10-07-2026 |
10.1373 |
29-01-2026 |
10.7909 |
6.06
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
10-07-2026 |
10.1375 |
29-01-2026 |
10.791 |
6.06
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-07-2026 |
21.4795 |
02-01-2026 |
22.8655 |
6.06
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
10-07-2026 |
171.54 |
18-09-2025 |
182.6 |
6.06
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
10-07-2026 |
10.7029 |
07-01-2026 |
11.3901 |
6.03
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
10-07-2026 |
10.7029 |
07-01-2026 |
11.3901 |
6.03
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-07-2026 |
10.2935 |
07-01-2026 |
10.954 |
6.03
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
10-07-2026 |
11.3592 |
17-09-2025 |
12.0885 |
6.03
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
10-07-2026 |
11.3594 |
17-09-2025 |
12.0887 |
6.03
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-07-2026 |
16.8582 |
18-02-2026 |
17.9347 |
6.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-07-2026 |
285.9177 |
02-01-2026 |
304.1347 |
5.99
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
10-07-2026 |
14.7393 |
02-01-2026 |
15.6771 |
5.98
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
10-07-2026 |
10.53 |
06-01-2026 |
11.2 |
5.98
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
10-07-2026 |
10.53 |
06-01-2026 |
11.2 |
5.98
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
10-07-2026 |
10.125 |
07-01-2026 |
10.7679 |
5.97
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
10-07-2026 |
10.125 |
07-01-2026 |
10.7679 |
5.97
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
10-07-2026 |
12.187 |
06-01-2026 |
12.961 |
5.97
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-07-2026 |
10.6183 |
06-01-2026 |
11.2906 |
5.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-07-2026 |
10.6183 |
06-01-2026 |
11.2906 |
5.95
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-07-2026 |
14.2756 |
21-07-2025 |
15.1788 |
5.95
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
10-07-2026 |
14.8214 |
02-01-2026 |
15.7555 |
5.93
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
10-07-2026 |
14.8238 |
02-01-2026 |
15.758 |
5.93
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
10-07-2026 |
28.3601 |
22-06-2026 |
30.1484 |
5.93
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
10-07-2026 |
105.981 |
28-04-2026 |
112.663 |
5.93
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
10-07-2026 |
705.3159 |
02-01-2026 |
749.6955 |
5.92
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
10-07-2026 |
1013.9557 |
07-01-2026 |
1077.6823 |
5.91
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-07-2026 |
13.4998 |
12-12-2025 |
14.3478 |
5.91
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
11.462 |
02-03-2026 |
12.1795 |
5.89
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
10-07-2026 |
13.29 |
21-07-2025 |
14.121 |
5.88
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-07-2026 |
13.29 |
21-07-2025 |
14.121 |
5.88
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
10-07-2026 |
25.3898 |
02-01-2026 |
26.9763 |
5.88
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
10-07-2026 |
13.76 |
29-10-2025 |
14.62 |
5.88
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-07-2026 |
28.1601 |
02-01-2026 |
29.9123 |
5.86
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
10-07-2026 |
84.833 |
22-04-2026 |
90.1026 |
5.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-07-2026 |
11.5061 |
25-06-2026 |
12.2193 |
5.84
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-07-2026 |
267.7125 |
02-01-2026 |
284.3257 |
5.84
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-07-2026 |
15.832 |
29-01-2026 |
16.812 |
5.83
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-07-2026 |
501.4859 |
02-01-2026 |
532.4959 |
5.82
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-07-2026 |
14.8047 |
27-11-2025 |
15.7189 |
5.82
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
11.6053 |
11-03-2026 |
12.323 |
5.82
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-07-2026 |
7.9993 |
27-11-2025 |
8.4934 |
5.82
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-07-2026 |
114.359 |
20-11-2025 |
121.431 |
5.82
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-07-2026 |
106.96 |
29-10-2025 |
113.54 |
5.80
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-07-2026 |
461.24 |
05-12-2025 |
489.578 |
5.79
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
10-07-2026 |
14.525 |
02-01-2026 |
15.4153 |
5.78
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
10-07-2026 |
10.0926 |
02-01-2026 |
10.7112 |
5.78
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-07-2026 |
10.0926 |
02-01-2026 |
10.7112 |
5.78
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-07-2026 |
10.0926 |
02-01-2026 |
10.7112 |
5.78
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
10-07-2026 |
26.086 |
02-01-2026 |
27.68 |
5.76
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
10.3359 |
20-03-2026 |
10.9668 |
5.75
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-07-2026 |
37.477 |
05-01-2026 |
39.765 |
5.75
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-07-2026 |
22.1021 |
07-01-2026 |
23.4507 |
5.75
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-07-2026 |
205.9382 |
07-01-2026 |
218.4814 |
5.74
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-07-2026 |
100.6797 |
27-05-2026 |
106.7942 |
5.73
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-07-2026 |
18.0545 |
07-01-2026 |
19.1516 |
5.73
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-07-2026 |
18.0545 |
07-01-2026 |
19.1517 |
5.73
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
10-07-2026 |
61.6 |
28-11-2025 |
65.34 |
5.72
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-07-2026 |
276.5218 |
02-01-2026 |
293.2841 |
5.72
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-07-2026 |
11.2324 |
18-02-2026 |
11.914 |
5.72
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
10-07-2026 |
9.5679 |
02-01-2026 |
10.1487 |
5.72
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
10-07-2026 |
9.5679 |
02-01-2026 |
10.1487 |
5.72
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-07-2026 |
20.572 |
07-01-2026 |
21.8188 |
5.71
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-07-2026 |
14.8108 |
18-02-2026 |
15.7067 |
5.70
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-07-2026 |
12.6545 |
21-07-2025 |
13.4178 |
5.69
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
10-07-2026 |
9.6544 |
29-10-2025 |
10.2361 |
5.68
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-07-2026 |
20.5478 |
18-02-2026 |
21.7847 |
5.68
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
10-07-2026 |
20.7806 |
02-01-2026 |
22.0249 |
5.65
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-07-2026 |
11.7784 |
18-02-2026 |
12.4838 |
5.65
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-07-2026 |
11.778 |
18-02-2026 |
12.4838 |
5.65
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-07-2026 |
11.056 |
17-10-2025 |
11.7182 |
5.65
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-07-2026 |
11.056 |
17-10-2025 |
11.7182 |
5.65
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-07-2026 |
13.1594 |
15-10-2025 |
13.9479 |
5.65
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-07-2026 |
11.18 |
23-07-2025 |
11.85 |
5.65
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-07-2026 |
18.22 |
18-09-2025 |
19.31 |
5.64
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
10-07-2026 |
48.2248 |
02-01-2026 |
51.1052 |
5.64
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
10-07-2026 |
107.6982 |
02-01-2026 |
114.1312 |
5.64
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-07-2026 |
11.7921 |
18-02-2026 |
12.4963 |
5.64
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-07-2026 |
10.5927 |
02-01-2026 |
11.2237 |
5.62
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
10-07-2026 |
12.33 |
27-05-2026 |
13.064 |
5.62
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-07-2026 |
316.4588 |
18-09-2025 |
335.3021 |
5.62
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-07-2026 |
209.2224 |
18-09-2025 |
221.6804 |
5.62
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
10-07-2026 |
12.331 |
27-05-2026 |
13.064 |
5.61
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
10-07-2026 |
15.252 |
27-11-2025 |
16.1589 |
5.61
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
10-07-2026 |
15.2515 |
27-11-2025 |
16.1583 |
5.61
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-07-2026 |
12.3504 |
18-02-2026 |
13.084 |
5.61
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-07-2026 |
12.3504 |
18-02-2026 |
13.084 |
5.61
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
10-07-2026 |
12.6663 |
16-06-2026 |
13.4174 |
5.60
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-07-2026 |
12.4383 |
18-02-2026 |
13.1742 |
5.59
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2026 |
12.4383 |
18-02-2026 |
13.1742 |
5.59
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2026 |
12.4383 |
18-02-2026 |
13.1742 |
5.59
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-07-2026 |
19.64 |
29-10-2025 |
20.8 |
5.58
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-07-2026 |
82.94 |
02-01-2026 |
87.84 |
5.58
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
10-07-2026 |
83.45 |
02-01-2026 |
88.38 |
5.58
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-07-2026 |
67.31 |
02-01-2026 |
71.29 |
5.58
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
10-07-2026 |
135.9002 |
11-02-2026 |
143.9332 |
5.58
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-07-2026 |
10.0437 |
01-01-2026 |
10.6373 |
5.58
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-07-2026 |
27.74 |
18-09-2025 |
29.3773 |
5.57
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
10-07-2026 |
14.6785 |
11-02-2026 |
15.5444 |
5.57
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
10-07-2026 |
82.36 |
02-01-2026 |
87.22 |
5.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-07-2026 |
12.2748 |
24-07-2025 |
12.9968 |
5.56
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-07-2026 |
16.2723 |
18-02-2026 |
17.2306 |
5.56
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-07-2026 |
16.2723 |
18-02-2026 |
17.2305 |
5.56
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-07-2026 |
21.0523 |
07-01-2026 |
22.2898 |
5.55
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
10-07-2026 |
69.6503 |
29-01-2026 |
73.7428 |
5.55
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
10-07-2026 |
75.6371 |
29-01-2026 |
80.0813 |
5.55
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-07-2026 |
10.0437 |
31-12-2025 |
10.6344 |
5.55
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
10-07-2026 |
10.3261 |
06-01-2026 |
10.9331 |
5.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-07-2026 |
16.2352 |
27-11-2025 |
17.1861 |
5.53
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-07-2026 |
16.2348 |
27-11-2025 |
17.1854 |
5.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-07-2026 |
11.2709 |
21-04-2026 |
11.9276 |
5.51
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-07-2026 |
13.5062 |
17-09-2025 |
14.2906 |
5.49
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
10-07-2026 |
39.3335 |
27-05-2026 |
41.6199 |
5.49
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-07-2026 |
10.1297 |
27-11-2025 |
10.718 |
5.49
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
10-07-2026 |
15.2114 |
07-01-2026 |
16.094 |
5.48
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-07-2026 |
13.4436 |
18-09-2025 |
14.2236 |
5.48
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-07-2026 |
50.0801 |
27-10-2025 |
52.9809 |
5.48
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-07-2026 |
57.2909 |
27-10-2025 |
60.6093 |
5.48
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-07-2026 |
15.9044 |
02-01-2026 |
16.827 |
5.48
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-07-2026 |
10.0668 |
23-01-2026 |
10.6503 |
5.48
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-07-2026 |
16.9996 |
22-09-2025 |
17.9825 |
5.47
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
10-07-2026 |
23.8039 |
29-01-2026 |
25.181 |
5.47
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
10-07-2026 |
39.3983 |
27-05-2026 |
41.672 |
5.46
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
10-07-2026 |
82.9388 |
27-10-2025 |
87.7264 |
5.46
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
10-07-2026 |
9.669 |
27-11-2025 |
10.2264 |
5.45
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
10-07-2026 |
9.669 |
27-11-2025 |
10.2264 |
5.45
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-07-2026 |
11.2276 |
26-02-2026 |
11.873 |
5.44
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
10-07-2026 |
11.3528 |
29-01-2026 |
12.0053 |
5.44
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
10-07-2026 |
11.3528 |
29-01-2026 |
12.0053 |
5.44
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
10-07-2026 |
12.349 |
19-09-2025 |
13.06 |
5.44
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
10-07-2026 |
27.38 |
22-05-2026 |
28.952 |
5.43
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-07-2026 |
25.83 |
26-02-2026 |
27.31 |
5.42
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-07-2026 |
1439.0748 |
29-10-2025 |
1521.5997 |
5.42
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-07-2026 |
11.5613 |
18-02-2026 |
12.2242 |
5.42
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-07-2026 |
11.5612 |
18-02-2026 |
12.2242 |
5.42
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
10-07-2026 |
9.9163 |
02-01-2026 |
10.4837 |
5.41
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
10-07-2026 |
9.9163 |
02-01-2026 |
10.4837 |
5.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-07-2026 |
20.98 |
02-01-2026 |
22.18 |
5.41
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
10-07-2026 |
164.2624 |
01-06-2026 |
173.6498 |
5.41
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-07-2026 |
58.524 |
18-02-2026 |
61.8658 |
5.40
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-07-2026 |
39.928 |
12-02-2026 |
42.2091 |
5.40
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-07-2026 |
44.4608 |
12-02-2026 |
47.0007 |
5.40
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
10-07-2026 |
14.9035 |
27-05-2026 |
15.7528 |
5.39
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-07-2026 |
9.68 |
19-09-2025 |
10.23 |
5.38
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-07-2026 |
65.43 |
22-04-2026 |
69.15 |
5.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-07-2026 |
15.656 |
18-09-2025 |
16.547 |
5.38
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-07-2026 |
36.03 |
26-02-2026 |
38.08 |
5.38
|
| Axis Nifty Bank ETF
|
12-11-2020 |
10-07-2026 |
598.4351 |
18-02-2026 |
632.4816 |
5.38
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-07-2026 |
10.257 |
02-03-2026 |
10.8401 |
5.38
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
10-07-2026 |
600.9283 |
18-02-2026 |
634.9632 |
5.36
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-07-2026 |
596.1757 |
18-02-2026 |
629.9358 |
5.36
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
10-07-2026 |
59.7467 |
18-02-2026 |
63.1226 |
5.35
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-07-2026 |
60.0345 |
18-02-2026 |
63.4254 |
5.35
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-07-2026 |
59.5983 |
18-02-2026 |
62.9609 |
5.34
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-07-2026 |
59.4994 |
18-02-2026 |
62.8543 |
5.34
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-07-2026 |
58.5056 |
18-02-2026 |
61.8059 |
5.34
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-07-2026 |
59.414 |
18-02-2026 |
62.7661 |
5.34
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
10-07-2026 |
58.9926 |
18-02-2026 |
62.3204 |
5.34
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-07-2026 |
60.2365 |
18-02-2026 |
63.6356 |
5.34
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-07-2026 |
61.8848 |
27-11-2025 |
65.3662 |
5.33
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-07-2026 |
36.1083 |
16-07-2025 |
38.1362 |
5.32
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-07-2026 |
21.975 |
26-02-2026 |
23.2107 |
5.32
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-07-2026 |
14.389 |
27-11-2025 |
15.198 |
5.32
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-07-2026 |
14.389 |
27-11-2025 |
15.198 |
5.32
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-07-2026 |
591.3104 |
18-02-2026 |
624.511 |
5.32
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
10-07-2026 |
73.287 |
02-01-2026 |
77.385 |
5.30
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
10-07-2026 |
567.748 |
02-01-2026 |
599.496 |
5.30
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-07-2026 |
20.666 |
27-11-2025 |
21.8206 |
5.29
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-07-2026 |
44.5 |
16-10-2025 |
46.98 |
5.28
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
10-07-2026 |
15.684 |
29-10-2025 |
16.554 |
5.26
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
10-07-2026 |
21.878 |
29-10-2025 |
23.092 |
5.26
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-07-2026 |
46.44 |
27-05-2026 |
49.02 |
5.26
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-07-2026 |
52.39 |
22-06-2026 |
55.29 |
5.25
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-07-2026 |
11.3017 |
26-02-2026 |
11.927 |
5.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-07-2026 |
10.417 |
23-07-2025 |
10.9926 |
5.24
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-07-2026 |
9.689 |
18-09-2025 |
10.224 |
5.23
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-07-2026 |
9.689 |
18-09-2025 |
10.224 |
5.23
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
10-07-2026 |
27.8701 |
18-02-2026 |
29.3976 |
5.20
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
10-07-2026 |
12.3516 |
14-07-2025 |
13.029 |
5.20
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-07-2026 |
23.869 |
02-01-2026 |
25.1762 |
5.19
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-07-2026 |
31.0352 |
29-10-2025 |
32.7312 |
5.18
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-07-2026 |
148.2503 |
29-10-2025 |
156.3521 |
5.18
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-07-2026 |
48.7874 |
02-01-2026 |
51.4495 |
5.17
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-07-2026 |
167.409 |
02-01-2026 |
176.5436 |
5.17
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-07-2026 |
11.9395 |
02-01-2026 |
12.5905 |
5.17
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-07-2026 |
17.3646 |
02-01-2026 |
18.3056 |
5.14
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-07-2026 |
11.4306 |
18-09-2025 |
12.0496 |
5.14
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-07-2026 |
11.4306 |
18-09-2025 |
12.0496 |
5.14
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-07-2026 |
475.7365 |
11-02-2026 |
501.5076 |
5.14
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-07-2026 |
112.467 |
02-01-2026 |
118.556 |
5.14
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
10-07-2026 |
20.16 |
29-10-2025 |
21.25 |
5.13
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
10-07-2026 |
9.4934 |
02-01-2026 |
10.0065 |
5.13
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-07-2026 |
13.6618 |
02-01-2026 |
14.3992 |
5.12
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
10-07-2026 |
12.4563 |
02-01-2026 |
13.1287 |
5.12
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-07-2026 |
17.83 |
07-01-2026 |
18.79 |
5.11
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-07-2026 |
31.1296 |
27-11-2025 |
32.8021 |
5.10
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-07-2026 |
30.9588 |
27-11-2025 |
32.6231 |
5.10
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-07-2026 |
12.9231 |
29-01-2026 |
13.6183 |
5.10
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
10-07-2026 |
30.57 |
27-11-2025 |
32.212 |
5.10
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-07-2026 |
45.46 |
17-07-2025 |
47.9 |
5.09
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
10-07-2026 |
29.9646 |
07-01-2026 |
31.5724 |
5.09
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-07-2026 |
31.373 |
02-01-2026 |
33.055 |
5.09
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
10-07-2026 |
136.55 |
29-10-2025 |
143.86 |
5.08
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-07-2026 |
30.4696 |
02-01-2026 |
32.1009 |
5.08
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-07-2026 |
25.0219 |
02-01-2026 |
26.3615 |
5.08
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-07-2026 |
23.7168 |
02-01-2026 |
24.9866 |
5.08
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-07-2026 |
34.4458 |
02-01-2026 |
36.29 |
5.08
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-07-2026 |
29.6303 |
02-01-2026 |
31.2167 |
5.08
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-07-2026 |
152.6363 |
02-01-2026 |
160.8084 |
5.08
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-07-2026 |
12.553 |
07-01-2026 |
13.223 |
5.07
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-07-2026 |
11.282 |
05-01-2026 |
11.884 |
5.07
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-07-2026 |
11.282 |
05-01-2026 |
11.884 |
5.07
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-07-2026 |
9.4161 |
07-05-2026 |
9.9165 |
5.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-07-2026 |
9.4164 |
07-05-2026 |
9.9168 |
5.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-07-2026 |
16.0721 |
02-01-2026 |
16.9257 |
5.04
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-07-2026 |
23.19 |
20-11-2025 |
24.42 |
5.04
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-07-2026 |
23.19 |
20-11-2025 |
24.42 |
5.04
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-07-2026 |
54.1 |
27-10-2025 |
56.96 |
5.02
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
10-07-2026 |
32.8793 |
26-02-2026 |
34.6151 |
5.01
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
10-07-2026 |
30.8561 |
27-11-2025 |
32.4836 |
5.01
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-07-2026 |
41.08 |
18-09-2025 |
43.24 |
5.00
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2026 |
132.1147 |
05-01-2026 |
139.0714 |
5.00
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
10-07-2026 |
286.5148 |
05-01-2026 |
301.6017 |
5.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
10-07-2026 |
82.9388 |
05-12-2025 |
87.2984 |
4.99
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-07-2026 |
61.6944 |
07-05-2026 |
64.9221 |
4.97
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-07-2026 |
17.24 |
27-10-2025 |
18.14 |
4.96
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
10-07-2026 |
13.12 |
04-12-2025 |
13.8 |
4.93
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-07-2026 |
90.1145 |
02-01-2026 |
94.7726 |
4.92
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
10-07-2026 |
16.028 |
19-09-2025 |
16.857 |
4.92
|
| Mirae Asset Nifty India New Age Consumption ETF
|
25-12-2024 |
10-07-2026 |
11.8279 |
18-09-2025 |
12.4381 |
4.91
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-07-2026 |
13.7215 |
02-01-2026 |
14.4276 |
4.89
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
10-07-2026 |
11.0822 |
27-03-2026 |
11.6481 |
4.86
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-07-2026 |
1136.976 |
07-01-2026 |
1194.962 |
4.85
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-07-2026 |
11.5805 |
05-01-2026 |
12.1675 |
4.82
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-07-2026 |
11.5806 |
05-01-2026 |
12.1675 |
4.82
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-07-2026 |
16.987 |
02-01-2026 |
17.844 |
4.80
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-07-2026 |
15.2808 |
02-01-2026 |
16.0506 |
4.80
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-07-2026 |
15.2809 |
02-01-2026 |
16.0507 |
4.80
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-07-2026 |
16.8893 |
11-03-2026 |
17.7407 |
4.80
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-07-2026 |
25.6243 |
16-10-2025 |
26.9141 |
4.79
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-07-2026 |
21.92 |
26-02-2026 |
23.02 |
4.78
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-07-2026 |
11.7941 |
18-09-2025 |
12.385 |
4.77
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-07-2026 |
11.7941 |
18-09-2025 |
12.385 |
4.77
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-07-2026 |
11.2996 |
23-09-2025 |
11.8656 |
4.77
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
10-07-2026 |
16.1498 |
27-05-2026 |
16.9578 |
4.76
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-07-2026 |
10.293 |
26-11-2025 |
10.806 |
4.75
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
10-07-2026 |
18.67 |
03-06-2026 |
19.6 |
4.74
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
10-07-2026 |
18.67 |
03-06-2026 |
19.6 |
4.74
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
10-07-2026 |
29.6219 |
02-01-2026 |
31.0915 |
4.73
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-07-2026 |
8.9638 |
27-05-2026 |
9.4078 |
4.72
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-07-2026 |
8.9638 |
27-05-2026 |
9.4078 |
4.72
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
10-07-2026 |
134.19 |
06-01-2026 |
140.84 |
4.72
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
10-07-2026 |
14.108 |
27-10-2025 |
14.805 |
4.71
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
10-07-2026 |
14.106 |
27-10-2025 |
14.803 |
4.71
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-07-2026 |
52.6 |
27-11-2025 |
55.19 |
4.69
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-07-2026 |
29.915 |
02-01-2026 |
31.387 |
4.69
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
10-07-2026 |
9.6373 |
11-02-2026 |
10.1113 |
4.69
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
10-07-2026 |
9.6372 |
11-02-2026 |
10.1113 |
4.69
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-07-2026 |
41.4052 |
27-05-2026 |
43.4376 |
4.68
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-07-2026 |
139.824 |
06-01-2026 |
146.693 |
4.68
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-07-2026 |
41.6393 |
29-01-2026 |
43.6764 |
4.66
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-07-2026 |
13.0816 |
29-01-2026 |
13.7196 |
4.65
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-07-2026 |
32.73 |
27-10-2025 |
34.3211 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-07-2026 |
86.0235 |
27-10-2025 |
90.2052 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-07-2026 |
85.3394 |
27-10-2025 |
89.4879 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-07-2026 |
30.4595 |
27-10-2025 |
31.9402 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-07-2026 |
32.9641 |
27-10-2025 |
34.5666 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-07-2026 |
117.8593 |
27-10-2025 |
123.5887 |
4.64
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
10-07-2026 |
39.3165 |
02-06-2026 |
41.2314 |
4.64
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-07-2026 |
11.0446 |
23-07-2025 |
11.5795 |
4.62
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-07-2026 |
10.2668 |
28-02-2026 |
10.7629 |
4.61
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-07-2026 |
59.79 |
02-01-2026 |
62.67 |
4.60
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-07-2026 |
15.039 |
26-02-2026 |
15.763 |
4.59
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-07-2026 |
14.924 |
26-02-2026 |
15.642 |
4.59
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-07-2026 |
31.9478 |
29-10-2025 |
33.4813 |
4.58
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-07-2026 |
19.218 |
29-10-2025 |
20.136 |
4.56
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
10-07-2026 |
34.7507 |
11-02-2026 |
36.4064 |
4.55
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-07-2026 |
10.3148 |
20-11-2025 |
10.8064 |
4.55
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-07-2026 |
12.5344 |
02-01-2026 |
13.1283 |
4.52
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-07-2026 |
12.5345 |
02-01-2026 |
13.1284 |
4.52
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-07-2026 |
13.97 |
16-07-2025 |
14.63 |
4.51
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
10-07-2026 |
10.41 |
29-01-2026 |
10.9 |
4.50
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
10-07-2026 |
10.41 |
29-01-2026 |
10.9 |
4.50
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2026 |
10.3007 |
11-03-2026 |
10.7841 |
4.48
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-07-2026 |
18.7214 |
15-07-2025 |
19.6 |
4.48
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-07-2026 |
12.2091 |
02-03-2026 |
12.782 |
4.48
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
10-07-2026 |
36.51 |
07-01-2026 |
38.22 |
4.47
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-07-2026 |
20.395 |
17-11-2025 |
21.3494 |
4.47
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-07-2026 |
165.32 |
20-11-2025 |
173.06 |
4.47
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
10-07-2026 |
1611.746 |
20-11-2025 |
1687.0109 |
4.46
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-07-2026 |
17.99 |
02-01-2026 |
18.83 |
4.46
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-07-2026 |
10.8447 |
23-03-2026 |
11.3485 |
4.44
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-07-2026 |
11.2408 |
12-12-2025 |
11.7627 |
4.44
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
10-07-2026 |
1266.0389 |
09-03-2026 |
1324.8052 |
4.44
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-07-2026 |
10.5252 |
02-03-2026 |
11.0144 |
4.44
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.8086 |
23-07-2025 |
11.3096 |
4.43
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-07-2026 |
65.303 |
22-06-2026 |
68.332 |
4.43
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-07-2026 |
8.62 |
22-07-2025 |
9.02 |
4.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-07-2026 |
38.8544 |
02-01-2026 |
40.651 |
4.42
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2026 |
203.3829 |
02-01-2026 |
212.7867 |
4.42
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-07-2026 |
28.32 |
23-07-2025 |
29.63 |
4.42
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-07-2026 |
176.815 |
11-02-2026 |
184.9941 |
4.42
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-07-2026 |
33.279 |
11-02-2026 |
34.8185 |
4.42
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
10-07-2026 |
90.3436 |
04-06-2026 |
94.5089 |
4.41
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
49.8361 |
22-06-2026 |
52.1282 |
4.40
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-07-2026 |
218.5328 |
02-01-2026 |
228.559 |
4.39
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-07-2026 |
15.1299 |
21-07-2025 |
15.8254 |
4.39
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-07-2026 |
15.1299 |
21-07-2025 |
15.8254 |
4.39
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-07-2026 |
15.1299 |
21-07-2025 |
15.8254 |
4.39
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
10-07-2026 |
450.61 |
29-01-2026 |
471.22 |
4.37
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-07-2026 |
67.1639 |
05-06-2026 |
70.2343 |
4.37
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-07-2026 |
19.9454 |
20-11-2025 |
20.8544 |
4.36
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-07-2026 |
34.91 |
17-07-2025 |
36.5 |
4.36
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-07-2026 |
44.6958 |
29-01-2026 |
46.7317 |
4.36
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
10-07-2026 |
34.32 |
29-10-2025 |
35.88 |
4.35
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-07-2026 |
147.319 |
02-01-2026 |
154.022 |
4.35
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-07-2026 |
19.9525 |
20-11-2025 |
20.8589 |
4.35
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
10-07-2026 |
9.8522 |
25-05-2026 |
10.2999 |
4.35
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
10-07-2026 |
9.8522 |
25-05-2026 |
10.2999 |
4.35
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-07-2026 |
14.36 |
19-09-2025 |
15.01 |
4.33
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
10-07-2026 |
350.3481 |
02-01-2026 |
366.2156 |
4.33
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
10-07-2026 |
130.3225 |
02-01-2026 |
136.2247 |
4.33
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
10-07-2026 |
117.2706 |
02-01-2026 |
122.5818 |
4.33
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-07-2026 |
14.2846 |
02-01-2026 |
14.9301 |
4.32
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-07-2026 |
13.2721 |
22-07-2025 |
13.8715 |
4.32
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-07-2026 |
11.1901 |
29-01-2026 |
11.6944 |
4.31
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
10-07-2026 |
11.1901 |
29-01-2026 |
11.6944 |
4.31
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-07-2026 |
26.9338 |
02-01-2026 |
28.1421 |
4.29
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-07-2026 |
74.6943 |
06-01-2026 |
78.0331 |
4.28
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-07-2026 |
238.8344 |
06-01-2026 |
249.5105 |
4.28
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-07-2026 |
16.6035 |
02-01-2026 |
17.3438 |
4.27
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-07-2026 |
16.5807 |
02-01-2026 |
17.3211 |
4.27
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
10-07-2026 |
107.26 |
16-07-2025 |
112.05 |
4.27
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-07-2026 |
120.34 |
16-07-2025 |
125.7 |
4.26
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
10-07-2026 |
159.7762 |
28-11-2025 |
166.8891 |
4.26
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-07-2026 |
12.977 |
23-07-2025 |
13.5532 |
4.25
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-07-2026 |
10.9203 |
22-07-2025 |
11.4048 |
4.25
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.7002 |
23-07-2025 |
11.1734 |
4.24
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-07-2026 |
26.189 |
05-01-2026 |
27.35 |
4.24
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-07-2026 |
133.99 |
02-01-2026 |
139.91 |
4.23
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-07-2026 |
9.916 |
29-10-2025 |
10.354 |
4.23
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-07-2026 |
9.916 |
29-10-2025 |
10.354 |
4.23
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-07-2026 |
11.3654 |
02-01-2026 |
11.8648 |
4.21
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-07-2026 |
1046.9006 |
15-10-2025 |
1092.7562 |
4.20
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-07-2026 |
254.76 |
18-09-2025 |
265.86 |
4.18
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
10-07-2026 |
28.5599 |
20-11-2025 |
29.797 |
4.15
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-07-2026 |
36.1807 |
29-01-2026 |
37.7456 |
4.15
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-07-2026 |
30.8533 |
29-10-2025 |
32.1893 |
4.15
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
10-07-2026 |
10.06 |
02-01-2026 |
10.496 |
4.15
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
10-07-2026 |
10.06 |
02-01-2026 |
10.496 |
4.15
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-07-2026 |
12.0192 |
29-01-2026 |
12.5389 |
4.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-07-2026 |
12.0192 |
29-01-2026 |
12.5389 |
4.14
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-07-2026 |
124.41 |
27-10-2025 |
129.74 |
4.11
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-07-2026 |
510.3105 |
02-01-2026 |
532.1964 |
4.11
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-07-2026 |
18.3775 |
23-07-2025 |
19.1631 |
4.10
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
10-07-2026 |
25.01 |
02-01-2026 |
26.08 |
4.10
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-07-2026 |
43.51 |
29-10-2025 |
45.37 |
4.10
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-07-2026 |
24.35 |
27-10-2025 |
25.39 |
4.10
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
10-07-2026 |
85.09 |
02-01-2026 |
88.72 |
4.09
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-07-2026 |
125.88 |
02-01-2026 |
131.24 |
4.08
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
10-07-2026 |
149.3489 |
11-03-2026 |
155.7006 |
4.08
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-07-2026 |
22.2733 |
03-11-2025 |
23.2208 |
4.08
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-07-2026 |
20.9194 |
20-11-2025 |
21.8067 |
4.07
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-07-2026 |
20.9164 |
20-11-2025 |
21.8039 |
4.07
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-07-2026 |
13.7121 |
17-09-2025 |
14.2906 |
4.05
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-07-2026 |
10.593 |
07-05-2026 |
11.04 |
4.05
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-07-2026 |
10.593 |
07-05-2026 |
11.04 |
4.05
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-07-2026 |
10.7698 |
22-07-2025 |
11.2248 |
4.05
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-07-2026 |
8.8143 |
26-02-2026 |
9.1854 |
4.04
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-07-2026 |
8.8143 |
26-02-2026 |
9.1854 |
4.04
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
10-07-2026 |
121.7997 |
11-02-2026 |
126.9242 |
4.04
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-07-2026 |
139.807 |
19-09-2025 |
145.681 |
4.03
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-07-2026 |
12.16 |
29-01-2026 |
12.67 |
4.03
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2026 |
12.16 |
29-01-2026 |
12.67 |
4.03
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
10-07-2026 |
9.7066 |
05-01-2026 |
10.1138 |
4.03
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
10-07-2026 |
9.7066 |
05-01-2026 |
10.1138 |
4.03
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
10-07-2026 |
9.7066 |
05-01-2026 |
10.1138 |
4.03
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
41.3207 |
19-09-2025 |
43.0534 |
4.02
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
41.3207 |
19-09-2025 |
43.0534 |
4.02
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-07-2026 |
13.536 |
18-09-2025 |
14.1 |
4.00
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-07-2026 |
17.99 |
02-07-2026 |
18.74 |
4.00
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-07-2026 |
17.454 |
06-01-2026 |
18.1795 |
3.99
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
10-07-2026 |
11.9357 |
11-03-2026 |
12.4296 |
3.97
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-07-2026 |
11.4371 |
18-02-2026 |
11.9069 |
3.95
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-07-2026 |
935.53 |
02-01-2026 |
973.88 |
3.94
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-07-2026 |
226.1768 |
17-11-2025 |
235.4414 |
3.93
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-07-2026 |
11.0071 |
28-10-2025 |
11.457 |
3.93
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-07-2026 |
11.0071 |
28-10-2025 |
11.457 |
3.93
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-07-2026 |
58.4355 |
11-02-2026 |
60.8281 |
3.93
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
10-07-2026 |
66.2784 |
20-05-2026 |
68.9902 |
3.93
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-07-2026 |
13.738 |
02-01-2026 |
14.2995 |
3.93
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-07-2026 |
29.6133 |
29-01-2026 |
30.8168 |
3.91
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2026 |
21.489 |
17-07-2025 |
22.3639 |
3.91
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-07-2026 |
23.9847 |
26-11-2025 |
24.9603 |
3.91
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-07-2026 |
23.9809 |
26-11-2025 |
24.9564 |
3.91
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-07-2026 |
14.931 |
07-01-2026 |
15.537 |
3.90
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-07-2026 |
14.931 |
07-01-2026 |
15.537 |
3.90
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
10-07-2026 |
9.6499 |
27-10-2025 |
10.04 |
3.89
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
10-07-2026 |
9.6494 |
27-10-2025 |
10.04 |
3.89
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
10-07-2026 |
47.0345 |
20-11-2025 |
48.939 |
3.89
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
10-07-2026 |
10.0562 |
27-05-2026 |
10.4631 |
3.89
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-07-2026 |
24.25 |
02-01-2026 |
25.23 |
3.88
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2026 |
24.79 |
02-01-2026 |
25.79 |
3.88
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-07-2026 |
11.456 |
20-03-2026 |
11.9179 |
3.88
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-07-2026 |
14.7705 |
22-07-2025 |
15.365 |
3.87
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2026 |
25.85 |
02-01-2026 |
26.89 |
3.87
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
10-07-2026 |
233.327 |
18-02-2026 |
242.704 |
3.86
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
10-07-2026 |
43.05 |
02-01-2026 |
44.78 |
3.86
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2026 |
25.7 |
02-01-2026 |
26.73 |
3.85
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-07-2026 |
14.055 |
21-07-2025 |
14.6177 |
3.85
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-07-2026 |
17.0215 |
23-07-2025 |
17.7034 |
3.85
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-07-2026 |
10.3211 |
18-02-2026 |
10.7336 |
3.84
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
10-07-2026 |
10.9369 |
29-01-2026 |
11.3736 |
3.84
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
10-07-2026 |
10.9369 |
29-01-2026 |
11.3736 |
3.84
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
10-07-2026 |
25.188 |
02-01-2026 |
26.192 |
3.83
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
10-07-2026 |
25.185 |
02-01-2026 |
26.189 |
3.83
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-07-2026 |
30.6603 |
17-11-2025 |
31.8804 |
3.83
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
10-07-2026 |
10.0185 |
18-02-2026 |
10.4165 |
3.82
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-07-2026 |
13.599 |
24-07-2025 |
14.138 |
3.81
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-07-2026 |
15.13 |
26-11-2025 |
15.73 |
3.81
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-07-2026 |
14.4121 |
21-07-2025 |
14.9827 |
3.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-07-2026 |
10.34 |
23-07-2025 |
10.75 |
3.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-07-2026 |
10.34 |
23-07-2025 |
10.75 |
3.81
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
10-07-2026 |
15.3745 |
11-02-2026 |
15.9812 |
3.80
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
10-07-2026 |
12.044 |
23-12-2025 |
12.5196 |
3.80
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
10-07-2026 |
12.044 |
23-12-2025 |
12.5196 |
3.80
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-07-2026 |
34.43 |
20-11-2025 |
35.79 |
3.80
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-07-2026 |
89.1975 |
02-01-2026 |
92.7135 |
3.79
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
10-07-2026 |
439.9596 |
02-01-2026 |
457.302 |
3.79
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
10-07-2026 |
15.3754 |
11-02-2026 |
15.9812 |
3.79
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-07-2026 |
13.5034 |
18-09-2025 |
14.035 |
3.79
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
10-07-2026 |
48.42 |
18-02-2026 |
50.33 |
3.79
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-07-2026 |
54.09 |
18-02-2026 |
56.22 |
3.79
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
10-07-2026 |
10.1068 |
27-05-2026 |
10.5047 |
3.79
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
10-07-2026 |
16.98 |
29-10-2025 |
17.64 |
3.74
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
10-07-2026 |
51.951 |
11-02-2026 |
53.962 |
3.73
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
10-07-2026 |
86.033 |
11-02-2026 |
89.364 |
3.73
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-07-2026 |
20.6245 |
02-01-2026 |
21.4168 |
3.70
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
10-07-2026 |
20.6275 |
02-01-2026 |
21.4199 |
3.70
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-07-2026 |
20.579 |
02-01-2026 |
21.3695 |
3.70
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
10-07-2026 |
20.6257 |
02-01-2026 |
21.418 |
3.70
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-07-2026 |
21.8639 |
02-01-2026 |
22.7038 |
3.70
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-07-2026 |
78.237 |
02-01-2026 |
81.237 |
3.69
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
10-07-2026 |
14.057 |
26-11-2025 |
14.596 |
3.69
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-07-2026 |
65.1236 |
07-05-2026 |
67.6072 |
3.67
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
10-07-2026 |
114.7336 |
07-05-2026 |
119.1085 |
3.67
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-07-2026 |
34.1307 |
02-06-2026 |
35.4283 |
3.66
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-07-2026 |
34.1245 |
02-06-2026 |
35.4219 |
3.66
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-07-2026 |
74.689 |
29-01-2026 |
77.53 |
3.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
10-07-2026 |
14.7437 |
20-03-2026 |
15.3019 |
3.65
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-07-2026 |
25.42 |
30-07-2025 |
26.38 |
3.64
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
10-07-2026 |
9.731 |
18-02-2026 |
10.099 |
3.64
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
10-07-2026 |
9.731 |
18-02-2026 |
10.099 |
3.64
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
10-07-2026 |
9.7022 |
26-02-2026 |
10.0676 |
3.63
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
10-07-2026 |
9.7022 |
26-02-2026 |
10.0676 |
3.63
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-07-2026 |
24.829 |
29-10-2025 |
25.763 |
3.63
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-07-2026 |
439.5982 |
02-01-2026 |
456.1097 |
3.62
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-07-2026 |
9.7575 |
17-07-2025 |
10.1245 |
3.62
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-07-2026 |
8.9961 |
17-07-2025 |
9.3331 |
3.61
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
43.1913 |
22-04-2026 |
44.8092 |
3.61
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
43.1913 |
22-04-2026 |
44.8092 |
3.61
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-07-2026 |
627.135 |
06-01-2026 |
650.624 |
3.61
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-07-2026 |
12.36 |
29-01-2026 |
12.82 |
3.59
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-07-2026 |
24.9762 |
15-07-2025 |
25.8998 |
3.57
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
10-07-2026 |
21.2092 |
22-06-2026 |
21.9934 |
3.57
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
10-07-2026 |
44.9329 |
22-06-2026 |
46.5943 |
3.57
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-07-2026 |
12.3142 |
20-10-2025 |
12.7702 |
3.57
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-07-2026 |
26.8245 |
18-02-2026 |
27.8139 |
3.56
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-07-2026 |
38.825 |
02-01-2026 |
40.257 |
3.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-07-2026 |
9.6066 |
02-01-2026 |
9.9603 |
3.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-07-2026 |
9.6066 |
02-01-2026 |
9.9603 |
3.55
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-07-2026 |
14.7962 |
19-09-2025 |
15.3409 |
3.55
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-07-2026 |
14.7962 |
19-09-2025 |
15.3409 |
3.55
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-07-2026 |
16.6703 |
25-09-2025 |
17.2828 |
3.54
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
10-07-2026 |
20.4454 |
02-01-2026 |
21.1954 |
3.54
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
10-07-2026 |
20.4454 |
02-01-2026 |
21.1954 |
3.54
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-07-2026 |
28.3503 |
18-02-2026 |
29.3843 |
3.52
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
10-07-2026 |
23.2182 |
05-01-2026 |
24.0647 |
3.52
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-07-2026 |
286.643 |
18-02-2026 |
297.0993 |
3.52
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
10-07-2026 |
21.868 |
18-02-2026 |
22.665 |
3.52
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
10-07-2026 |
21.84 |
18-02-2026 |
22.637 |
3.52
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
10-07-2026 |
11.51 |
22-06-2026 |
11.93 |
3.52
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
10-07-2026 |
11.51 |
22-06-2026 |
11.93 |
3.52
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-07-2026 |
16.544 |
02-01-2026 |
17.148 |
3.52
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
10-07-2026 |
28.5966 |
18-02-2026 |
29.6414 |
3.52
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-07-2026 |
28.494 |
18-02-2026 |
29.5346 |
3.52
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-07-2026 |
290.7762 |
18-02-2026 |
301.3635 |
3.51
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-07-2026 |
53.62 |
02-01-2026 |
55.57 |
3.51
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-07-2026 |
12.37 |
29-01-2026 |
12.82 |
3.51
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
10-07-2026 |
12.0912 |
29-01-2026 |
12.5305 |
3.51
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
10-07-2026 |
12.0912 |
29-01-2026 |
12.5305 |
3.51
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
10-07-2026 |
20.8905 |
02-01-2026 |
21.6452 |
3.49
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-07-2026 |
20.8905 |
02-01-2026 |
21.6452 |
3.49
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
10-07-2026 |
9.7 |
05-01-2026 |
10.05 |
3.48
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
10-07-2026 |
9.7 |
05-01-2026 |
10.05 |
3.48
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-07-2026 |
62.41 |
26-11-2025 |
64.66 |
3.48
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-07-2026 |
22.0183 |
06-01-2026 |
22.8133 |
3.48
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-07-2026 |
22.0222 |
06-01-2026 |
22.8173 |
3.48
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
10-07-2026 |
10.4207 |
20-03-2026 |
10.7931 |
3.45
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-07-2026 |
353.095 |
02-01-2026 |
365.682 |
3.44
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-07-2026 |
154.625 |
02-01-2026 |
160.14 |
3.44
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-07-2026 |
38.9793 |
11-02-2026 |
40.3675 |
3.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-07-2026 |
73.1192 |
11-02-2026 |
75.7234 |
3.44
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-07-2026 |
8.1861 |
27-11-2025 |
8.4767 |
3.43
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
10-07-2026 |
19.897 |
03-06-2026 |
20.599 |
3.41
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
10-07-2026 |
19.897 |
03-06-2026 |
20.599 |
3.41
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
10-07-2026 |
12.5935 |
19-09-2025 |
13.038 |
3.41
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
10-07-2026 |
225.7346 |
02-01-2026 |
233.7159 |
3.41
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
10-07-2026 |
174.9867 |
02-01-2026 |
181.1737 |
3.41
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-07-2026 |
18.891 |
29-10-2025 |
19.555 |
3.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-07-2026 |
11.0814 |
17-09-2025 |
11.4704 |
3.39
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-07-2026 |
158.85 |
20-11-2025 |
164.4 |
3.38
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
10-07-2026 |
69.59 |
20-11-2025 |
72.02 |
3.37
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-07-2026 |
15.4686 |
02-01-2026 |
16.0077 |
3.37
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-07-2026 |
15.6295 |
05-01-2026 |
16.175 |
3.37
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-07-2026 |
15.6294 |
05-01-2026 |
16.1749 |
3.37
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
10-07-2026 |
18.9441 |
03-10-2025 |
19.5997 |
3.34
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-07-2026 |
10.12 |
29-10-2025 |
10.47 |
3.34
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-07-2026 |
10.99 |
29-10-2025 |
11.37 |
3.34
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-07-2026 |
10.99 |
29-10-2025 |
11.37 |
3.34
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-07-2026 |
17.0375 |
23-07-2025 |
17.6268 |
3.34
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-07-2026 |
17.0403 |
23-07-2025 |
17.6297 |
3.34
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-07-2026 |
96.9167 |
02-01-2026 |
100.2544 |
3.33
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
10-07-2026 |
973.5792 |
02-01-2026 |
1007.0892 |
3.33
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-07-2026 |
53.5497 |
06-01-2026 |
55.3948 |
3.33
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
10-07-2026 |
94.1312 |
06-01-2026 |
97.3744 |
3.33
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-07-2026 |
11.6803 |
27-03-2026 |
12.0808 |
3.32
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-07-2026 |
10.6482 |
26-09-2025 |
11.0135 |
3.32
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-07-2026 |
19.57 |
29-10-2025 |
20.24 |
3.31
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
10-07-2026 |
10.22 |
29-10-2025 |
10.57 |
3.31
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-07-2026 |
10.0644 |
02-01-2026 |
10.4074 |
3.30
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
10-07-2026 |
16.5397 |
26-02-2026 |
17.1039 |
3.30
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
10-07-2026 |
10.8636 |
18-03-2026 |
11.234 |
3.30
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-07-2026 |
22.85 |
07-01-2026 |
23.63 |
3.30
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-07-2026 |
10.4987 |
11-03-2026 |
10.8562 |
3.29
|
| Groww Nifty Realty ETF
|
19-09-2025 |
10-07-2026 |
10.4935 |
03-11-2025 |
10.8495 |
3.28
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-07-2026 |
12.8207 |
15-07-2025 |
13.2541 |
3.27
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
10-07-2026 |
15.0768 |
05-12-2025 |
15.5847 |
3.26
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
10-07-2026 |
13.08 |
05-12-2025 |
13.52 |
3.25
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
10-07-2026 |
191.8887 |
29-10-2025 |
198.3417 |
3.25
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
10-07-2026 |
10.0385 |
07-01-2026 |
10.3743 |
3.24
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
10-07-2026 |
10.0383 |
07-01-2026 |
10.3742 |
3.24
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2026 |
199.4384 |
23-02-2026 |
206.1121 |
3.24
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2026 |
77.6204 |
23-02-2026 |
80.2178 |
3.24
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-07-2026 |
11.2721 |
05-12-2025 |
11.6501 |
3.24
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-07-2026 |
146.2859 |
02-01-2026 |
151.1624 |
3.23
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
10-07-2026 |
28.2079 |
03-06-2026 |
29.1507 |
3.23
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-07-2026 |
8.847 |
27-11-2025 |
9.141 |
3.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-07-2026 |
21.14 |
23-12-2025 |
21.84 |
3.21
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
10-07-2026 |
11.3567 |
11-03-2026 |
11.7328 |
3.21
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-07-2026 |
44.8262 |
18-02-2026 |
46.3097 |
3.20
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-07-2026 |
96.12 |
07-01-2026 |
99.29 |
3.19
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-07-2026 |
10.4459 |
02-01-2026 |
10.79 |
3.19
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-07-2026 |
10.4459 |
02-01-2026 |
10.7901 |
3.19
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-07-2026 |
11.4548 |
20-10-2025 |
11.8305 |
3.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-07-2026 |
12.1914 |
17-02-2026 |
12.5919 |
3.18
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-07-2026 |
12.696 |
18-09-2025 |
13.111 |
3.17
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
10-07-2026 |
11.8314 |
17-07-2025 |
12.2179 |
3.16
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-07-2026 |
342.17 |
29-10-2025 |
353.33 |
3.16
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-07-2026 |
12.7581 |
22-06-2026 |
13.1727 |
3.15
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-07-2026 |
12.3135 |
22-06-2026 |
12.7137 |
3.15
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
10-07-2026 |
29.6267 |
03-06-2026 |
30.591 |
3.15
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
10-07-2026 |
29.6266 |
03-06-2026 |
30.5909 |
3.15
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2026 |
10.3641 |
25-09-2025 |
10.7008 |
3.15
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-07-2026 |
11.5327 |
03-10-2025 |
11.908 |
3.15
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-07-2026 |
16.5428 |
17-02-2026 |
17.0754 |
3.12
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-07-2026 |
12.3038 |
02-03-2026 |
12.6982 |
3.11
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2026 |
10.9112 |
27-11-2025 |
11.2613 |
3.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-07-2026 |
18.39 |
29-10-2025 |
18.98 |
3.11
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
10-07-2026 |
23.8283 |
27-02-2026 |
24.5932 |
3.11
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-07-2026 |
44.0 |
22-06-2026 |
45.41 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-07-2026 |
17.9905 |
22-06-2026 |
18.5682 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-07-2026 |
17.9905 |
22-06-2026 |
18.5682 |
3.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-07-2026 |
17.9905 |
22-06-2026 |
18.5682 |
3.11
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-07-2026 |
11.1336 |
22-06-2026 |
11.4894 |
3.10
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-07-2026 |
11.1338 |
22-06-2026 |
11.4897 |
3.10
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-07-2026 |
39.4181 |
02-01-2026 |
40.6806 |
3.10
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-07-2026 |
68.45 |
22-06-2026 |
70.64 |
3.10
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2026 |
10.8461 |
25-09-2025 |
11.1919 |
3.09
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-07-2026 |
37.4492 |
02-01-2026 |
38.6437 |
3.09
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
10-07-2026 |
22.8805 |
03-06-2026 |
23.6112 |
3.09
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
10-07-2026 |
22.8787 |
03-06-2026 |
23.6093 |
3.09
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
10-07-2026 |
42.9107 |
16-07-2025 |
44.268 |
3.07
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-07-2026 |
10.391 |
16-07-2025 |
10.719 |
3.06
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-07-2026 |
10.393 |
16-07-2025 |
10.721 |
3.06
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-07-2026 |
78.4819 |
29-01-2026 |
80.9616 |
3.06
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-07-2026 |
26.3066 |
03-06-2026 |
27.1341 |
3.05
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-07-2026 |
290.394 |
05-12-2025 |
299.528 |
3.05
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-07-2026 |
9.9487 |
23-02-2026 |
10.2603 |
3.04
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-07-2026 |
9.9487 |
23-02-2026 |
10.2603 |
3.04
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-07-2026 |
26.006 |
02-01-2026 |
26.8217 |
3.04
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-07-2026 |
2036.46 |
06-01-2026 |
2100.153 |
3.03
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-07-2026 |
10.1634 |
23-02-2026 |
10.4805 |
3.03
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
10-07-2026 |
63.6798 |
22-06-2026 |
65.6718 |
3.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-07-2026 |
9.6439 |
02-01-2026 |
9.9443 |
3.02
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-07-2026 |
9.6436 |
02-01-2026 |
9.944 |
3.02
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
10-07-2026 |
9.6945 |
05-01-2026 |
9.9963 |
3.02
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
10-07-2026 |
9.6945 |
05-01-2026 |
9.9963 |
3.02
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
10-07-2026 |
35.2009 |
28-11-2025 |
36.298 |
3.02
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-07-2026 |
15.3913 |
11-02-2026 |
15.8711 |
3.02
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-07-2026 |
15.3911 |
11-02-2026 |
15.8709 |
3.02
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2026 |
36.3736 |
23-07-2025 |
37.5043 |
3.01
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-07-2026 |
17.6734 |
04-08-2025 |
18.2209 |
3.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
10-07-2026 |
24.1839 |
03-06-2026 |
24.9311 |
3.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
10-07-2026 |
24.1834 |
03-06-2026 |
24.9307 |
3.00
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
10-07-2026 |
269.2182 |
20-11-2025 |
277.5195 |
2.99
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-07-2026 |
409.5553 |
02-01-2026 |
422.1666 |
2.99
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-07-2026 |
9.399 |
22-06-2026 |
9.689 |
2.99
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
10-07-2026 |
9.399 |
22-06-2026 |
9.689 |
2.99
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
10-07-2026 |
62.8391 |
22-06-2026 |
64.7757 |
2.99
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
10-07-2026 |
9.5953 |
18-02-2026 |
9.8896 |
2.98
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-07-2026 |
52.9275 |
27-11-2025 |
54.5463 |
2.97
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-07-2026 |
21.7156 |
16-07-2025 |
22.3789 |
2.96
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-07-2026 |
21.7154 |
16-07-2025 |
22.3786 |
2.96
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-07-2026 |
121.424 |
30-07-2025 |
125.1164 |
2.95
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-07-2026 |
169.37 |
22-06-2026 |
174.46 |
2.92
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-07-2026 |
20.2418 |
27-10-2025 |
20.8514 |
2.92
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-07-2026 |
20.2426 |
27-10-2025 |
20.8522 |
2.92
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-07-2026 |
9.7205 |
23-02-2026 |
10.0129 |
2.92
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
10-07-2026 |
25.1637 |
03-06-2026 |
25.9208 |
2.92
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-07-2026 |
12.328 |
02-01-2026 |
12.699 |
2.92
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-07-2026 |
12.328 |
02-01-2026 |
12.699 |
2.92
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-07-2026 |
16.5129 |
07-01-2026 |
17.007 |
2.91
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-07-2026 |
65.01 |
22-06-2026 |
66.96 |
2.91
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-07-2026 |
102.9101 |
22-06-2026 |
105.9918 |
2.91
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-07-2026 |
58.9356 |
22-06-2026 |
60.7005 |
2.91
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-07-2026 |
1111.1658 |
15-07-2025 |
1144.4805 |
2.91
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
10-07-2026 |
130.05 |
29-10-2025 |
133.94 |
2.90
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-07-2026 |
1181.615 |
22-07-2025 |
1216.7218 |
2.89
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-07-2026 |
11.5847 |
26-09-2025 |
11.9298 |
2.89
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-07-2026 |
15.8332 |
23-02-2026 |
16.3027 |
2.88
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-07-2026 |
15.8332 |
23-02-2026 |
16.3027 |
2.88
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-07-2026 |
11.966 |
23-02-2026 |
12.32 |
2.87
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-07-2026 |
36.52 |
29-10-2025 |
37.6 |
2.87
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
10-07-2026 |
10.0586 |
26-02-2026 |
10.3547 |
2.86
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-07-2026 |
12.3322 |
19-09-2025 |
12.6938 |
2.85
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-07-2026 |
16.7203 |
11-02-2026 |
17.2098 |
2.84
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-07-2026 |
16.7201 |
11-02-2026 |
17.2097 |
2.84
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
10-07-2026 |
11.7819 |
26-05-2026 |
12.1253 |
2.83
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
10-07-2026 |
11.782 |
26-05-2026 |
12.1254 |
2.83
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-07-2026 |
20.453 |
03-11-2025 |
21.049 |
2.83
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-07-2026 |
47.692 |
03-11-2025 |
49.082 |
2.83
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-07-2026 |
66.254 |
22-06-2026 |
68.1744 |
2.82
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-07-2026 |
381.0085 |
22-06-2026 |
392.0521 |
2.82
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
10-07-2026 |
96.5355 |
29-10-2025 |
99.3287 |
2.81
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-07-2026 |
16.6343 |
23-07-2025 |
17.1156 |
2.81
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
10-07-2026 |
16.6353 |
23-07-2025 |
17.1171 |
2.81
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-07-2026 |
18.1258 |
11-02-2026 |
18.6474 |
2.80
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-07-2026 |
12.0948 |
11-02-2026 |
12.4438 |
2.80
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-07-2026 |
12.0947 |
11-02-2026 |
12.4437 |
2.80
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-07-2026 |
18.4111 |
11-02-2026 |
18.9396 |
2.79
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-07-2026 |
18.4108 |
11-02-2026 |
18.9394 |
2.79
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-07-2026 |
49.9167 |
18-02-2026 |
51.348 |
2.79
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-07-2026 |
211.298 |
02-01-2026 |
217.348 |
2.78
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-07-2026 |
10.4323 |
28-02-2026 |
10.7311 |
2.78
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-07-2026 |
11.104 |
11-02-2026 |
11.422 |
2.78
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-07-2026 |
11.104 |
11-02-2026 |
11.422 |
2.78
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-07-2026 |
10.7134 |
27-11-2025 |
11.0184 |
2.77
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
10-07-2026 |
12.4575 |
16-07-2025 |
12.8123 |
2.77
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-07-2026 |
27.754 |
23-02-2026 |
28.5433 |
2.77
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-07-2026 |
10.0986 |
23-07-2025 |
10.3867 |
2.77
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2026 |
18.1072 |
22-06-2026 |
18.6204 |
2.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2026 |
18.1072 |
22-06-2026 |
18.6204 |
2.76
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-07-2026 |
26.2504 |
11-02-2026 |
26.9959 |
2.76
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
10-07-2026 |
49.4399 |
18-05-2026 |
50.8414 |
2.76
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-07-2026 |
10.587 |
27-11-2025 |
10.8869 |
2.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-07-2026 |
10.5871 |
27-11-2025 |
10.8869 |
2.75
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-07-2026 |
11.6507 |
05-03-2026 |
11.9797 |
2.75
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-07-2026 |
12.0253 |
23-06-2026 |
12.3643 |
2.74
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-07-2026 |
11.76 |
02-01-2026 |
12.09 |
2.73
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-07-2026 |
11.76 |
02-01-2026 |
12.09 |
2.73
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-07-2026 |
330.6941 |
11-02-2026 |
339.9588 |
2.73
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
10-07-2026 |
10.0 |
16-10-2025 |
10.28 |
2.72
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10-07-2026 |
10.0 |
16-10-2025 |
10.28 |
2.72
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
10-07-2026 |
277.6985 |
03-06-2026 |
285.4635 |
2.72
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2026 |
10.4033 |
24-07-2025 |
10.693 |
2.71
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-07-2026 |
23.8496 |
02-01-2026 |
24.5134 |
2.71
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-07-2026 |
14.9715 |
11-02-2026 |
15.387 |
2.70
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-07-2026 |
10.1386 |
02-01-2026 |
10.4197 |
2.70
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-07-2026 |
524.522 |
02-01-2026 |
539.055 |
2.70
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-07-2026 |
10.14 |
26-02-2026 |
10.42 |
2.69
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
10-07-2026 |
10.0263 |
02-01-2026 |
10.3038 |
2.69
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-07-2026 |
10.15 |
26-02-2026 |
10.43 |
2.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-07-2026 |
12.7777 |
23-07-2025 |
13.1292 |
2.68
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-07-2026 |
1537.86 |
02-01-2026 |
1579.93 |
2.66
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
10-07-2026 |
22.5935 |
24-04-2026 |
23.2115 |
2.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
10-07-2026 |
16.182 |
02-01-2026 |
16.624 |
2.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-07-2026 |
16.188 |
02-01-2026 |
16.63 |
2.66
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-07-2026 |
659.5827 |
18-02-2026 |
677.506 |
2.65
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
10-07-2026 |
19.764 |
05-01-2026 |
20.299 |
2.64
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-07-2026 |
10.6912 |
07-05-2026 |
10.981 |
2.64
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-07-2026 |
10.6912 |
07-05-2026 |
10.981 |
2.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.1981 |
22-07-2025 |
10.4722 |
2.62
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-07-2026 |
10.56 |
29-09-2025 |
10.8438 |
2.62
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-07-2026 |
13.1652 |
17-02-2026 |
13.5191 |
2.62
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-07-2026 |
14.6748 |
04-08-2025 |
15.0679 |
2.61
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
10-07-2026 |
13.7949 |
02-01-2026 |
14.1647 |
2.61
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
10-07-2026 |
13.7957 |
02-01-2026 |
14.1654 |
2.61
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-07-2026 |
14.8348 |
23-02-2026 |
15.2321 |
2.61
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-07-2026 |
14.8348 |
23-02-2026 |
15.232 |
2.61
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
10-07-2026 |
10.1184 |
29-10-2025 |
10.3891 |
2.61
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
10-07-2026 |
10.1184 |
29-10-2025 |
10.3891 |
2.61
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-07-2026 |
18.34 |
17-07-2025 |
18.83 |
2.60
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-07-2026 |
22.9068 |
07-01-2026 |
23.515 |
2.59
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
10-07-2026 |
17.2285 |
07-05-2026 |
17.6864 |
2.59
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-07-2026 |
12.0806 |
29-06-2026 |
12.4012 |
2.59
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
10-07-2026 |
26.41 |
23-07-2025 |
27.11 |
2.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2026 |
20.1077 |
05-01-2026 |
20.6399 |
2.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2026 |
20.1072 |
05-01-2026 |
20.6394 |
2.58
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
10-07-2026 |
11.4195 |
07-05-2026 |
11.7223 |
2.58
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
10-07-2026 |
11.4195 |
07-05-2026 |
11.7223 |
2.58
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
10-07-2026 |
11.4195 |
07-05-2026 |
11.7223 |
2.58
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
10-07-2026 |
11.7738 |
02-01-2026 |
12.0842 |
2.57
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-07-2026 |
14.194 |
20-11-2025 |
14.569 |
2.57
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-07-2026 |
12.54 |
17-10-2025 |
12.87 |
2.56
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-07-2026 |
11.5394 |
26-11-2025 |
11.8425 |
2.56
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-07-2026 |
15.178 |
22-06-2026 |
15.5745 |
2.55
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-07-2026 |
10.3337 |
02-01-2026 |
10.6039 |
2.55
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-07-2026 |
10.3334 |
02-01-2026 |
10.6035 |
2.55
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
10-07-2026 |
9.7642 |
26-11-2025 |
10.0192 |
2.55
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
10-07-2026 |
9.7642 |
26-11-2025 |
10.0192 |
2.55
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
10-07-2026 |
33.2505 |
11-02-2026 |
34.1175 |
2.54
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-07-2026 |
8.2814 |
27-11-2025 |
8.4971 |
2.54
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-07-2026 |
8.2814 |
27-11-2025 |
8.4971 |
2.54
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-07-2026 |
13.1767 |
12-09-2025 |
13.5196 |
2.54
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-07-2026 |
25.4674 |
02-01-2026 |
26.1317 |
2.54
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-07-2026 |
31.8513 |
02-01-2026 |
32.6823 |
2.54
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-07-2026 |
12.2584 |
22-06-2026 |
12.5769 |
2.53
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
10-07-2026 |
10.01 |
26-02-2026 |
10.27 |
2.53
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
10-07-2026 |
10.01 |
26-02-2026 |
10.27 |
2.53
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
10-07-2026 |
10.4967 |
22-06-2026 |
10.7691 |
2.53
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
09-07-2026 |
34.5267 |
02-06-2026 |
35.4198 |
2.52
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
09-07-2026 |
42.7109 |
02-06-2026 |
43.8156 |
2.52
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-07-2026 |
94.7242 |
22-06-2026 |
97.1676 |
2.51
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-07-2026 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-07-2026 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-07-2026 |
11.6977 |
29-06-2026 |
11.9972 |
2.50
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-07-2026 |
13.3876 |
22-06-2026 |
13.7313 |
2.50
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-07-2026 |
13.385 |
22-06-2026 |
13.7287 |
2.50
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-07-2026 |
104.1257 |
22-06-2026 |
106.7957 |
2.50
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-07-2026 |
33.1731 |
11-02-2026 |
34.0196 |
2.49
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-07-2026 |
17.1126 |
02-01-2026 |
17.5474 |
2.48
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-07-2026 |
201.7585 |
07-05-2026 |
206.8826 |
2.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-07-2026 |
44.987 |
05-12-2025 |
46.1323 |
2.48
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-07-2026 |
50.502 |
17-07-2025 |
51.776 |
2.46
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-07-2026 |
36.7 |
29-10-2025 |
37.62 |
2.45
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-07-2026 |
341.7242 |
11-02-2026 |
350.3206 |
2.45
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
10-07-2026 |
13.8962 |
21-08-2025 |
14.2438 |
2.44
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-07-2026 |
65.65 |
29-10-2025 |
67.29 |
2.44
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-07-2026 |
42.3942 |
29-05-2026 |
43.4557 |
2.44
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-07-2026 |
93.7535 |
29-05-2026 |
96.1009 |
2.44
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-07-2026 |
1037.45 |
06-01-2026 |
1063.37 |
2.44
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-07-2026 |
20.9586 |
02-01-2026 |
21.4815 |
2.43
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-07-2026 |
13.1226 |
22-07-2025 |
13.4494 |
2.43
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
10-07-2026 |
24.7252 |
29-01-2026 |
25.3391 |
2.42
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
10-07-2026 |
88.991 |
29-10-2025 |
91.193 |
2.41
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-07-2026 |
16.7851 |
29-10-2025 |
17.198 |
2.40
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-07-2026 |
16.7851 |
29-10-2025 |
17.198 |
2.40
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-07-2026 |
12.674 |
02-01-2026 |
12.984 |
2.39
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-07-2026 |
12.675 |
02-01-2026 |
12.985 |
2.39
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
10-07-2026 |
53.307 |
02-01-2026 |
54.607 |
2.38
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
10-07-2026 |
154.648 |
02-01-2026 |
158.42 |
2.38
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-07-2026 |
28.9186 |
29-10-2025 |
29.6238 |
2.38
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-07-2026 |
10.3265 |
29-09-2025 |
10.5787 |
2.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-07-2026 |
13.6503 |
16-07-2025 |
13.9811 |
2.37
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-07-2026 |
10.2651 |
25-07-2025 |
10.5145 |
2.37
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-07-2026 |
11.53 |
02-01-2026 |
11.81 |
2.37
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
10-07-2026 |
31.2783 |
18-09-2025 |
32.0374 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-07-2026 |
14.9085 |
26-05-2026 |
15.2699 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-07-2026 |
14.9085 |
26-05-2026 |
15.2699 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-07-2026 |
14.9085 |
26-05-2026 |
15.2699 |
2.37
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
10-07-2026 |
9.8817 |
26-05-2026 |
10.1215 |
2.37
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2026 |
398.7632 |
18-09-2025 |
408.4441 |
2.37
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-07-2026 |
205.5962 |
18-09-2025 |
210.5876 |
2.37
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
10-07-2026 |
75.4498 |
18-09-2025 |
77.2778 |
2.37
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
10-07-2026 |
97.9133 |
18-09-2025 |
100.2856 |
2.37
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-07-2026 |
123.1606 |
02-01-2026 |
126.1478 |
2.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-07-2026 |
9.5361 |
05-01-2026 |
9.7665 |
2.36
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-07-2026 |
9.5362 |
05-01-2026 |
9.7666 |
2.36
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-07-2026 |
15.9145 |
07-01-2026 |
16.2967 |
2.35
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-07-2026 |
47.4409 |
17-07-2025 |
48.5832 |
2.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.228 |
22-07-2025 |
10.4728 |
2.34
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-07-2026 |
13.623 |
18-09-2025 |
13.949 |
2.34
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-07-2026 |
13.623 |
18-09-2025 |
13.949 |
2.34
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-07-2026 |
31.3476 |
02-01-2026 |
32.0974 |
2.34
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
10-07-2026 |
31.3891 |
02-01-2026 |
32.1382 |
2.33
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-07-2026 |
17.7968 |
27-02-2026 |
18.2214 |
2.33
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-07-2026 |
123.2831 |
07-01-2026 |
126.2304 |
2.33
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-07-2026 |
10.6672 |
05-12-2025 |
10.921 |
2.32
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
10-07-2026 |
812.7988 |
11-02-2026 |
832.1171 |
2.32
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
10-07-2026 |
168.13 |
02-01-2026 |
172.13 |
2.32
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-07-2026 |
10.5548 |
25-09-2025 |
10.8045 |
2.31
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-07-2026 |
13.038 |
26-05-2026 |
13.3461 |
2.31
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
10-07-2026 |
16.8997 |
29-01-2026 |
17.2985 |
2.31
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-07-2026 |
11.5316 |
04-08-2025 |
11.8031 |
2.30
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
10-07-2026 |
10.9623 |
17-09-2025 |
11.2197 |
2.29
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-07-2026 |
55.643 |
06-01-2026 |
56.933 |
2.27
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-07-2026 |
55.6386 |
26-05-2026 |
56.9282 |
2.27
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
10-07-2026 |
29.5919 |
23-02-2026 |
30.2798 |
2.27
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
10-07-2026 |
11.6773 |
26-05-2026 |
11.9469 |
2.26
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-07-2026 |
10.1867 |
24-07-2025 |
10.4219 |
2.26
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-07-2026 |
24.3797 |
04-06-2026 |
24.944 |
2.26
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-07-2026 |
24.3805 |
04-06-2026 |
24.9448 |
2.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.1926 |
22-07-2025 |
10.4268 |
2.25
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
10-07-2026 |
16.1686 |
29-01-2026 |
16.5413 |
2.25
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-07-2026 |
13.6763 |
19-06-2026 |
13.9909 |
2.25
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-07-2026 |
13.6758 |
19-06-2026 |
13.9905 |
2.25
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-07-2026 |
10.4565 |
05-01-2026 |
10.6975 |
2.25
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
10-07-2026 |
84.695 |
02-01-2026 |
86.632 |
2.24
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-07-2026 |
84.91 |
02-01-2026 |
86.853 |
2.24
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-07-2026 |
11.3216 |
30-06-2026 |
11.58 |
2.23
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-07-2026 |
49.1462 |
27-05-2026 |
50.2612 |
2.22
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
10-07-2026 |
27.9865 |
02-01-2026 |
28.6218 |
2.22
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-07-2026 |
10.9447 |
15-07-2025 |
11.1921 |
2.21
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-07-2026 |
10.9447 |
15-07-2025 |
11.1921 |
2.21
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
10-07-2026 |
21.02 |
11-02-2026 |
21.49 |
2.19
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
10-07-2026 |
11.907 |
02-01-2026 |
12.1725 |
2.18
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-07-2026 |
14.6266 |
18-09-2025 |
14.9507 |
2.17
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-07-2026 |
14.6266 |
18-09-2025 |
14.9507 |
2.17
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
10-07-2026 |
12.2969 |
20-11-2025 |
12.5679 |
2.16
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-07-2026 |
27.4051 |
02-01-2026 |
28.0063 |
2.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-07-2026 |
15.6293 |
06-07-2026 |
15.9721 |
2.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-07-2026 |
15.6293 |
06-07-2026 |
15.9721 |
2.15
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
10-07-2026 |
17.612 |
17-09-2025 |
17.999 |
2.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-07-2026 |
13.409 |
29-01-2026 |
13.704 |
2.15
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
10-07-2026 |
11.662 |
22-06-2026 |
11.918 |
2.15
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
10-07-2026 |
11.662 |
22-06-2026 |
11.918 |
2.15
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-07-2026 |
11.0968 |
02-01-2026 |
11.3389 |
2.14
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-07-2026 |
11.0968 |
02-01-2026 |
11.3389 |
2.14
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-07-2026 |
10.3214 |
29-09-2025 |
10.547 |
2.14
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-07-2026 |
12.2182 |
29-06-2026 |
12.4855 |
2.14
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-07-2026 |
11.2408 |
24-07-2025 |
11.4872 |
2.14
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
10-07-2026 |
389.8506 |
29-10-2025 |
398.3306 |
2.13
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
10-07-2026 |
169.3321 |
07-01-2026 |
173.0093 |
2.13
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
10-07-2026 |
131.931 |
07-01-2026 |
134.7961 |
2.13
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-07-2026 |
13.416 |
29-01-2026 |
13.707 |
2.12
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-07-2026 |
10.7886 |
24-07-2025 |
11.0224 |
2.12
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-07-2026 |
11.07 |
29-01-2026 |
11.31 |
2.12
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
10-07-2026 |
78.9504 |
22-06-2026 |
80.653 |
2.11
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
10-07-2026 |
10.7273 |
27-05-2026 |
10.9573 |
2.10
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
10-07-2026 |
10.7273 |
27-05-2026 |
10.9573 |
2.10
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-07-2026 |
10.6037 |
02-03-2026 |
10.8304 |
2.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-07-2026 |
198.8907 |
02-01-2026 |
203.1063 |
2.08
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
10-07-2026 |
58.75 |
19-11-2025 |
60.0 |
2.08
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
10-07-2026 |
43.87 |
22-06-2026 |
44.8 |
2.08
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-07-2026 |
14.56 |
15-07-2025 |
14.87 |
2.08
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-07-2026 |
20.7097 |
29-10-2025 |
21.1464 |
2.07
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
10-07-2026 |
338.57 |
22-06-2026 |
345.7 |
2.06
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-07-2026 |
26.0909 |
07-01-2026 |
26.6403 |
2.06
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2026 |
186.3586 |
02-01-2026 |
190.271 |
2.06
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-07-2026 |
90.7858 |
02-01-2026 |
92.6917 |
2.06
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
10-07-2026 |
30.8659 |
03-07-2026 |
31.5124 |
2.05
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-07-2026 |
22.59 |
02-01-2026 |
23.06 |
2.04
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-07-2026 |
16.0908 |
29-01-2026 |
16.4265 |
2.04
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-07-2026 |
11.07 |
29-01-2026 |
11.3 |
2.04
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
10-07-2026 |
10.8688 |
27-05-2026 |
11.0943 |
2.03
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
10-07-2026 |
10.8688 |
27-05-2026 |
11.0943 |
2.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-07-2026 |
20.74 |
02-01-2026 |
21.17 |
2.03
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-07-2026 |
10.8316 |
07-05-2026 |
11.0547 |
2.02
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-07-2026 |
10.8316 |
07-05-2026 |
11.0547 |
2.02
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-07-2026 |
12.0166 |
27-05-2026 |
12.2639 |
2.02
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-07-2026 |
12.0166 |
27-05-2026 |
12.2639 |
2.02
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
10-07-2026 |
61.864 |
11-02-2026 |
63.142 |
2.02
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
10-07-2026 |
354.599 |
11-02-2026 |
361.922 |
2.02
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.3862 |
29-09-2025 |
10.6003 |
2.02
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-07-2026 |
11.616 |
28-11-2025 |
11.854 |
2.01
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-07-2026 |
11.616 |
28-11-2025 |
11.854 |
2.01
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-07-2026 |
13.9178 |
22-06-2026 |
14.2014 |
2.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-07-2026 |
13.9162 |
22-06-2026 |
14.1998 |
2.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
10-07-2026 |
19.21 |
07-01-2026 |
19.6 |
1.99
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-07-2026 |
1041.6149 |
04-08-2025 |
1062.7715 |
1.99
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-07-2026 |
11.4774 |
10-03-2026 |
11.7087 |
1.98
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-07-2026 |
10.2447 |
29-06-2026 |
10.4518 |
1.98
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
10-07-2026 |
42.204 |
27-05-2026 |
43.0537 |
1.97
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
10-07-2026 |
10.6943 |
06-01-2026 |
10.9065 |
1.95
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
10-07-2026 |
10.6943 |
06-01-2026 |
10.9065 |
1.95
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
10-07-2026 |
35.225 |
03-11-2025 |
35.924 |
1.95
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
10-07-2026 |
17.58 |
29-10-2025 |
17.93 |
1.95
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
10-07-2026 |
10.7604 |
04-08-2025 |
10.9744 |
1.95
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
10-07-2026 |
29.4286 |
02-01-2026 |
30.01 |
1.94
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
10-07-2026 |
16.6601 |
02-01-2026 |
16.9892 |
1.94
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-07-2026 |
10.902 |
07-01-2026 |
11.118 |
1.94
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
10-07-2026 |
26.286 |
29-10-2025 |
26.8024 |
1.93
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
10-07-2026 |
26.2827 |
29-10-2025 |
26.7991 |
1.93
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
10-07-2026 |
42.3044 |
27-05-2026 |
43.1372 |
1.93
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
10-07-2026 |
110.32 |
17-11-2025 |
112.48 |
1.92
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-07-2026 |
227.34 |
17-11-2025 |
231.78 |
1.92
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
10-07-2026 |
12.27 |
12-12-2025 |
12.5083 |
1.91
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-07-2026 |
16.9393 |
02-01-2026 |
17.2692 |
1.91
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-07-2026 |
16.9385 |
02-01-2026 |
17.2684 |
1.91
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
10-07-2026 |
10.084 |
22-06-2026 |
10.279 |
1.90
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
10-07-2026 |
10.084 |
22-06-2026 |
10.279 |
1.90
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2026 |
16.4668 |
18-09-2025 |
16.7853 |
1.90
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
10-07-2026 |
43.635 |
02-01-2026 |
44.479 |
1.90
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-07-2026 |
116.593 |
02-01-2026 |
118.849 |
1.90
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-07-2026 |
62.08 |
29-10-2025 |
63.27 |
1.88
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
10-07-2026 |
10.7128 |
29-01-2026 |
10.9171 |
1.87
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
10-07-2026 |
12.196 |
25-09-2025 |
12.4289 |
1.87
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
10-07-2026 |
120.4013 |
30-06-2026 |
122.6982 |
1.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-07-2026 |
17.824 |
20-11-2025 |
18.161 |
1.86
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-07-2026 |
17.824 |
20-11-2025 |
18.161 |
1.86
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-07-2026 |
10.5071 |
02-01-2026 |
10.7062 |
1.86
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-07-2026 |
10.5065 |
02-01-2026 |
10.7055 |
1.86
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
10-07-2026 |
10.7216 |
29-01-2026 |
10.9251 |
1.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-07-2026 |
16.94 |
18-09-2025 |
17.26 |
1.85
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-07-2026 |
1491.6332 |
02-01-2026 |
1519.7413 |
1.85
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
10-07-2026 |
10.6802 |
29-06-2026 |
10.8799 |
1.84
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-07-2026 |
10.6047 |
29-06-2026 |
10.803 |
1.84
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-07-2026 |
10.7234 |
29-06-2026 |
10.9245 |
1.84
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
10-07-2026 |
50.9935 |
22-06-2026 |
51.95 |
1.84
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-07-2026 |
10.185 |
22-06-2026 |
10.376 |
1.84
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-07-2026 |
10.19 |
22-06-2026 |
10.381 |
1.84
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-07-2026 |
8.1039 |
05-01-2026 |
8.2555 |
1.84
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
10-07-2026 |
24.5339 |
07-01-2026 |
24.993 |
1.84
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
10-07-2026 |
31.7315 |
07-01-2026 |
32.3252 |
1.84
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
10-07-2026 |
11.7273 |
07-05-2026 |
11.9468 |
1.84
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
10-07-2026 |
11.7271 |
07-05-2026 |
11.9466 |
1.84
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-07-2026 |
11.9944 |
19-09-2025 |
12.2176 |
1.83
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-07-2026 |
10.9044 |
29-06-2026 |
11.1073 |
1.83
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
10-07-2026 |
10.5707 |
29-01-2026 |
10.7677 |
1.83
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
10-07-2026 |
10.5707 |
29-01-2026 |
10.7677 |
1.83
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2026 |
11.5632 |
22-06-2026 |
11.7775 |
1.82
|
| Motilal Oswal Multi FacTor Passive Fund of Funds - Regular
|
20-02-2026 |
10-07-2026 |
10.3845 |
07-05-2026 |
10.5771 |
1.82
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
10-07-2026 |
13.228 |
20-11-2025 |
13.4732 |
1.82
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-07-2026 |
64.83 |
02-01-2026 |
66.03 |
1.82
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-07-2026 |
118.91 |
23-07-2025 |
121.11 |
1.82
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
10-07-2026 |
131.14 |
23-07-2025 |
133.57 |
1.82
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-07-2026 |
15.2256 |
21-07-2025 |
15.5071 |
1.82
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
12-07-2026 |
1218.167 |
17-06-2026 |
1240.3385 |
1.79
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
10-07-2026 |
12.41 |
02-01-2026 |
12.6358 |
1.79
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-07-2026 |
13.71 |
22-06-2026 |
13.96 |
1.79
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-07-2026 |
13.7 |
22-06-2026 |
13.95 |
1.79
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
10-07-2026 |
71.0944 |
02-01-2026 |
72.383 |
1.78
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
10-07-2026 |
12.4105 |
02-01-2026 |
12.6358 |
1.78
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-07-2026 |
11.6 |
02-01-2026 |
11.81 |
1.78
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
10-07-2026 |
11.8856 |
22-07-2025 |
12.1016 |
1.78
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
10-07-2026 |
329.94 |
17-09-2025 |
335.89 |
1.77
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2026 |
29.8989 |
29-01-2026 |
30.4363 |
1.77
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2026 |
37.8104 |
29-01-2026 |
38.4899 |
1.77
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-07-2026 |
66.8641 |
29-01-2026 |
68.0656 |
1.77
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2026 |
29.8698 |
29-01-2026 |
30.4066 |
1.77
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-07-2026 |
10.1413 |
02-01-2026 |
10.3239 |
1.77
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
10-07-2026 |
10.1319 |
27-05-2026 |
10.3136 |
1.76
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-07-2026 |
10.3879 |
30-06-2026 |
10.5741 |
1.76
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-07-2026 |
30.77 |
02-01-2026 |
31.32 |
1.76
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-07-2026 |
114.95 |
02-01-2026 |
117.01 |
1.76
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-07-2026 |
65.8 |
18-09-2025 |
66.98 |
1.76
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-07-2026 |
10.3745 |
29-06-2026 |
10.5567 |
1.73
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
10-07-2026 |
10.277 |
21-07-2025 |
10.4582 |
1.73
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-07-2026 |
1047.2706 |
28-11-2025 |
1065.6261 |
1.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-07-2026 |
19.235 |
29-10-2025 |
19.57 |
1.71
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
10-07-2026 |
10.2657 |
18-07-2025 |
10.4448 |
1.71
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
10-07-2026 |
92.8959 |
04-06-2026 |
94.5089 |
1.71
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-07-2026 |
111.0576 |
18-02-2026 |
112.9884 |
1.71
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-07-2026 |
407.73 |
02-01-2026 |
414.8 |
1.70
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
10-07-2026 |
10.1594 |
14-07-2025 |
10.3337 |
1.69
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
10-07-2026 |
11.2135 |
29-06-2026 |
11.4048 |
1.68
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-07-2026 |
104.094 |
07-01-2026 |
105.872 |
1.68
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-07-2026 |
33.9 |
29-10-2025 |
34.48 |
1.68
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-07-2026 |
10.4427 |
25-06-2026 |
10.62 |
1.67
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-07-2026 |
1063.3131 |
29-06-2026 |
1081.2391 |
1.66
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-07-2026 |
10.8387 |
29-06-2026 |
11.022 |
1.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-07-2026 |
22.0 |
02-01-2026 |
22.37 |
1.65
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
10-07-2026 |
10.4639 |
22-09-2025 |
10.6394 |
1.65
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-07-2026 |
26.2663 |
06-07-2026 |
26.7039 |
1.64
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-07-2026 |
26.2666 |
06-07-2026 |
26.7042 |
1.64
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
10-07-2026 |
10.81 |
22-06-2026 |
10.99 |
1.64
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
10-07-2026 |
16.5254 |
29-10-2025 |
16.7984 |
1.63
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-07-2026 |
10.6188 |
15-09-2025 |
10.7947 |
1.63
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
10-07-2026 |
10.8652 |
18-02-2026 |
11.0446 |
1.62
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
10-07-2026 |
10.8652 |
18-02-2026 |
11.0445 |
1.62
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-07-2026 |
164.47 |
22-06-2026 |
167.16 |
1.61
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-07-2026 |
31.68 |
22-06-2026 |
32.2 |
1.61
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
10-07-2026 |
219.3276 |
26-11-2025 |
222.9122 |
1.61
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-07-2026 |
12.0762 |
30-06-2026 |
12.2739 |
1.61
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-07-2026 |
29.61 |
22-06-2026 |
30.09 |
1.60
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-07-2026 |
178.38 |
22-06-2026 |
181.28 |
1.60
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-07-2026 |
16.066 |
02-01-2026 |
16.3278 |
1.60
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
10-07-2026 |
10.1532 |
29-06-2026 |
10.3172 |
1.59
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
10-07-2026 |
10.4236 |
29-06-2026 |
10.5918 |
1.59
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
10-07-2026 |
15.323 |
06-01-2026 |
15.571 |
1.59
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-07-2026 |
10.2129 |
25-09-2025 |
10.3764 |
1.58
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-07-2026 |
13.8827 |
14-07-2025 |
14.1044 |
1.57
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-07-2026 |
10.3312 |
05-12-2025 |
10.495 |
1.56
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
10-07-2026 |
162.6075 |
02-01-2026 |
165.1908 |
1.56
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
10-07-2026 |
27.5828 |
29-10-2025 |
28.0185 |
1.56
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2026 |
22.5937 |
29-10-2025 |
22.9506 |
1.56
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-07-2026 |
21.4054 |
29-10-2025 |
21.7436 |
1.56
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-07-2026 |
10.9235 |
25-06-2026 |
11.095 |
1.55
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
10-07-2026 |
147.8291 |
23-02-2026 |
150.1572 |
1.55
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-07-2026 |
27.5737 |
29-10-2025 |
28.0092 |
1.55
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-07-2026 |
1021.0652 |
18-06-2026 |
1037.1429 |
1.55
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2026 |
20.8605 |
29-10-2025 |
21.19 |
1.55
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
09-07-2026 |
21.9835 |
03-06-2026 |
22.3296 |
1.55
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
09-07-2026 |
21.9835 |
03-06-2026 |
22.3296 |
1.55
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-07-2026 |
11.068 |
25-07-2025 |
11.2413 |
1.54
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-07-2026 |
15.9694 |
02-01-2026 |
16.2194 |
1.54
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-07-2026 |
15.9692 |
02-01-2026 |
16.2192 |
1.54
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
10-07-2026 |
16.72 |
18-02-2026 |
16.98 |
1.53
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
10-07-2026 |
16.72 |
18-02-2026 |
16.98 |
1.53
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-07-2026 |
99.27 |
02-01-2026 |
100.8168 |
1.53
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-07-2026 |
145.9013 |
22-06-2026 |
148.1635 |
1.53
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2026 |
76.2544 |
22-06-2026 |
77.4367 |
1.53
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-07-2026 |
1050.3157 |
29-06-2026 |
1066.6188 |
1.53
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-07-2026 |
16.3842 |
12-02-2026 |
16.6371 |
1.52
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-07-2026 |
10.4806 |
29-06-2026 |
10.6419 |
1.52
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-07-2026 |
12.8337 |
29-06-2026 |
13.0298 |
1.51
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-07-2026 |
64.48 |
18-02-2026 |
65.47 |
1.51
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-07-2026 |
32.8398 |
12-12-2025 |
33.3443 |
1.51
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
09-07-2026 |
14.7634 |
03-06-2026 |
14.9894 |
1.51
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
09-07-2026 |
14.7638 |
03-06-2026 |
14.9898 |
1.51
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
10-07-2026 |
347.918 |
02-01-2026 |
353.201 |
1.50
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-07-2026 |
45.5734 |
22-06-2026 |
46.2686 |
1.50
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-07-2026 |
51.2301 |
22-06-2026 |
52.0116 |
1.50
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-07-2026 |
9.9917 |
19-09-2025 |
10.1435 |
1.50
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
10-07-2026 |
9.9917 |
19-09-2025 |
10.1435 |
1.50
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-07-2026 |
9.9917 |
19-09-2025 |
10.1435 |
1.50
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
10-07-2026 |
10.108 |
18-02-2026 |
10.262 |
1.50
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
10-07-2026 |
10.108 |
18-02-2026 |
10.262 |
1.50
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
10-07-2026 |
9.8444 |
18-02-2026 |
9.9945 |
1.50
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-07-2026 |
19.474 |
29-01-2026 |
19.768 |
1.49
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-07-2026 |
19.474 |
29-01-2026 |
19.768 |
1.49
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-07-2026 |
10.5879 |
29-06-2026 |
10.7478 |
1.49
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-07-2026 |
16.677 |
29-10-2025 |
16.9273 |
1.48
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-07-2026 |
16.6785 |
29-10-2025 |
16.9289 |
1.48
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-07-2026 |
29.09 |
02-01-2026 |
29.52 |
1.46
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-07-2026 |
29.09 |
02-01-2026 |
29.52 |
1.46
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.2595 |
28-07-2025 |
10.4108 |
1.45
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
114.264 |
02-01-2026 |
115.9288 |
1.44
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-07-2026 |
29.44 |
22-06-2026 |
29.871 |
1.44
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-07-2026 |
29.44 |
22-06-2026 |
29.871 |
1.44
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-07-2026 |
10.6704 |
11-03-2026 |
10.8268 |
1.44
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-07-2026 |
54.9757 |
22-06-2026 |
55.7771 |
1.44
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-07-2026 |
54.9742 |
22-06-2026 |
55.7755 |
1.44
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
10-07-2026 |
89.01 |
22-06-2026 |
90.3 |
1.43
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.4231 |
24-07-2025 |
10.5736 |
1.42
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-07-2026 |
11.1815 |
29-06-2026 |
11.3421 |
1.42
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-07-2026 |
11.366 |
22-07-2025 |
11.5288 |
1.41
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-07-2026 |
33.5983 |
06-07-2026 |
34.0786 |
1.41
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
10-07-2026 |
32.552 |
06-07-2026 |
33.0171 |
1.41
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-07-2026 |
10.53 |
23-12-2025 |
10.68 |
1.40
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-07-2026 |
10.53 |
23-12-2025 |
10.68 |
1.40
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-07-2026 |
11.2184 |
24-07-2025 |
11.3781 |
1.40
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
10-07-2026 |
10.5178 |
29-06-2026 |
10.6667 |
1.40
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
10-07-2026 |
11.2882 |
03-10-2025 |
11.4486 |
1.40
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-07-2026 |
11.2882 |
03-10-2025 |
11.4486 |
1.40
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-07-2026 |
20.56 |
18-02-2026 |
20.85 |
1.39
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-07-2026 |
13.2303 |
06-07-2026 |
13.4166 |
1.39
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
10-07-2026 |
178.99 |
02-01-2026 |
181.51 |
1.39
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-07-2026 |
8.867 |
22-06-2026 |
8.9907 |
1.38
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-07-2026 |
8.867 |
22-06-2026 |
8.9907 |
1.38
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-07-2026 |
8.867 |
22-06-2026 |
8.9907 |
1.38
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
10-07-2026 |
10.02 |
22-06-2026 |
10.16 |
1.38
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
12-07-2026 |
12.6455 |
13-07-2025 |
12.8228 |
1.38
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-07-2026 |
10.1237 |
04-08-2025 |
10.2647 |
1.37
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-07-2026 |
458.0033 |
22-06-2026 |
464.388 |
1.37
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-07-2026 |
85.9777 |
22-06-2026 |
87.1762 |
1.37
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-07-2026 |
11.9811 |
07-05-2026 |
12.1469 |
1.36
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-07-2026 |
11.9811 |
07-05-2026 |
12.1469 |
1.36
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-07-2026 |
11.9811 |
07-05-2026 |
12.1469 |
1.36
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-07-2026 |
33.339 |
11-02-2026 |
33.8 |
1.36
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
10-07-2026 |
174.4152 |
05-03-2026 |
176.7989 |
1.35
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
10-07-2026 |
29.833 |
06-07-2026 |
30.237 |
1.34
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
10-07-2026 |
29.7851 |
06-07-2026 |
30.1888 |
1.34
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-07-2026 |
1122.2028 |
25-06-2026 |
1137.4662 |
1.34
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-07-2026 |
10.5797 |
25-06-2026 |
10.7231 |
1.34
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
10-07-2026 |
18.8886 |
11-02-2026 |
19.1442 |
1.34
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-07-2026 |
18.8886 |
11-02-2026 |
19.1442 |
1.34
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-07-2026 |
18.8887 |
11-02-2026 |
19.1443 |
1.34
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-07-2026 |
18.8886 |
11-02-2026 |
19.1442 |
1.34
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-07-2026 |
367.27 |
02-01-2026 |
372.27 |
1.34
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
10-07-2026 |
852.27 |
22-06-2026 |
863.83 |
1.34
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-07-2026 |
1032.592 |
22-07-2025 |
1046.5509 |
1.33
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-07-2026 |
22.0701 |
29-10-2025 |
22.3665 |
1.33
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-07-2026 |
26.3187 |
22-06-2026 |
26.6729 |
1.33
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
10-07-2026 |
10.4037 |
29-09-2025 |
10.5429 |
1.32
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2026 |
11.9725 |
01-08-2025 |
12.1327 |
1.32
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
10-07-2026 |
100.8061 |
18-07-2025 |
102.1458 |
1.31
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
10-07-2026 |
10.3138 |
21-07-2025 |
10.4506 |
1.31
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-07-2026 |
13.7568 |
29-01-2026 |
13.939 |
1.31
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-07-2026 |
10.4801 |
25-06-2026 |
10.6184 |
1.30
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-07-2026 |
10.1623 |
29-06-2026 |
10.2958 |
1.30
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
10-07-2026 |
13.0806 |
18-06-2026 |
13.253 |
1.30
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
10-07-2026 |
12.3614 |
22-06-2026 |
12.5243 |
1.30
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
10-07-2026 |
9.9854 |
21-04-2026 |
10.1162 |
1.29
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
10-07-2026 |
9.9842 |
21-04-2026 |
10.115 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
10-07-2026 |
25.4704 |
29-01-2026 |
25.8036 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
10-07-2026 |
25.4704 |
29-01-2026 |
25.8036 |
1.29
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
10-07-2026 |
25.4704 |
29-01-2026 |
25.8036 |
1.29
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
12-07-2026 |
1007.9692 |
17-06-2026 |
1020.9991 |
1.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
10-07-2026 |
11.048 |
22-06-2026 |
11.191 |
1.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
10-07-2026 |
11.05 |
22-06-2026 |
11.193 |
1.28
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-07-2026 |
19.986 |
06-07-2026 |
20.244 |
1.27
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-07-2026 |
20.061 |
06-07-2026 |
20.32 |
1.27
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2026 |
10.7228 |
25-06-2026 |
10.8612 |
1.27
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-07-2026 |
52.08 |
29-10-2025 |
52.75 |
1.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-07-2026 |
362.845 |
22-06-2026 |
367.476 |
1.26
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-07-2026 |
31.448 |
22-06-2026 |
31.849 |
1.26
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
10-07-2026 |
295.4783 |
11-02-2026 |
299.2553 |
1.26
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
10-07-2026 |
654.0225 |
11-02-2026 |
662.3815 |
1.26
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-07-2026 |
27.5127 |
06-07-2026 |
27.8612 |
1.25
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-07-2026 |
27.5127 |
06-07-2026 |
27.8612 |
1.25
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
10-07-2026 |
102.3259 |
05-12-2025 |
103.6229 |
1.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-07-2026 |
10.4246 |
25-06-2026 |
10.5557 |
1.24
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
10-07-2026 |
54.0278 |
03-07-2026 |
54.7054 |
1.24
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
10-07-2026 |
23.6212 |
29-01-2026 |
23.9185 |
1.24
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-07-2026 |
23.6212 |
29-01-2026 |
23.9185 |
1.24
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-07-2026 |
9.109 |
22-06-2026 |
9.222 |
1.23
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-07-2026 |
9.102 |
22-06-2026 |
9.215 |
1.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-07-2026 |
10.8767 |
25-06-2026 |
11.0123 |
1.23
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-07-2026 |
1021.3004 |
18-12-2025 |
1034.0431 |
1.23
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-07-2026 |
11.65 |
25-06-2026 |
11.7942 |
1.22
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-07-2026 |
1027.0514 |
25-06-2026 |
1039.741 |
1.22
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-07-2026 |
14.1931 |
02-07-2026 |
14.3681 |
1.22
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-07-2026 |
14.1933 |
02-07-2026 |
14.3683 |
1.22
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-07-2026 |
14.5192 |
20-11-2025 |
14.6964 |
1.21
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2026 |
19.3606 |
05-01-2026 |
19.5959 |
1.20
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2026 |
19.3611 |
05-01-2026 |
19.5964 |
1.20
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
10-07-2026 |
10.5398 |
17-11-2025 |
10.6673 |
1.20
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
10-07-2026 |
10.5398 |
17-11-2025 |
10.6673 |
1.20
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-07-2026 |
18.8242 |
27-05-2026 |
19.0516 |
1.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
10-07-2026 |
32.48 |
07-07-2026 |
32.87 |
1.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
10-07-2026 |
32.48 |
07-07-2026 |
32.87 |
1.19
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-07-2026 |
64.7 |
02-01-2026 |
65.48 |
1.19
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
10-07-2026 |
64.02 |
02-01-2026 |
64.79 |
1.19
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-07-2026 |
21.54 |
02-01-2026 |
21.8 |
1.19
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-07-2026 |
11.2116 |
25-06-2026 |
11.3451 |
1.18
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
10-07-2026 |
14.9484 |
05-12-2025 |
15.1268 |
1.18
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
10-07-2026 |
11.542 |
25-06-2026 |
11.6782 |
1.17
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-07-2026 |
1012.9751 |
18-06-2026 |
1024.933 |
1.17
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-07-2026 |
10.94 |
29-10-2025 |
11.07 |
1.17
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-07-2026 |
10.95 |
29-10-2025 |
11.08 |
1.17
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-07-2026 |
13.8338 |
29-01-2026 |
13.9974 |
1.17
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
10-07-2026 |
158.9569 |
27-05-2026 |
160.8156 |
1.16
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-07-2026 |
10.762 |
25-06-2026 |
10.8881 |
1.16
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
10-07-2026 |
112.7428 |
24-07-2025 |
114.0539 |
1.15
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-07-2026 |
50.825 |
02-01-2026 |
51.417 |
1.15
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-07-2026 |
303.9053 |
29-10-2025 |
307.4461 |
1.15
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
10-07-2026 |
33.95 |
22-06-2026 |
34.34 |
1.14
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
10-07-2026 |
11.0674 |
27-05-2026 |
11.1947 |
1.14
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
10-07-2026 |
11.0674 |
27-05-2026 |
11.1947 |
1.14
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
10-07-2026 |
18.2064 |
06-07-2026 |
18.4164 |
1.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-07-2026 |
12.8148 |
20-05-2026 |
12.9622 |
1.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-07-2026 |
12.8135 |
20-05-2026 |
12.961 |
1.14
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
10-07-2026 |
10.881 |
03-12-2025 |
11.0068 |
1.14
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
13.3009 |
11-03-2026 |
13.4538 |
1.14
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
10-07-2026 |
1050.4149 |
02-07-2026 |
1062.4847 |
1.14
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
10-07-2026 |
10.7158 |
22-07-2025 |
10.8381 |
1.13
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
10-07-2026 |
13.1276 |
11-03-2026 |
13.2769 |
1.12
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
10-07-2026 |
13.3247 |
08-10-2025 |
13.4761 |
1.12
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-07-2026 |
14.4615 |
23-10-2025 |
14.6257 |
1.12
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
10-07-2026 |
162.0505 |
27-05-2026 |
163.8783 |
1.12
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
10-07-2026 |
10.8315 |
05-12-2025 |
10.953 |
1.11
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2026 |
12.3172 |
06-07-2026 |
12.4552 |
1.11
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
10-07-2026 |
159.9351 |
06-07-2026 |
161.7261 |
1.11
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
10-07-2026 |
10.472 |
22-06-2026 |
10.588 |
1.10
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
10-07-2026 |
10.472 |
22-06-2026 |
10.588 |
1.10
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
10-07-2026 |
11.023 |
16-06-2026 |
11.146 |
1.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-07-2026 |
1015.0853 |
28-07-2025 |
1026.4042 |
1.10
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-07-2026 |
13.47 |
07-07-2026 |
13.62 |
1.10
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-07-2026 |
27.5903 |
07-01-2026 |
27.8952 |
1.09
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-07-2026 |
10.6908 |
23-07-2025 |
10.8083 |
1.09
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
10-07-2026 |
101.7406 |
30-06-2026 |
102.8637 |
1.09
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-07-2026 |
11.204 |
23-09-2025 |
11.3277 |
1.09
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
10-07-2026 |
11.0302 |
05-12-2025 |
11.1518 |
1.09
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-07-2026 |
34.376 |
02-01-2026 |
34.756 |
1.09
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-07-2026 |
90.135 |
02-01-2026 |
91.132 |
1.09
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-07-2026 |
11.0834 |
25-06-2026 |
11.2058 |
1.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-07-2026 |
13.1575 |
26-09-2025 |
13.3014 |
1.08
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-07-2026 |
29.29 |
22-06-2026 |
29.61 |
1.08
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-07-2026 |
106.66 |
22-06-2026 |
107.82 |
1.08
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
10-07-2026 |
30.17 |
06-07-2026 |
30.5 |
1.08
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
10-07-2026 |
99.9157 |
14-07-2025 |
101.0106 |
1.08
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-07-2026 |
10.7903 |
30-06-2026 |
10.9076 |
1.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-07-2026 |
15.4084 |
26-09-2025 |
15.5768 |
1.08
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-07-2026 |
10.611 |
16-06-2026 |
10.7257 |
1.07
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-07-2026 |
1017.5854 |
18-06-2026 |
1028.5906 |
1.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-07-2026 |
14.86 |
02-01-2026 |
15.02 |
1.07
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
10-07-2026 |
10.0336 |
27-05-2026 |
10.1421 |
1.07
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-07-2026 |
51.9427 |
22-06-2026 |
52.4995 |
1.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
10-07-2026 |
13.3103 |
20-05-2026 |
13.4533 |
1.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
10-07-2026 |
13.3103 |
20-05-2026 |
13.4533 |
1.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-07-2026 |
14.0243 |
22-06-2026 |
14.1748 |
1.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-07-2026 |
14.0241 |
22-06-2026 |
14.1745 |
1.06
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-07-2026 |
12.22 |
18-09-2025 |
12.35 |
1.05
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-07-2026 |
12.22 |
18-09-2025 |
12.35 |
1.05
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-07-2026 |
11.6487 |
29-06-2026 |
11.7722 |
1.05
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
64.7557 |
03-07-2026 |
65.4369 |
1.04
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
469.4913 |
03-07-2026 |
474.4303 |
1.04
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-07-2026 |
1008.314 |
22-07-2025 |
1018.8689 |
1.04
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-07-2026 |
16.352 |
25-06-2026 |
16.5241 |
1.04
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-07-2026 |
23.658 |
06-07-2026 |
23.906 |
1.04
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-07-2026 |
11.1692 |
25-06-2026 |
11.2863 |
1.04
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-07-2026 |
10.1193 |
29-06-2026 |
10.2259 |
1.04
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
10-07-2026 |
10.6715 |
26-02-2026 |
10.7841 |
1.04
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
10-07-2026 |
10.6716 |
26-02-2026 |
10.7841 |
1.04
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
10-07-2026 |
11.3043 |
03-07-2026 |
11.4225 |
1.03
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
10-07-2026 |
11.3043 |
03-07-2026 |
11.4225 |
1.03
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-07-2026 |
16.29 |
02-01-2026 |
16.46 |
1.03
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
10-07-2026 |
100.1844 |
14-07-2025 |
101.2235 |
1.03
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
10-07-2026 |
262.1006 |
29-10-2025 |
264.817 |
1.03
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
10-07-2026 |
55.485 |
22-06-2026 |
56.064 |
1.03
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
10-07-2026 |
69.376 |
22-06-2026 |
70.101 |
1.03
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-07-2026 |
184.1617 |
22-06-2026 |
186.076 |
1.03
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2026 |
1037.5507 |
01-07-2026 |
1048.3654 |
1.03
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
10-07-2026 |
10.4216 |
05-12-2025 |
10.5293 |
1.02
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
10-07-2026 |
53.9363 |
22-06-2026 |
54.4926 |
1.02
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-07-2026 |
77.518 |
22-06-2026 |
78.3129 |
1.02
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-07-2026 |
108.4593 |
22-06-2026 |
109.5716 |
1.02
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
43.8654 |
02-01-2026 |
44.3137 |
1.01
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-07-2026 |
13.0187 |
20-05-2026 |
13.1501 |
1.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-07-2026 |
13.0188 |
20-05-2026 |
13.1501 |
1.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
10-07-2026 |
107.3342 |
02-01-2026 |
108.4179 |
1.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-07-2026 |
52.62 |
02-01-2026 |
53.15 |
1.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-07-2026 |
10.2249 |
24-06-2026 |
10.3278 |
1.00
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
10-07-2026 |
18.412 |
18-02-2026 |
18.598 |
1.00
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
10-07-2026 |
16.162 |
18-02-2026 |
16.325 |
1.00
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
10-07-2026 |
18.518 |
07-07-2026 |
18.703 |
0.99
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
10-07-2026 |
18.518 |
07-07-2026 |
18.703 |
0.99
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-07-2026 |
1043.6508 |
03-10-2025 |
1053.9335 |
0.98
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-07-2026 |
1043.6508 |
03-10-2025 |
1053.9335 |
0.98
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
10-07-2026 |
11.3729 |
25-06-2026 |
11.4856 |
0.98
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
10-07-2026 |
19.3683 |
29-01-2026 |
19.5596 |
0.98
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-07-2026 |
10.493 |
21-07-2025 |
10.5964 |
0.98
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-07-2026 |
18.3434 |
22-06-2026 |
18.5254 |
0.98
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-07-2026 |
205.3 |
06-07-2026 |
207.33 |
0.98
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-07-2026 |
10.1569 |
29-06-2026 |
10.2576 |
0.98
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-07-2026 |
12.0382 |
05-12-2025 |
12.1575 |
0.98
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
10-07-2026 |
12.4844 |
26-09-2025 |
12.6058 |
0.96
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-07-2026 |
15.9115 |
20-11-2025 |
16.0651 |
0.96
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
12-07-2026 |
100.6065 |
17-12-2025 |
101.5784 |
0.96
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
10-07-2026 |
10.1707 |
06-07-2026 |
10.2691 |
0.96
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
10-07-2026 |
10.1707 |
06-07-2026 |
10.2691 |
0.96
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
10-07-2026 |
26.0979 |
21-04-2026 |
26.3469 |
0.95
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-07-2026 |
1036.1146 |
24-06-2026 |
1046.0033 |
0.95
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-07-2026 |
10.2672 |
16-06-2026 |
10.3658 |
0.95
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-07-2026 |
10.2689 |
29-06-2026 |
10.3669 |
0.95
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
12-07-2026 |
1330.6752 |
26-04-2026 |
1343.4973 |
0.95
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-07-2026 |
1291.895 |
18-03-2026 |
1304.3022 |
0.95
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
10-07-2026 |
19.9 |
26-11-2025 |
20.09 |
0.95
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
10-07-2026 |
18.2082 |
21-04-2026 |
18.3819 |
0.94
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
10-07-2026 |
167.2484 |
02-01-2026 |
168.8338 |
0.94
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
10-07-2026 |
41.1973 |
29-01-2026 |
41.5871 |
0.94
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-07-2026 |
1019.5452 |
29-06-2026 |
1029.1933 |
0.94
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-07-2026 |
13.4597 |
02-03-2026 |
13.5864 |
0.93
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
10-07-2026 |
38.49 |
22-06-2026 |
38.85 |
0.93
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
10-07-2026 |
16.2417 |
22-06-2026 |
16.3939 |
0.93
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-07-2026 |
12.6224 |
22-06-2026 |
12.7406 |
0.93
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
10-07-2026 |
10.5855 |
22-06-2026 |
10.6848 |
0.93
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
10-07-2026 |
10.5855 |
22-06-2026 |
10.6848 |
0.93
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
10-07-2026 |
10.5855 |
22-06-2026 |
10.6848 |
0.93
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-07-2026 |
11.4222 |
22-06-2026 |
11.5283 |
0.92
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-07-2026 |
11.4222 |
22-06-2026 |
11.5283 |
0.92
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
10-07-2026 |
10.4384 |
06-07-2026 |
10.5353 |
0.92
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
10-07-2026 |
10.4384 |
06-07-2026 |
10.5353 |
0.92
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-07-2026 |
16.8001 |
22-06-2026 |
16.9563 |
0.92
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-07-2026 |
17.4053 |
22-06-2026 |
17.567 |
0.92
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-07-2026 |
40.6846 |
26-11-2025 |
41.061 |
0.92
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
10-07-2026 |
67.641 |
11-02-2026 |
68.266 |
0.92
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
10-07-2026 |
28.1519 |
06-07-2026 |
28.4112 |
0.91
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-07-2026 |
20.72 |
02-01-2026 |
20.91 |
0.91
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-07-2026 |
10.422 |
16-06-2026 |
10.5178 |
0.91
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-07-2026 |
115.4389 |
25-07-2025 |
116.4841 |
0.90
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
10-07-2026 |
11.04 |
06-07-2026 |
11.14 |
0.90
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-07-2026 |
24.7431 |
25-05-2026 |
24.9683 |
0.90
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
10-07-2026 |
10.6399 |
22-06-2026 |
10.7366 |
0.90
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
10-07-2026 |
10.6399 |
22-06-2026 |
10.7366 |
0.90
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-07-2026 |
10.3068 |
09-06-2026 |
10.4006 |
0.90
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-07-2026 |
12.8179 |
09-06-2026 |
12.9339 |
0.90
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-07-2026 |
53.8192 |
22-06-2026 |
54.3091 |
0.90
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-07-2026 |
53.8192 |
22-06-2026 |
54.3091 |
0.90
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
10-07-2026 |
131.8201 |
29-10-2025 |
133.0197 |
0.90
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-07-2026 |
63.5409 |
22-06-2026 |
64.117 |
0.90
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-07-2026 |
63.5401 |
22-06-2026 |
64.1161 |
0.90
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-07-2026 |
25.7829 |
22-06-2026 |
26.0173 |
0.90
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-07-2026 |
16.7596 |
22-06-2026 |
16.9117 |
0.90
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-07-2026 |
27.9397 |
22-06-2026 |
28.1892 |
0.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-07-2026 |
19.5833 |
22-06-2026 |
19.7591 |
0.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-07-2026 |
19.5835 |
22-06-2026 |
19.7594 |
0.89
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-07-2026 |
17.506 |
22-06-2026 |
17.6635 |
0.89
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-07-2026 |
17.5209 |
22-06-2026 |
17.6786 |
0.89
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
10-07-2026 |
11.6317 |
06-07-2026 |
11.7358 |
0.89
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
10-07-2026 |
11.6317 |
06-07-2026 |
11.7358 |
0.89
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
10-07-2026 |
10.1623 |
06-07-2026 |
10.2535 |
0.89
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
10-07-2026 |
10.709 |
22-06-2026 |
10.804 |
0.88
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
10-07-2026 |
10.3822 |
21-04-2026 |
10.4743 |
0.88
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
10-07-2026 |
10.3822 |
21-04-2026 |
10.4743 |
0.88
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
10-07-2026 |
73.8712 |
22-06-2026 |
74.5242 |
0.88
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
10-07-2026 |
30.8698 |
22-06-2026 |
31.145 |
0.88
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
10-07-2026 |
30.8699 |
22-06-2026 |
31.1452 |
0.88
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
10-07-2026 |
28.1403 |
29-10-2025 |
28.3888 |
0.88
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-07-2026 |
10.9616 |
29-06-2026 |
11.0586 |
0.88
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
10-07-2026 |
27.466 |
11-02-2026 |
27.711 |
0.88
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
10-07-2026 |
27.466 |
11-02-2026 |
27.711 |
0.88
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
10-07-2026 |
17.485 |
06-07-2026 |
17.6404 |
0.88
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-07-2026 |
78.0308 |
22-06-2026 |
78.7123 |
0.87
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-07-2026 |
745.7311 |
22-06-2026 |
752.242 |
0.87
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
10-07-2026 |
20.6364 |
22-06-2026 |
20.8181 |
0.87
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-07-2026 |
20.6359 |
22-06-2026 |
20.8176 |
0.87
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-07-2026 |
10.6626 |
30-06-2026 |
10.7559 |
0.87
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-07-2026 |
10.3812 |
29-09-2025 |
10.4723 |
0.87
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
10-07-2026 |
10.727 |
22-06-2026 |
10.821 |
0.87
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
10-07-2026 |
72.5758 |
22-06-2026 |
73.2159 |
0.87
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
10-07-2026 |
10.25 |
07-05-2026 |
10.34 |
0.87
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
10-07-2026 |
10.25 |
07-05-2026 |
10.34 |
0.87
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
10-07-2026 |
72.6179 |
22-06-2026 |
73.253 |
0.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2026 |
16.4392 |
22-06-2026 |
16.5838 |
0.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2026 |
16.4392 |
22-06-2026 |
16.5837 |
0.87
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-07-2026 |
11.1384 |
19-06-2026 |
11.2361 |
0.87
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-07-2026 |
10.1571 |
24-06-2026 |
10.2448 |
0.86
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-07-2026 |
774.3787 |
22-06-2026 |
781.1078 |
0.86
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-07-2026 |
76.2317 |
22-06-2026 |
76.8958 |
0.86
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
10-07-2026 |
24.8297 |
22-06-2026 |
25.0442 |
0.86
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-07-2026 |
10.1711 |
10-06-2026 |
10.2592 |
0.86
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-07-2026 |
999.5231 |
03-12-2025 |
1008.2022 |
0.86
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
10-07-2026 |
781.0766 |
22-06-2026 |
787.7733 |
0.85
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-07-2026 |
10.1684 |
29-06-2026 |
10.256 |
0.85
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
10-07-2026 |
76.0756 |
22-06-2026 |
76.7268 |
0.85
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
10-07-2026 |
12.5479 |
20-05-2026 |
12.6557 |
0.85
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
10-07-2026 |
12.5479 |
20-05-2026 |
12.6557 |
0.85
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-07-2026 |
16.667 |
18-02-2026 |
16.808 |
0.84
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-07-2026 |
13.8082 |
11-03-2026 |
13.9253 |
0.84
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
10-07-2026 |
72.767 |
22-06-2026 |
73.387 |
0.84
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
10-07-2026 |
72.1747 |
22-06-2026 |
72.7772 |
0.83
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2026 |
1166.7341 |
05-08-2025 |
1176.4664 |
0.83
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2026 |
10.3671 |
25-06-2026 |
10.4542 |
0.83
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-07-2026 |
14.669 |
20-11-2025 |
14.792 |
0.83
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-07-2026 |
16.668 |
18-02-2026 |
16.808 |
0.83
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
10-07-2026 |
16.579 |
06-01-2026 |
16.718 |
0.83
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
10-07-2026 |
16.579 |
06-01-2026 |
16.718 |
0.83
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
10-07-2026 |
23.2633 |
06-07-2026 |
23.4586 |
0.83
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
10-07-2026 |
23.2633 |
06-07-2026 |
23.4586 |
0.83
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
10-07-2026 |
10.0599 |
29-06-2026 |
10.1435 |
0.82
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-07-2026 |
10.0991 |
24-07-2025 |
10.1826 |
0.82
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-07-2026 |
10.5169 |
22-07-2025 |
10.6036 |
0.82
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-07-2026 |
19.44 |
18-09-2025 |
19.6 |
0.82
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
09-07-2026 |
21.051 |
04-06-2026 |
21.223 |
0.81
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
10-07-2026 |
11.05 |
06-07-2026 |
11.14 |
0.81
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-07-2026 |
10.1894 |
10-06-2026 |
10.2722 |
0.81
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2026 |
1012.7996 |
29-06-2026 |
1021.0032 |
0.80
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-07-2026 |
157.721 |
02-01-2026 |
158.985 |
0.80
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
10-07-2026 |
71.9714 |
22-06-2026 |
72.5523 |
0.80
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
10-07-2026 |
10.4525 |
07-05-2026 |
10.5355 |
0.79
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
10-07-2026 |
10.4525 |
07-05-2026 |
10.5355 |
0.79
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-07-2026 |
11.3245 |
05-12-2025 |
11.4149 |
0.79
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2026 |
1102.0556 |
10-10-2025 |
1110.8063 |
0.79
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
10-07-2026 |
71.54 |
29-10-2025 |
72.11 |
0.79
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-07-2026 |
13.8412 |
29-10-2025 |
13.9504 |
0.78
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-07-2026 |
1115.8223 |
25-06-2026 |
1124.6482 |
0.78
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-07-2026 |
11.2166 |
18-09-2025 |
11.3051 |
0.78
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-07-2026 |
11.2166 |
18-09-2025 |
11.3051 |
0.78
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-07-2026 |
11.2166 |
18-09-2025 |
11.3051 |
0.78
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
10-07-2026 |
11.533 |
06-07-2026 |
11.6238 |
0.78
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
10-07-2026 |
11.533 |
06-07-2026 |
11.6238 |
0.78
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-07-2026 |
21.938 |
29-05-2026 |
22.1114 |
0.78
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-07-2026 |
21.9386 |
29-05-2026 |
22.112 |
0.78
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
12-07-2026 |
1001.6531 |
01-06-2026 |
1009.5766 |
0.78
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-07-2026 |
167.6188 |
06-07-2026 |
168.9379 |
0.78
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
10-07-2026 |
166.2616 |
06-07-2026 |
167.5724 |
0.78
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-07-2026 |
16.805 |
06-07-2026 |
16.937 |
0.78
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
10-07-2026 |
10.33 |
22-06-2026 |
10.41 |
0.77
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
10-07-2026 |
10.33 |
22-06-2026 |
10.41 |
0.77
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
10-07-2026 |
10.1154 |
06-07-2026 |
10.1943 |
0.77
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
10-07-2026 |
10.1154 |
06-07-2026 |
10.1943 |
0.77
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-07-2026 |
10.0761 |
24-07-2025 |
10.1545 |
0.77
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-07-2026 |
55.5536 |
02-07-2026 |
55.9806 |
0.76
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-07-2026 |
12.1518 |
16-06-2026 |
12.2447 |
0.76
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-07-2026 |
110.01 |
06-07-2026 |
110.84 |
0.75
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-07-2026 |
10.6916 |
25-06-2026 |
10.7723 |
0.75
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-07-2026 |
10.3893 |
09-06-2026 |
10.4673 |
0.75
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
12-07-2026 |
116.7245 |
31-10-2025 |
117.6071 |
0.75
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-07-2026 |
11.4792 |
11-03-2026 |
11.5662 |
0.75
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-07-2026 |
16.805 |
03-07-2026 |
16.9323 |
0.75
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-07-2026 |
16.8211 |
03-07-2026 |
16.9485 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
10-07-2026 |
12.255 |
20-05-2026 |
12.3479 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
10-07-2026 |
12.2549 |
20-05-2026 |
12.3478 |
0.75
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-07-2026 |
14.1548 |
29-01-2026 |
14.2619 |
0.75
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2026 |
11.5748 |
25-06-2026 |
11.6608 |
0.74
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-07-2026 |
12.393 |
02-07-2026 |
12.485 |
0.74
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
10-07-2026 |
12.393 |
02-07-2026 |
12.485 |
0.74
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
10-07-2026 |
10.487 |
06-07-2026 |
10.565 |
0.74
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-07-2026 |
10.487 |
06-07-2026 |
10.565 |
0.74
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-07-2026 |
10.0537 |
14-07-2025 |
10.1291 |
0.74
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-07-2026 |
1025.9477 |
25-06-2026 |
1033.5392 |
0.73
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-07-2026 |
17.965 |
20-11-2025 |
18.097 |
0.73
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-07-2026 |
17.965 |
20-11-2025 |
18.097 |
0.73
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
10-07-2026 |
2819.4788 |
17-11-2025 |
2840.2063 |
0.73
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-07-2026 |
11.1282 |
24-06-2026 |
11.2085 |
0.72
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
10-07-2026 |
17.4491 |
06-07-2026 |
17.5753 |
0.72
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
10-07-2026 |
17.4534 |
06-07-2026 |
17.5802 |
0.72
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
10-07-2026 |
11.5634 |
02-01-2026 |
11.6465 |
0.71
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
10-07-2026 |
11.5634 |
02-01-2026 |
11.6465 |
0.71
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-07-2026 |
10.6557 |
19-06-2026 |
10.7314 |
0.71
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-07-2026 |
29.4522 |
22-06-2026 |
29.6623 |
0.71
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
10-07-2026 |
10.7545 |
21-07-2025 |
10.8317 |
0.71
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-07-2026 |
14.656 |
25-06-2026 |
14.7607 |
0.71
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-07-2026 |
1012.122 |
14-07-2025 |
1019.3307 |
0.71
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-07-2026 |
1011.9254 |
14-07-2025 |
1019.1741 |
0.71
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-07-2026 |
1012.4307 |
24-06-2026 |
1019.5847 |
0.70
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-07-2026 |
1012.4388 |
24-06-2026 |
1019.5876 |
0.70
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-07-2026 |
11.484 |
27-05-2026 |
11.5635 |
0.69
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-07-2026 |
10.3897 |
30-06-2026 |
10.4623 |
0.69
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
10-07-2026 |
10.4524 |
22-06-2026 |
10.5235 |
0.68
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
10-07-2026 |
10.4524 |
22-06-2026 |
10.5235 |
0.68
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-07-2026 |
37.6604 |
06-07-2026 |
37.9174 |
0.68
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-07-2026 |
37.7143 |
06-07-2026 |
37.9717 |
0.68
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
10-07-2026 |
23.21 |
22-12-2025 |
23.37 |
0.68
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-07-2026 |
13.1275 |
10-10-2025 |
13.2165 |
0.67
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
10-07-2026 |
21.066 |
06-07-2026 |
21.208 |
0.67
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
10-07-2026 |
14.792 |
26-11-2025 |
14.892 |
0.67
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-07-2026 |
14.78 |
26-11-2025 |
14.88 |
0.67
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
10-07-2026 |
13.3 |
06-07-2026 |
13.39 |
0.67
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
10-07-2026 |
13.3 |
06-07-2026 |
13.39 |
0.67
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-07-2026 |
21.066 |
06-07-2026 |
21.207 |
0.66
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-07-2026 |
10.6545 |
24-07-2025 |
10.7251 |
0.66
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
10-07-2026 |
13.203 |
18-02-2026 |
13.291 |
0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-07-2026 |
1029.9121 |
25-06-2026 |
1036.7384 |
0.66
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-07-2026 |
11.5511 |
25-06-2026 |
11.6279 |
0.66
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-07-2026 |
11.024 |
25-06-2026 |
11.0972 |
0.66
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-07-2026 |
19.425 |
06-07-2026 |
19.5525 |
0.65
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-07-2026 |
19.4251 |
06-07-2026 |
19.5525 |
0.65
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
10-07-2026 |
10.7859 |
02-06-2026 |
10.8561 |
0.65
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
10-07-2026 |
10.7859 |
02-06-2026 |
10.8561 |
0.65
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
10-07-2026 |
76.05 |
22-01-2026 |
76.55 |
0.65
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
10-07-2026 |
76.05 |
22-01-2026 |
76.55 |
0.65
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-07-2026 |
120.0816 |
06-07-2026 |
120.8642 |
0.65
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
10-07-2026 |
393.0759 |
06-07-2026 |
395.6376 |
0.65
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
10-07-2026 |
26.8539 |
22-06-2026 |
27.0294 |
0.65
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-07-2026 |
26.8539 |
22-06-2026 |
27.0294 |
0.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-07-2026 |
27.99 |
22-06-2026 |
28.17 |
0.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-07-2026 |
27.99 |
22-06-2026 |
28.17 |
0.64
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-07-2026 |
1008.7177 |
24-06-2026 |
1015.1798 |
0.64
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-07-2026 |
26.3809 |
06-07-2026 |
26.5501 |
0.64
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
10-07-2026 |
10.097 |
02-01-2026 |
10.1618 |
0.64
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-07-2026 |
227.8974 |
06-07-2026 |
229.3696 |
0.64
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-07-2026 |
286.5721 |
06-07-2026 |
288.4233 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
12-07-2026 |
1035.0496 |
01-04-2026 |
1041.7678 |
0.64
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-07-2026 |
13.287 |
20-11-2025 |
13.373 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-07-2026 |
1091.1243 |
23-07-2025 |
1098.0595 |
0.63
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-07-2026 |
25.539 |
03-07-2026 |
25.7001 |
0.63
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-07-2026 |
25.5687 |
03-07-2026 |
25.73 |
0.63
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-07-2026 |
10.6035 |
25-06-2026 |
10.6693 |
0.62
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-07-2026 |
23.0274 |
06-07-2026 |
23.1721 |
0.62
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-07-2026 |
23.1536 |
06-07-2026 |
23.2991 |
0.62
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-07-2026 |
1017.4635 |
08-06-2026 |
1023.8455 |
0.62
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-07-2026 |
17.0769 |
08-06-2026 |
17.1833 |
0.62
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2026 |
11.1166 |
22-06-2026 |
11.1865 |
0.62
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2026 |
11.1166 |
22-06-2026 |
11.1865 |
0.62
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2026 |
11.1166 |
22-06-2026 |
11.1865 |
0.62
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
10-07-2026 |
100.8197 |
11-11-2025 |
101.4525 |
0.62
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-07-2026 |
11.01 |
10-06-2026 |
11.0778 |
0.61
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-07-2026 |
1013.9658 |
08-06-2026 |
1020.1466 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-07-2026 |
1012.0764 |
14-07-2025 |
1018.2497 |
0.61
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-07-2026 |
1012.0616 |
14-07-2025 |
1018.2505 |
0.61
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-07-2026 |
1024.2241 |
25-06-2026 |
1030.4959 |
0.61
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
10-07-2026 |
14.3599 |
07-07-2026 |
14.4485 |
0.61
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
10-07-2026 |
14.3599 |
07-07-2026 |
14.4485 |
0.61
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
10-07-2026 |
10.0709 |
29-10-2025 |
10.1326 |
0.61
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
10-07-2026 |
11.3865 |
22-06-2026 |
11.4569 |
0.61
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
10-07-2026 |
11.3865 |
22-06-2026 |
11.4569 |
0.61
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
10-07-2026 |
9.9686 |
26-02-2026 |
10.0294 |
0.61
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
10-07-2026 |
9.9686 |
26-02-2026 |
10.0294 |
0.61
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
10-07-2026 |
10.147 |
06-07-2026 |
10.209 |
0.61
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
10-07-2026 |
10.147 |
06-07-2026 |
10.209 |
0.61
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
10-07-2026 |
12.091 |
06-07-2026 |
12.164 |
0.60
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
10-07-2026 |
12.091 |
06-07-2026 |
12.164 |
0.60
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
10-07-2026 |
21.1726 |
06-07-2026 |
21.3011 |
0.60
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
10-07-2026 |
10.2696 |
06-07-2026 |
10.332 |
0.60
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
10-07-2026 |
10.473 |
21-04-2026 |
10.536 |
0.60
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
10-07-2026 |
10.473 |
21-04-2026 |
10.536 |
0.60
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-07-2026 |
26.9002 |
22-06-2026 |
27.0614 |
0.60
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-07-2026 |
36.6409 |
22-06-2026 |
36.8605 |
0.60
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-07-2026 |
1036.815 |
20-04-2026 |
1043.086 |
0.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.0712 |
29-06-2026 |
10.1318 |
0.60
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-07-2026 |
10.0093 |
14-07-2025 |
10.0688 |
0.59
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-07-2026 |
32.3893 |
06-07-2026 |
32.5828 |
0.59
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-07-2026 |
32.3886 |
06-07-2026 |
32.5821 |
0.59
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-07-2026 |
10.0285 |
08-06-2026 |
10.0883 |
0.59
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
10-07-2026 |
101.7582 |
15-06-2026 |
102.366 |
0.59
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
10-07-2026 |
110.2602 |
08-12-2025 |
110.9008 |
0.58
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
10-07-2026 |
32.1553 |
04-06-2026 |
32.3417 |
0.58
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
10-07-2026 |
10.5255 |
16-06-2026 |
10.5868 |
0.58
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-07-2026 |
9.9188 |
15-10-2025 |
9.9757 |
0.57
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-07-2026 |
9.919 |
15-10-2025 |
9.9759 |
0.57
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
155.3571 |
03-07-2026 |
156.2485 |
0.57
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
169.4757 |
03-07-2026 |
170.448 |
0.57
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
10-07-2026 |
100.6154 |
15-04-2026 |
101.1923 |
0.57
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
10-07-2026 |
102.205 |
08-06-2026 |
102.7903 |
0.57
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2026 |
1146.3122 |
11-03-2026 |
1152.7582 |
0.56
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-07-2026 |
12.3144 |
25-06-2026 |
12.3832 |
0.56
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-07-2026 |
10.2291 |
12-06-2026 |
10.2862 |
0.56
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-07-2026 |
1002.8516 |
25-06-2026 |
1008.4853 |
0.56
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
10-07-2026 |
17.57 |
02-01-2026 |
17.669 |
0.56
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
10-07-2026 |
10.2109 |
02-01-2026 |
10.2685 |
0.56
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
10-07-2026 |
10.2109 |
02-01-2026 |
10.2685 |
0.56
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
10-07-2026 |
11.635 |
06-07-2026 |
11.699 |
0.55
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
10-07-2026 |
11.635 |
06-07-2026 |
11.699 |
0.55
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-07-2026 |
10.234 |
10-06-2026 |
10.2906 |
0.55
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-07-2026 |
1020.7231 |
09-06-2026 |
1026.3685 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
10-07-2026 |
100.0782 |
18-07-2025 |
100.6324 |
0.55
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
12-07-2026 |
1003.4178 |
29-04-2026 |
1008.9654 |
0.55
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-07-2026 |
1006.8141 |
17-07-2025 |
1012.3318 |
0.55
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-07-2026 |
10.2983 |
23-06-2026 |
10.3555 |
0.55
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-07-2026 |
78.05 |
06-07-2026 |
78.48 |
0.55
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-07-2026 |
31.8816 |
29-10-2025 |
32.0584 |
0.55
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-07-2026 |
39.3769 |
29-10-2025 |
39.5952 |
0.55
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
10-07-2026 |
11.491 |
06-07-2026 |
11.554 |
0.55
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
10-07-2026 |
11.491 |
06-07-2026 |
11.554 |
0.55
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-07-2026 |
17.1976 |
06-07-2026 |
17.2902 |
0.54
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-07-2026 |
1018.6113 |
02-07-2026 |
1024.1281 |
0.54
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
10-07-2026 |
1009.2493 |
07-05-2026 |
1014.6786 |
0.54
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
10-07-2026 |
1009.2493 |
07-05-2026 |
1014.6786 |
0.54
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-07-2026 |
75.9641 |
03-07-2026 |
76.375 |
0.54
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-07-2026 |
124.4498 |
03-07-2026 |
125.123 |
0.54
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
10-07-2026 |
39.3222 |
02-01-2026 |
39.5298 |
0.53
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-07-2026 |
43.8409 |
02-01-2026 |
44.0723 |
0.53
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-07-2026 |
1181.0395 |
25-06-2026 |
1187.335 |
0.53
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
10-07-2026 |
100.0068 |
14-07-2025 |
100.5396 |
0.53
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-07-2026 |
1081.339 |
25-06-2026 |
1087.0848 |
0.53
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-07-2026 |
10.1496 |
09-06-2026 |
10.204 |
0.53
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-07-2026 |
11.7193 |
22-06-2026 |
11.7813 |
0.53
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
10-07-2026 |
183.747 |
06-07-2026 |
184.7322 |
0.53
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2026 |
15.5446 |
22-06-2026 |
15.6274 |
0.53
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
10-07-2026 |
10.9518 |
12-03-2026 |
11.0105 |
0.53
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-07-2026 |
12.203 |
06-07-2026 |
12.2683 |
0.53
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-07-2026 |
12.2032 |
06-07-2026 |
12.2685 |
0.53
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-07-2026 |
11.005 |
06-07-2026 |
11.064 |
0.53
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-07-2026 |
11.005 |
06-07-2026 |
11.064 |
0.53
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-07-2026 |
34.903 |
06-07-2026 |
35.088 |
0.53
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-07-2026 |
1036.6817 |
12-06-2026 |
1042.088 |
0.52
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-07-2026 |
11.9592 |
22-07-2025 |
12.0221 |
0.52
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
10-07-2026 |
11.1791 |
19-06-2026 |
11.2372 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
10-07-2026 |
15.973 |
03-07-2026 |
16.0557 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
10-07-2026 |
15.973 |
03-07-2026 |
16.0557 |
0.52
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
10-07-2026 |
15.32 |
22-06-2026 |
15.4 |
0.52
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
10-07-2026 |
15.32 |
22-06-2026 |
15.4 |
0.52
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-07-2026 |
10.2841 |
06-07-2026 |
10.3378 |
0.52
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-07-2026 |
10.2882 |
06-07-2026 |
10.3419 |
0.52
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
10-07-2026 |
12.6873 |
15-07-2025 |
12.7529 |
0.51
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-07-2026 |
1003.6666 |
29-07-2025 |
1008.824 |
0.51
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
10-07-2026 |
10.1248 |
12-06-2026 |
10.1765 |
0.51
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-07-2026 |
10.0623 |
24-07-2025 |
10.1125 |
0.50
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
10-07-2026 |
16.6483 |
11-02-2026 |
16.7321 |
0.50
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
10-07-2026 |
16.6484 |
11-02-2026 |
16.7322 |
0.50
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-07-2026 |
11.83 |
06-07-2026 |
11.89 |
0.50
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-07-2026 |
11.83 |
06-07-2026 |
11.89 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
1018.5128 |
20-10-2025 |
1023.5971 |
0.50
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2026 |
1228.2968 |
27-11-2025 |
1234.5199 |
0.50
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-07-2026 |
50.8688 |
02-01-2026 |
51.1268 |
0.50
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-07-2026 |
10.2144 |
05-06-2026 |
10.2645 |
0.49
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-07-2026 |
10.3839 |
05-06-2026 |
10.4348 |
0.49
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-07-2026 |
12.7638 |
25-06-2026 |
12.8261 |
0.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-07-2026 |
1055.4381 |
30-06-2026 |
1060.5519 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-07-2026 |
10.1263 |
10-06-2026 |
10.1754 |
0.48
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-07-2026 |
10.5396 |
08-06-2026 |
10.59 |
0.48
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-07-2026 |
100.02 |
14-07-2025 |
100.4982 |
0.48
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-07-2026 |
1075.8625 |
10-10-2025 |
1081.0574 |
0.48
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
10-07-2026 |
22.5839 |
04-06-2026 |
22.6939 |
0.48
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-07-2026 |
22.4518 |
22-06-2026 |
22.5606 |
0.48
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-07-2026 |
25.6673 |
22-06-2026 |
25.7916 |
0.48
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-07-2026 |
1000.8331 |
18-07-2025 |
1005.7041 |
0.48
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
10-07-2026 |
24.3438 |
03-06-2026 |
24.462 |
0.48
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
10-07-2026 |
24.3437 |
03-06-2026 |
24.4618 |
0.48
|
| 360 One MSCI India ETF
|
18-05-2026 |
10-07-2026 |
10.1249 |
06-07-2026 |
10.1741 |
0.48
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-07-2026 |
10.0547 |
14-07-2025 |
10.1027 |
0.48
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-07-2026 |
12.3732 |
10-04-2026 |
12.4333 |
0.48
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-07-2026 |
28.8 |
06-07-2026 |
28.94 |
0.48
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-07-2026 |
314.1486 |
03-07-2026 |
315.6726 |
0.48
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
10-07-2026 |
498.6905 |
03-07-2026 |
501.1098 |
0.48
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-07-2026 |
66.7864 |
06-07-2026 |
67.1011 |
0.47
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-07-2026 |
315.1705 |
06-07-2026 |
316.6556 |
0.47
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
10-07-2026 |
43.3536 |
07-07-2026 |
43.5601 |
0.47
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
10-07-2026 |
92.91 |
06-07-2026 |
93.35 |
0.47
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-07-2026 |
33.84 |
06-07-2026 |
34.0 |
0.47
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-07-2026 |
27.73 |
06-07-2026 |
27.86 |
0.47
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-07-2026 |
27.59 |
06-07-2026 |
27.72 |
0.47
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-07-2026 |
10.1579 |
03-07-2026 |
10.2062 |
0.47
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
10-07-2026 |
10.7682 |
18-06-2026 |
10.819 |
0.47
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
12-07-2026 |
1005.7814 |
28-04-2026 |
1010.502 |
0.47
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-07-2026 |
10.0768 |
10-04-2026 |
10.1247 |
0.47
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-07-2026 |
15.4598 |
03-07-2026 |
15.5335 |
0.47
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-07-2026 |
15.4108 |
03-07-2026 |
15.4842 |
0.47
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-07-2026 |
12.82 |
02-01-2026 |
12.88 |
0.47
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-07-2026 |
1443.8101 |
13-04-2026 |
1450.4213 |
0.46
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-07-2026 |
1004.5443 |
26-04-2026 |
1009.146 |
0.46
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-07-2026 |
1062.0148 |
13-04-2026 |
1066.9675 |
0.46
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
12-07-2026 |
1005.5144 |
26-04-2026 |
1010.1223 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-07-2026 |
100.659 |
13-04-2026 |
101.1205 |
0.46
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
12-07-2026 |
1588.9311 |
26-04-2026 |
1596.2071 |
0.46
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-07-2026 |
10.9029 |
25-06-2026 |
10.9537 |
0.46
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
10-07-2026 |
102.87 |
06-07-2026 |
103.35 |
0.46
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-07-2026 |
1019.4991 |
24-06-2026 |
1024.2324 |
0.46
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-07-2026 |
1017.0975 |
25-06-2026 |
1021.6766 |
0.45
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-07-2026 |
17.5488 |
06-07-2026 |
17.6285 |
0.45
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-07-2026 |
17.5488 |
06-07-2026 |
17.6285 |
0.45
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-07-2026 |
29.02 |
06-07-2026 |
29.15 |
0.45
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-07-2026 |
562.2939 |
06-07-2026 |
564.8352 |
0.45
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-07-2026 |
1002.0967 |
09-04-2026 |
1006.6242 |
0.45
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-07-2026 |
1003.2815 |
30-06-2026 |
1007.8476 |
0.45
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-07-2026 |
11.15 |
02-01-2026 |
11.2 |
0.45
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
12-07-2026 |
1005.032 |
25-04-2026 |
1009.5625 |
0.45
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-07-2026 |
9.887 |
30-10-2025 |
9.9308 |
0.44
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
10-07-2026 |
9.887 |
30-10-2025 |
9.9308 |
0.44
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-07-2026 |
12.8701 |
06-07-2026 |
12.9269 |
0.44
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-07-2026 |
12.8701 |
06-07-2026 |
12.9269 |
0.44
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
10-07-2026 |
999.8077 |
13-04-2026 |
1004.241 |
0.44
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-07-2026 |
11.0917 |
20-04-2026 |
11.1403 |
0.44
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-07-2026 |
1010.8363 |
10-04-2026 |
1015.268 |
0.44
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-07-2026 |
1010.8361 |
10-04-2026 |
1015.2682 |
0.44
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-07-2026 |
10.1062 |
10-04-2026 |
10.1504 |
0.44
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-07-2026 |
1006.3913 |
14-07-2025 |
1010.8668 |
0.44
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
12-07-2026 |
1001.4522 |
10-04-2026 |
1005.881 |
0.44
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
12-07-2026 |
1003.7625 |
27-04-2026 |
1008.2113 |
0.44
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-07-2026 |
1004.8494 |
06-10-2025 |
1009.1507 |
0.43
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-07-2026 |
1051.9479 |
10-04-2026 |
1056.4857 |
0.43
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-07-2026 |
1107.1975 |
09-06-2026 |
1111.9472 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
12-07-2026 |
15.1742 |
29-06-2026 |
15.2394 |
0.43
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-07-2026 |
10.3659 |
25-06-2026 |
10.4103 |
0.43
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
75.8248 |
06-07-2026 |
76.1548 |
0.43
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
10-07-2026 |
663.0206 |
06-07-2026 |
665.9057 |
0.43
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-07-2026 |
1019.65 |
25-06-2026 |
1024.0281 |
0.43
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
10-07-2026 |
21.088 |
02-01-2026 |
21.178 |
0.42
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-07-2026 |
21.087 |
02-01-2026 |
21.177 |
0.42
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
10-07-2026 |
1013.9405 |
25-06-2026 |
1018.189 |
0.42
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-07-2026 |
21.9106 |
06-01-2026 |
22.002 |
0.42
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-07-2026 |
11.4949 |
10-06-2026 |
11.5435 |
0.42
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-07-2026 |
1003.9293 |
26-04-2026 |
1008.1143 |
0.42
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
12-07-2026 |
1247.6308 |
24-04-2026 |
1252.9486 |
0.42
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
12-07-2026 |
1085.9478 |
24-04-2026 |
1090.5764 |
0.42
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
12-07-2026 |
1028.9607 |
29-06-2026 |
1033.3295 |
0.42
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-07-2026 |
13.0952 |
15-04-2026 |
13.1508 |
0.42
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-07-2026 |
16.804 |
03-07-2026 |
16.8746 |
0.42
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-07-2026 |
16.9322 |
03-07-2026 |
17.0033 |
0.42
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-07-2026 |
11.79 |
06-07-2026 |
11.84 |
0.42
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-07-2026 |
11.79 |
06-07-2026 |
11.84 |
0.42
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
10-07-2026 |
14.32 |
06-07-2026 |
14.38 |
0.42
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
10-07-2026 |
14.32 |
06-07-2026 |
14.38 |
0.42
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
10-07-2026 |
10.3389 |
06-07-2026 |
10.382 |
0.42
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
10-07-2026 |
10.3389 |
06-07-2026 |
10.382 |
0.42
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
10-07-2026 |
10.7021 |
06-07-2026 |
10.7467 |
0.42
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
09-07-2026 |
43.9934 |
30-06-2026 |
44.1769 |
0.42
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-07-2026 |
43.9661 |
30-06-2026 |
44.1495 |
0.42
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
10-07-2026 |
14.0847 |
18-02-2026 |
14.1446 |
0.42
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-07-2026 |
16.4414 |
18-02-2026 |
16.5113 |
0.42
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
10-07-2026 |
13.8932 |
18-02-2026 |
13.9522 |
0.42
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
10-07-2026 |
13.8836 |
18-02-2026 |
13.9426 |
0.42
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-07-2026 |
10.8035 |
25-06-2026 |
10.8482 |
0.41
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
10-07-2026 |
53.018 |
02-06-2026 |
53.2371 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
12-07-2026 |
1005.5494 |
28-06-2026 |
1009.6775 |
0.41
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
10-07-2026 |
105.3728 |
08-06-2026 |
105.8088 |
0.41
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-07-2026 |
10.119 |
10-04-2026 |
10.1598 |
0.40
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-07-2026 |
1019.2717 |
12-06-2026 |
1023.3786 |
0.40
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-07-2026 |
1034.9147 |
19-06-2026 |
1039.0425 |
0.40
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
12-07-2026 |
1156.1609 |
23-04-2026 |
1160.8105 |
0.40
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
12-07-2026 |
112.8482 |
01-07-2026 |
113.3039 |
0.40
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-07-2026 |
92.2144 |
02-01-2026 |
92.5789 |
0.39
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-07-2026 |
36.0923 |
19-06-2026 |
36.2331 |
0.39
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
10-07-2026 |
46.6493 |
02-01-2026 |
46.8342 |
0.39
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-07-2026 |
43.19 |
06-07-2026 |
43.36 |
0.39
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
10-07-2026 |
12.6931 |
06-07-2026 |
12.7423 |
0.39
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
10-07-2026 |
12.6931 |
06-07-2026 |
12.7424 |
0.39
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
10-07-2026 |
10.6333 |
07-07-2026 |
10.6742 |
0.38
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
10-07-2026 |
10.6333 |
07-07-2026 |
10.6742 |
0.38
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
10-07-2026 |
13.1659 |
07-07-2026 |
13.2158 |
0.38
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
10-07-2026 |
13.1659 |
07-07-2026 |
13.2158 |
0.38
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-07-2026 |
10.9787 |
15-06-2026 |
11.0209 |
0.38
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-07-2026 |
12.6277 |
06-07-2026 |
12.6759 |
0.38
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-07-2026 |
12.6288 |
06-07-2026 |
12.677 |
0.38
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-07-2026 |
20.447 |
06-07-2026 |
20.5257 |
0.38
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-07-2026 |
20.4442 |
06-07-2026 |
20.5229 |
0.38
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-07-2026 |
1004.1662 |
28-04-2026 |
1008.0253 |
0.38
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-07-2026 |
42.41 |
06-07-2026 |
42.57 |
0.38
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
10-07-2026 |
41.9 |
22-06-2026 |
42.06 |
0.38
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
10-07-2026 |
71.7814 |
07-07-2026 |
72.0524 |
0.38
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
10-07-2026 |
392.4439 |
07-07-2026 |
393.9254 |
0.38
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2026 |
1115.3772 |
01-07-2026 |
1119.4644 |
0.37
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
10-07-2026 |
66.54 |
06-07-2026 |
66.79 |
0.37
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
10-07-2026 |
10.7357 |
27-03-2026 |
10.7759 |
0.37
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
10-07-2026 |
15.95 |
07-07-2026 |
16.01 |
0.37
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
10-07-2026 |
15.95 |
07-07-2026 |
16.01 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
12-07-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
12-07-2026 |
1001.8326 |
25-05-2026 |
1005.576 |
0.37
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
10-07-2026 |
31.3504 |
02-07-2026 |
31.4645 |
0.36
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-07-2026 |
31.3521 |
02-07-2026 |
31.4661 |
0.36
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-07-2026 |
11.4095 |
13-04-2026 |
11.4512 |
0.36
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-07-2026 |
1000.9174 |
14-07-2025 |
1004.5823 |
0.36
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2026 |
1144.1808 |
24-06-2026 |
1148.2638 |
0.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
10-07-2026 |
14.627 |
06-07-2026 |
14.68 |
0.36
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-07-2026 |
20.8355 |
02-07-2026 |
20.9111 |
0.36
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-07-2026 |
20.8355 |
02-07-2026 |
20.9111 |
0.36
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
58.3956 |
22-06-2026 |
58.6073 |
0.36
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
10-07-2026 |
11.15 |
06-07-2026 |
11.19 |
0.36
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
10-07-2026 |
11.15 |
06-07-2026 |
11.19 |
0.36
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-07-2026 |
10.1509 |
10-06-2026 |
10.1875 |
0.36
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-07-2026 |
100.0892 |
15-07-2025 |
100.4516 |
0.36
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-07-2026 |
1008.0262 |
13-04-2026 |
1011.5181 |
0.35
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-07-2026 |
1049.9655 |
15-07-2025 |
1053.6674 |
0.35
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-07-2026 |
15.2816 |
25-06-2026 |
15.3355 |
0.35
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-07-2026 |
10.2661 |
09-06-2026 |
10.3022 |
0.35
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-07-2026 |
944.5758 |
02-01-2026 |
947.9115 |
0.35
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-07-2026 |
94.1732 |
02-01-2026 |
94.5085 |
0.35
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
10-07-2026 |
11.4 |
06-07-2026 |
11.44 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-07-2026 |
11.5603 |
25-06-2026 |
11.5999 |
0.34
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-07-2026 |
2711.9005 |
06-07-2026 |
2721.2769 |
0.34
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-07-2026 |
15.6835 |
06-07-2026 |
15.7364 |
0.34
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-07-2026 |
10.0747 |
18-07-2025 |
10.1086 |
0.34
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
10-07-2026 |
25.686 |
29-07-2025 |
25.773 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
12-07-2026 |
10.0535 |
23-04-2026 |
10.0875 |
0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-07-2026 |
1001.319 |
14-07-2025 |
1004.75 |
0.34
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
10-07-2026 |
10.0717 |
10-04-2026 |
10.105 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-07-2026 |
1006.7842 |
15-04-2026 |
1010.1029 |
0.33
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
10-07-2026 |
1350.2008 |
06-07-2026 |
1354.7013 |
0.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-07-2026 |
30.5592 |
02-01-2026 |
30.6611 |
0.33
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
10-07-2026 |
100.4336 |
03-10-2025 |
100.7686 |
0.33
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-07-2026 |
15.918 |
06-07-2026 |
15.9708 |
0.33
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-07-2026 |
15.8299 |
06-07-2026 |
15.8824 |
0.33
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
11-07-2026 |
1001.6844 |
30-10-2025 |
1004.9499 |
0.32
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-07-2026 |
1002.8395 |
02-11-2025 |
1006.0483 |
0.32
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-07-2026 |
16.1914 |
02-07-2026 |
16.2439 |
0.32
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
10-07-2026 |
10.5985 |
22-07-2025 |
10.6329 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
13.8835 |
11-03-2026 |
13.9283 |
0.32
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-07-2026 |
17.0681 |
06-07-2026 |
17.1204 |
0.31
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-07-2026 |
35.1602 |
06-07-2026 |
35.2679 |
0.31
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-07-2026 |
18.1019 |
06-07-2026 |
18.1574 |
0.31
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-07-2026 |
18.762 |
06-07-2026 |
18.8195 |
0.31
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-07-2026 |
15.8005 |
26-11-2025 |
15.849 |
0.31
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
10-07-2026 |
42.5845 |
16-10-2025 |
42.716 |
0.31
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2026 |
13.3842 |
01-07-2026 |
13.426 |
0.31
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
11-07-2026 |
100.2429 |
05-04-2026 |
100.5544 |
0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2026 |
1161.9778 |
10-04-2026 |
1165.5832 |
0.31
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
10-07-2026 |
22.379 |
07-07-2026 |
22.448 |
0.31
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-07-2026 |
12.3929 |
02-07-2026 |
12.4317 |
0.31
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-07-2026 |
12.3929 |
02-07-2026 |
12.4317 |
0.31
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-07-2026 |
12.3929 |
02-07-2026 |
12.4317 |
0.31
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-07-2026 |
10.0471 |
13-04-2026 |
10.0785 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-07-2026 |
10.064 |
13-04-2026 |
10.0957 |
0.31
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
12-07-2026 |
1001.8178 |
29-04-2026 |
1004.9093 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
12-07-2026 |
10.0121 |
11-06-2026 |
10.0431 |
0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-07-2026 |
1006.2252 |
20-04-2026 |
1009.3114 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-07-2026 |
1002.8634 |
10-04-2026 |
1006.0168 |
0.31
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-07-2026 |
9.67 |
22-06-2026 |
9.7 |
0.31
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-07-2026 |
9.67 |
22-06-2026 |
9.7 |
0.31
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-07-2026 |
11.3567 |
06-07-2026 |
11.3905 |
0.30
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-07-2026 |
17.3124 |
06-07-2026 |
17.3642 |
0.30
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-07-2026 |
17.3115 |
06-07-2026 |
17.3633 |
0.30
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-07-2026 |
46.6201 |
06-07-2026 |
46.7616 |
0.30
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-07-2026 |
36.5202 |
06-07-2026 |
36.6305 |
0.30
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-07-2026 |
27.6637 |
06-07-2026 |
27.7472 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
10-07-2026 |
1005.0437 |
10-06-2026 |
1008.0994 |
0.30
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
10-07-2026 |
11.3417 |
18-02-2026 |
11.376 |
0.30
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
12-07-2026 |
10.0371 |
26-04-2026 |
10.0669 |
0.30
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-07-2026 |
1264.618 |
02-07-2026 |
1268.4304 |
0.30
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-07-2026 |
1009.491 |
15-04-2026 |
1012.5225 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-07-2026 |
1041.6083 |
15-04-2026 |
1044.7794 |
0.30
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-07-2026 |
10.0642 |
10-04-2026 |
10.0936 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-07-2026 |
1002.7728 |
18-07-2025 |
1005.7307 |
0.29
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-07-2026 |
50.6047 |
06-07-2026 |
50.7499 |
0.29
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
10-07-2026 |
15.3876 |
06-07-2026 |
15.4318 |
0.29
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-07-2026 |
10.0784 |
10-04-2026 |
10.1073 |
0.29
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
10-07-2026 |
20.661 |
03-07-2026 |
20.718 |
0.28
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
10-07-2026 |
20.661 |
03-07-2026 |
20.718 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-07-2026 |
1002.8034 |
06-04-2026 |
1005.6663 |
0.28
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-07-2026 |
10.378 |
13-04-2026 |
10.4067 |
0.28
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-07-2026 |
10.378 |
13-04-2026 |
10.4067 |
0.28
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
10-07-2026 |
117.883 |
17-07-2025 |
118.215 |
0.28
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
10-07-2026 |
270.209 |
17-07-2025 |
270.97 |
0.28
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
10-07-2026 |
10.236 |
07-07-2026 |
10.265 |
0.28
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
10-07-2026 |
10.236 |
07-07-2026 |
10.265 |
0.28
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-07-2026 |
27.8864 |
06-07-2026 |
27.9616 |
0.27
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-07-2026 |
27.8866 |
06-07-2026 |
27.9618 |
0.27
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-07-2026 |
15.7429 |
06-07-2026 |
15.7851 |
0.27
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-07-2026 |
26.087 |
06-07-2026 |
26.157 |
0.27
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-07-2026 |
44.315 |
06-07-2026 |
44.433 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
10-07-2026 |
12.1056 |
06-07-2026 |
12.1382 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
10-07-2026 |
18.387 |
06-07-2026 |
18.4365 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
10-07-2026 |
18.3882 |
06-07-2026 |
18.4377 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
10-07-2026 |
12.5615 |
06-07-2026 |
12.5953 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
10-07-2026 |
11.9176 |
06-07-2026 |
11.9497 |
0.27
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
10-07-2026 |
11.7422 |
06-07-2026 |
11.7738 |
0.27
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-07-2026 |
39.1644 |
06-07-2026 |
39.2699 |
0.27
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-07-2026 |
39.3557 |
06-07-2026 |
39.4617 |
0.27
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-07-2026 |
36.5635 |
05-01-2026 |
36.6581 |
0.26
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
12-07-2026 |
1002.284 |
28-06-2026 |
1004.8918 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2026 |
15.8457 |
06-07-2026 |
15.8869 |
0.26
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2026 |
15.8439 |
06-07-2026 |
15.8852 |
0.26
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-07-2026 |
1004.847 |
14-07-2025 |
1007.4498 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
12-07-2026 |
105.373 |
02-04-2026 |
105.6483 |
0.26
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
10-07-2026 |
1311.1985 |
06-07-2026 |
1314.5761 |
0.26
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-07-2026 |
19.86 |
06-07-2026 |
19.91 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
12-07-2026 |
2158.5815 |
13-04-2026 |
2163.9842 |
0.25
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2026 |
1333.3911 |
10-06-2026 |
1336.7348 |
0.25
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
12-07-2026 |
100.5389 |
02-04-2026 |
100.7903 |
0.25
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
12-07-2026 |
1001.6991 |
02-04-2026 |
1004.1873 |
0.25
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
12-07-2026 |
10.0399 |
24-04-2026 |
10.0655 |
0.25
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-07-2026 |
227.1146 |
06-07-2026 |
227.6799 |
0.25
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
10-07-2026 |
10.8121 |
25-06-2026 |
10.8384 |
0.24
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
10-07-2026 |
10.372 |
22-06-2026 |
10.397 |
0.24
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
10-07-2026 |
10.372 |
22-06-2026 |
10.397 |
0.24
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
10-07-2026 |
10.8394 |
06-07-2026 |
10.8654 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-07-2026 |
1001.0 |
22-07-2025 |
1003.4048 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
12-07-2026 |
10.016 |
05-04-2026 |
10.0388 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
12-07-2026 |
1001.1309 |
12-01-2026 |
1003.4447 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-07-2026 |
1030.7562 |
02-04-2026 |
1033.0876 |
0.23
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
12-07-2026 |
1003.0004 |
27-04-2026 |
1005.2911 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2026 |
14.6618 |
06-07-2026 |
14.6953 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2026 |
14.662 |
06-07-2026 |
14.6955 |
0.23
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
10-07-2026 |
42.4671 |
06-07-2026 |
42.5655 |
0.23
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-07-2026 |
183.6614 |
07-07-2026 |
184.0897 |
0.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-07-2026 |
99.28 |
06-07-2026 |
99.5115 |
0.23
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-07-2026 |
45.3846 |
06-07-2026 |
45.4881 |
0.23
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-07-2026 |
15.8481 |
02-07-2026 |
15.8854 |
0.23
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-07-2026 |
23.771 |
02-07-2026 |
23.8268 |
0.23
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-07-2026 |
84.2416 |
06-07-2026 |
84.426 |
0.22
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
12-07-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-07-2026 |
1006.5096 |
15-04-2026 |
1008.7036 |
0.22
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
12-07-2026 |
1003.2588 |
26-10-2025 |
1005.4382 |
0.22
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-07-2026 |
19.3784 |
06-07-2026 |
19.4217 |
0.22
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-07-2026 |
19.3784 |
06-07-2026 |
19.4217 |
0.22
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-07-2026 |
19.3784 |
06-07-2026 |
19.4217 |
0.22
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-07-2026 |
12.6845 |
02-07-2026 |
12.7131 |
0.22
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-07-2026 |
12.6848 |
02-07-2026 |
12.7134 |
0.22
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-07-2026 |
16.124 |
03-07-2026 |
16.159 |
0.22
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-07-2026 |
16.129 |
03-07-2026 |
16.164 |
0.22
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-07-2026 |
11.7746 |
06-07-2026 |
11.8007 |
0.22
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
10-07-2026 |
16.175 |
03-07-2026 |
16.209 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-07-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
10-07-2026 |
16.955 |
07-07-2026 |
16.9905 |
0.21
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
12-07-2026 |
100.3524 |
26-04-2026 |
100.5668 |
0.21
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-07-2026 |
1001.2352 |
26-10-2025 |
1003.3021 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
12-07-2026 |
1002.3929 |
26-04-2026 |
1004.5501 |
0.21
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-07-2026 |
92.9155 |
07-07-2026 |
93.1086 |
0.21
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-07-2026 |
12.5291 |
07-07-2026 |
12.5552 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2026 |
26.9933 |
06-07-2026 |
27.0513 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2026 |
22.0709 |
06-07-2026 |
22.1183 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-07-2026 |
76.5253 |
06-07-2026 |
76.6897 |
0.21
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2026 |
1323.2197 |
10-04-2026 |
1325.9985 |
0.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-07-2026 |
28.866 |
07-07-2026 |
28.927 |
0.21
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-07-2026 |
82.7738 |
02-07-2026 |
82.9453 |
0.21
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-07-2026 |
11.1811 |
20-04-2026 |
11.2046 |
0.21
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
10-07-2026 |
937.57 |
06-07-2026 |
939.56 |
0.21
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
12-07-2026 |
101.6757 |
14-04-2026 |
101.888 |
0.21
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
10-07-2026 |
10.3707 |
06-07-2026 |
10.3914 |
0.20
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-07-2026 |
10.2178 |
30-11-2025 |
10.2379 |
0.20
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-07-2026 |
11.857 |
25-06-2026 |
11.881 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-07-2026 |
1004.7928 |
06-04-2026 |
1006.8293 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
12-07-2026 |
1002.5193 |
26-01-2026 |
1004.559 |
0.20
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-07-2026 |
1439.758 |
06-07-2026 |
1442.602 |
0.20
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-07-2026 |
19.87 |
06-07-2026 |
19.91 |
0.20
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-07-2026 |
1039.151 |
14-04-2026 |
1041.1995 |
0.20
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-07-2026 |
36.512 |
06-07-2026 |
36.586 |
0.20
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-07-2026 |
784.089 |
06-07-2026 |
785.677 |
0.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
10-07-2026 |
141.028 |
17-11-2025 |
141.316 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-07-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-07-2026 |
49.0185 |
06-07-2026 |
49.1119 |
0.19
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-07-2026 |
70.2421 |
06-07-2026 |
70.3728 |
0.19
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-07-2026 |
50.4665 |
06-07-2026 |
50.5623 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-07-2026 |
1003.1119 |
14-07-2025 |
1004.9994 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-07-2026 |
16.5645 |
06-07-2026 |
16.5963 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-07-2026 |
16.5681 |
06-07-2026 |
16.5999 |
0.19
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
10-07-2026 |
21.209 |
06-07-2026 |
21.25 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
12-07-2026 |
1000.8131 |
01-04-2026 |
1002.7164 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
12-07-2026 |
1006.831 |
24-11-2025 |
1008.7323 |
0.19
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
10-07-2026 |
10.56 |
06-07-2026 |
10.58 |
0.19
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
10-07-2026 |
10.56 |
06-07-2026 |
10.58 |
0.19
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
10-07-2026 |
21.5414 |
07-07-2026 |
21.5827 |
0.19
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-07-2026 |
13.1974 |
02-07-2026 |
13.2226 |
0.19
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-07-2026 |
11.3195 |
06-07-2026 |
11.3416 |
0.19
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-07-2026 |
11.3198 |
06-07-2026 |
11.3418 |
0.19
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-07-2026 |
1001.8713 |
14-07-2025 |
1003.6308 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-07-2026 |
24.7299 |
02-07-2026 |
24.7737 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-07-2026 |
24.7332 |
02-07-2026 |
24.7769 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-07-2026 |
24.739 |
02-07-2026 |
24.7828 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-07-2026 |
24.7328 |
02-07-2026 |
24.7766 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-07-2026 |
24.7265 |
02-07-2026 |
24.7703 |
0.18
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-07-2026 |
24.7292 |
02-07-2026 |
24.773 |
0.18
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-07-2026 |
1037.6098 |
30-11-2025 |
1039.462 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-07-2026 |
1241.3647 |
09-06-2026 |
1243.5701 |
0.18
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-07-2026 |
11.2714 |
02-07-2026 |
11.2913 |
0.18
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
14.3212 |
02-07-2026 |
14.3465 |
0.18
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-07-2026 |
13.7801 |
02-07-2026 |
13.8045 |
0.18
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-07-2026 |
36.0394 |
02-07-2026 |
36.1033 |
0.18
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-07-2026 |
11.6591 |
02-07-2026 |
11.6798 |
0.18
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
10-07-2026 |
69.3745 |
06-07-2026 |
69.5013 |
0.18
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
10-07-2026 |
13.034 |
06-07-2026 |
13.0579 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
12-07-2026 |
1032.037 |
06-04-2026 |
1033.932 |
0.18
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
10-07-2026 |
10.1715 |
18-07-2025 |
10.1888 |
0.17
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-07-2026 |
25.3322 |
06-07-2026 |
25.3752 |
0.17
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
10-07-2026 |
34.7535 |
06-07-2026 |
34.8136 |
0.17
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-07-2026 |
11.1577 |
06-07-2026 |
11.177 |
0.17
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
10-07-2026 |
10.8625 |
28-02-2026 |
10.8808 |
0.17
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
10-07-2026 |
61.7332 |
06-07-2026 |
61.8362 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
12-07-2026 |
100.2532 |
06-04-2026 |
100.4236 |
0.17
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
12-07-2026 |
10.0196 |
28-06-2026 |
10.0371 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-07-2026 |
14.002 |
06-07-2026 |
14.0252 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-07-2026 |
18.1233 |
06-07-2026 |
18.1534 |
0.17
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-07-2026 |
1608.4573 |
06-07-2026 |
1611.1791 |
0.17
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-07-2026 |
19.6811 |
22-06-2026 |
19.7154 |
0.17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-07-2026 |
19.6811 |
22-06-2026 |
19.7154 |
0.17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-07-2026 |
19.6811 |
22-06-2026 |
19.7154 |
0.17
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
10-07-2026 |
32.384 |
07-07-2026 |
32.438 |
0.17
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
10-07-2026 |
16.7179 |
02-01-2026 |
16.746 |
0.17
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
10-07-2026 |
10.1922 |
07-07-2026 |
10.2084 |
0.16
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
10-07-2026 |
24.3237 |
06-07-2026 |
24.3628 |
0.16
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-07-2026 |
34.3791 |
06-07-2026 |
34.4356 |
0.16
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-07-2026 |
20.812 |
06-07-2026 |
20.8462 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
12-07-2026 |
1009.916 |
09-04-2026 |
1011.4873 |
0.16
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-07-2026 |
1379.0518 |
02-07-2026 |
1381.2612 |
0.16
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-07-2026 |
11.0982 |
15-07-2025 |
11.116 |
0.16
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
25.6504 |
06-07-2026 |
25.6917 |
0.16
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
10-07-2026 |
15.179 |
29-10-2025 |
15.203 |
0.16
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
10-07-2026 |
15.179 |
29-10-2025 |
15.203 |
0.16
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
10-07-2026 |
125.0036 |
02-01-2026 |
125.2062 |
0.16
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
10-07-2026 |
96.0645 |
02-01-2026 |
96.2201 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-07-2026 |
18.2819 |
06-07-2026 |
18.3114 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-07-2026 |
18.282 |
06-07-2026 |
18.3115 |
0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-07-2026 |
18.55 |
02-01-2026 |
18.58 |
0.16
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-07-2026 |
15.8731 |
07-07-2026 |
15.8988 |
0.16
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-07-2026 |
16.3787 |
06-07-2026 |
16.4027 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-07-2026 |
15.4574 |
06-07-2026 |
15.48 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-07-2026 |
15.9137 |
06-07-2026 |
15.9371 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
12-07-2026 |
1007.2061 |
25-07-2025 |
1008.7529 |
0.15
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
10-07-2026 |
10.1217 |
30-11-2025 |
10.1364 |
0.15
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
10-07-2026 |
2789.1642 |
06-07-2026 |
2793.2517 |
0.15
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
10-07-2026 |
79.3552 |
06-07-2026 |
79.4719 |
0.15
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-07-2026 |
12.2472 |
06-07-2026 |
12.2653 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
10-07-2026 |
10.2733 |
28-02-2026 |
10.2883 |
0.15
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
10-07-2026 |
14.1089 |
06-07-2026 |
14.13 |
0.15
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
10-07-2026 |
26.1278 |
06-07-2026 |
26.167 |
0.15
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-07-2026 |
20.4323 |
06-07-2026 |
20.4638 |
0.15
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-07-2026 |
13.774 |
06-07-2026 |
13.7953 |
0.15
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
10-07-2026 |
12.0024 |
06-07-2026 |
12.0205 |
0.15
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
10-07-2026 |
68.1789 |
06-07-2026 |
68.2816 |
0.15
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-07-2026 |
12.2509 |
06-07-2026 |
12.2693 |
0.15
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
14.6327 |
06-07-2026 |
14.6547 |
0.15
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-07-2026 |
1035.3045 |
14-07-2025 |
1036.8661 |
0.15
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-07-2026 |
3764.9217 |
06-07-2026 |
3770.61 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-07-2026 |
3740.3689 |
06-07-2026 |
3746.0653 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-07-2026 |
2452.1763 |
06-07-2026 |
2455.9541 |
0.15
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-07-2026 |
2808.4691 |
06-07-2026 |
2812.7123 |
0.15
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-07-2026 |
38.4694 |
06-07-2026 |
38.5287 |
0.15
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
15.9818 |
06-07-2026 |
16.0065 |
0.15
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
17.6201 |
06-07-2026 |
17.6472 |
0.15
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
15.9578 |
06-07-2026 |
15.9824 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
15.4011 |
06-07-2026 |
15.4248 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-07-2026 |
34.0011 |
06-07-2026 |
34.0535 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
18.7977 |
06-07-2026 |
18.8267 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
15.4163 |
06-07-2026 |
15.4401 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
12-07-2026 |
1232.1417 |
06-04-2026 |
1233.9974 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
12-07-2026 |
1216.3653 |
06-04-2026 |
1218.1981 |
0.15
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
12-07-2026 |
1002.9021 |
05-04-2026 |
1004.3814 |
0.15
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
10-07-2026 |
10.236 |
06-07-2026 |
10.251 |
0.15
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
10-07-2026 |
11.6825 |
02-07-2026 |
11.6999 |
0.15
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-07-2026 |
11.7999 |
02-07-2026 |
11.8174 |
0.15
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
10-07-2026 |
14.2673 |
02-07-2026 |
14.2885 |
0.15
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
10-07-2026 |
37.8592 |
02-07-2026 |
37.9154 |
0.15
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
17.7839 |
02-07-2026 |
17.8104 |
0.15
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
10-07-2026 |
11.437 |
23-06-2026 |
11.454 |
0.15
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
10-07-2026 |
12.1109 |
06-07-2026 |
12.1288 |
0.15
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
10-07-2026 |
29.2582 |
06-07-2026 |
29.3013 |
0.15
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
10-07-2026 |
33.0135 |
06-01-2026 |
33.0624 |
0.15
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-07-2026 |
21.6834 |
06-07-2026 |
21.715 |
0.15
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-07-2026 |
15.834 |
06-07-2026 |
15.857 |
0.15
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-07-2026 |
15.54 |
06-07-2026 |
15.564 |
0.15
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-07-2026 |
15.54 |
06-07-2026 |
15.564 |
0.15
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-07-2026 |
11.4571 |
06-07-2026 |
11.4743 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-07-2026 |
13.3907 |
07-07-2026 |
13.4097 |
0.14
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-07-2026 |
13.3947 |
07-07-2026 |
13.4138 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-07-2026 |
10.1011 |
24-06-2026 |
10.1148 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-07-2026 |
46.6087 |
06-07-2026 |
46.6721 |
0.14
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-07-2026 |
386.8963 |
06-07-2026 |
387.4491 |
0.14
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
10-07-2026 |
92.5884 |
06-07-2026 |
92.7222 |
0.14
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-07-2026 |
10.4937 |
06-07-2026 |
10.5079 |
0.14
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
10-07-2026 |
48.3814 |
06-07-2026 |
48.447 |
0.14
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-07-2026 |
17.2764 |
06-07-2026 |
17.3003 |
0.14
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-07-2026 |
13.4159 |
06-07-2026 |
13.4345 |
0.14
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-07-2026 |
14.411 |
25-06-2026 |
14.4319 |
0.14
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
10-07-2026 |
21.9291 |
06-07-2026 |
21.96 |
0.14
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-07-2026 |
21.9291 |
06-07-2026 |
21.96 |
0.14
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
10-07-2026 |
45.508 |
06-07-2026 |
45.5699 |
0.14
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-07-2026 |
42.3646 |
06-07-2026 |
42.4253 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-07-2026 |
1003.07 |
05-04-2026 |
1004.493 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-07-2026 |
1001.3898 |
14-04-2026 |
1002.7502 |
0.14
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-07-2026 |
1002.7347 |
05-04-2026 |
1004.1681 |
0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-07-2026 |
1019.5507 |
05-04-2026 |
1020.9949 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
12-07-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-07-2026 |
16.0873 |
06-07-2026 |
16.1095 |
0.14
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-07-2026 |
16.0873 |
06-07-2026 |
16.1095 |
0.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-07-2026 |
35.22 |
06-07-2026 |
35.27 |
0.14
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-07-2026 |
25.4483 |
06-07-2026 |
25.483 |
0.14
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-07-2026 |
13.5064 |
06-07-2026 |
13.5256 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-07-2026 |
12.8823 |
06-07-2026 |
12.9002 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-07-2026 |
12.8812 |
06-07-2026 |
12.8991 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-07-2026 |
12.8852 |
06-07-2026 |
12.903 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-07-2026 |
10.0887 |
06-07-2026 |
10.1027 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-07-2026 |
12.8848 |
06-07-2026 |
12.9027 |
0.14
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-07-2026 |
22.7187 |
06-07-2026 |
22.7504 |
0.14
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-07-2026 |
35.1084 |
06-07-2026 |
35.1573 |
0.14
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-07-2026 |
17.5219 |
06-07-2026 |
17.5463 |
0.14
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-07-2026 |
60.7869 |
06-07-2026 |
60.8716 |
0.14
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
10-07-2026 |
10.8364 |
06-07-2026 |
10.8517 |
0.14
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
10-07-2026 |
10.5328 |
06-07-2026 |
10.5476 |
0.14
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-07-2026 |
1069.8246 |
06-07-2026 |
1071.2117 |
0.13
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-07-2026 |
1069.8246 |
06-07-2026 |
1071.2117 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-07-2026 |
119.403 |
06-07-2026 |
119.5617 |
0.13
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-07-2026 |
49.1862 |
06-07-2026 |
49.2521 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-07-2026 |
31.8357 |
06-07-2026 |
31.8758 |
0.13
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-07-2026 |
11.3578 |
06-07-2026 |
11.3721 |
0.13
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
15.2408 |
06-07-2026 |
15.2614 |
0.13
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-07-2026 |
16.6027 |
06-07-2026 |
16.6241 |
0.13
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-07-2026 |
75.7438 |
06-07-2026 |
75.8414 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-07-2026 |
11.7955 |
06-07-2026 |
11.8108 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-07-2026 |
36.7648 |
06-07-2026 |
36.8123 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-07-2026 |
13.7597 |
06-07-2026 |
13.7775 |
0.13
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
10-07-2026 |
14.3703 |
06-07-2026 |
14.3892 |
0.13
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
10-07-2026 |
16.7931 |
06-07-2026 |
16.8151 |
0.13
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-07-2026 |
3291.1398 |
06-07-2026 |
3295.2593 |
0.13
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2026 |
1501.5099 |
06-07-2026 |
1503.3894 |
0.13
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2026 |
1501.152 |
06-07-2026 |
1503.0313 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
12-07-2026 |
11.0137 |
06-04-2026 |
11.0282 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
30.8157 |
06-07-2026 |
30.8573 |
0.13
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
28.0242 |
06-07-2026 |
28.0616 |
0.13
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-07-2026 |
16.6026 |
06-07-2026 |
16.624 |
0.13
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
10-07-2026 |
11.9991 |
06-07-2026 |
12.0147 |
0.13
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-07-2026 |
11.9991 |
06-07-2026 |
12.0147 |
0.13
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-07-2026 |
12.9174 |
06-07-2026 |
12.9342 |
0.13
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-07-2026 |
99.6683 |
06-07-2026 |
99.7984 |
0.13
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-07-2026 |
68.8607 |
06-07-2026 |
68.9511 |
0.13
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-07-2026 |
92.6107 |
06-07-2026 |
92.7324 |
0.13
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-07-2026 |
93.3899 |
22-06-2026 |
93.513 |
0.13
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
10-07-2026 |
181.6817 |
22-06-2026 |
181.9194 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
12-07-2026 |
1000.6312 |
16-04-2026 |
1001.9679 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
12-07-2026 |
1001.9798 |
05-04-2026 |
1003.3053 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-07-2026 |
15.2857 |
06-07-2026 |
15.3056 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-07-2026 |
17.3592 |
06-07-2026 |
17.3818 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-07-2026 |
14.6672 |
06-07-2026 |
14.6863 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-07-2026 |
15.0949 |
06-07-2026 |
15.1146 |
0.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-07-2026 |
25.7042 |
06-07-2026 |
25.7383 |
0.13
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
11-07-2026 |
1000.1597 |
05-04-2026 |
1001.4159 |
0.13
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-07-2026 |
1610.6857 |
06-07-2026 |
1612.8343 |
0.13
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
10-07-2026 |
1435.467 |
06-07-2026 |
1437.3817 |
0.13
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-07-2026 |
13.4558 |
06-07-2026 |
13.473 |
0.13
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-07-2026 |
13.4559 |
06-07-2026 |
13.4731 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-07-2026 |
13.0424 |
06-07-2026 |
13.0599 |
0.13
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-07-2026 |
1021.0933 |
19-06-2026 |
1022.3344 |
0.12
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
10-07-2026 |
1493.4812 |
06-07-2026 |
1495.3164 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-07-2026 |
15.159 |
06-07-2026 |
15.1773 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
12-07-2026 |
1002.069 |
06-04-2026 |
1003.2898 |
0.12
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-07-2026 |
34.15 |
02-07-2026 |
34.19 |
0.12
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-07-2026 |
13.604 |
06-07-2026 |
13.6207 |
0.12
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
10-07-2026 |
13.6051 |
06-07-2026 |
13.6218 |
0.12
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
10-07-2026 |
20.331 |
02-01-2026 |
20.355 |
0.12
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-07-2026 |
32.8975 |
06-07-2026 |
32.938 |
0.12
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-07-2026 |
22.0078 |
06-07-2026 |
22.0349 |
0.12
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-07-2026 |
32.5171 |
06-07-2026 |
32.5571 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-07-2026 |
43.574 |
06-07-2026 |
43.6279 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
10-07-2026 |
14.0691 |
06-07-2026 |
14.0865 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
10-07-2026 |
13.6894 |
06-07-2026 |
13.7063 |
0.12
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
10-07-2026 |
61.0592 |
07-07-2026 |
61.1336 |
0.12
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2026 |
19.1624 |
06-07-2026 |
19.1857 |
0.12
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-07-2026 |
60.7635 |
06-07-2026 |
60.8373 |
0.12
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2026 |
20.2226 |
06-07-2026 |
20.2468 |
0.12
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-07-2026 |
34.0309 |
06-07-2026 |
34.0716 |
0.12
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-07-2026 |
11.5926 |
06-07-2026 |
11.6062 |
0.12
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-07-2026 |
42.3445 |
07-07-2026 |
42.3944 |
0.12
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
22.5632 |
06-07-2026 |
22.5908 |
0.12
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
10-07-2026 |
60.8087 |
06-07-2026 |
60.8831 |
0.12
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-07-2026 |
3529.4476 |
06-07-2026 |
3533.5661 |
0.12
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-07-2026 |
3359.423 |
06-07-2026 |
3363.3432 |
0.12
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2026 |
1925.5088 |
06-07-2026 |
1927.7557 |
0.12
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-07-2026 |
54.9927 |
06-07-2026 |
55.0568 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-07-2026 |
3997.0988 |
06-07-2026 |
4001.993 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-07-2026 |
1302.1031 |
06-07-2026 |
1303.6974 |
0.12
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-07-2026 |
59.9505 |
06-07-2026 |
60.0215 |
0.12
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2026 |
22.4113 |
06-07-2026 |
22.4386 |
0.12
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-07-2026 |
20.3564 |
06-07-2026 |
20.3815 |
0.12
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-07-2026 |
63.5396 |
06-07-2026 |
63.618 |
0.12
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-07-2026 |
17.0748 |
14-07-2025 |
17.0959 |
0.12
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
10-07-2026 |
22.7847 |
06-07-2026 |
22.8129 |
0.12
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
10-07-2026 |
56.0178 |
06-07-2026 |
56.0871 |
0.12
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-07-2026 |
20.8052 |
06-07-2026 |
20.8305 |
0.12
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-07-2026 |
19.3238 |
06-07-2026 |
19.3472 |
0.12
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
10-07-2026 |
73.8784 |
06-07-2026 |
73.9681 |
0.12
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
12-07-2026 |
1005.9194 |
05-04-2026 |
1007.1231 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
12-07-2026 |
1000.7434 |
16-04-2026 |
1001.9952 |
0.12
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
12-07-2026 |
1005.9109 |
06-04-2026 |
1007.1655 |
0.12
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-07-2026 |
56.1686 |
06-07-2026 |
56.2364 |
0.12
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-07-2026 |
404.4943 |
06-07-2026 |
404.9822 |
0.12
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-07-2026 |
50.8758 |
01-12-2025 |
50.9383 |
0.12
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
10-07-2026 |
50.8765 |
01-12-2025 |
50.939 |
0.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
10-07-2026 |
32.3494 |
06-07-2026 |
32.3874 |
0.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-07-2026 |
35.5569 |
06-07-2026 |
35.5988 |
0.12
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
10-07-2026 |
13.1348 |
07-07-2026 |
13.151 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-07-2026 |
1251.1885 |
06-07-2026 |
1252.7443 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-07-2026 |
1262.4873 |
06-07-2026 |
1264.0596 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-07-2026 |
1223.8435 |
06-07-2026 |
1225.3671 |
0.12
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-07-2026 |
26.7048 |
06-07-2026 |
26.7358 |
0.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-07-2026 |
265.2524 |
06-07-2026 |
265.5535 |
0.11
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
10-07-2026 |
12.8947 |
07-07-2026 |
12.9092 |
0.11
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
10-07-2026 |
12.8949 |
07-07-2026 |
12.9094 |
0.11
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-07-2026 |
1034.7975 |
05-04-2026 |
1035.971 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
12-07-2026 |
1003.1687 |
07-04-2026 |
1004.2519 |
0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-07-2026 |
265.756 |
06-07-2026 |
266.0605 |
0.11
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
10-07-2026 |
37.5277 |
06-07-2026 |
37.5692 |
0.11
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-07-2026 |
11.6401 |
06-07-2026 |
11.6528 |
0.11
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-07-2026 |
15.0191 |
06-07-2026 |
15.0354 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
12-07-2026 |
100.0337 |
05-04-2026 |
100.1481 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-07-2026 |
35.22 |
06-07-2026 |
35.26 |
0.11
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
12-07-2026 |
1001.078 |
16-04-2026 |
1002.1692 |
0.11
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-07-2026 |
37.59 |
02-07-2026 |
37.63 |
0.11
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-07-2026 |
36.4969 |
06-07-2026 |
36.5373 |
0.11
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
10-07-2026 |
13.7535 |
06-07-2026 |
13.7689 |
0.11
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
10-07-2026 |
13.7551 |
06-07-2026 |
13.7705 |
0.11
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-07-2026 |
112.9981 |
06-07-2026 |
113.1232 |
0.11
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
10-07-2026 |
10.872 |
06-07-2026 |
10.884 |
0.11
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
10-07-2026 |
10.872 |
06-07-2026 |
10.884 |
0.11
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
10-07-2026 |
10.9345 |
06-07-2026 |
10.9469 |
0.11
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
10-07-2026 |
10.9345 |
06-07-2026 |
10.947 |
0.11
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-07-2026 |
39.3528 |
06-07-2026 |
39.3963 |
0.11
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
10-07-2026 |
32.9997 |
06-07-2026 |
33.0361 |
0.11
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
10-07-2026 |
39.3528 |
06-07-2026 |
39.3963 |
0.11
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
10-07-2026 |
39.3528 |
06-07-2026 |
39.3963 |
0.11
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
10-07-2026 |
50.9823 |
07-07-2026 |
51.0397 |
0.11
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-07-2026 |
36.4878 |
06-07-2026 |
36.5282 |
0.11
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-07-2026 |
36.4835 |
06-07-2026 |
36.5239 |
0.11
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-07-2026 |
180.6292 |
02-07-2026 |
180.8216 |
0.11
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-07-2026 |
106.7128 |
02-07-2026 |
106.8265 |
0.11
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-07-2026 |
1012.4497 |
30-11-2025 |
1013.5746 |
0.11
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-07-2026 |
1011.6754 |
30-11-2025 |
1012.7995 |
0.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-07-2026 |
30.8375 |
06-07-2026 |
30.8714 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-07-2026 |
25.1899 |
06-07-2026 |
25.2166 |
0.11
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-07-2026 |
130.3288 |
07-07-2026 |
130.4691 |
0.11
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-07-2026 |
10.0694 |
14-07-2025 |
10.0809 |
0.11
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
10-07-2026 |
53.3119 |
06-07-2026 |
53.3728 |
0.11
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-07-2026 |
63.8628 |
06-07-2026 |
63.9316 |
0.11
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-07-2026 |
43.568 |
06-07-2026 |
43.614 |
0.11
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-07-2026 |
10.0444 |
14-07-2025 |
10.055 |
0.11
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-07-2026 |
43.3623 |
06-07-2026 |
43.408 |
0.11
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-07-2026 |
43.2267 |
06-07-2026 |
43.2722 |
0.11
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-07-2026 |
48.0261 |
06-07-2026 |
48.0793 |
0.11
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
10-07-2026 |
21.6848 |
06-07-2026 |
21.7089 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-07-2026 |
16.2815 |
03-07-2026 |
16.2991 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-07-2026 |
22.2392 |
03-07-2026 |
22.2632 |
0.11
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-07-2026 |
49.1925 |
03-07-2026 |
49.2457 |
0.11
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
12-07-2026 |
1001.6094 |
14-04-2026 |
1002.7125 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
12-07-2026 |
1002.0848 |
01-07-2026 |
1003.1392 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
12-07-2026 |
10.0132 |
06-04-2026 |
10.0241 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
12-07-2026 |
1002.6014 |
06-04-2026 |
1003.6943 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-07-2026 |
29.9915 |
06-07-2026 |
30.0212 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-07-2026 |
11.1137 |
14-07-2025 |
11.1243 |
0.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-07-2026 |
54.8394 |
06-07-2026 |
54.8916 |
0.10
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
10-07-2026 |
105.8187 |
06-07-2026 |
105.9242 |
0.10
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-07-2026 |
48.3356 |
06-07-2026 |
48.384 |
0.10
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-07-2026 |
11.0703 |
06-07-2026 |
11.0814 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-07-2026 |
24.3528 |
06-07-2026 |
24.3769 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-07-2026 |
39.1616 |
06-07-2026 |
39.2004 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-07-2026 |
12.061 |
06-07-2026 |
12.073 |
0.10
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-07-2026 |
64.1365 |
06-07-2026 |
64.2039 |
0.10
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
10-07-2026 |
14.9809 |
06-07-2026 |
14.9959 |
0.10
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-07-2026 |
24.4073 |
06-07-2026 |
24.4317 |
0.10
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-07-2026 |
21.1441 |
03-07-2026 |
21.1661 |
0.10
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-07-2026 |
54.5473 |
03-07-2026 |
54.604 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
14.8347 |
06-07-2026 |
14.8489 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-07-2026 |
14.3693 |
06-07-2026 |
14.383 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-07-2026 |
19.1545 |
06-07-2026 |
19.1729 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-07-2026 |
33.5452 |
06-07-2026 |
33.5773 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-07-2026 |
17.3586 |
06-07-2026 |
17.3753 |
0.10
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
13.1387 |
06-07-2026 |
13.1517 |
0.10
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2026 |
14.8137 |
06-07-2026 |
14.8283 |
0.10
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
15.0514 |
06-07-2026 |
15.0663 |
0.10
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-07-2026 |
76.1846 |
06-07-2026 |
76.2597 |
0.10
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-07-2026 |
19.567 |
06-07-2026 |
19.5862 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-07-2026 |
1002.1569 |
05-04-2026 |
1003.1373 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
12-07-2026 |
1002.2509 |
01-04-2026 |
1003.2837 |
0.10
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
12-07-2026 |
1108.5124 |
01-04-2026 |
1109.6547 |
0.10
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
10-07-2026 |
13.5376 |
06-07-2026 |
13.5507 |
0.10
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
10-07-2026 |
13.5376 |
06-07-2026 |
13.5507 |
0.10
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
10-07-2026 |
10.7622 |
27-03-2026 |
10.773 |
0.10
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-07-2026 |
12.7137 |
06-07-2026 |
12.7268 |
0.10
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
77.4335 |
06-07-2026 |
77.5135 |
0.10
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
34.2524 |
03-07-2026 |
34.2882 |
0.10
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
67.3106 |
06-07-2026 |
67.3755 |
0.10
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
10-07-2026 |
1252.6047 |
06-07-2026 |
1253.8626 |
0.10
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
10-07-2026 |
1167.6189 |
06-07-2026 |
1168.7915 |
0.10
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-07-2026 |
1036.5457 |
05-04-2026 |
1037.6162 |
0.10
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-07-2026 |
1036.8608 |
17-08-2025 |
1037.8617 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-07-2026 |
1049.7575 |
02-07-2026 |
1050.8035 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
10-07-2026 |
47.8023 |
06-07-2026 |
47.8484 |
0.10
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
10-07-2026 |
41.6959 |
06-07-2026 |
41.7361 |
0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-07-2026 |
22.6018 |
06-07-2026 |
22.6238 |
0.10
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
10-07-2026 |
2935.1122 |
06-07-2026 |
2938.0282 |
0.10
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-07-2026 |
1653.2641 |
06-07-2026 |
1654.9065 |
0.10
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-07-2026 |
1338.2119 |
06-07-2026 |
1339.5403 |
0.10
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-07-2026 |
1918.97 |
06-07-2026 |
1920.89 |
0.10
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-07-2026 |
10.38 |
06-07-2026 |
10.39 |
0.10
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2026 |
10.38 |
06-07-2026 |
10.39 |
0.10
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
10-07-2026 |
11.188 |
06-07-2026 |
11.1989 |
0.10
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-07-2026 |
10.9657 |
06-07-2026 |
10.9769 |
0.10
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-07-2026 |
10.9657 |
06-07-2026 |
10.9769 |
0.10
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-07-2026 |
10.4971 |
06-07-2026 |
10.5075 |
0.10
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
10-07-2026 |
10.3338 |
07-07-2026 |
10.3438 |
0.10
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
10-07-2026 |
10.3338 |
07-07-2026 |
10.3438 |
0.10
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
10-07-2026 |
10.33 |
06-07-2026 |
10.34 |
0.10
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-07-2026 |
11.4 |
06-07-2026 |
11.41 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-07-2026 |
11.4 |
06-07-2026 |
11.41 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-07-2026 |
10.68 |
08-07-2026 |
10.69 |
0.09
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10-07-2026 |
10.5616 |
06-07-2026 |
10.5713 |
0.09
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
10-07-2026 |
10.5616 |
06-07-2026 |
10.5714 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
10-07-2026 |
10.52 |
07-07-2026 |
10.5296 |
0.09
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
10-07-2026 |
10.52 |
07-07-2026 |
10.5296 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-07-2026 |
15.3813 |
06-07-2026 |
15.3955 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-07-2026 |
15.3813 |
06-07-2026 |
15.3955 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-07-2026 |
12.5664 |
06-07-2026 |
12.5783 |
0.09
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
10-07-2026 |
43.8627 |
06-07-2026 |
43.9034 |
0.09
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-07-2026 |
26.4001 |
06-07-2026 |
26.423 |
0.09
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-07-2026 |
39.2495 |
06-07-2026 |
39.2837 |
0.09
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
10-07-2026 |
13.3268 |
18-06-2026 |
13.3386 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
1441.1384 |
06-07-2026 |
1442.4232 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
1466.3623 |
06-07-2026 |
1467.6696 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-07-2026 |
3699.8352 |
06-07-2026 |
3703.1338 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
1622.6992 |
06-07-2026 |
1624.1457 |
0.09
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2026 |
1441.1253 |
06-07-2026 |
1442.41 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-07-2026 |
22.7157 |
06-07-2026 |
22.7357 |
0.09
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-07-2026 |
26.6518 |
06-07-2026 |
26.6753 |
0.09
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-07-2026 |
50.2999 |
06-07-2026 |
50.3443 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-07-2026 |
1004.9727 |
05-04-2026 |
1005.8611 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
12-07-2026 |
1153.602 |
01-04-2026 |
1154.673 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
12-07-2026 |
1531.6267 |
01-04-2026 |
1532.9927 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
10-07-2026 |
12.3634 |
28-02-2026 |
12.3743 |
0.09
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
10-07-2026 |
22.3881 |
06-07-2026 |
22.4077 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-07-2026 |
23.01 |
06-07-2026 |
23.03 |
0.09
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
10-07-2026 |
23.26 |
06-07-2026 |
23.28 |
0.09
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
10-07-2026 |
22.27 |
06-07-2026 |
22.29 |
0.09
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-07-2026 |
38.2508 |
06-07-2026 |
38.2839 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
16.2429 |
06-07-2026 |
16.2551 |
0.08
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-07-2026 |
21.0634 |
06-07-2026 |
21.0795 |
0.08
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-07-2026 |
68.4996 |
06-07-2026 |
68.5519 |
0.08
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-07-2026 |
21.1623 |
06-07-2026 |
21.1785 |
0.08
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-07-2026 |
21.4159 |
06-07-2026 |
21.4323 |
0.08
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-07-2026 |
20.7645 |
06-07-2026 |
20.7804 |
0.08
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-07-2026 |
41.0871 |
06-07-2026 |
41.1185 |
0.08
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-07-2026 |
43.9854 |
06-07-2026 |
44.019 |
0.08
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-07-2026 |
37.41 |
06-07-2026 |
37.44 |
0.08
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
10-07-2026 |
27.4067 |
06-07-2026 |
27.429 |
0.08
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
10-07-2026 |
20.0661 |
06-07-2026 |
20.0824 |
0.08
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
12-07-2026 |
1001.5562 |
03-07-2026 |
1002.3419 |
0.08
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
12-07-2026 |
1000.0066 |
02-04-2026 |
1000.7895 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
10-07-2026 |
13.8688 |
06-07-2026 |
13.8802 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
10-07-2026 |
15.3043 |
06-07-2026 |
15.3169 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
10-07-2026 |
15.3034 |
06-07-2026 |
15.3161 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
10-07-2026 |
15.3086 |
06-07-2026 |
15.3213 |
0.08
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-07-2026 |
12.5849 |
06-07-2026 |
12.5944 |
0.08
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-07-2026 |
10.6586 |
07-07-2026 |
10.6669 |
0.08
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-07-2026 |
10.6586 |
07-07-2026 |
10.6669 |
0.08
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
10-07-2026 |
10.4294 |
06-07-2026 |
10.4381 |
0.08
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
10-07-2026 |
10.4294 |
06-07-2026 |
10.4381 |
0.08
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
10-07-2026 |
1005.1509 |
06-07-2026 |
1005.9245 |
0.08
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-07-2026 |
23.1961 |
06-07-2026 |
23.2143 |
0.08
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-07-2026 |
10.2221 |
06-07-2026 |
10.2301 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-07-2026 |
3294.4319 |
06-07-2026 |
3297.0309 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-07-2026 |
3088.7144 |
06-07-2026 |
3091.1512 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-07-2026 |
695.0061 |
06-07-2026 |
695.5913 |
0.08
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-07-2026 |
86.4192 |
07-07-2026 |
86.4923 |
0.08
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
10-07-2026 |
23.8891 |
06-07-2026 |
23.9081 |
0.08
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
10-07-2026 |
105.6757 |
31-03-2026 |
105.756 |
0.08
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-07-2026 |
10.0967 |
30-11-2025 |
10.1046 |
0.08
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-07-2026 |
1050.5363 |
21-07-2025 |
1051.369 |
0.08
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
10-07-2026 |
2392.3055 |
06-07-2026 |
2394.2039 |
0.08
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-07-2026 |
1017.2994 |
31-03-2026 |
1018.1456 |
0.08
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-07-2026 |
1435.6099 |
06-07-2026 |
1436.7258 |
0.08
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-07-2026 |
3542.4578 |
06-07-2026 |
3545.1843 |
0.08
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-07-2026 |
37.7636 |
06-07-2026 |
37.7953 |
0.08
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
10-07-2026 |
20.7145 |
06-07-2026 |
20.7319 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-07-2026 |
13.3207 |
07-07-2026 |
13.3309 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-07-2026 |
13.3206 |
07-07-2026 |
13.3308 |
0.08
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-07-2026 |
12.5924 |
06-07-2026 |
12.6025 |
0.08
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-07-2026 |
10.861 |
06-07-2026 |
10.8696 |
0.08
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-07-2026 |
46.4922 |
06-07-2026 |
46.5229 |
0.07
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-07-2026 |
11.3002 |
06-07-2026 |
11.3077 |
0.07
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-07-2026 |
11.3002 |
06-07-2026 |
11.3077 |
0.07
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-07-2026 |
11.234 |
06-07-2026 |
11.242 |
0.07
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-07-2026 |
11.234 |
06-07-2026 |
11.242 |
0.07
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-07-2026 |
12.585 |
06-07-2026 |
12.5944 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-07-2026 |
10.9068 |
06-07-2026 |
10.9139 |
0.07
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-07-2026 |
10.7736 |
06-07-2026 |
10.781 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-07-2026 |
10.6693 |
06-07-2026 |
10.6772 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-07-2026 |
10.6694 |
06-07-2026 |
10.6772 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-07-2026 |
10.5837 |
06-07-2026 |
10.5916 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-07-2026 |
10.5837 |
06-07-2026 |
10.5916 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-07-2026 |
10.5837 |
06-07-2026 |
10.5916 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
10-07-2026 |
10.6151 |
07-07-2026 |
10.6224 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
10-07-2026 |
10.6151 |
07-07-2026 |
10.6224 |
0.07
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
10-07-2026 |
10.5092 |
06-07-2026 |
10.5167 |
0.07
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
10-07-2026 |
10.5092 |
06-07-2026 |
10.5167 |
0.07
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
10-07-2026 |
10.3736 |
06-07-2026 |
10.3812 |
0.07
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
10-07-2026 |
10.3736 |
06-07-2026 |
10.3812 |
0.07
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
10-07-2026 |
10.1378 |
06-07-2026 |
10.1445 |
0.07
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
10-07-2026 |
10.1378 |
06-07-2026 |
10.1445 |
0.07
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-07-2026 |
27.686 |
06-07-2026 |
27.705 |
0.07
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-07-2026 |
370.5487 |
06-07-2026 |
370.8107 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-07-2026 |
36.047 |
06-07-2026 |
36.072 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-07-2026 |
41.1363 |
06-07-2026 |
41.1648 |
0.07
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
10-07-2026 |
22.5812 |
06-07-2026 |
22.5975 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
10-07-2026 |
46.448 |
06-07-2026 |
46.4828 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-07-2026 |
25.2012 |
06-07-2026 |
25.2192 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-07-2026 |
25.2067 |
06-07-2026 |
25.2248 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-07-2026 |
25.1901 |
06-07-2026 |
25.2082 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-07-2026 |
10.4867 |
06-07-2026 |
10.4942 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-07-2026 |
10.4019 |
06-07-2026 |
10.4094 |
0.07
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-07-2026 |
57.6434 |
06-07-2026 |
57.6864 |
0.07
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-07-2026 |
108.6345 |
06-07-2026 |
108.7128 |
0.07
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-07-2026 |
10.8148 |
31-03-2026 |
10.8219 |
0.07
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-07-2026 |
43.56 |
06-07-2026 |
43.59 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-07-2026 |
15.7032 |
06-07-2026 |
15.7139 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-07-2026 |
15.703 |
06-07-2026 |
15.7137 |
0.07
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-07-2026 |
1005.2348 |
31-08-2025 |
1005.9272 |
0.07
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-07-2026 |
14.0574 |
06-07-2026 |
14.0671 |
0.07
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-07-2026 |
14.0574 |
06-07-2026 |
14.0671 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-07-2026 |
11.9931 |
06-07-2026 |
12.0014 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-07-2026 |
31.5431 |
06-07-2026 |
31.5649 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-07-2026 |
23.6778 |
06-07-2026 |
23.6953 |
0.07
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-07-2026 |
28.2266 |
06-07-2026 |
28.2457 |
0.07
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-07-2026 |
14.4846 |
06-07-2026 |
14.4944 |
0.07
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-07-2026 |
14.2739 |
06-07-2026 |
14.2836 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-07-2026 |
10.1761 |
31-03-2026 |
10.1832 |
0.07
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-07-2026 |
25.8527 |
06-07-2026 |
25.8719 |
0.07
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2026 |
19.9868 |
06-07-2026 |
20.0006 |
0.07
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-07-2026 |
93.2925 |
06-07-2026 |
93.3573 |
0.07
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
10-07-2026 |
200.186 |
06-07-2026 |
200.3248 |
0.07
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
10-07-2026 |
453.4978 |
06-07-2026 |
453.8123 |
0.07
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-07-2026 |
10.0951 |
31-08-2025 |
10.1025 |
0.07
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-07-2026 |
1008.0744 |
31-03-2026 |
1008.7582 |
0.07
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-07-2026 |
3557.7222 |
06-07-2026 |
3560.2144 |
0.07
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-07-2026 |
1769.5071 |
06-07-2026 |
1770.7469 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-07-2026 |
1004.6286 |
31-03-2026 |
1005.3507 |
0.07
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-07-2026 |
10.1365 |
14-07-2025 |
10.1428 |
0.06
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-07-2026 |
61.2924 |
06-07-2026 |
61.331 |
0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-07-2026 |
20.2563 |
06-07-2026 |
20.2677 |
0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-07-2026 |
60.0261 |
06-07-2026 |
60.0599 |
0.06
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
10-07-2026 |
580.5578 |
06-07-2026 |
580.888 |
0.06
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
10-07-2026 |
194.5937 |
06-07-2026 |
194.7044 |
0.06
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-07-2026 |
999.8379 |
31-03-2026 |
1000.4639 |
0.06
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-07-2026 |
4114.267 |
06-07-2026 |
4116.9144 |
0.06
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-07-2026 |
4019.962 |
06-07-2026 |
4022.548 |
0.06
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-07-2026 |
1465.0574 |
06-07-2026 |
1466.0001 |
0.06
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-07-2026 |
1343.8341 |
06-07-2026 |
1344.6988 |
0.06
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-07-2026 |
64.5996 |
06-07-2026 |
64.6357 |
0.06
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-07-2026 |
21.9642 |
06-07-2026 |
21.9765 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-07-2026 |
11.0778 |
06-07-2026 |
11.0844 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-07-2026 |
41.9663 |
06-07-2026 |
41.9913 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-07-2026 |
14.3914 |
06-07-2026 |
14.3999 |
0.06
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-07-2026 |
2114.5674 |
06-07-2026 |
2115.7905 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-07-2026 |
3789.7865 |
06-07-2026 |
3791.8937 |
0.06
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-07-2026 |
3978.0149 |
06-07-2026 |
3980.3167 |
0.06
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-07-2026 |
10.0983 |
31-03-2026 |
10.104 |
0.06
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-07-2026 |
10.256 |
31-03-2026 |
10.2619 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
10-07-2026 |
24.825 |
06-07-2026 |
24.841 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
10-07-2026 |
39.5849 |
06-07-2026 |
39.6105 |
0.06
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-07-2026 |
10.0556 |
31-03-2026 |
10.0621 |
0.06
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
10-07-2026 |
13.0793 |
07-07-2026 |
13.0876 |
0.06
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
10-07-2026 |
13.0791 |
07-07-2026 |
13.0874 |
0.06
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
30.505 |
06-07-2026 |
30.5222 |
0.06
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-07-2026 |
10.8549 |
31-03-2026 |
10.8611 |
0.06
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
10-07-2026 |
12.5747 |
09-07-2026 |
12.5819 |
0.06
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-07-2026 |
12.5749 |
09-07-2026 |
12.582 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-07-2026 |
11.5369 |
09-07-2026 |
11.5434 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-07-2026 |
11.5369 |
09-07-2026 |
11.5434 |
0.06
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-07-2026 |
10.9767 |
06-07-2026 |
10.9835 |
0.06
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-07-2026 |
10.8712 |
08-07-2026 |
10.8776 |
0.06
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-07-2026 |
10.8715 |
08-07-2026 |
10.8779 |
0.06
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
10-07-2026 |
10.6317 |
06-07-2026 |
10.6382 |
0.06
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
10-07-2026 |
10.6319 |
06-07-2026 |
10.6384 |
0.06
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
10-07-2026 |
10.597 |
06-07-2026 |
10.603 |
0.06
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
10-07-2026 |
10.597 |
06-07-2026 |
10.603 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
10-07-2026 |
1053.8998 |
06-07-2026 |
1054.5518 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
10-07-2026 |
1053.8992 |
06-07-2026 |
1054.5512 |
0.06
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
10-07-2026 |
10.0497 |
31-05-2026 |
10.0557 |
0.06
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-07-2026 |
10.066 |
31-05-2026 |
10.0724 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
12-07-2026 |
1001.3044 |
01-04-2026 |
1001.8645 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
12-07-2026 |
1000.7393 |
01-04-2026 |
1001.3453 |
0.06
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-07-2026 |
13.7034 |
06-07-2026 |
13.712 |
0.06
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-07-2026 |
13.7022 |
06-07-2026 |
13.7109 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-07-2026 |
39.3374 |
06-07-2026 |
39.3564 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-07-2026 |
1005.6038 |
31-03-2026 |
1006.1556 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
12-07-2026 |
1000.5746 |
01-04-2026 |
1001.1053 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-07-2026 |
1008.7652 |
31-03-2026 |
1009.2739 |
0.05
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-07-2026 |
13.0143 |
07-07-2026 |
13.0208 |
0.05
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-07-2026 |
13.0143 |
07-07-2026 |
13.0208 |
0.05
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
10-07-2026 |
49.6996 |
02-07-2026 |
49.7257 |
0.05
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-07-2026 |
13.614 |
09-07-2026 |
13.6203 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-07-2026 |
1319.1778 |
06-07-2026 |
1319.7873 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2026 |
1141.235 |
06-07-2026 |
1141.7633 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2026 |
1117.3883 |
03-07-2026 |
1117.9701 |
0.05
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-07-2026 |
1308.3157 |
06-07-2026 |
1308.914 |
0.05
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
10-07-2026 |
1002.7471 |
02-07-2026 |
1003.203 |
0.05
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
12-07-2026 |
1180.0532 |
31-03-2026 |
1180.5887 |
0.05
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-07-2026 |
14.8697 |
06-07-2026 |
14.8766 |
0.05
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
10-07-2026 |
42.4766 |
06-07-2026 |
42.4968 |
0.05
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
10-07-2026 |
1296.8057 |
06-07-2026 |
1297.4316 |
0.05
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
10-07-2026 |
1151.6656 |
06-07-2026 |
1152.2216 |
0.05
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-07-2026 |
12.66 |
06-07-2026 |
12.6668 |
0.05
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-07-2026 |
12.6605 |
06-07-2026 |
12.6673 |
0.05
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
36.7026 |
06-07-2026 |
36.7194 |
0.05
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-07-2026 |
12.7816 |
09-07-2026 |
12.7878 |
0.05
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-07-2026 |
12.7816 |
09-07-2026 |
12.7878 |
0.05
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-07-2026 |
12.8408 |
09-07-2026 |
12.8478 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-07-2026 |
1261.6727 |
09-07-2026 |
1262.3488 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-07-2026 |
1261.6882 |
09-07-2026 |
1262.3644 |
0.05
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-07-2026 |
26.7426 |
06-07-2026 |
26.7549 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
10-07-2026 |
1005.1673 |
31-03-2026 |
1005.6694 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-07-2026 |
1068.3045 |
24-06-2026 |
1068.7997 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-07-2026 |
1281.7793 |
06-07-2026 |
1282.3719 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-07-2026 |
3473.3208 |
06-07-2026 |
3474.9265 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-07-2026 |
1077.2153 |
06-07-2026 |
1077.7133 |
0.05
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-07-2026 |
21.0549 |
06-07-2026 |
21.0659 |
0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-07-2026 |
25.8225 |
06-07-2026 |
25.8357 |
0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-07-2026 |
23.7782 |
06-07-2026 |
23.7903 |
0.05
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-07-2026 |
40.9868 |
06-07-2026 |
41.0063 |
0.05
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-07-2026 |
13.6095 |
06-07-2026 |
13.616 |
0.05
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-07-2026 |
3246.3076 |
06-07-2026 |
3247.7766 |
0.05
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-07-2026 |
3243.0043 |
06-07-2026 |
3244.4719 |
0.05
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-07-2026 |
2845.1198 |
06-07-2026 |
2846.6195 |
0.05
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-07-2026 |
1511.1249 |
06-07-2026 |
1511.9214 |
0.05
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
10-07-2026 |
49.1182 |
07-07-2026 |
49.1422 |
0.05
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-07-2026 |
80.1708 |
07-07-2026 |
80.2099 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-07-2026 |
84.4662 |
07-07-2026 |
84.5074 |
0.05
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-07-2026 |
1733.9024 |
06-07-2026 |
1734.729 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-07-2026 |
2397.2731 |
06-07-2026 |
2398.5539 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-07-2026 |
1028.9412 |
06-07-2026 |
1029.4909 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-07-2026 |
71.1233 |
07-07-2026 |
71.16 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-07-2026 |
71.1598 |
07-07-2026 |
71.1965 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2026 |
17.1504 |
06-07-2026 |
17.1583 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-07-2026 |
32.3566 |
06-07-2026 |
32.3717 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
15.9445 |
06-07-2026 |
15.952 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-07-2026 |
17.6179 |
06-07-2026 |
17.6261 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
12-07-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
10-07-2026 |
26.9686 |
06-07-2026 |
26.9821 |
0.05
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
10-07-2026 |
49.4162 |
06-07-2026 |
49.441 |
0.05
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
10-07-2026 |
26.255 |
06-07-2026 |
26.2673 |
0.05
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
10-07-2026 |
44.2339 |
06-07-2026 |
44.2546 |
0.05
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
10-07-2026 |
24.6576 |
07-07-2026 |
24.6691 |
0.05
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-07-2026 |
22.8602 |
07-07-2026 |
22.8709 |
0.05
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-07-2026 |
23.3168 |
07-07-2026 |
23.3277 |
0.05
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
10-07-2026 |
10.9563 |
06-07-2026 |
10.962 |
0.05
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
10-07-2026 |
10.2396 |
06-07-2026 |
10.2452 |
0.05
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
10-07-2026 |
10.2396 |
06-07-2026 |
10.2452 |
0.05
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
10-07-2026 |
10.1709 |
08-07-2026 |
10.1756 |
0.05
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
10-07-2026 |
10.171 |
08-07-2026 |
10.1757 |
0.05
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
10-07-2026 |
10.1113 |
08-07-2026 |
10.1166 |
0.05
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
10-07-2026 |
10.1112 |
07-07-2026 |
10.1165 |
0.05
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-07-2026 |
10.0569 |
18-09-2025 |
10.0609 |
0.04
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-07-2026 |
10.0573 |
18-09-2025 |
10.0614 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-07-2026 |
11.235 |
08-07-2026 |
11.239 |
0.04
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-07-2026 |
10.5836 |
02-07-2026 |
10.588 |
0.04
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-07-2026 |
10.5836 |
02-07-2026 |
10.5879 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-07-2026 |
1082.8989 |
06-07-2026 |
1083.3521 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-07-2026 |
1082.8984 |
06-07-2026 |
1083.3516 |
0.04
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
10-07-2026 |
30.5488 |
06-07-2026 |
30.5619 |
0.04
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
10-07-2026 |
10.4802 |
06-07-2026 |
10.4839 |
0.04
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
10-07-2026 |
10.4781 |
06-07-2026 |
10.4819 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
12-07-2026 |
100.5382 |
14-04-2026 |
100.5743 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
12-07-2026 |
100.1582 |
05-07-2026 |
100.2003 |
0.04
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
10-07-2026 |
10.3082 |
07-07-2026 |
10.3127 |
0.04
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
10-07-2026 |
10.3082 |
07-07-2026 |
10.3127 |
0.04
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-07-2026 |
22.7606 |
06-07-2026 |
22.7705 |
0.04
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-07-2026 |
1240.4226 |
31-03-2026 |
1240.925 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-07-2026 |
28.3898 |
06-07-2026 |
28.4017 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-07-2026 |
30.1785 |
06-07-2026 |
30.1911 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-07-2026 |
29.5055 |
06-07-2026 |
29.5171 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-07-2026 |
34.5165 |
06-07-2026 |
34.5315 |
0.04
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
14.1001 |
06-07-2026 |
14.1061 |
0.04
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
10-07-2026 |
42.99 |
06-07-2026 |
43.0085 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-07-2026 |
2072.8851 |
06-07-2026 |
2073.7424 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-07-2026 |
2073.5306 |
06-07-2026 |
2074.3881 |
0.04
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-07-2026 |
39.5368 |
06-07-2026 |
39.5512 |
0.04
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
10-07-2026 |
14.8953 |
06-07-2026 |
14.9007 |
0.04
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
10-07-2026 |
71.6481 |
06-07-2026 |
71.6745 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-07-2026 |
4182.2865 |
06-07-2026 |
4184.0247 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-07-2026 |
2650.8483 |
06-07-2026 |
2651.9501 |
0.04
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-07-2026 |
15.9749 |
06-07-2026 |
15.9805 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-07-2026 |
394.7287 |
06-07-2026 |
394.8729 |
0.04
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-07-2026 |
1063.185 |
14-07-2025 |
1063.64 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-07-2026 |
6096.2661 |
06-07-2026 |
6098.8757 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-07-2026 |
185.8973 |
06-07-2026 |
185.972 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-07-2026 |
404.7549 |
06-07-2026 |
404.9177 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-07-2026 |
4790.6035 |
06-07-2026 |
4792.5994 |
0.04
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-07-2026 |
4427.0251 |
06-07-2026 |
4428.8546 |
0.04
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-07-2026 |
2395.2309 |
06-07-2026 |
2396.0774 |
0.04
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-07-2026 |
6359.2052 |
06-07-2026 |
6361.4528 |
0.04
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-07-2026 |
1114.2614 |
31-03-2026 |
1114.7371 |
0.04
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
10-07-2026 |
56.089 |
06-07-2026 |
56.1101 |
0.04
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-07-2026 |
1960.1869 |
06-07-2026 |
1960.9168 |
0.04
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-07-2026 |
1273.3777 |
06-07-2026 |
1273.8518 |
0.04
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-07-2026 |
3290.9815 |
06-07-2026 |
3292.2069 |
0.04
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
1849.3097 |
06-07-2026 |
1849.9983 |
0.04
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-07-2026 |
1013.1108 |
06-07-2026 |
1013.4892 |
0.04
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-07-2026 |
29.5208 |
06-07-2026 |
29.5314 |
0.04
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-07-2026 |
29.9944 |
06-07-2026 |
30.0065 |
0.04
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-07-2026 |
1113.931 |
31-03-2026 |
1114.3387 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-07-2026 |
15.9872 |
06-07-2026 |
15.993 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-07-2026 |
29.93 |
06-07-2026 |
29.9425 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-07-2026 |
1469.4582 |
06-07-2026 |
1470.0021 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-07-2026 |
1527.1808 |
06-07-2026 |
1527.755 |
0.04
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-07-2026 |
27.39 |
06-07-2026 |
27.4 |
0.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-07-2026 |
27.39 |
06-07-2026 |
27.4 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-07-2026 |
1031.5444 |
31-03-2026 |
1031.9432 |
0.04
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
12-07-2026 |
1097.3244 |
13-04-2026 |
1097.7252 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-07-2026 |
1299.1698 |
06-07-2026 |
1299.6535 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-07-2026 |
1299.1631 |
06-07-2026 |
1299.6469 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-07-2026 |
1340.6888 |
06-07-2026 |
1341.254 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-07-2026 |
1340.6786 |
06-07-2026 |
1341.2438 |
0.04
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
10-07-2026 |
3655.1035 |
06-07-2026 |
3656.557 |
0.04
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
10-07-2026 |
46.8181 |
06-07-2026 |
46.8355 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-07-2026 |
13.0933 |
07-07-2026 |
13.0979 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-07-2026 |
13.0891 |
07-07-2026 |
13.0937 |
0.04
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-07-2026 |
28.1263 |
06-07-2026 |
28.1372 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-07-2026 |
11.1107 |
07-07-2026 |
11.1151 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-07-2026 |
12.0661 |
07-07-2026 |
12.0709 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-07-2026 |
12.066 |
07-07-2026 |
12.0707 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-07-2026 |
12.0661 |
07-07-2026 |
12.0709 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-07-2026 |
12.066 |
07-07-2026 |
12.0708 |
0.04
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-07-2026 |
1218.5773 |
06-07-2026 |
1219.069 |
0.04
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-07-2026 |
1218.5773 |
06-07-2026 |
1219.069 |
0.04
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-07-2026 |
40.1568 |
06-07-2026 |
40.1724 |
0.04
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-07-2026 |
44.8283 |
06-07-2026 |
44.8458 |
0.04
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
10-07-2026 |
45.543 |
06-07-2026 |
45.5621 |
0.04
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
10-07-2026 |
10.7786 |
06-07-2026 |
10.7832 |
0.04
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-07-2026 |
17.3673 |
06-07-2026 |
17.3751 |
0.04
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
10-07-2026 |
44.0457 |
06-07-2026 |
44.0654 |
0.04
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-07-2026 |
14.3575 |
06-07-2026 |
14.3639 |
0.04
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
10-07-2026 |
66.5741 |
07-07-2026 |
66.5979 |
0.04
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
10-07-2026 |
51.0849 |
07-07-2026 |
51.1032 |
0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-07-2026 |
26.8754 |
06-07-2026 |
26.8863 |
0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-07-2026 |
12.1641 |
06-07-2026 |
12.169 |
0.04
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
10-07-2026 |
61.2229 |
03-07-2026 |
61.246 |
0.04
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
10-07-2026 |
53.5065 |
06-07-2026 |
53.5236 |
0.03
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
10-07-2026 |
22.243 |
06-07-2026 |
22.2496 |
0.03
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
10-07-2026 |
34.7639 |
06-07-2026 |
34.7738 |
0.03
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
10-07-2026 |
14.5669 |
08-07-2026 |
14.5718 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-07-2026 |
13.4606 |
08-07-2026 |
13.4651 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-07-2026 |
13.2016 |
08-07-2026 |
13.2061 |
0.03
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-07-2026 |
13.9366 |
08-07-2026 |
13.9413 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-07-2026 |
15.6221 |
06-07-2026 |
15.6267 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-07-2026 |
15.6221 |
06-07-2026 |
15.6266 |
0.03
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-07-2026 |
10.1 |
14-07-2025 |
10.103 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-07-2026 |
16.0985 |
06-07-2026 |
16.1031 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-07-2026 |
1507.4932 |
06-07-2026 |
1507.9515 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-07-2026 |
1451.1196 |
06-07-2026 |
1451.5608 |
0.03
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-07-2026 |
1587.3511 |
06-07-2026 |
1587.8337 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-07-2026 |
1401.8733 |
06-07-2026 |
1402.2996 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-07-2026 |
1285.8426 |
06-07-2026 |
1286.2335 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
12-07-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
12-07-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
12-07-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-07-2026 |
15.0528 |
06-07-2026 |
15.0571 |
0.03
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-07-2026 |
15.0586 |
06-07-2026 |
15.0629 |
0.03
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
10-07-2026 |
15.0586 |
06-07-2026 |
15.0629 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-07-2026 |
14.6466 |
07-07-2026 |
14.6515 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-07-2026 |
14.3097 |
07-07-2026 |
14.3145 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-07-2026 |
14.2186 |
07-07-2026 |
14.2234 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
12-07-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
12-07-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
09-07-2026 |
34.583 |
06-07-2026 |
34.592 |
0.03
|
| Kotak PiOneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-07-2026 |
34.568 |
06-07-2026 |
34.577 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-07-2026 |
1411.5936 |
06-07-2026 |
1412.0523 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-07-2026 |
13.799 |
08-07-2026 |
13.803 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-07-2026 |
13.799 |
08-07-2026 |
13.803 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-07-2026 |
1395.1214 |
06-07-2026 |
1395.557 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-07-2026 |
1395.627 |
06-07-2026 |
1396.0628 |
0.03
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
10-07-2026 |
114.5635 |
07-07-2026 |
114.5976 |
0.03
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-07-2026 |
11.3015 |
06-07-2026 |
11.3052 |
0.03
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
10-07-2026 |
11.4302 |
06-07-2026 |
11.4337 |
0.03
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
10-07-2026 |
11.4301 |
06-07-2026 |
11.4337 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-07-2026 |
11.0304 |
07-07-2026 |
11.0333 |
0.03
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
10-07-2026 |
10.4833 |
07-07-2026 |
10.4867 |
0.03
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
10-07-2026 |
10.6264 |
07-07-2026 |
10.6291 |
0.03
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
10-07-2026 |
10.6264 |
07-07-2026 |
10.6291 |
0.03
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
10-07-2026 |
1023.0202 |
06-07-2026 |
1023.3266 |
0.03
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
10-07-2026 |
1023.0202 |
06-07-2026 |
1023.3266 |
0.03
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
10-07-2026 |
10.2358 |
06-07-2026 |
10.2387 |
0.03
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
12-07-2026 |
1003.921 |
14-06-2026 |
1004.2407 |
0.03
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
10-07-2026 |
584.6756 |
06-07-2026 |
584.8482 |
0.03
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-07-2026 |
10.0193 |
31-03-2026 |
10.022 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-07-2026 |
3613.0432 |
06-07-2026 |
3614.2088 |
0.03
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
10-07-2026 |
2197.7466 |
07-07-2026 |
2198.3323 |
0.03
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
10-07-2026 |
13.7703 |
06-07-2026 |
13.7746 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-07-2026 |
31.664 |
06-07-2026 |
31.6739 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-07-2026 |
1486.4718 |
06-07-2026 |
1486.9306 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-07-2026 |
1440.7354 |
06-07-2026 |
1441.1801 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2026 |
1438.0945 |
06-07-2026 |
1438.5384 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-07-2026 |
1457.2955 |
06-07-2026 |
1457.7453 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-07-2026 |
3781.0421 |
06-07-2026 |
3782.2092 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-07-2026 |
1460.9823 |
06-07-2026 |
1461.4332 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
1492.5617 |
06-07-2026 |
1493.0215 |
0.03
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2026 |
15.6109 |
06-07-2026 |
15.6163 |
0.03
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
15.5454 |
06-07-2026 |
15.5508 |
0.03
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-07-2026 |
23.2786 |
06-07-2026 |
23.2867 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
12-07-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
12-07-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
12-07-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
12-07-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
12-07-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
12-07-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-07-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
10-07-2026 |
15.3221 |
08-07-2026 |
15.3273 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-07-2026 |
1267.8161 |
06-07-2026 |
1268.1956 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-07-2026 |
1267.8161 |
06-07-2026 |
1268.1956 |
0.03
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-07-2026 |
12.7705 |
07-07-2026 |
12.7737 |
0.03
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-07-2026 |
30.4996 |
06-07-2026 |
30.5085 |
0.03
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-07-2026 |
21.0061 |
06-07-2026 |
21.0128 |
0.03
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-07-2026 |
21.0045 |
06-07-2026 |
21.0112 |
0.03
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-07-2026 |
1034.8093 |
30-11-2025 |
1035.159 |
0.03
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-07-2026 |
1033.7334 |
30-11-2025 |
1034.0751 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
12-07-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
10-07-2026 |
14.914 |
02-07-2026 |
14.919 |
0.03
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-07-2026 |
66.1222 |
07-07-2026 |
66.1366 |
0.02
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-07-2026 |
13.021 |
09-07-2026 |
13.0238 |
0.02
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-07-2026 |
13.0213 |
09-07-2026 |
13.0241 |
0.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-07-2026 |
13.3502 |
07-07-2026 |
13.3532 |
0.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-07-2026 |
13.3511 |
07-07-2026 |
13.3541 |
0.02
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-07-2026 |
12.6335 |
09-07-2026 |
12.6358 |
0.02
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
10-07-2026 |
11.896 |
07-07-2026 |
11.898 |
0.02
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-07-2026 |
11.896 |
07-07-2026 |
11.898 |
0.02
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-07-2026 |
13.2491 |
06-07-2026 |
13.2523 |
0.02
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
10-07-2026 |
13.2491 |
06-07-2026 |
13.2523 |
0.02
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-07-2026 |
11.9038 |
07-07-2026 |
11.9057 |
0.02
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-07-2026 |
12.9043 |
17-07-2025 |
12.9067 |
0.02
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-07-2026 |
12.9048 |
17-07-2025 |
12.9072 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-07-2026 |
66.1857 |
07-07-2026 |
66.2006 |
0.02
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-07-2026 |
11.3774 |
06-07-2026 |
11.3792 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-07-2026 |
11.2623 |
06-07-2026 |
11.2643 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-07-2026 |
11.2623 |
06-07-2026 |
11.2643 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-07-2026 |
11.0586 |
07-07-2026 |
11.0609 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-07-2026 |
11.0586 |
07-07-2026 |
11.0609 |
0.02
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
10-07-2026 |
11.1908 |
06-07-2026 |
11.1925 |
0.02
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
10-07-2026 |
11.1909 |
06-07-2026 |
11.1926 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-07-2026 |
10.9917 |
08-07-2026 |
10.9943 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-07-2026 |
10.8291 |
08-07-2026 |
10.8317 |
0.02
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
10-07-2026 |
10.5274 |
06-07-2026 |
10.5292 |
0.02
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
10-07-2026 |
10.5265 |
06-07-2026 |
10.5283 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
12-07-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
10-07-2026 |
10.4335 |
07-07-2026 |
10.4358 |
0.02
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
10-07-2026 |
10.4334 |
07-07-2026 |
10.4356 |
0.02
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
10-07-2026 |
10.2738 |
07-07-2026 |
10.2759 |
0.02
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
10-07-2026 |
10.2738 |
07-07-2026 |
10.2759 |
0.02
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-07-2026 |
30.8797 |
06-07-2026 |
30.8871 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-07-2026 |
19.4271 |
08-07-2026 |
19.4305 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-07-2026 |
11.2943 |
08-07-2026 |
11.2963 |
0.02
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-07-2026 |
34.3304 |
07-07-2026 |
34.3359 |
0.02
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-07-2026 |
10.7169 |
07-07-2026 |
10.7186 |
0.02
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-07-2026 |
25.245 |
06-07-2026 |
25.249 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
10-07-2026 |
39.7825 |
07-07-2026 |
39.7904 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-07-2026 |
16.8697 |
07-07-2026 |
16.8728 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-07-2026 |
28.1491 |
07-07-2026 |
28.1544 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-07-2026 |
14.6726 |
07-07-2026 |
14.6754 |
0.02
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-07-2026 |
18.8759 |
07-07-2026 |
18.8799 |
0.02
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-07-2026 |
35.8933 |
07-07-2026 |
35.9009 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
12-07-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-07-2026 |
4286.5013 |
06-07-2026 |
4287.3454 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-07-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
10-07-2026 |
16.208 |
06-07-2026 |
16.2116 |
0.02
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
10-07-2026 |
13.6414 |
06-07-2026 |
13.6444 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-07-2026 |
15.2399 |
07-07-2026 |
15.2426 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
10-07-2026 |
14.5677 |
07-07-2026 |
14.5702 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
12-07-2026 |
10.0088 |
02-07-2026 |
10.0113 |
0.02
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-07-2026 |
21.3109 |
07-07-2026 |
21.316 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
12-07-2026 |
1000.846 |
30-03-2026 |
1001.0802 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
12-07-2026 |
1001.5236 |
08-09-2025 |
1001.6754 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
12-07-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
10-07-2026 |
1004.992 |
31-03-2026 |
1005.1629 |
0.02
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
10-07-2026 |
14.5677 |
07-07-2026 |
14.5702 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
12-07-2026 |
1001.0504 |
31-03-2026 |
1001.2289 |
0.02
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-07-2026 |
1001.7776 |
08-09-2025 |
1001.9656 |
0.02
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
10-07-2026 |
38.6725 |
17-07-2025 |
38.6808 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
12-07-2026 |
1017.2771 |
30-03-2026 |
1017.4708 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
12-07-2026 |
1000.6647 |
06-07-2026 |
1000.8834 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-07-2026 |
1442.7141 |
06-07-2026 |
1442.9703 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-07-2026 |
65.1592 |
07-07-2026 |
65.174 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-07-2026 |
65.9869 |
07-07-2026 |
66.0006 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-07-2026 |
13.5681 |
06-07-2026 |
13.5705 |
0.02
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-07-2026 |
14.2966 |
06-07-2026 |
14.2997 |
0.02
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-07-2026 |
3354.6851 |
06-07-2026 |
3355.1963 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-07-2026 |
4027.8894 |
06-07-2026 |
4028.8228 |
0.02
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-07-2026 |
1654.7034 |
06-07-2026 |
1655.0868 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-07-2026 |
1457.2909 |
06-07-2026 |
1457.5478 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-07-2026 |
2868.0367 |
06-07-2026 |
2868.5424 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2026 |
1113.332 |
06-07-2026 |
1113.5283 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-07-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-07-2026 |
100.2118 |
04-04-2026 |
100.2296 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
12-07-2026 |
14.5157 |
05-07-2026 |
14.5185 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
12-07-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
12-07-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-07-2026 |
5037.8652 |
06-07-2026 |
5039.0348 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-07-2026 |
21.0159 |
07-07-2026 |
21.0187 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-07-2026 |
37.2011 |
07-07-2026 |
37.2061 |
0.01
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-07-2026 |
29.7453 |
07-07-2026 |
29.7474 |
0.01
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-07-2026 |
57.0498 |
06-07-2026 |
57.0559 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-07-2026 |
36.0459 |
06-07-2026 |
36.0495 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-07-2026 |
15.5673 |
06-07-2026 |
15.5689 |
0.01
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-07-2026 |
24.1529 |
06-07-2026 |
24.1553 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-07-2026 |
23.3074 |
06-07-2026 |
23.3097 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-07-2026 |
13.1567 |
06-07-2026 |
13.158 |
0.01
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-07-2026 |
23.3076 |
06-07-2026 |
23.3099 |
0.01
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
10-07-2026 |
93.3826 |
06-07-2026 |
93.3911 |
0.01
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
10-07-2026 |
12.8283 |
06-07-2026 |
12.8295 |
0.01
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
10-07-2026 |
10.944 |
06-07-2026 |
10.9449 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-07-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
10-07-2026 |
43.3578 |
03-07-2026 |
43.3642 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
12-07-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
12-07-2026 |
1001.6627 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
12-07-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-07-2026 |
76.9041 |
06-07-2026 |
76.9107 |
0.01
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
10-07-2026 |
100.0784 |
06-07-2026 |
100.0885 |
0.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
10-07-2026 |
19.1146 |
06-07-2026 |
19.1165 |
0.01
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-07-2026 |
97.8216 |
06-07-2026 |
97.8314 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-07-2026 |
19.8247 |
07-07-2026 |
19.8275 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-07-2026 |
28.178 |
07-07-2026 |
28.1822 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-07-2026 |
16.7981 |
07-07-2026 |
16.7994 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-07-2026 |
15.0882 |
07-07-2026 |
15.0893 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-07-2026 |
20.5605 |
07-07-2026 |
20.5621 |
0.01
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
10-07-2026 |
32.525 |
07-07-2026 |
32.529 |
0.01
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
10-07-2026 |
15.2319 |
08-07-2026 |
15.2329 |
0.01
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
10-07-2026 |
15.3425 |
08-07-2026 |
15.3435 |
0.01
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
10-07-2026 |
13.555 |
08-07-2026 |
13.5559 |
0.01
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
10-07-2026 |
15.5698 |
08-07-2026 |
15.5708 |
0.01
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
10-07-2026 |
16.002 |
08-07-2026 |
16.003 |
0.01
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
10-07-2026 |
34.4769 |
08-07-2026 |
34.4791 |
0.01
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
10-07-2026 |
2830.4214 |
06-07-2026 |
2830.7051 |
0.01
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
10-07-2026 |
10.5867 |
07-07-2026 |
10.5879 |
0.01
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
10-07-2026 |
16.9809 |
07-07-2026 |
16.9829 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-07-2026 |
12.654 |
08-07-2026 |
12.6555 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-07-2026 |
20.1376 |
07-07-2026 |
20.1403 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-07-2026 |
12.895 |
07-07-2026 |
12.8957 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-07-2026 |
12.895 |
07-07-2026 |
12.8957 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-07-2026 |
12.895 |
07-07-2026 |
12.8957 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
10-07-2026 |
12.7603 |
09-07-2026 |
12.7617 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
10-07-2026 |
12.7564 |
09-07-2026 |
12.7578 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-07-2026 |
12.729 |
07-07-2026 |
12.7297 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-07-2026 |
11.8689 |
07-07-2026 |
11.8695 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
12-07-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-07-2026 |
11.3774 |
06-07-2026 |
11.3791 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-07-2026 |
11.2448 |
06-07-2026 |
11.2462 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-07-2026 |
11.2445 |
06-07-2026 |
11.2459 |
0.01
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-07-2026 |
11.0747 |
06-07-2026 |
11.0759 |
0.01
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-07-2026 |
11.0747 |
06-07-2026 |
11.0759 |
0.01
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-07-2026 |
10.9246 |
07-07-2026 |
10.9258 |
0.01
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-07-2026 |
10.872 |
06-07-2026 |
10.8735 |
0.01
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-07-2026 |
10.8244 |
06-07-2026 |
10.8252 |
0.01
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
10-07-2026 |
10.3295 |
06-07-2026 |
10.3308 |
0.01
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
10-07-2026 |
10.3297 |
06-07-2026 |
10.331 |
0.01
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
10-07-2026 |
1029.2427 |
06-07-2026 |
1029.3787 |
0.01
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
10-07-2026 |
10.427 |
07-07-2026 |
10.428 |
0.01
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
10-07-2026 |
10.427 |
07-07-2026 |
10.428 |
0.01
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
10-07-2026 |
10.855 |
06-07-2026 |
10.8564 |
0.01
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
10-07-2026 |
10.8551 |
06-07-2026 |
10.8564 |
0.01
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
10-07-2026 |
10.296 |
07-07-2026 |
10.297 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-07-2026 |
15.827 |
07-07-2026 |
15.829 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-07-2026 |
16.9427 |
06-07-2026 |
16.9444 |
0.01
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-07-2026 |
1000.1608 |
16-08-2025 |
1000.3094 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-07-2026 |
13.6236 |
07-07-2026 |
13.625 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-07-2026 |
1093.3075 |
14-07-2025 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-07-2026 |
1400.4492 |
06-07-2026 |
1400.5827 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-07-2026 |
1400.5619 |
06-07-2026 |
1400.6958 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
12-07-2026 |
1001.155 |
08-09-2025 |
1001.2266 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-07-2026 |
1358.359 |
06-07-2026 |
1358.549 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-07-2026 |
1394.4114 |
06-07-2026 |
1394.6043 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-07-2026 |
1316.2963 |
06-07-2026 |
1316.4795 |
0.01
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
10-07-2026 |
10.136 |
07-07-2026 |
10.137 |
0.01
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
10-07-2026 |
47.487 |
10-07-2026 |
47.487 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
10-07-2026 |
10.3488 |
10-07-2026 |
10.3488 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
10-07-2026 |
10.3488 |
10-07-2026 |
10.3488 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
10-07-2026 |
18.1211 |
10-07-2026 |
18.1211 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
10-07-2026 |
10.3191 |
10-07-2026 |
10.3191 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
10-07-2026 |
10.3191 |
10-07-2026 |
10.3191 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
12-07-2026 |
1089.8063 |
12-07-2026 |
1089.8063 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-07-2026 |
14.176 |
10-07-2026 |
14.176 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-07-2026 |
11.6385 |
10-07-2026 |
11.6385 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
10-07-2026 |
11.4516 |
10-07-2026 |
11.4516 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-07-2026 |
11.4516 |
10-07-2026 |
11.4516 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-07-2026 |
10.935 |
10-07-2026 |
10.935 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-07-2026 |
10.935 |
10-07-2026 |
10.935 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
12-07-2026 |
1112.57 |
12-07-2026 |
1112.57 |
0.00
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
10-07-2026 |
10.7624 |
10-07-2026 |
10.7624 |
0.00
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
10-07-2026 |
10.7624 |
10-07-2026 |
10.7624 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
10-07-2026 |
10.972 |
10-07-2026 |
10.972 |
0.00
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
10-07-2026 |
10.972 |
10-07-2026 |
10.972 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-07-2026 |
9.49 |
10-07-2026 |
9.49 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
10-07-2026 |
9.49 |
10-07-2026 |
9.49 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
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 |
10-07-2026 |
0.0 |
14-07-2025 |
0.0 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-07-2026 |
9.8015 |
10-07-2026 |
9.8015 |
0.00
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2026 |
9.8015 |
10-07-2026 |
9.8015 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
12-07-2026 |
109.869 |
12-07-2026 |
109.869 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-07-2026 |
10.4103 |
10-07-2026 |
10.4103 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-07-2026 |
10.8705 |
10-07-2026 |
10.8705 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-07-2026 |
10.8705 |
10-07-2026 |
10.8705 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-07-2026 |
11.3418 |
10-07-2026 |
11.3418 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-07-2026 |
11.3419 |
10-07-2026 |
11.3419 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-07-2026 |
11.3014 |
10-07-2026 |
11.3014 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-07-2026 |
11.3014 |
10-07-2026 |
11.3014 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
12-07-2026 |
1093.9597 |
12-07-2026 |
1093.9597 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
10-07-2026 |
12.98 |
10-07-2026 |
12.98 |
0.00
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
10-07-2026 |
12.97 |
10-07-2026 |
12.97 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-07-2026 |
11.0214 |
10-07-2026 |
11.0214 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
12-07-2026 |
1107.4184 |
12-07-2026 |
1107.4184 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
12-07-2026 |
1091.2438 |
12-07-2026 |
1091.2438 |
0.00
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2026 |
14.7443 |
10-07-2026 |
14.7443 |
0.00
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-07-2026 |
12.2261 |
10-07-2026 |
12.2261 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-07-2026 |
11.0206 |
10-07-2026 |
11.0206 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-07-2026 |
11.53 |
10-07-2026 |
11.53 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-07-2026 |
11.53 |
10-07-2026 |
11.53 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
10-07-2026 |
11.7229 |
10-07-2026 |
11.7229 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
10-07-2026 |
11.7309 |
10-07-2026 |
11.7309 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-07-2026 |
11.1265 |
06-07-2026 |
11.1269 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-07-2026 |
11.1265 |
06-07-2026 |
11.1269 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
10-07-2026 |
11.079 |
10-07-2026 |
11.079 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
10-07-2026 |
11.079 |
10-07-2026 |
11.079 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-07-2026 |
12.258 |
10-07-2026 |
12.258 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-07-2026 |
12.261 |
10-07-2026 |
12.261 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-07-2026 |
11.686 |
10-07-2026 |
11.686 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-07-2026 |
11.686 |
10-07-2026 |
11.686 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-07-2026 |
11.0363 |
10-07-2026 |
11.0363 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-07-2026 |
11.0363 |
10-07-2026 |
11.0363 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
10-07-2026 |
13.8002 |
10-07-2026 |
13.8002 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
10-07-2026 |
11.714 |
10-07-2026 |
11.714 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-07-2026 |
11.712 |
10-07-2026 |
11.712 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
12-07-2026 |
1068.8972 |
12-07-2026 |
1068.8972 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
10-07-2026 |
10.9319 |
06-07-2026 |
10.932 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-07-2026 |
10.9318 |
06-07-2026 |
10.932 |
0.00
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
10-07-2026 |
11.471 |
10-07-2026 |
11.471 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
12-07-2026 |
1070.416 |
12-07-2026 |
1070.416 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-07-2026 |
13.76 |
10-07-2026 |
13.76 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-07-2026 |
13.77 |
10-07-2026 |
13.77 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-07-2026 |
23.521 |
10-07-2026 |
23.521 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-07-2026 |
10.9356 |
06-07-2026 |
10.9359 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-07-2026 |
10.9356 |
06-07-2026 |
10.9359 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
12-07-2026 |
1067.7563 |
12-07-2026 |
1067.7563 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
10-07-2026 |
11.827 |
10-07-2026 |
11.827 |
0.00
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
10-07-2026 |
11.827 |
10-07-2026 |
11.827 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
12-07-2026 |
1065.0374 |
12-07-2026 |
1065.0374 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
10-07-2026 |
11.4972 |
10-07-2026 |
11.4972 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
10-07-2026 |
11.4972 |
10-07-2026 |
11.4972 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
10-07-2026 |
10.9052 |
10-07-2026 |
10.9052 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
10-07-2026 |
10.9052 |
10-07-2026 |
10.9052 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
10-07-2026 |
10.9052 |
10-07-2026 |
10.9052 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
12-07-2026 |
1061.7398 |
12-07-2026 |
1061.7398 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
10-07-2026 |
10.5044 |
10-07-2026 |
10.5044 |
0.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
10-07-2026 |
10.5044 |
10-07-2026 |
10.5044 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
12-07-2026 |
1053.641 |
12-07-2026 |
1053.641 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
12-07-2026 |
1053.641 |
12-07-2026 |
1053.641 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
10-07-2026 |
11.086 |
10-07-2026 |
11.086 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
10-07-2026 |
11.086 |
10-07-2026 |
11.086 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
10-07-2026 |
10.824 |
10-07-2026 |
10.824 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
10-07-2026 |
10.824 |
10-07-2026 |
10.824 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
12-07-2026 |
1047.1891 |
12-07-2026 |
1047.1891 |
0.00
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
10-07-2026 |
10.6793 |
10-07-2026 |
10.6793 |
0.00
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
10-07-2026 |
10.6789 |
10-07-2026 |
10.6789 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
12-07-2026 |
1047.0778 |
12-07-2026 |
1047.0778 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
10-07-2026 |
11.0141 |
10-07-2026 |
11.0141 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
10-07-2026 |
10.753 |
10-07-2026 |
10.753 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
10-07-2026 |
10.753 |
10-07-2026 |
10.753 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
10-07-2026 |
10.6097 |
10-07-2026 |
10.6097 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
10-07-2026 |
10.6097 |
10-07-2026 |
10.6097 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
12-07-2026 |
1038.9462 |
12-07-2026 |
1038.9462 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
12-07-2026 |
1048.2522 |
12-07-2026 |
1048.2522 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
10-07-2026 |
10.4465 |
10-07-2026 |
10.4465 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
10-07-2026 |
10.3323 |
10-07-2026 |
10.3323 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
10-07-2026 |
10.3323 |
10-07-2026 |
10.3323 |
0.00
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
10-07-2026 |
10.865 |
10-07-2026 |
10.865 |
0.00
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
10-07-2026 |
10.865 |
10-07-2026 |
10.865 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
10-07-2026 |
10.821 |
10-07-2026 |
10.821 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
10-07-2026 |
10.5619 |
10-07-2026 |
10.5619 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
12-07-2026 |
1043.8433 |
12-07-2026 |
1043.8433 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
10-07-2026 |
18.1465 |
10-07-2026 |
18.1465 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
10-07-2026 |
232.0758 |
10-07-2026 |
232.0758 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
10-07-2026 |
10.3712 |
10-07-2026 |
10.3712 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
10-07-2026 |
10.3712 |
10-07-2026 |
10.3712 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
10-07-2026 |
10.3292 |
10-07-2026 |
10.3292 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
10-07-2026 |
10.3292 |
10-07-2026 |
10.3292 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
10-07-2026 |
10.3976 |
10-07-2026 |
10.3976 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
10-07-2026 |
10.3938 |
10-07-2026 |
10.3938 |
0.00
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
10-07-2026 |
11.07 |
10-07-2026 |
11.07 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
10-07-2026 |
11.07 |
10-07-2026 |
11.07 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
12-07-2026 |
1040.7748 |
12-07-2026 |
1040.7748 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
10-07-2026 |
10.77 |
10-07-2026 |
10.77 |
0.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
10-07-2026 |
10.7507 |
10-07-2026 |
10.7507 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
10-07-2026 |
10.5301 |
10-07-2026 |
10.5301 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
10-07-2026 |
10.5301 |
10-07-2026 |
10.5301 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
10-07-2026 |
11.0767 |
10-07-2026 |
11.0767 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
10-07-2026 |
11.0767 |
10-07-2026 |
11.0767 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
10-07-2026 |
23.1975 |
10-07-2026 |
23.1975 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
10-07-2026 |
18.1918 |
10-07-2026 |
18.1918 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
12-07-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
12-07-2026 |
103.3799 |
12-07-2026 |
103.3799 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
10-07-2026 |
10.972 |
10-07-2026 |
10.972 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
10-07-2026 |
10.973 |
10-07-2026 |
10.973 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
10-07-2026 |
10.7277 |
10-07-2026 |
10.7277 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
10-07-2026 |
12.0277 |
10-07-2026 |
12.0277 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
10-07-2026 |
12.0277 |
10-07-2026 |
12.0277 |
0.00
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
10-07-2026 |
10.24 |
10-07-2026 |
10.24 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
10-07-2026 |
10.6397 |
10-07-2026 |
10.6397 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
10-07-2026 |
10.6397 |
10-07-2026 |
10.6397 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
10-07-2026 |
10.3795 |
10-07-2026 |
10.3795 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
10-07-2026 |
10.3795 |
10-07-2026 |
10.3795 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
10-07-2026 |
10.2579 |
10-07-2026 |
10.2579 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
10-07-2026 |
10.2579 |
10-07-2026 |
10.2579 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
10-07-2026 |
12.287 |
10-07-2026 |
12.287 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
10-07-2026 |
10.17 |
10-07-2026 |
10.17 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
10-07-2026 |
10.17 |
10-07-2026 |
10.17 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
10-07-2026 |
11.0 |
10-07-2026 |
11.0 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
10-07-2026 |
11.0 |
10-07-2026 |
11.0 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
10-07-2026 |
11.88 |
10-07-2026 |
11.88 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
10-07-2026 |
11.4592 |
10-07-2026 |
11.4592 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
10-07-2026 |
11.4585 |
10-07-2026 |
11.4585 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
10-07-2026 |
10.3501 |
10-07-2026 |
10.3501 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
10-07-2026 |
11.103 |
10-07-2026 |
11.103 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
10-07-2026 |
11.102 |
10-07-2026 |
11.102 |
0.00
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
10-07-2026 |
23.197 |
10-07-2026 |
23.197 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
10-07-2026 |
10.1493 |
10-07-2026 |
10.1493 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
10-07-2026 |
10.1493 |
10-07-2026 |
10.1493 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
10-07-2026 |
10.6663 |
10-07-2026 |
10.6663 |
0.00
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
10-07-2026 |
10.6663 |
10-07-2026 |
10.6663 |
0.00
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
10-07-2026 |
10.6091 |
10-07-2026 |
10.6091 |
0.00
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
10-07-2026 |
10.6087 |
10-07-2026 |
10.6087 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
10-07-2026 |
10.3416 |
10-07-2026 |
10.3416 |
0.00
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
10-07-2026 |
10.3416 |
10-07-2026 |
10.3416 |
0.00
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
10-07-2026 |
10.3416 |
10-07-2026 |
10.3416 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
10-07-2026 |
18.1099 |
10-07-2026 |
18.1099 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
12-07-2026 |
1000.0101 |
12-07-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
12-07-2026 |
1257.9255 |
12-07-2026 |
1257.9255 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
10-07-2026 |
10.2212 |
10-07-2026 |
10.2212 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
10-07-2026 |
10.2212 |
10-07-2026 |
10.2212 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
10-07-2026 |
10.2639 |
10-07-2026 |
10.2639 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
10-07-2026 |
10.2639 |
10-07-2026 |
10.2639 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
10-07-2026 |
10.5695 |
10-07-2026 |
10.5695 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
10-07-2026 |
10.5695 |
10-07-2026 |
10.5695 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
10-07-2026 |
10.9161 |
10-07-2026 |
10.9161 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
10-07-2026 |
10.916 |
10-07-2026 |
10.916 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-07-2026 |
112.27 |
10-07-2026 |
112.27 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
10-07-2026 |
38.417 |
10-07-2026 |
38.417 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
10-07-2026 |
65.369 |
10-07-2026 |
65.369 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
1472.31 |
10-07-2026 |
1472.31 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-07-2026 |
1300.0634 |
10-07-2026 |
1300.0634 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-07-2026 |
1736.8551 |
10-07-2026 |
1736.8551 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-07-2026 |
1423.8627 |
10-07-2026 |
1423.8627 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-07-2026 |
4499.2318 |
10-07-2026 |
4499.2318 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
10-07-2026 |
51.4663 |
10-07-2026 |
51.4663 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-07-2026 |
56.2256 |
10-07-2026 |
56.2256 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
10-07-2026 |
37.235 |
10-07-2026 |
37.235 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-07-2026 |
26.1598 |
10-07-2026 |
26.1598 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
10-07-2026 |
11.6516 |
10-07-2026 |
11.6516 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
10-07-2026 |
48.6257 |
10-07-2026 |
48.6257 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2026 |
17.4068 |
10-07-2026 |
17.4068 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-07-2026 |
21.7412 |
10-07-2026 |
21.7412 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
10-07-2026 |
66.8479 |
10-07-2026 |
66.8479 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-07-2026 |
80.6935 |
10-07-2026 |
80.6935 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-07-2026 |
22.3689 |
10-07-2026 |
22.3689 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
12-07-2026 |
1370.8617 |
12-07-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
12-07-2026 |
3698.2364 |
12-07-2026 |
3698.2364 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
12-07-2026 |
1905.2027 |
12-07-2026 |
1905.2027 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-07-2026 |
39.4498 |
10-07-2026 |
39.4498 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-07-2026 |
65.8049 |
10-07-2026 |
65.8049 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-07-2026 |
120.48 |
10-07-2026 |
120.48 |
0.00
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
10-07-2026 |
296.0602 |
10-07-2026 |
296.0602 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
10-07-2026 |
842.37 |
10-07-2026 |
842.37 |
0.00
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
10-07-2026 |
44.7931 |
10-07-2026 |
44.7931 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
10-07-2026 |
136.0641 |
10-07-2026 |
136.0641 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-07-2026 |
39.8372 |
10-07-2026 |
39.8372 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
10-07-2026 |
96.2577 |
10-07-2026 |
96.2577 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-07-2026 |
60.993 |
10-07-2026 |
60.993 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-07-2026 |
222.601 |
10-07-2026 |
222.601 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-07-2026 |
154.783 |
10-07-2026 |
154.783 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-07-2026 |
26.9778 |
10-07-2026 |
26.9778 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-07-2026 |
62.591 |
10-07-2026 |
62.591 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-07-2026 |
108.565 |
10-07-2026 |
108.565 |
0.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-07-2026 |
42.0589 |
10-07-2026 |
42.0589 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-07-2026 |
42.1531 |
10-07-2026 |
42.1531 |
0.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-07-2026 |
79.2876 |
10-07-2026 |
79.2876 |
0.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-07-2026 |
223.0292 |
10-07-2026 |
223.0292 |
0.00
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
10-07-2026 |
179.7764 |
10-07-2026 |
179.7764 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
10-07-2026 |
209.38 |
10-07-2026 |
209.38 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
10-07-2026 |
36.4167 |
08-07-2026 |
36.4178 |
0.00
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
10-07-2026 |
42.9024 |
10-07-2026 |
42.9024 |
0.00
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
10-07-2026 |
48.4883 |
10-07-2026 |
48.4883 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-07-2026 |
18.0862 |
10-07-2026 |
18.0862 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
10-07-2026 |
33.8893 |
10-07-2026 |
33.8893 |
0.00
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-07-2026 |
76.83 |
10-07-2026 |
76.83 |
0.00
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
10-07-2026 |
150.65 |
10-07-2026 |
150.65 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-07-2026 |
200.26 |
10-07-2026 |
200.26 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
10-07-2026 |
80.829 |
10-07-2026 |
80.829 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
10-07-2026 |
147.168 |
10-07-2026 |
147.168 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-07-2026 |
33.1905 |
10-07-2026 |
33.1905 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-07-2026 |
105.1791 |
10-07-2026 |
105.1791 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-07-2026 |
20.5221 |
10-07-2026 |
20.5221 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
10-07-2026 |
49.7076 |
10-07-2026 |
49.7076 |
0.00
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
10-07-2026 |
4529.0323 |
10-07-2026 |
4529.0323 |
0.00
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
10-07-2026 |
41.1467 |
10-07-2026 |
41.1467 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
10-07-2026 |
41.1467 |
10-07-2026 |
41.1467 |
0.00
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-07-2026 |
99.2177 |
10-07-2026 |
99.2177 |
0.00
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
10-07-2026 |
242.8152 |
10-07-2026 |
242.8152 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-07-2026 |
91.4181 |
10-07-2026 |
91.4181 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-07-2026 |
37.5605 |
10-07-2026 |
37.5605 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-07-2026 |
293.8038 |
10-07-2026 |
293.8038 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-07-2026 |
69.4101 |
10-07-2026 |
69.4101 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-07-2026 |
1499.5533 |
10-07-2026 |
1499.5533 |
0.00
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
31.709 |
10-07-2026 |
31.709 |
0.00
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
10-07-2026 |
31.709 |
10-07-2026 |
31.709 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-07-2026 |
32.9703 |
10-07-2026 |
32.9703 |
0.00
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
10-07-2026 |
465.1168 |
10-07-2026 |
465.1168 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-07-2026 |
68.6257 |
10-07-2026 |
68.6257 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-07-2026 |
67.6644 |
10-07-2026 |
67.6644 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-07-2026 |
57.67 |
10-07-2026 |
57.67 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-07-2026 |
330.2412 |
10-07-2026 |
330.2412 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-07-2026 |
255.2303 |
10-07-2026 |
255.2303 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-07-2026 |
310.7476 |
10-07-2026 |
310.7476 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2026 |
147.0486 |
10-07-2026 |
147.0486 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-07-2026 |
33.4436 |
10-07-2026 |
33.4436 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-07-2026 |
17.0513 |
10-07-2026 |
17.0513 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-07-2026 |
17.0509 |
10-07-2026 |
17.0509 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-07-2026 |
17.3656 |
10-07-2026 |
17.3656 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-07-2026 |
11.8412 |
10-07-2026 |
11.8412 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-07-2026 |
19.6208 |
06-07-2026 |
19.6216 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-07-2026 |
37.426 |
06-07-2026 |
37.4276 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
10-07-2026 |
118.3484 |
10-07-2026 |
118.3484 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-07-2026 |
32.8782 |
10-07-2026 |
32.8782 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-07-2026 |
18.1845 |
10-07-2026 |
18.1845 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-07-2026 |
12.9168 |
10-07-2026 |
12.9168 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2026 |
12.1342 |
10-07-2026 |
12.1342 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2026 |
11.8047 |
10-07-2026 |
11.8047 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2026 |
12.1986 |
10-07-2026 |
12.1986 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2026 |
10.9201 |
10-07-2026 |
10.9201 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-07-2026 |
14.0642 |
10-07-2026 |
14.0642 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-07-2026 |
14.166 |
10-07-2026 |
14.166 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-07-2026 |
19.1752 |
10-07-2026 |
19.1752 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-07-2026 |
13.8287 |
10-07-2026 |
13.8287 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-07-2026 |
3098.1821 |
12-07-2026 |
3098.1821 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-07-2026 |
2822.6228 |
12-07-2026 |
2822.6228 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
12-07-2026 |
3195.0861 |
12-07-2026 |
3195.0861 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-07-2026 |
448.0967 |
11-07-2026 |
448.0967 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
12-07-2026 |
1005.0 |
12-07-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
12-07-2026 |
3203.9294 |
12-07-2026 |
3203.9294 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
12-07-2026 |
1005.5 |
12-07-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
12-07-2026 |
3346.8052 |
12-07-2026 |
3346.8052 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
12-07-2026 |
362.0847 |
12-07-2026 |
362.0847 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
12-07-2026 |
100.304 |
13-07-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
12-07-2026 |
3971.3235 |
12-07-2026 |
3971.3235 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
12-07-2026 |
1159.5071 |
12-07-2026 |
1159.5071 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
12-07-2026 |
3235.5906 |
12-07-2026 |
3235.5906 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
12-07-2026 |
2461.7368 |
12-07-2026 |
2461.7368 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
12-07-2026 |
1317.3755 |
12-07-2026 |
1317.3755 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
12-07-2026 |
3557.866 |
12-07-2026 |
3557.866 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
12-07-2026 |
43.7432 |
12-07-2026 |
43.7432 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
12-07-2026 |
6257.1646 |
12-07-2026 |
6257.1646 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
12-07-2026 |
1042.66 |
13-07-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
12-07-2026 |
4007.6887 |
12-07-2026 |
4007.6887 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
12-07-2026 |
1019.82 |
13-07-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
12-07-2026 |
5455.2375 |
12-07-2026 |
5455.2375 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
12-07-2026 |
2772.0935 |
12-07-2026 |
2772.0935 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
12-07-2026 |
191.2507 |
12-07-2026 |
191.2507 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
12-07-2026 |
411.5151 |
12-07-2026 |
411.5151 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
12-07-2026 |
3356.4906 |
12-07-2026 |
3356.4906 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
12-07-2026 |
1449.1292 |
12-07-2026 |
1449.1292 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
12-07-2026 |
2135.6094 |
12-07-2026 |
2135.6094 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
12-07-2026 |
2689.1031 |
12-07-2026 |
2689.1031 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
12-07-2026 |
1002.7594 |
13-07-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
12-07-2026 |
3822.6579 |
12-07-2026 |
3822.6579 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
12-07-2026 |
3367.351 |
12-07-2026 |
3367.351 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
12-07-2026 |
10.4302 |
13-07-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
12-07-2026 |
42.8949 |
12-07-2026 |
42.8949 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
12-07-2026 |
75.7848 |
12-07-2026 |
75.7848 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
12-07-2026 |
1272.1624 |
12-07-2026 |
1272.1624 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
12-07-2026 |
5618.8671 |
12-07-2026 |
5618.8671 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
12-07-2026 |
1000.1751 |
12-07-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
12-07-2026 |
5026.0794 |
12-07-2026 |
5026.0794 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
12-07-2026 |
1809.1222 |
12-07-2026 |
1809.1222 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
12-07-2026 |
1066.4347 |
12-07-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
12-07-2026 |
2913.6456 |
12-07-2026 |
2913.6456 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
12-07-2026 |
30.0676 |
12-07-2026 |
30.0676 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
12-07-2026 |
10.0002 |
12-07-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
12-07-2026 |
37.0573 |
12-07-2026 |
37.0573 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
12-07-2026 |
6785.8997 |
12-07-2026 |
6785.8997 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
12-07-2026 |
6012.717 |
12-07-2026 |
6012.717 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
12-07-2026 |
1401.5332 |
12-07-2026 |
1401.5332 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
12-07-2026 |
1372.6154 |
12-07-2026 |
1372.6154 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
12-07-2026 |
4382.5851 |
12-07-2026 |
4382.5851 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-07-2026 |
1425.9748 |
12-07-2026 |
1425.9748 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
12-07-2026 |
4345.0836 |
12-07-2026 |
4345.0836 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
12-07-2026 |
1001.4576 |
12-07-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
12-07-2026 |
2675.8068 |
12-07-2026 |
2675.8068 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-07-2026 |
201.1939 |
12-07-2026 |
201.1939 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-07-2026 |
189.9718 |
12-07-2026 |
189.9718 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-07-2026 |
120.1091 |
12-07-2026 |
120.1091 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
12-07-2026 |
456.2834 |
12-07-2026 |
456.2834 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
12-07-2026 |
4379.0937 |
12-07-2026 |
4379.0937 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-07-2026 |
19.3584 |
10-07-2026 |
19.3584 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-07-2026 |
67.9586 |
10-07-2026 |
67.9586 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
12-07-2026 |
1000.0 |
13-07-2025 |
1000.0 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-07-2026 |
114.14 |
10-07-2026 |
114.14 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
12-07-2026 |
165.8196 |
12-07-2026 |
165.8196 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-07-2026 |
21.8742 |
10-07-2026 |
21.8742 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-07-2026 |
21.8909 |
10-07-2026 |
21.8909 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-07-2026 |
21.8762 |
10-07-2026 |
21.8762 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-07-2026 |
21.878 |
10-07-2026 |
21.878 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-07-2026 |
21.8769 |
10-07-2026 |
21.8769 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-07-2026 |
21.8768 |
10-07-2026 |
21.8768 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
12-07-2026 |
1541.4648 |
12-07-2026 |
1541.4648 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
10-07-2026 |
1643.6648 |
10-07-2026 |
1643.6648 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
12-07-2026 |
140.1273 |
12-07-2026 |
140.1273 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-07-2026 |
17.43 |
10-07-2026 |
17.43 |
0.00
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-07-2026 |
17.43 |
10-07-2026 |
17.43 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
12-07-2026 |
3557.8692 |
12-07-2026 |
3557.8692 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
12-07-2026 |
1000.0 |
13-07-2025 |
1000.0 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
10-07-2026 |
34.56 |
10-07-2026 |
34.56 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
11-07-2026 |
1464.7202 |
11-07-2026 |
1464.7202 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
10-07-2026 |
47.4 |
10-07-2026 |
47.4 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
12-07-2026 |
1463.1844 |
12-07-2026 |
1463.1844 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
12-07-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
10-07-2026 |
44.34 |
10-07-2026 |
44.34 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
12-07-2026 |
145.7799 |
12-07-2026 |
145.7799 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
12-07-2026 |
14.631 |
12-07-2026 |
14.631 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-07-2026 |
39.96 |
10-07-2026 |
39.96 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-07-2026 |
54.81 |
10-07-2026 |
54.81 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-07-2026 |
1454.9612 |
12-07-2026 |
1454.9612 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
12-07-2026 |
1447.9959 |
12-07-2026 |
1447.9959 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-07-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
12-07-2026 |
1493.7103 |
12-07-2026 |
1493.7103 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-07-2026 |
1445.6322 |
12-07-2026 |
1445.6322 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-07-2026 |
239.2338 |
10-07-2026 |
239.2338 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-07-2026 |
41.267 |
10-07-2026 |
41.267 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-07-2026 |
47.49 |
10-07-2026 |
47.49 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-07-2026 |
40.78 |
10-07-2026 |
40.78 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-07-2026 |
14.5113 |
10-07-2026 |
14.5113 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-07-2026 |
14.8616 |
10-07-2026 |
14.8616 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-07-2026 |
18.359 |
10-07-2026 |
18.359 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-07-2026 |
22.551 |
10-07-2026 |
22.551 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
12-07-2026 |
1000.5032 |
13-07-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
12-07-2026 |
1441.0194 |
12-07-2026 |
1441.0194 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
12-07-2026 |
1440.9438 |
12-07-2026 |
1440.9438 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
12-07-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
12-07-2026 |
1428.0754 |
12-07-2026 |
1428.0754 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
12-07-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
12-07-2026 |
1430.7066 |
12-07-2026 |
1430.7066 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
12-07-2026 |
1322.7829 |
12-07-2026 |
1322.7829 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
12-07-2026 |
1454.3506 |
12-07-2026 |
1454.3506 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
12-07-2026 |
1445.0073 |
12-07-2026 |
1445.0073 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
12-07-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
12-07-2026 |
1428.5693 |
12-07-2026 |
1428.5693 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
12-07-2026 |
1420.5723 |
12-07-2026 |
1420.5723 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
12-07-2026 |
1417.6913 |
12-07-2026 |
1417.6913 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
10-07-2026 |
1442.5305 |
10-07-2026 |
1442.5305 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
12-07-2026 |
10.3012 |
12-07-2026 |
10.3012 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
12-07-2026 |
1398.2708 |
12-07-2026 |
1398.2708 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-07-2026 |
23.46 |
10-07-2026 |
23.46 |
0.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-07-2026 |
35.52 |
10-07-2026 |
35.52 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-07-2026 |
1117.1792 |
12-07-2026 |
1117.1792 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
12-07-2026 |
1242.3406 |
12-07-2026 |
1242.3406 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
12-07-2026 |
1404.6378 |
12-07-2026 |
1404.6378 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
12-07-2026 |
1001.0 |
12-07-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
12-07-2026 |
1408.8333 |
12-07-2026 |
1408.8333 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-07-2026 |
1408.0857 |
12-07-2026 |
1408.0857 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
12-07-2026 |
1245.3694 |
12-07-2026 |
1245.3694 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
12-07-2026 |
1404.2623 |
12-07-2026 |
1404.2623 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-07-2026 |
40.102 |
10-07-2026 |
40.102 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
10-07-2026 |
17.2603 |
10-07-2026 |
17.2603 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
12-07-2026 |
1000.0 |
13-07-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
12-07-2026 |
1402.1172 |
12-07-2026 |
1402.1172 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-07-2026 |
39.9487 |
10-07-2026 |
39.9487 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-07-2026 |
13.7303 |
10-07-2026 |
13.7303 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-07-2026 |
13.7303 |
10-07-2026 |
13.7303 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
12-07-2026 |
1008.3727 |
12-07-2026 |
1008.3727 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
12-07-2026 |
1392.8097 |
12-07-2026 |
1392.8097 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-07-2026 |
1106.4851 |
10-07-2026 |
1106.4851 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-07-2026 |
1463.4536 |
10-07-2026 |
1463.4536 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
12-07-2026 |
1000.0068 |
22-07-2025 |
1000.0149 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
12-07-2026 |
1372.857 |
12-07-2026 |
1372.857 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
12-07-2026 |
1001.0714 |
13-07-2025 |
1001.0714 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
12-07-2026 |
1000.0 |
13-07-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
12-07-2026 |
1378.0092 |
12-07-2026 |
1378.0092 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
12-07-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-07-2026 |
26.67 |
10-07-2026 |
26.67 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-07-2026 |
26.67 |
10-07-2026 |
26.67 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
12-07-2026 |
1000.1395 |
13-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
12-07-2026 |
1375.613 |
12-07-2026 |
1375.613 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-07-2026 |
23.953 |
10-07-2026 |
23.953 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
12-07-2026 |
1000.0 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
12-07-2026 |
1385.8244 |
12-07-2026 |
1385.8244 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-07-2026 |
30.9055 |
10-07-2026 |
30.9055 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-07-2026 |
32.7796 |
10-07-2026 |
32.7796 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
10-07-2026 |
50.602 |
10-07-2026 |
50.602 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-07-2026 |
51.88 |
10-07-2026 |
51.88 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-07-2026 |
51.88 |
10-07-2026 |
51.88 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-07-2026 |
26.4786 |
10-07-2026 |
26.4786 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
12-07-2026 |
1408.0971 |
12-07-2026 |
1408.0971 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-07-2026 |
29.05 |
10-07-2026 |
29.05 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-07-2026 |
34.5382 |
10-07-2026 |
34.5382 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-07-2026 |
34.5382 |
10-07-2026 |
34.5382 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-07-2026 |
28.33 |
10-07-2026 |
28.33 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-07-2026 |
14.1749 |
10-07-2026 |
14.1749 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-07-2026 |
14.1786 |
10-07-2026 |
14.1786 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-07-2026 |
14.1759 |
10-07-2026 |
14.1759 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-07-2026 |
27.5538 |
10-07-2026 |
27.5538 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-07-2026 |
27.554 |
10-07-2026 |
27.554 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-07-2026 |
20.29 |
10-07-2026 |
20.29 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-07-2026 |
26.0394 |
10-07-2026 |
26.0394 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-07-2026 |
26.0394 |
10-07-2026 |
26.0394 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-07-2026 |
23.0345 |
10-07-2026 |
23.0345 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-07-2026 |
13.7128 |
10-07-2026 |
13.7128 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-07-2026 |
25.3504 |
10-07-2026 |
25.3504 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-07-2026 |
25.3544 |
10-07-2026 |
25.3544 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-07-2026 |
22.7942 |
10-07-2026 |
22.7942 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-07-2026 |
22.792 |
10-07-2026 |
22.792 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-07-2026 |
1308.4757 |
10-07-2026 |
1308.4757 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-07-2026 |
1308.421 |
10-07-2026 |
1308.421 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-07-2026 |
20.72 |
10-07-2026 |
20.72 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-07-2026 |
1214.9806 |
12-07-2026 |
1214.9806 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
12-07-2026 |
1349.6425 |
12-07-2026 |
1349.6425 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-07-2026 |
1205.9689 |
12-07-2026 |
1205.9689 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-07-2026 |
1190.2073 |
12-07-2026 |
1190.2073 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-07-2026 |
17.64 |
10-07-2026 |
17.64 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-07-2026 |
13.1029 |
10-07-2026 |
13.1029 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-07-2026 |
13.1038 |
10-07-2026 |
13.1038 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-07-2026 |
19.6 |
10-07-2026 |
19.6 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-07-2026 |
13.1456 |
10-07-2026 |
13.1456 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-07-2026 |
13.1457 |
10-07-2026 |
13.1457 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-07-2026 |
13.1646 |
10-07-2026 |
13.1646 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-07-2026 |
13.1652 |
10-07-2026 |
13.1652 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
10-07-2026 |
18.0648 |
10-07-2026 |
18.0648 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
10-07-2026 |
18.0656 |
10-07-2026 |
18.0656 |
0.00
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
10-07-2026 |
18.9 |
10-07-2026 |
18.9 |
0.00
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
10-07-2026 |
15.73 |
10-07-2026 |
15.73 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-07-2026 |
20.0587 |
10-07-2026 |
20.0587 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-07-2026 |
20.0583 |
10-07-2026 |
20.0583 |
0.00
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
12-07-2026 |
1049.336 |
12-07-2026 |
1049.336 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
12-07-2026 |
2449.7852 |
12-07-2026 |
2449.7852 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
12-07-2026 |
1253.5274 |
12-07-2026 |
1253.5274 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
12-07-2026 |
1288.8935 |
12-07-2026 |
1288.8935 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-07-2026 |
13.0056 |
10-07-2026 |
13.0056 |
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 |
10-07-2026 |
13.006 |
10-07-2026 |
13.006 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-07-2026 |
13.043 |
10-07-2026 |
13.043 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-07-2026 |
13.043 |
10-07-2026 |
13.043 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-07-2026 |
18.4307 |
10-07-2026 |
18.4307 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-07-2026 |
13.0545 |
10-07-2026 |
13.0545 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-07-2026 |
13.0548 |
10-07-2026 |
13.0548 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-07-2026 |
13.0615 |
10-07-2026 |
13.0615 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-07-2026 |
13.0617 |
10-07-2026 |
13.0617 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-07-2026 |
23.6616 |
10-07-2026 |
23.6616 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-07-2026 |
21.1367 |
10-07-2026 |
21.1367 |
0.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-07-2026 |
112.2622 |
10-07-2026 |
112.2622 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-07-2026 |
19.8117 |
10-07-2026 |
19.8117 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-07-2026 |
19.812 |
10-07-2026 |
19.812 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-07-2026 |
13.1911 |
10-07-2026 |
13.1911 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-07-2026 |
13.1911 |
10-07-2026 |
13.1911 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-07-2026 |
13.0779 |
10-07-2026 |
13.0779 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-07-2026 |
13.0779 |
10-07-2026 |
13.0779 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-07-2026 |
12.9393 |
10-07-2026 |
12.9393 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-07-2026 |
12.6196 |
10-07-2026 |
12.6196 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-07-2026 |
12.9554 |
10-07-2026 |
12.9554 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-07-2026 |
12.9518 |
10-07-2026 |
12.9518 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-07-2026 |
21.2598 |
10-07-2026 |
21.2598 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-07-2026 |
21.2598 |
10-07-2026 |
21.2598 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-07-2026 |
13.0685 |
10-07-2026 |
13.0685 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-07-2026 |
13.0691 |
10-07-2026 |
13.0691 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-07-2026 |
13.1672 |
10-07-2026 |
13.1672 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
10-07-2026 |
13.1671 |
10-07-2026 |
13.1671 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-07-2026 |
13.1137 |
10-07-2026 |
13.1137 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-07-2026 |
13.1137 |
10-07-2026 |
13.1137 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-07-2026 |
13.1137 |
10-07-2026 |
13.1137 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-07-2026 |
1259.5376 |
12-07-2026 |
1259.5376 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-07-2026 |
13.1879 |
10-07-2026 |
13.1879 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-07-2026 |
13.1884 |
10-07-2026 |
13.1884 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-07-2026 |
13.1881 |
10-07-2026 |
13.1881 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-07-2026 |
13.1884 |
10-07-2026 |
13.1884 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
10-07-2026 |
18.776 |
10-07-2026 |
18.776 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-07-2026 |
21.784 |
10-07-2026 |
21.784 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-07-2026 |
21.784 |
10-07-2026 |
21.784 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-07-2026 |
16.59 |
06-07-2026 |
16.59 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-07-2026 |
16.59 |
06-07-2026 |
16.59 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-07-2026 |
17.244 |
10-07-2026 |
17.244 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-07-2026 |
13.2281 |
07-07-2026 |
13.2282 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2026 |
13.229 |
07-07-2026 |
13.2291 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2026 |
13.5075 |
10-07-2026 |
13.5075 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2026 |
13.5079 |
10-07-2026 |
13.5079 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2026 |
13.0746 |
10-07-2026 |
13.0746 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2026 |
13.0751 |
10-07-2026 |
13.0751 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2026 |
19.7946 |
10-07-2026 |
19.7946 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-07-2026 |
19.7949 |
10-07-2026 |
19.7949 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2026 |
19.3602 |
10-07-2026 |
19.3602 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-07-2026 |
19.3608 |
10-07-2026 |
19.3608 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
12-07-2026 |
1237.3526 |
12-07-2026 |
1237.3526 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-07-2026 |
13.4159 |
10-07-2026 |
13.4159 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-07-2026 |
13.4161 |
10-07-2026 |
13.4161 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-07-2026 |
13.2535 |
07-07-2026 |
13.2541 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-07-2026 |
13.2535 |
07-07-2026 |
13.2541 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-07-2026 |
13.1958 |
10-07-2026 |
13.1958 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-07-2026 |
13.197 |
10-07-2026 |
13.197 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-07-2026 |
13.3135 |
10-07-2026 |
13.3135 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-07-2026 |
12.9001 |
10-07-2026 |
12.9001 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-07-2026 |
12.9001 |
10-07-2026 |
12.9001 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-07-2026 |
18.3377 |
10-07-2026 |
18.3377 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-07-2026 |
18.3377 |
10-07-2026 |
18.3377 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-07-2026 |
12.8623 |
10-07-2026 |
12.8623 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-07-2026 |
13.2758 |
10-07-2026 |
13.2758 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-07-2026 |
13.0816 |
10-07-2026 |
13.0816 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-07-2026 |
13.0815 |
10-07-2026 |
13.0815 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
10-07-2026 |
12.8397 |
10-07-2026 |
12.8397 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-07-2026 |
12.8572 |
10-07-2026 |
12.8572 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-07-2026 |
12.8585 |
10-07-2026 |
12.8585 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
10-07-2026 |
12.9275 |
10-07-2026 |
12.9275 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-07-2026 |
12.9674 |
10-07-2026 |
12.9674 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
10-07-2026 |
12.9674 |
10-07-2026 |
12.9674 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
10-07-2026 |
140.496 |
10-07-2026 |
140.496 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-07-2026 |
87.5868 |
10-07-2026 |
87.5868 |
0.00
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2026 |
18.4052 |
10-07-2026 |
18.4052 |
0.00
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2026 |
18.405 |
10-07-2026 |
18.405 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
12-07-2026 |
12.4388 |
12-07-2026 |
12.4388 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-07-2026 |
18.41 |
10-07-2026 |
18.41 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-07-2026 |
13.1791 |
10-07-2026 |
13.1791 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-07-2026 |
21.4715 |
10-07-2026 |
21.4715 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-07-2026 |
20.581 |
10-07-2026 |
20.581 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
12-07-2026 |
12.4273 |
12-07-2026 |
12.4273 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-07-2026 |
13.2284 |
10-07-2026 |
13.2284 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-07-2026 |
13.2284 |
10-07-2026 |
13.2284 |
0.00
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-07-2026 |
12.9682 |
10-07-2026 |
12.9682 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-07-2026 |
12.7135 |
10-07-2026 |
12.7135 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-07-2026 |
12.7137 |
10-07-2026 |
12.7137 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-07-2026 |
12.1744 |
10-07-2026 |
12.1744 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-07-2026 |
12.1851 |
10-07-2026 |
12.1851 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-07-2026 |
17.15 |
10-07-2026 |
17.15 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-07-2026 |
17.15 |
10-07-2026 |
17.15 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-07-2026 |
12.6816 |
10-07-2026 |
12.6816 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-07-2026 |
12.6818 |
10-07-2026 |
12.6818 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-07-2026 |
12.7857 |
10-07-2026 |
12.7857 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-07-2026 |
12.6023 |
10-07-2026 |
12.6023 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-07-2026 |
12.6023 |
10-07-2026 |
12.6023 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-07-2026 |
12.6023 |
10-07-2026 |
12.6023 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-07-2026 |
13.011 |
10-07-2026 |
13.011 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-07-2026 |
13.011 |
10-07-2026 |
13.011 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-07-2026 |
12.7918 |
10-07-2026 |
12.7918 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-07-2026 |
12.7917 |
10-07-2026 |
12.7917 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-07-2026 |
12.6667 |
10-07-2026 |
12.6667 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-07-2026 |
12.6668 |
10-07-2026 |
12.6668 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
12-07-2026 |
1113.0721 |
12-07-2026 |
1113.0721 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-07-2026 |
19.8851 |
10-07-2026 |
19.8851 |
0.00
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
10-07-2026 |
15.5897 |
10-07-2026 |
15.5897 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-07-2026 |
15.5897 |
10-07-2026 |
15.5897 |
0.00
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-07-2026 |
15.5897 |
10-07-2026 |
15.5897 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-07-2026 |
12.7909 |
10-07-2026 |
12.7909 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-07-2026 |
12.7909 |
10-07-2026 |
12.7909 |
0.00
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-07-2026 |
23.4401 |
10-07-2026 |
23.4401 |
0.00
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
10-07-2026 |
182.3853 |
10-07-2026 |
182.3853 |
0.00
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
10-07-2026 |
13.012 |
10-07-2026 |
13.012 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
10-07-2026 |
12.6618 |
07-07-2026 |
12.6619 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
10-07-2026 |
12.6627 |
07-07-2026 |
12.6628 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-07-2026 |
12.8561 |
10-07-2026 |
12.8561 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
10-07-2026 |
12.8561 |
10-07-2026 |
12.8561 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-07-2026 |
12.9108 |
10-07-2026 |
12.9108 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-07-2026 |
12.9088 |
10-07-2026 |
12.9088 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-07-2026 |
19.4782 |
06-07-2026 |
19.4784 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-07-2026 |
18.8342 |
06-07-2026 |
18.8345 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-07-2026 |
12.6869 |
10-07-2026 |
12.6869 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-07-2026 |
12.7304 |
10-07-2026 |
12.7304 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
10-07-2026 |
16.94 |
10-07-2026 |
16.94 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-07-2026 |
12.8505 |
10-07-2026 |
12.8505 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-07-2026 |
12.8505 |
10-07-2026 |
12.8505 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-07-2026 |
12.9143 |
10-07-2026 |
12.9143 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-07-2026 |
12.7625 |
10-07-2026 |
12.7625 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-07-2026 |
12.7625 |
10-07-2026 |
12.7625 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-07-2026 |
1000.0 |
13-07-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-07-2026 |
13.1514 |
10-07-2026 |
13.1514 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-07-2026 |
12.5114 |
10-07-2026 |
12.5114 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-07-2026 |
12.5108 |
10-07-2026 |
12.5108 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-07-2026 |
1290.7153 |
10-07-2026 |
1290.7153 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-07-2026 |
1290.7002 |
10-07-2026 |
1290.7002 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-07-2026 |
12.6153 |
10-07-2026 |
12.6153 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-07-2026 |
12.615 |
10-07-2026 |
12.615 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-07-2026 |
22.006 |
10-07-2026 |
22.006 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-07-2026 |
22.006 |
10-07-2026 |
22.006 |
0.00
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-07-2026 |
19.4204 |
10-07-2026 |
19.4204 |
0.00
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
10-07-2026 |
19.3829 |
10-07-2026 |
19.3829 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-07-2026 |
12.4263 |
10-07-2026 |
12.4263 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-07-2026 |
1033.8241 |
13-07-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
12-07-2026 |
1220.3771 |
12-07-2026 |
1220.3771 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-07-2026 |
1032.8859 |
13-07-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
12-07-2026 |
1197.1669 |
12-07-2026 |
1197.1669 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
10-07-2026 |
15.8845 |
10-07-2026 |
15.8845 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
10-07-2026 |
15.8845 |
10-07-2026 |
15.8845 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-07-2026 |
18.2773 |
10-07-2026 |
18.2773 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
12-07-2026 |
1217.5288 |
12-07-2026 |
1217.5288 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-07-2026 |
30.7092 |
10-07-2026 |
30.7092 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-07-2026 |
28.8212 |
10-07-2026 |
28.8212 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-07-2026 |
32.5514 |
10-07-2026 |
32.5514 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-07-2026 |
32.552 |
10-07-2026 |
32.552 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-07-2026 |
33.8829 |
10-07-2026 |
33.8829 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-07-2026 |
33.8826 |
10-07-2026 |
33.8826 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-07-2026 |
233.9025 |
10-07-2026 |
233.9025 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-07-2026 |
15.38 |
10-07-2026 |
15.38 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-07-2026 |
15.38 |
10-07-2026 |
15.38 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-07-2026 |
16.053 |
10-07-2026 |
16.053 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-07-2026 |
12.423 |
10-07-2026 |
12.423 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-07-2026 |
12.4229 |
10-07-2026 |
12.4229 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
12-07-2026 |
1170.0668 |
12-07-2026 |
1170.0668 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
10-07-2026 |
13.9993 |
10-07-2026 |
13.9993 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
10-07-2026 |
13.6415 |
10-07-2026 |
13.6415 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
10-07-2026 |
13.52 |
10-07-2026 |
13.52 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-07-2026 |
15.64 |
10-07-2026 |
15.64 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-07-2026 |
15.64 |
10-07-2026 |
15.64 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-07-2026 |
12.1664 |
10-07-2026 |
12.1664 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
10-07-2026 |
12.1667 |
10-07-2026 |
12.1667 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-07-2026 |
13.818 |
10-07-2026 |
13.818 |
0.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-07-2026 |
15.4183 |
10-07-2026 |
15.4183 |
0.00
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-07-2026 |
15.416 |
10-07-2026 |
15.416 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-07-2026 |
16.4137 |
10-07-2026 |
16.4137 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-07-2026 |
16.414 |
10-07-2026 |
16.414 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
12-07-2026 |
114.9575 |
12-07-2026 |
114.9575 |
0.00
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
10-07-2026 |
12.461 |
10-07-2026 |
12.461 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
10-07-2026 |
13.0222 |
10-07-2026 |
13.0222 |
0.00
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
10-07-2026 |
13.0222 |
10-07-2026 |
13.0222 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-07-2026 |
63.3922 |
10-07-2026 |
63.3922 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
10-07-2026 |
11.9309 |
10-07-2026 |
11.9309 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
10-07-2026 |
11.9166 |
10-07-2026 |
11.9166 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
10-07-2026 |
13.3698 |
10-07-2026 |
13.3698 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
10-07-2026 |
13.2352 |
10-07-2026 |
13.2352 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
10-07-2026 |
18.1863 |
10-07-2026 |
18.1863 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
12-07-2026 |
1135.2265 |
12-07-2026 |
1135.2265 |
0.00
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2026 |
14.7617 |
10-07-2026 |
14.7617 |
0.00
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2026 |
14.7617 |
10-07-2026 |
14.7617 |
0.00
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2026 |
14.7617 |
10-07-2026 |
14.7617 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-07-2026 |
14.727 |
10-07-2026 |
14.727 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-07-2026 |
13.82 |
10-07-2026 |
13.82 |
0.00
|
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